m.f. tyler transport limited Company Information
Company Number
01433732
Website
www.mftylertransport.co.ukRegistered Address
units 2-3 prospect way, knypersley, stoke on trent, staffordshire, ST8 7PL
Industry
Freight transport by road
Telephone
01782813325
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
lark (staffs) ltd 100%
m.f. tyler transport limited Estimated Valuation
Pomanda estimates the enterprise value of M.F. TYLER TRANSPORT LIMITED at £1.5m based on a Turnover of £4.3m and 0.35x industry multiple (adjusted for size and gross margin).
m.f. tyler transport limited Estimated Valuation
Pomanda estimates the enterprise value of M.F. TYLER TRANSPORT LIMITED at £730.3k based on an EBITDA of £181.3k and a 4.03x industry multiple (adjusted for size and gross margin).
m.f. tyler transport limited Estimated Valuation
Pomanda estimates the enterprise value of M.F. TYLER TRANSPORT LIMITED at £3.4m based on Net Assets of £1.4m and 2.42x industry multiple (adjusted for liquidity).
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M.f. Tyler Transport Limited Overview
M.f. Tyler Transport Limited is a live company located in stoke on trent, ST8 7PL with a Companies House number of 01433732. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 1979, it's largest shareholder is lark (staffs) ltd with a 100% stake. M.f. Tyler Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.
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M.f. Tyler Transport Limited Health Check
Pomanda's financial health check has awarded M.F. Tyler 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£9.2m)
- M.f. Tyler Transport Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.6%)
- M.f. Tyler Transport Limited
8.6% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- M.f. Tyler Transport Limited
21.8% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.9%)
- M.f. Tyler Transport Limited
5.9% - Industry AVG
Employees
with 37 employees, this is below the industry average (61)
37 - M.f. Tyler Transport Limited
61 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- M.f. Tyler Transport Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is equally as efficient (£132.1k)
- M.f. Tyler Transport Limited
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (52 days)
- M.f. Tyler Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (30 days)
- M.f. Tyler Transport Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is in line with average (2 days)
- M.f. Tyler Transport Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (15 weeks)
55 weeks - M.f. Tyler Transport Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (60.6%)
35.1% - M.f. Tyler Transport Limited
60.6% - Industry AVG
m.f. tyler transport limited Credit Report and Business Information
M.f. Tyler Transport Limited Competitor Analysis
Perform a competitor analysis for m.f. tyler transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m.f. tyler transport limited Ownership
M.F. TYLER TRANSPORT LIMITED group structure
M.F. Tyler Transport Limited has no subsidiary companies.
m.f. tyler transport limited directors
M.F. Tyler Transport Limited currently has 3 directors. The longest serving directors include Mr Karl Tyler (Apr 2000) and Mrs Nicola Tyler (Apr 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karl Tyler | United Kingdom | 57 years | Apr 2000 | - | Director |
Mrs Nicola Tyler | United Kingdom | 58 years | Apr 2012 | - | Director |
Mr Andrew Shenton | United Kingdom | 58 years | Jan 2019 | - | Director |
M.F. TYLER TRANSPORT LIMITED financials
M.F. Tyler Transport Limited's latest turnover from August 2023 is estimated at £4.3 million and the company has net assets of £1.4 million. According to their latest financial statements, M.F. Tyler Transport Limited has 37 employees and maintains cash reserves of £654.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 37 | 42 | 35 | 43 | 43 | 41 | 41 | 41 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 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 | 589,071 | 680,794 | 707,812 | 685,034 | 722,760 | 556,066 | 492,837 | 416,226 | 421,822 | 420,617 | 316,117 | 330,512 | 373,867 | 302,959 | 258,231 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 589,071 | 680,794 | 707,812 | 685,034 | 722,760 | 556,066 | 492,837 | 416,226 | 421,822 | 420,617 | 316,117 | 330,512 | 373,867 | 302,959 | 258,231 |
Stock & work in progress | 15,000 | 0 | 0 | 0 | 0 | 7,025 | 2,400 | 0 | 8,000 | 8,000 | 8,038 | 10,624 | 9,153 | 8,673 | 5,205 |
