A. & E. Transport Limited

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a. & e. transport limited Company Information

Live

MatureSmallDeclining

Company Number

01186068

Website

www.aedistribution.co.uk

Registered Address

butterthwaite lane, ecclesfield, sheffield, S35 9WA

Industry

Freight transport by road

Telephone

01142458599

Next Accounts Due

January 2025

Group Structure

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Directors

Ann Ducker33 Years

Lee Ducker23 Years

Shareholders

lee maurice ducker 100%

a. & e. transport limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of A. & E. TRANSPORT LIMITED at £2.8m based on Net Assets of £1.1m and 2.55x industry multiple (adjusted for liquidity).

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A. & E. Transport Limited AI Business Plan

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A. & E. Transport Limited is a live company located in sheffield, S35 9WA with a Companies House number of 01186068. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1974, it's largest shareholder is lee maurice ducker with a 100% stake. A. & E. Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded A. & E. Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A. & E. TRANSPORT LIMITED group structure

A. & E. Transport Limited has no subsidiary companies.

Ultimate parent company

A. & E. TRANSPORT LIMITED

01186068

A. & E. TRANSPORT LIMITED Shareholders

lee maurice ducker

100%

A. & E. Transport Limited currently has 2 directors. The longest serving directors include Mrs Ann Ducker (Dec 1990) and Mr Lee Ducker (Mar 2001).

officer	country	age	start	end	role
Mrs Ann Ducker		73 years	Dec 1990	-	Director
Mr Lee Ducker		48 years	Mar 2001	-	Director

