waller transport services limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of WALLER TRANSPORT SERVICES LIMITED at £2.7m based on a Turnover of £4.6m and 0.58x industry multiple (adjusted for size and gross margin).
waller transport services limitedEstimated Valuation
£659.4k
Pomanda estimates the enterprise value of WALLER TRANSPORT SERVICES LIMITED at £659.4k based on an EBITDA of £163.4k and a 4.04x industry multiple (adjusted for size and gross margin).
waller transport services limitedEstimated Valuation
£280.7k
Pomanda estimates the enterprise value of WALLER TRANSPORT SERVICES LIMITED at £280.7k based on Net Assets of £139.9k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waller Transport Services LimitedOverview
Waller Transport Services Limited is a live company located in brightwell, IP10 0BJ with a Companies House number of 00869756. It operates in the cargo handling for land transport activities sector, SIC Code 52243. Founded in January 1966, it's largest shareholder is
adam waller & laura louise flynn
with a 50% stake. Waller Transport Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Waller Transport Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.6m, make it in line with the average company (£4.4m)
£4.6m - Waller Transport Services Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.8%)
23% - Waller Transport Services Limited
8.8% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Waller Transport Services Limited
30.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.7%)
2.9% - Waller Transport Services Limited
5.7% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Waller Transport Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Waller Transport Services Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £513.8k, this is more efficient (£277.1k)
£513.8k - Waller Transport Services Limited
£277.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (47 days)
59 days - Waller Transport Services Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (50 days)
103 days - Waller Transport Services Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waller Transport Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (43 weeks)
10 weeks - Waller Transport Services Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (49.4%)
88.2% - Waller Transport Services Limited
49.4% - Industry AVG
WALLER TRANSPORT SERVICES LIMITED financials
EXPORT
Waller Transport Services Limited's latest turnover from December 2024 is estimated at £4.6 million and the company has net assets of £139.9 thousand. According to their latest financial statements, Waller Transport Services Limited has 9 employees and maintains cash reserves of £206.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,624,051
5,598,556
3,950,864
2,459,600
3,217,679
4,747,183
3,695,859
3,737,501
3,703,861
5,625,526
6,299,650
5,693,803
4,870,601
4,421,040
3,480,273
Other Income Or Grants
Cost Of Sales
3,213,425
4,432,295
3,215,832
1,509,075
2,230,891
3,224,359
2,634,277
2,992,656
2,782,580
4,324,039
5,029,661
4,555,039
3,863,975
2,824,192
1,915,770
Gross Profit
1,410,626
1,166,261
735,032
950,525
986,788
1,522,825
1,061,582
744,845
921,282
1,301,487
1,269,989
1,138,764
1,006,626
1,596,847
1,564,504
Admin Expenses
1,274,788
1,340,398
690,825
927,607
952,169
1,539,102
1,034,776
682,559
892,818
1,229,613
1,283,200
1,124,360
968,391
1,541,020
1,595,714
11,671
Operating Profit
135,838
-174,137
44,207
22,918
34,619
-16,277
26,806
62,286
28,464
71,874
-13,211
14,404
38,235
55,827
-31,210
-11,671
Interest Payable
6,325
10,406
9,881
12,886
12,505
8,775
8,775
8,125
4,063
Interest Receivable
