m.f. tyler transport limited

3.5

m.f. tyler transport limited Company Information

Share M.F. TYLER TRANSPORT LIMITED
Live 
MatureSmallDeclining

Company Number

01433732

Registered 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

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Directors

Karl Tyler23 Years

Nicola Tyler11 Years

View All

Shareholders

lark (staffs) ltd 100%

m.f. tyler transport limited Estimated Valuation

£1.5m

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

£730.3k

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

£3.4m

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).

Valuation Calculator
This valuation is estimated based on financial data from August 2023 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£9.2m)

£4.3m - M.f. Tyler Transport Limited

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.6%)

-2% - M.f. Tyler Transport Limited

8.6% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)

21.8% - M.f. Tyler Transport Limited

21.8% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (5.9%)

-3% - M.f. Tyler Transport Limited

5.9% - Industry AVG

employees

Employees

with 37 employees, this is below the industry average (61)

37 - M.f. Tyler Transport Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - M.f. Tyler Transport Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.2k, this is equally as efficient (£132.1k)

£115.2k - M.f. Tyler Transport Limited

£132.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (52 days)

76 days - M.f. Tyler Transport Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (30 days)

19 days - M.f. Tyler Transport Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is in line with average (2 days)

1 days - M.f. Tyler Transport Limited

2 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M.f. Tyler Transport Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

M.F. TYLER TRANSPORT LIMITED

01433732

M.F. TYLER TRANSPORT LIMITED Shareholders

lark (staffs) ltd 100%

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).

officercountryagestartendrole
Mr Karl TylerUnited Kingdom57 years Apr 2000- Director
Mrs Nicola TylerUnited Kingdom58 years Apr 2012- Director
Mr Andrew ShentonUnited Kingdom58 years Jan 2019- Director