Trade Debtors | 890,083 | 1,011,673 | 828,115 | 940,469 | 1,030,793 | 992,443 | 837,182 | 868,931 | 937,854 | 822,714 | 757,995 | 729,978 | 617,377 | 593,458 | 496,910 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,337 | 9,482 | 12,320 | 3,299 | 2,790 | 5,000 | 2,920 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 654,348 | 607,776 | 610,523 | 526,120 | 475,137 | 500,961 | 594,398 | 436,589 | 251,685 | 246,590 | 255,315 | 384,756 | 506,016 | 296,746 | 246,874 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,571,768 | 1,628,931 | 1,450,958 | 1,469,888 | 1,508,720 | 1,505,429 | 1,436,900 | 1,305,653 | 1,197,539 | 1,077,304 | 1,021,348 | 1,125,358 | 1,132,546 | 898,877 | 748,989 |
total assets | 2,160,839 | 2,309,725 | 2,158,770 | 2,154,922 | 2,231,480 | 2,061,495 | 1,929,737 | 1,721,879 | 1,619,361 | 1,497,921 | 1,337,465 | 1,455,870 | 1,506,413 | 1,201,836 | 1,007,220 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 177,719 | 243,310 | 212,705 | 175,978 | 259,217 | 276,824 | 260,318 | 163,045 | 480,126 | 329,262 | 366,959 | 433,836 | 383,600 | 271,640 | 254,027 |
Group/Directors Accounts | 40,000 | 45,000 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,985 | 12,480 | 21,480 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 397,244 | 395,246 | 354,521 | 379,122 | 314,946 | 277,473 | 296,667 | 322,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 614,963 | 683,556 | 567,226 | 555,100 | 574,163 | 554,297 | 556,985 | 500,453 | 492,606 | 350,742 | 366,959 | 433,836 | 383,600 | 271,640 | 254,027 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,094 | 9,360 | 21,840 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 144,100 | 126,700 | 131,690 | 127,190 | 120,055 | 83,130 | 61,590 | 74,921 | 84,000 | 79,000 | 47,000 | 40,000 | 46,000 | 29,000 | 20,000 |
total long term liabilities | 144,100 | 126,700 | 131,690 | 127,190 | 120,055 | 83,130 | 62,059 | 81,015 | 93,360 | 100,840 | 47,000 | 40,000 | 46,000 | 29,000 | 20,000 |
total liabilities | 759,063 | 810,256 | 698,916 | 682,290 | 694,218 | 637,427 | 619,044 | 581,468 | 585,966 | 451,582 | 413,959 | 473,836 | 429,600 | 300,640 | 274,027 |
net assets | 1,401,776 | 1,499,469 | 1,459,854 | 1,472,632 | 1,537,262 | 1,424,068 | 1,310,693 | 1,140,411 | 1,033,395 | 1,046,339 | 923,506 | 982,034 | 1,076,813 | 901,196 | 733,193 |
total shareholders funds | 1,401,776 | 1,499,469 | 1,459,854 | 1,472,632 | 1,537,262 | 1,424,068 | 1,310,693 | 1,140,411 | 1,033,395 | 1,046,339 | 923,506 | 982,034 | 1,076,813 | 901,196 | 733,193 |
Aug 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 | |||||||||||||||
Depreciation | 310,544 | 330,643 | 309,107 | 305,984 | 274,336 | 220,642 | 216,529 | 190,595 | 183,151 | 168,515 | 144,456 | 132,004 | 102,005 | 75,406 | 57,723 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 15,000 | 0 | 0 | 0 | -7,025 | 4,625 | 2,400 | -8,000 | 0 | -38 | -2,586 | 1,471 | 480 | 3,468 | 5,205 |
Debtors | -118,735 | 180,720 | -103,333 | -89,815 | 36,140 | 157,341 | -28,962 | -68,790 | 115,140 | 64,719 | 28,017 | 112,601 | 23,919 | 96,548 | 496,910 |
Creditors | -65,591 | 30,605 | 36,727 | -83,239 | -17,607 | 16,506 | 97,273 | -317,081 | 150,864 | -37,697 | -66,877 | 50,236 | 111,960 | 17,613 | 254,027 |
Accruals and Deferred Income | 1,998 | 40,725 | -24,601 | 64,176 | 37,473 | -19,194 | -25,756 | 322,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 17,400 | -4,990 | 4,500 | 7,135 | 36,925 | 21,540 | -13,331 | -9,079 | 5,000 | 32,000 | 7,000 | -6,000 | 17,000 | 9,000 | 20,000 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -5,000 | 45,000 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -21,079 | -761 | -21,480 | 43,320 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -469 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 46,572 | -2,747 | 84,403 | 50,983 | -25,824 | -93,437 | 157,809 | 184,904 | 5,095 | -8,725 | -129,441 | -121,260 | 209,270 | 49,872 | 246,874 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 46,572 | -2,747 | 84,403 | 50,983 | -25,824 | -93,437 | 157,809 | 184,904 | 5,095 | -8,725 | -129,441 | -121,260 | 209,270 | 49,872 | 246,874 |
P&L
August 2023turnover
4.3m
-11%
operating profit
-129.2k
0%
gross margin
21.9%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4m
-0.07%
total assets
2.2m
-0.06%
cash
654.3k
+0.08%
net assets
Total assets minus all liabilities
m.f. tyler transport limited company details
company number
01433732
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
June 1979
age
45
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
units 2-3 prospect way, knypersley, stoke on trent, staffordshire, ST8 7PL
last accounts submitted
August 2023
m.f. tyler 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 2 charges/mortgages relating to m.f. tyler transport limited. Currently there are 0 open charges and 2 have been satisfied in the past.
m.f. tyler transport limited Companies House Filings - See Documents
date | description | view/download |
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