10,581
16,471
6,757
416
384
2,363
2,278
643
558
529
197
395
362
346
279
88
Pre-Tax Profit
140,095
-168,072
41,083
10,447
22,498
-22,689
20,309
54,804
24,960
72,403
-13,014
14,799
38,596
56,173
-30,931
-11,583
Tax
-35,024
-7,806
-1,985
-4,275
-3,859
-10,413
-4,992
-14,480
-3,404
-9,263
-14,605
Profit After Tax
105,071
-168,072
33,277
8,462
18,223
-22,689
16,450
44,391
19,968
57,922
-13,014
11,395
29,333
41,568
-30,931
-11,583
Dividends Paid
Retained Profit
105,071
-168,072
33,277
8,462
18,223
-22,689
16,450
44,391
19,968
57,922
-13,014
11,395
29,333
41,568
-30,931
-11,583
Employee Costs
405,301
504,465
623,289
478,855
535,834
626,055
463,880
360,426
440,968
570,508
601,457
558,622
518,970
393,105
341,818
Number Of Employees
9
12
15
13
15
16
13
11
12
15
17
17
17
16
12
EBITDA*
163,358
-145,589
71,307
41,818
47,318
-11,358
33,333
70,180
36,782
78,643
-9,177
14,933
38,525
60,032
-27,005
-7,466
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
49,680
74,175
86,927
53,750
10,762
6,441
7,248
11,818
12,436
11,783
18,552
1,080
1,301
5
4,210
8,415
Intangible Assets
53,335
56,360
47,530
54,320
61,110
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
103,015
130,535
134,457
108,070
71,872
6,441
7,248
11,818
12,436
11,783
18,552
1,080
1,301
5
4,210
8,415
Stock & work in progress
Trade Debtors
748,977
796,792
694,929
472,024
540,645
866,273
585,779
568,672
563,453
510,131
457,865
489,814
539,949
512,821
373,771
492,234
Group Debtors
Misc Debtors
130,000
130,000
258,099
233,967
291,919
183,149
121,448
49,100
11,752
Cash
206,143
217,104
410,375
361,898
469,623
298,092
331,943
275,462
238,889
207,742
3,771
75,074
82,812
61,790
76,440
35,354
misc current assets
total current assets
1,085,120
1,143,896
1,363,403
1,067,889
1,302,187
1,347,514
1,039,170
893,234
814,094
717,873
461,636
564,888
622,761
574,611
450,211
527,588
total assets
1,188,135
1,274,431
1,497,860
1,175,959
1,374,059
1,353,955
1,046,418
905,052
826,530
729,656
480,188
565,968
624,062
574,616
454,421
536,003
Bank overdraft
30,000
30,000
30,006
Bank loan
Trade Creditors
914,939
1,064,758
769,609
522,033
672,136
622,411
489,032
469,479
450,344
642,926
450,123
492,890
528,448
508,335
429,708
509,993
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
90,825
102,373
274,775
198,971
259,016
458,287
260,772
154,415
139,361
total current liabilities
1,005,764
1,197,131
1,074,384
751,010
931,152
1,080,698
749,804
623,894
589,705
642,926
450,123
492,890
528,448
508,335
429,708
509,993
loans
42,500
42,500
82,500
112,500
280,000
130,000
130,000
130,000
130,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
130,000
130,000
33,196
67,127
67,127
67,127
37,493
provisions
8,104
12,854
1,774
347
1,015
2,009
2,067
1,940
3,197
total long term liabilities
42,500
42,500
220,604
255,354
281,774
130,347
131,015
132,009
132,067
1,940
3,197
33,196
67,127
67,127
67,127
37,493
total liabilities
1,048,264
1,239,631
1,294,988
1,006,364
1,212,926
1,211,045
880,819
755,903
721,772
644,866
453,320
526,086
595,575
575,462
496,835
547,486
net assets
139,871
34,800
202,872
169,595
161,133
142,910
165,599
149,149
104,758
84,790
26,868
39,882
28,487
-846
-42,414
-11,483
total shareholders funds
139,871
34,800
202,872
169,595
161,133
142,910
165,599
149,149
104,758
84,790
26,868
39,882
28,487
-846
-42,414
-11,483
Dec 2024
Dec 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
135,838
-174,137
44,207
22,918
34,619
-16,277
26,806
62,286
28,464
71,874
-13,211
14,404
38,235
55,827
-31,210
-11,671
Depreciation
24,495
23,548
20,310
12,110
5,909
4,919
6,527
7,894
8,318
6,769
4,034
529
290
4,205
4,205
4,205
Amortisation
3,025
5,000
6,790
6,790
6,790
Tax