EXPORT

A. & E. Transport Limited's latest turnover from April 2023 is estimated at £2.3 million and the company has net assets of £1.1 million. According to their latest financial statements, A. & E. Transport Limited has 22 employees and maintains cash reserves of £103.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,323,559	2,154,454	2,635,981	2,464,688	3,108,860	3,027,933	3,198,326	5,091,496	3,702,921	4,577,041	6,132,941	5,182,031	4,511,902	3,714,962
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,827,852	1,698,495	2,100,953	1,979,023	2,506,524	2,438,777	2,550,664	4,072,587	3,002,770	3,726,365	4,998,660	4,210,641	3,618,365	2,920,891
Gross Profit	495,706	455,959	535,029	485,665	602,337	589,156	647,661	1,018,909	700,151	850,676	1,134,281	971,390	893,537	794,071
Admin Expenses	332,998	297,687	457,049	572,192	705,679	618,260	535,832	956,600	722,575	855,971	1,157,317	927,147	819,565	-265,218
Operating Profit	162,708	158,272	77,980	-86,527	-103,342	-29,104	111,829	62,309	-22,424	-5,295	-23,036	44,243	73,972	1,059,289
Interest Payable	44,474	31,993	22,319	7,625	9,948	19,259	9,307	7,842	13,741	16,612	22,249	22,933	22,623	11,226
Interest Receivable	2,712	195	31	33	114	3	1	3	2	2	2	1	2	1
Pre-Tax Profit	120,947	126,474	55,693	-94,119	-113,176	-48,360	102,523	54,470	-36,162	-21,905	-45,283	21,312	51,351	1,048,064
Tax	-30,237	-24,030	-10,582	0	0	0	-19,479	-10,894	0	0	0	-5,115	-13,351	-293,458
Profit After Tax	90,710	102,444	45,111	-94,119	-113,176	-48,360	83,044	43,576	-36,162	-21,905	-45,283	16,197	38,000	754,606
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	90,710	102,444	45,111	-94,119	-113,176	-48,360	83,044	43,576	-36,162	-21,905	-45,283	16,197	38,000	754,606
Employee Costs	867,025	821,271	757,468	751,833	878,071	846,771	837,805	822,254	980,125	1,226,225	1,632,185	1,361,977	1,225,646	1,044,641
Number Of Employees	22	22	22	22	26	26	26	26	32	41	55	47	43	37
EBITDA*	235,355	232,721	158,862	-925	25,517	112,398	195,324	128,513	12,323	48,990	50,479	148,782	181,291	1,129,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,284,144	1,243,018	1,460,322	1,029,266	1,027,697	1,285,249	1,088,606	974,595	829,458	915,316	983,141	1,049,950	1,460,228	1,417,333
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,284,144	1,243,018	1,460,322	1,029,266	1,027,697	1,285,249	1,088,606	974,595	829,458	915,316	983,141	1,049,950	1,460,228	1,417,333
Stock & work in progress	27,637	33,873	46,621	38,248	58,872	55,889	62,638	35,760	42,231	9,747	40,697	64,240	35,001	31,885
Trade Debtors	349,436	368,344	343,011	283,254	396,933	380,571	464,419	778,206	683,000	982,848	1,212,208	987,074	795,246	642,147
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	492,396	513,411	551,584	652,515	499,028	426,971	418,749	0	79,293	0	0	0	0	0
Cash	103,197	24,443	27,550	35,299	29,788	560	600	516	600	380	400	301	294	326
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	972,666	940,071	968,766	1,009,316	984,621	863,991	946,406	814,482	805,124	992,975	1,253,305	1,051,615	830,541	674,358
total assets	2,256,810	2,183,089	2,429,088	2,038,582	2,012,318	2,149,240	2,035,012	1,789,077	1,634,582	1,908,291	2,236,446	2,101,565	2,290,769	2,091,691
Bank overdraft	70,029	66,630	16,667	16,667	0	294,759	297,834	0	241,283	164,667	293,585	299,710	241,819	180,593
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	140,624	90,578	235,122	245,076	267,104	267,154	235,319	852,113	318,787	469,107	560,533	475,727	585,607	440,898
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	105,127	98,688	0	0	14,962	0	0	0	72,292
other current liabilities	313,755	357,049	435,217	652,065	670,860	266,713	347,852	0	238,612	358,990	420,584	276,779	338,599	288,145
total current liabilities	524,408	514,257	687,006	913,808	937,964	933,753	979,693	852,113	798,682	1,007,726	1,274,702	1,052,216	1,166,025	981,928
loans	331,575	399,542	465,098	233,333	0	0	0	0	0	16,846	36,045	55,249	108,856	164,814
hp & lease commitments	0	0	0	0	0	0	0	0	0	13,716	28,678	43,641	75,117	54,565
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	181,197	79,925	167,109	239,754	322,669	345,236	141,327	124,560	0	0	0	0	0	0
provisions	125,310	100,277	123,231	35,269	41,148	46,538	41,919	23,375	29,197	26,283	30,541	37,841	43,495	30,253
total long term liabilities	638,082	579,744	755,438	508,356	363,817	391,774	183,246	147,935	29,197	56,845	95,264	136,731	227,468	249,632
total liabilities	1,162,490	1,094,001	1,442,444	1,422,164	1,301,781	1,325,527	1,162,939	1,000,048	827,879	1,064,571	1,369,966	1,188,947	1,393,493	1,231,560
net assets	1,094,320	1,089,088	986,644	616,418	710,537	823,713	872,073	789,029	806,703	843,720	866,480	912,618	897,276	860,131
total shareholders funds	1,094,320	1,089,088	986,644	616,418	710,537	823,713	872,073	789,029	806,703	843,720	866,480	912,618	897,276	860,131

