Pomanda estimates the enterprise value of VIAMASTER TRANSPORT LIMITED at £10.4m based on a Turnover of £16.8m and 0.62x industry multiple (adjusted for size and gross margin).
viamaster transport limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of VIAMASTER TRANSPORT LIMITED at £10m based on an EBITDA of £2.2m and a 4.62x industry multiple (adjusted for size and gross margin).
viamaster transport limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of VIAMASTER TRANSPORT LIMITED at £5.7m based on Net Assets of £2.5m and 2.23x industry multiple (adjusted for liquidity).
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Viamaster Transport LimitedOverview
Viamaster Transport Limited is a live company located in castleford, WF10 5PZ with a Companies House number of 01011790. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 1971, it's largest shareholder is
viamaster holdings limited
with a 100% stake. Viamaster Transport Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Viamaster Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
1 Weak
Size
annual sales of £16.8m, make it larger than the average company (£9m)
£16.8m - Viamaster Transport Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)
13% - Viamaster Transport Limited
8.5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (21.7%)
23.3% - Viamaster Transport Limited
21.7% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.5%)
7.4% - Viamaster Transport Limited
5.5% - Industry AVG
Employees
with 120 employees, this is above the industry average (60)
120 - Viamaster Transport Limited
60 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£39.9k)
£43.1k - Viamaster Transport Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is equally as efficient (£135k)
£140.2k - Viamaster Transport Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
52 days - Viamaster Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
39 days - Viamaster Transport Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is in line with average (1 days)
1 days - Viamaster Transport Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - Viamaster Transport Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (60.9%)
67% - Viamaster Transport Limited
60.9% - Industry AVG
VIAMASTER TRANSPORT LIMITED financials
EXPORT
Viamaster Transport Limited's latest turnover from September 2023 is £16.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Viamaster Transport Limited has 120 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
16,827,620
16,377,369
13,915,215
11,647,300
12,195,118
11,832,130
11,774,616
11,506,830
11,671,064
10,704,743
9,617,047
9,002,603
9,462,439
8,407,817
8,172,358
Other Income Or Grants
Cost Of Sales
12,901,016
12,876,066
11,093,353
9,307,567
9,757,383
9,475,871
9,159,851
8,831,178
9,032,962
8,690,276
7,870,334
7,341,197
7,637,875
6,619,804
6,582,734
Gross Profit
3,926,604
3,501,303
2,821,862
2,339,733
2,437,735
2,356,259
2,614,765
2,675,652
2,638,102
2,014,467
1,746,714
1,661,406
1,824,564
1,788,013
1,589,624
Admin Expenses
2,675,694
638,085
1,365,615
737,954
1,343,071
1,325,832
1,235,834
1,519,578
1,485,770
929,684
934,529
803,582
1,039,996
1,440,378
1,545,098
Operating Profit
1,250,910
2,863,218
1,456,247
1,601,779
1,094,664
1,030,427
1,378,931
1,156,074
1,152,332
1,084,783
812,185
857,824
784,568
347,635
44,526
Interest Payable
117,366
123,312
134,884
140,402
169,908
149,650
151,421
140,933
153,559
160,410
154,125
147,911
106,403
114,024
76,425
Interest Receivable
5,411
632
150
182
Pre-Tax Profit
-591,091
2,740,538
1,321,363
1,461,377
924,906
880,777
1,227,510
1,249,078
1,480,152
969,973
667,340
718,333
685,495
240,111
-29,347
Tax
407,991
-581,684
-445,690
-328,721
-124,072
-211,392
-194,107
-281,264
-216,437
-173,491
-194,204
-141,898
-201,904
-47,770
19,014
Profit After Tax
-183,100
2,158,854
875,673
1,132,656
800,834
669,385
1,033,403
967,814
1,263,715
796,482
473,136
576,435
483,591
192,341
-10,333
Dividends Paid
5,457,495
326,199
326,199
326,199
326,199
326,200
509,540
526,207
526,208
526,208
489,335
575,935
161,430
218,100
Retained Profit
-5,640,595
1,832,655
549,474
806,457
474,635
343,185
523,863
441,607
737,507
270,274
-16,199
500
322,161
-25,759
-10,333