M.F. TYLER TRANSPORT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover4,260,7854,769,0113,777,7364,524,6554,765,9794,303,4203,779,9543,986,2994,545,1563,635,0013,652,6813,698,7253,176,3082,755,0510
Other Income Or Grants000000000000000
Cost Of Sales3,331,8193,759,7203,005,1113,635,8553,837,6473,465,4963,022,6053,174,4543,687,9602,957,7452,990,3383,015,3392,566,7502,160,4500
Gross Profit928,9661,009,292772,625888,800928,332837,924757,349811,845857,197677,256662,342683,386609,558594,6010
Admin Expenses1,058,212971,045785,971953,931792,247702,062548,413678,935871,387523,026722,470732,201372,942361,284-941,152
Operating Profit-129,24638,247-13,346-65,131136,085135,862208,936132,910-14,190154,230-60,128-48,815236,616233,317941,152
Interest Payable000000000000000
Interest Receivable31,55310,6605685013,6604,1081,2898601,2461,2551,6002,2272,0071,359617
Pre-Tax Profit-97,69348,907-12,778-64,630139,746139,969210,225133,770-12,944155,485-58,528-46,588238,623234,676941,769
Tax0-9,29200-26,552-26,594-39,943-26,7540-32,65200-62,042-65,709-263,695
Profit After Tax-97,69339,615-12,778-64,630113,194113,375170,282107,016-12,944122,833-58,528-46,588176,581168,967678,074
Dividends Paid000000000000000
Retained Profit-97,69339,615-12,778-64,630113,194113,375170,282107,016-12,944122,833-58,528-46,588176,581168,967678,074
Employee Costs1,475,9571,579,0401,206,1591,470,9241,455,6701,346,1481,310,0961,290,7621,213,723955,952979,107992,891857,398789,7150
Number Of Employees37423543434141413932333430280
EBITDA*181,298368,890295,761240,853410,421356,504425,465323,505168,961322,74584,32883,189338,621308,723998,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets589,071680,794707,812685,034722,760556,066492,837416,226421,822420,617316,117330,512373,867302,959258,231
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets589,071680,794707,812685,034722,760556,066492,837416,226421,822420,617316,117330,512373,867302,959258,231
Stock & work in progress15,00000007,0252,40008,0008,0008,03810,6249,1538,6735,205
Trade Debtors890,0831,011,673828,115940,4691,030,793992,443837,182868,931937,854822,714757,995729,978617,377593,458496,910
Group Debtors000000000000000
Misc Debtors12,3379,48212,3203,2992,7905,0002,9201330000000
Cash654,348607,776610,523526,120475,137500,961594,398436,589251,685246,590255,315384,756506,016296,746246,874
misc current assets000000000000000
total current assets1,571,7681,628,9311,450,9581,469,8881,508,7201,505,4291,436,9001,305,6531,197,5391,077,3041,021,3481,125,3581,132,546898,877748,989
total assets2,160,8392,309,7252,158,7702,154,9222,231,4802,061,4951,929,7371,721,8791,619,3611,497,9211,337,4651,455,8701,506,4131,201,8361,007,220
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 177,719243,310212,705175,978259,217276,824260,318163,045480,126329,262366,959433,836383,600271,640254,027
Group/Directors Accounts40,00045,0000000000000000
other short term finances000000000000000
hp & lease commitments000000014,98512,48021,48000000
other current liabilities397,244395,246354,521379,122314,946277,473296,667322,4230000000
total current liabilities614,963683,556567,226555,100574,163554,297556,985500,453492,606350,742366,959433,836383,600271,640254,027
loans000000000000000
hp & lease commitments00000006,0949,36021,84000000
Accruals and Deferred Income000000000000000
other liabilities00000046900000000
provisions144,100126,700131,690127,190120,05583,13061,59074,92184,00079,00047,00040,00046,00029,00020,000
total long term liabilities144,100126,700131,690127,190120,05583,13062,05981,01593,360100,84047,00040,00046,00029,00020,000
total liabilities759,063810,256698,916682,290694,218637,427619,044581,468585,966451,582413,959473,836429,600300,640274,027
net assets1,401,7761,499,4691,459,8541,472,6321,537,2621,424,0681,310,6931,140,4111,033,3951,046,339923,506982,0341,076,813901,196733,193
total shareholders funds1,401,7761,499,4691,459,8541,472,6321,537,2621,424,0681,310,6931,140,4111,033,3951,046,339923,506982,0341,076,813901,196733,193
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-129,24638,247-13,346-65,131136,085135,862208,936132,910-14,190154,230-60,128-48,815236,616233,317941,152
Depreciation310,544330,643309,107305,984274,336220,642216,529190,595183,151168,515144,456132,004102,00575,40657,723
Amortisation000000000000000
Tax0-9,29200-26,552-26,594-39,943-26,7540-32,65200-62,042-65,709-263,695
Stock15,000000-7,0254,6252,400-8,0000-38-2,5861,4714803,4685,205
Debtors-118,735180,720-103,333-89,81536,140157,341-28,962-68,790115,14064,71928,017112,60123,91996,548496,910
Creditors-65,59130,60536,727-83,239-17,60716,50697,273-317,081150,864-37,697-66,87750,236111,96017,613254,027
Accruals and Deferred Income1,99840,725-24,60164,17637,473-19,194-25,756322,4230000000
Deferred Taxes & Provisions17,400-4,9904,5007,13536,92521,540-13,331-9,0795,00032,0007,000-6,00017,0009,00020,000
Cash flow from operations238,840245,218415,720318,740411,545186,796470,270369,804209,685219,715-98013,353381,140169,611507,092
Investing Activities
capital expenditure-218,821-303,625-331,885-268,258-441,030-283,871-293,140-184,999-184,356-273,015-130,061-88,649-172,913-120,134-315,954
Change in Investments000000000000000
cash flow from investments-218,821-303,625-331,885-268,258-441,030-283,871-293,140-184,999-184,356-273,015-130,061-88,649-172,913-120,134-315,954
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-5,00045,0000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000-21,079-761-21,48043,32000000
other long term liabilities00000-46946900000000
share issue00000000000-48,191-964-96455,119
interest31,55310,6605685013,6604,1081,2898601,2461,2551,6002,2272,0071,359617
cash flow from financing26,55355,6605685013,6603,639-19,32199-20,23444,5751,600-45,9641,04339555,736
cash and cash equivalents
cash46,572-2,74784,40350,983-25,824-93,437157,809184,9045,095-8,725-129,441-121,260209,27049,872246,874
overdraft000000000000000
change in cash46,572-2,74784,40350,983-25,824-93,437157,809184,9045,095-8,725-129,441-121,260209,27049,872246,874

P&L

August 2023

turnover

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 2023

net 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.

charges

m.f. tyler transport limited Companies House Filings - See Documents

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