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	162,708	158,272	77,980	-86,527	-103,342	-29,104	111,829	62,309	-22,424	-5,295	-23,036	44,243	73,972	1,059,289
Depreciation	72,647	74,449	80,882	85,602	128,859	141,502	83,495	66,204	34,747	54,285	73,515	104,539	107,319	70,625
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,237	-24,030	-10,582	0	0	0	-19,479	-10,894	0	0	0	-5,115	-13,351	-293,458
Stock	-6,236	-12,748	8,373	-20,624	2,983	-6,749	26,878	-6,471	32,484	-30,950	-23,543	29,239	3,116	31,885
Debtors	-39,923	-12,840	-41,174	39,808	88,419	-75,626	104,962	15,913	-220,555	-229,360	225,134	191,828	153,099	642,147
Creditors	50,046	-144,544	-9,954	-22,028	-50	31,835	-616,794	533,326	-150,320	-91,426	84,806	-109,880	144,709	440,898
Accruals and Deferred Income	-43,294	-78,168	-216,848	-18,795	404,147	-81,139	347,852	-238,612	-120,378	-61,594	143,805	-61,820	50,454	288,145
Deferred Taxes & Provisions	25,033	-22,954	87,962	-5,879	-5,390	4,619	18,544	-5,822	2,914	-4,258	-7,300	-5,654	13,242	30,253
Cash flow from operations	283,062	-11,387	42,241	-66,811	332,822	150,088	-206,393	397,069	-67,390	152,022	70,199	-254,754	220,130	921,720
Investing Activities
capital expenditure	-113,773	142,855	-511,938	-87,171	128,693	-338,145	-197,506	-211,341	51,111	13,540	-6,706	305,739	-150,214	-1,487,958
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-113,773	142,855	-511,938	-87,171	128,693	-338,145	-197,506	-211,341	51,111	13,540	-6,706	305,739	-150,214	-1,487,958
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-67,967	-65,556	231,765	233,333	0	0	0	0	-16,846	-19,199	-19,204	-53,607	-55,958	164,814
Hire Purchase and Lease Commitments	0	0	0	0	-105,127	6,439	98,688	0	-28,678	0	-14,963	-31,476	-51,740	126,857
other long term liabilities	101,272	-87,184	-72,645	-82,915	-22,567	203,909	16,767	124,560	0	0	0	0	0	0
share issue	-85,478	0	325,115	0	0	0	0	-61,250	-855	-855	-855	-855	-855	105,525
interest	-41,762	-31,798	-22,288	-7,592	-9,834	-19,256	-9,306	-7,839	-13,739	-16,610	-22,247	-22,932	-22,621	-11,225
cash flow from financing	-93,935	-184,538	461,947	142,826	-137,528	191,092	106,149	55,471	-60,118	-36,664	-57,269	-108,870	-131,174	385,971
cash and cash equivalents
cash	78,754	-3,107	-7,749	5,511	29,228	-40	84	-84	220	-20	99	7	-32	326
overdraft	3,399	49,963	0	16,667	-294,759	-3,075	297,834	-241,283	76,616	-128,918	-6,125	57,891	61,226	180,593
change in cash	75,355	-53,070	-7,749	-11,156	323,987	3,035	-297,750	241,199	-76,396	128,898	6,224	-57,884	-61,258	-180,267

P&L

April 2023

turnover

2.3m

+8%

operating profit

162.7k

gross margin

21.4%

+0.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.1m

total assets

2.3m

+0.03%

cash

103.2k

+3.22%

net assets

Total assets minus all liabilities

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company number

01186068

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 1974

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

butterthwaite lane, ecclesfield, sheffield, S35 9WA

last accounts submitted

April 2023

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 12 charges/mortgages relating to a. & e. transport limited. Currently there are 2 open charges and 10 have been satisfied in the past.

a. & e. transport limited Company Information

a. & e. transport limited Estimated Valuation

a. & e. transport limited Estimated Valuation

a. & e. transport limited Estimated Valuation

A. & E. Transport Limited AI Business Plan

A. & E. Transport Limited Overview

A. & E. Transport Limited Health Check

a. & e. transport limited Credit Report and Business Information

A. & E. Transport Limited Competitor Analysis

a. & e. transport limited Ownership

a. & e. transport limited directors

A. & E. TRANSPORT LIMITED financials

a. & e. transport limited company details

a. & e. transport limited Charges & Mortgages

a. & e. transport limited Companies House Filings - See Documents