Employee Costs
5,170,475
4,915,272
4,382,780
3,993,868
3,996,248
3,661,876
3,625,730
3,551,706
3,256,318
2,707,682
2,510,503
2,464,176
2,943,363
2,892,158
3,435,956
Number Of Employees
120
123
116
117
117
108
105
114
107
98
98
94
94
93
100
EBITDA*
2,154,888
3,641,078
2,217,454
2,343,678
1,864,580
1,710,362
2,116,546
1,874,170
1,821,731
1,670,588
1,368,970
1,414,176
1,286,107
846,272
581,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,385,520
8,507,159
8,289,014
7,875,613
8,105,582
7,914,927
7,374,978
7,861,327
7,444,280
7,789,622
7,417,656
7,062,347
6,731,938
4,381,239
4,470,102
Intangible Assets
Investments & Other
11
3,750,011
2,700,011
2,700,011
2,200,011
2,200,000
2,200,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
Debtors (Due After 1 year)
Total Fixed Assets
3,385,531
12,257,170
10,989,025
10,575,624
10,305,593
10,114,927
9,574,978
7,861,327
7,484,280
7,829,622
7,457,656
7,102,347
6,771,938
4,421,239
4,510,102
Stock & work in progress
67,143
106,881
48,480
16,606
60,157
52,456
19,879
58,958
33,228
37,567
58,732
47,612
55,547
49,568
67,323
Trade Debtors
2,409,217
2,784,256
2,406,859
1,851,447
1,786,639
2,289,567
2,047,909
2,418,337
2,193,167
2,106,620
2,084,634
1,781,563
2,006,337
1,741,614
Group Debtors
Misc Debtors
300,598
203,829
282,578
276,797
227,662
249,292
259,394
263,376
279,703
200,199
183,730
169,617
190,162
183,269
320,806
Cash
1,541,712
1,243,725
262,337
21,378
612
967
263
165
509
580
274
48,496
217
309
138
misc current assets
1,215,760
total current assets
4,318,670
4,338,691
3,000,254
2,166,228
2,075,070
2,592,282
2,327,445
2,740,836
2,506,607
2,344,966
2,327,370
2,047,288
2,252,263
1,974,760
1,604,027
total assets
7,704,201
16,595,861
13,989,279
12,741,852
12,380,663
12,707,209
11,902,423
10,602,163
9,990,887
10,174,588
9,785,026
9,149,635
9,024,201
6,395,999
6,114,129
Bank overdraft
5,095
22,239
47,096
116,652
76,696
27,180
66,594
14,055
357,080
Bank loan
2,771,172
195,000
195,000
195,000
195,000
227,287
221,103
231,907
225,644
220,051
3,302
70,061
82,800
402,112
Trade Creditors
1,412,750
1,576,123
1,488,408
1,039,165
1,117,723
1,240,335
1,171,931
1,267,867
1,397,054
1,212,490
1,109,282
1,065,770
965,238
770,071
536,309
Group/Directors Accounts
27,183
69,183
1,656
1,656
83,882
65,121
other short term finances
145,651
591,752
1,073,218
849,322
998,290
518,414
775,599
764,788
757,254
647,356
582,351
hp & lease commitments
750,805
612,427
579,238
536,900
644,220
552,367
501,969
493,367
465,330
408,923
419,406
397,720
345,483
346,212
450,919
other current liabilities
987,178
894,184
785,940
825,556
617,196
664,066
584,376
827,317
618,170
617,723
504,710
466,301
523,025
400,262
179,255
total current liabilities
3,150,733
5,853,906
3,048,586
2,742,272
3,170,986
3,774,408
3,451,164
3,924,596
3,307,571
3,267,559
3,084,831
2,692,003
2,552,819
2,279,633
1,990,796
loans
2,771,172
2,966,172
3,112,422
3,307,422
3,330,381
1,941,119
2,380,009
3,518,587
3,747,015
3,546,698
3,551,459
1,769,609
1,786,568
hp & lease commitments
1,326,515
1,256,998
937,640
710,577
754,387
789,205
716,579
859,693
869,423
747,192
594,790
578,535
555,391
328,511
293,302
Accruals and Deferred Income
other liabilities
provisions
681,210
1,298,619
878,198
518,622
345,116
313,057
224,367
220,686
219,422
164,295
151,709
109,519
142,152
118,027
117,485
total long term liabilities
2,007,725
2,555,617
4,587,010
4,195,371
4,211,925
4,409,684
4,271,327
3,021,498
3,468,854
4,430,074
4,493,514
4,234,752
4,249,002
2,216,147
2,197,355
total liabilities
5,158,458
8,409,523
7,635,596
6,937,643
7,382,911
8,184,092
7,722,491
6,946,094
6,776,425
7,697,633
7,578,345
6,926,755
6,801,821
4,495,780
4,188,151
net assets
2,545,743
8,186,338
6,353,683
5,804,209
4,997,752
4,523,117
4,179,932
3,656,069
3,214,462
2,476,955
2,206,681
2,222,880
2,222,380
1,900,219
1,925,978
total shareholders funds
2,545,743
8,186,338
6,353,683
5,804,209
4,997,752
4,523,117
4,179,932
3,656,069
3,214,462
2,476,955
2,206,681
2,222,880
2,222,380
1,900,219
1,925,978
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,250,910
2,863,218
1,456,247
1,601,779
1,094,664
1,030,427
1,378,931
1,156,074
1,152,332
1,084,783
812,185
857,824
784,568
347,635
44,526
Depreciation
903,978
777,860
761,207