-35,024
-7,806
-1,985
-4,275
-3,859
-10,413
-4,992
-14,480
-3,404
-9,263
-14,605
Stock
Debtors
-47,815
-26,236
247,037
-126,573
-216,858
342,195
89,455
42,567
65,074
52,266
-31,949
-50,135
27,128
139,050
-118,463
492,234
Creditors
-149,819
295,149
247,576
-150,103
49,725
133,379
19,553
19,135
-192,582
192,803
-42,767
-35,558
20,113
78,627
-80,285
509,993
Accruals and Deferred Income
-11,548
-172,402
75,804
-60,045
-199,271
197,515
106,357
15,054
139,361
Deferred Taxes & Provisions
-8,104
-4,750
11,080
1,427
-668
-994
-58
127
-1,257
3,197
Cash flow from operations
14,782
-4,710
135,094
-32,662
111,782
-23,327
64,935
51,331
-86,378
203,443
-16,798
26,106
22,247
-14,996
11,173
10,293
Investing Activities
capital expenditure
-24,626
-53,487
-55,098
-78,130
-4,112
-1,957
-7,276
-8,971
-21,506
-308
-1,586
-12,620
Change in Investments
cash flow from investments
-24,626
-53,487
-55,098
-78,130
-4,112
-1,957
-7,276
-8,971
-21,506
-308
-1,586
-12,620
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-40,000
-30,000
-167,500
150,000
130,000
Hire Purchase and Lease Commitments
other long term liabilities
-130,000
130,000
-33,196
-33,931
29,634
37,493
share issue
100
interest
4,256
6,065
-3,124
-12,470
-12,121
-6,412
-6,497
-7,482
-3,505
529
197
395
362
346
279
88
cash flow from financing
4,256
-163,935
-33,124
-49,970
137,879
-6,412
-6,497
-7,482
126,495
529
-32,999
-33,536
362
346
29,913
37,681
cash and cash equivalents
cash
-10,961
-193,271
48,477
-107,725
171,531
-33,851
56,481
36,573
31,147
203,971
-71,303
-7,738
21,022
-14,650
41,086
35,354
overdraft
-30,000
-6
30,006
change in cash
19,039
-193,271
48,483
-137,731
171,531
-33,851
56,481
36,573
31,147
203,971
-71,303
-7,738
21,022
-14,650
41,086
35,354
waller transport services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waller transport services limited. Get real-time insights into waller transport services limited's credit score, group structure and payment trends.
Waller Transport Services Limited Competitor Analysis
Perform a competitor analysis for waller transport services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in IP10 area or any other competitors across 12 key performance metrics.
waller transport services limited Ownership
WALLER TRANSPORT SERVICES LIMITED group structure
Waller Transport Services Limited has no subsidiary companies.
Ultimate parent company
WALLER TRANSPORT SERVICES LIMITED
00869756
WALLER TRANSPORT SERVICES LIMITED Shareholders
The largest shareholders in Waller Transport Services Limited include Adam Waller & Laura Louise Flynn and Trustee Of The Adam Waller Will Trust.
adam waller & laura louise flynn
50%
trustee of the adam waller will trust
50%
waller transport services limited directors
Waller Transport Services Limited currently has 2 directors.
The longest serving directors include
Mrs Laura Flynn (Jun 1999) and
Mr Darryn Flynn (Jan 2016).
52243 - Cargo handling for land transport activities of division 49
incorporation date
January 1966
age
59
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
nas-way trade services limited (July 2003)
accountant
-
auditor
-
address
unit 5 brightwell barns, ipswich road, brightwell, suffolk, IP10 0BJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
waller transport services limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to waller transport services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
waller transport services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WALLER TRANSPORT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
waller transport services limitedCompanies House Filings - See Documents