741,899
769,916
679,935
737,615
718,096
669,399
585,805
556,785
556,352
501,539
498,637
536,999
Amortisation
Tax
407,991
-581,684
-445,690
-328,721
-124,072
-211,392
-194,107
-281,264
-216,437
-173,491
-194,204
-141,898
-201,904
-47,770
19,014
Stock
-39,738
58,401
31,874
-43,551
7,701
32,577
-39,079
25,730
-4,339
-21,165
11,120
-7,935
5,979
-17,755
67,323
Debtors
-278,270
298,648
561,193
113,943
-524,558
231,556
-374,410
208,843
166,051
38,455
317,184
-245,319
271,616
1,604,077
320,806
Creditors
-163,373
87,715
449,243
-78,558
-122,612
68,404
-95,936
-129,187
184,564
103,208
43,512
100,532
195,167
233,762
536,309
Accruals and Deferred Income
92,994
108,244
-39,616
208,360
-46,870
79,690
-242,941
209,147
447
113,013
38,409
-56,724
122,763
221,007
179,255
Deferred Taxes & Provisions
-617,409
420,421
359,576
173,506
32,059
88,690
3,681
1,264
55,127
12,586
42,190
-32,633
24,125
542
117,485
Cash flow from operations
2,193,099
3,318,725
1,947,900
2,247,873
2,119,942
1,471,621
2,000,732
1,439,557
1,683,720
1,708,614
970,573
1,536,707
1,148,663
-332,509
1,045,459
Investing Activities
capital expenditure
4,217,661
-996,005
-546,086
-1,647,391
-827,157
319,098
-330,844
-557,251
-437,850
-2,191,757
28,730
-1,933,172
Change in Investments
-3,750,000
1,050,000
500,000
11
2,200,000
-40,000
40,000
cash flow from investments
7,967,661
-2,046,005
-500,000
-11
-546,086
-3,847,391
-787,157
319,098
-330,844
-557,251
-437,850
-2,191,757
28,730
-1,973,172
Financing Activities
Bank loans
-2,771,172
2,576,172
-32,287
6,184
-10,804
6,263
5,593
216,749
-66,759
-12,739
-319,312
402,112
Group/Directors Accounts
-27,183
-42,000
69,183
-1,656
-82,226
18,761
65,121
Other Short Term Loans
-145,651
-446,101
-481,466
223,896
-148,968
479,876
-257,185
10,811
7,534
109,898
65,005
582,351
Long term loans
-2,771,172
-195,000
-146,250
-195,000
-22,959
1,389,262
-438,890
-1,138,578
-228,428
200,317
-4,761
1,781,850
-16,959
1,786,568
Hire Purchase and Lease Commitments
207,895
352,547
269,401
-151,130
57,035
123,024
-134,512
18,307
178,638
141,919
37,941
75,381
226,151
-69,498
744,221
other long term liabilities
share issue
1,936,311
interest
-111,955
-122,680
-134,884
-140,402
-169,758
-149,650
-151,421
-140,933
-153,559
-160,410
-154,125
-147,911
-106,403
-114,024
-76,243
cash flow from financing
-2,675,232
34,867
-206,134
-883,883
-816,372
100,024
1,029,728
-92,444
-1,364,421
-230,515
306,760
-34,152
1,871,638
81,319
4,858,090
cash and cash equivalents
cash
297,987
981,388
240,959
20,766
-355
704
98
-344
-71
306
-48,222
48,279
-92
171
138
overdraft
-5,095
-17,144
-24,857
-69,556
39,956
49,516
-39,414
66,594
-14,055
-343,025
357,080
change in cash
297,987
981,388
240,959
25,861
16,789
25,561
69,654
-40,300
-49,587
39,720
-114,816
48,279
13,963
343,196
-356,942
viamaster transport 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 viamaster transport limited. Get real-time insights into viamaster transport limited's credit score, group structure and payment trends.
Perform a competitor analysis for viamaster transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in WF10 area or any other competitors across 12 key performance metrics.
viamaster transport limited Ownership
VIAMASTER TRANSPORT LIMITED group structure
Viamaster Transport Limited has no subsidiary companies.
Ultimate parent company
VIAMASTER TRANSPORT LIMITED
01011790
VIAMASTER TRANSPORT LIMITED Shareholders
The sole shareholder of Viamaster Transport Limited is Viamaster Holdings Limited.
viamaster holdings limited
100%
viamaster transport limited directors
Viamaster Transport Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Warrington (Feb 1991) and
Mr David Warrington (Feb 1991).
europort distribution centre, altofts lane, castleford, west yorkshire, WF10 5PZ
Bank
HANDELSBANKEN
Legal Advisor
-
viamaster transport 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 19 charges/mortgages relating to viamaster transport limited. Currently there are 1 open charges and 18 have been satisfied in the past.
viamaster transport 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.
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viamaster transport limitedCompanies House Filings - See Documents
