Price Express Transport Limited

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price express transport limited Company Information

Live

MatureMidHigh

Company Number

01451525

Website

www.pricetransport.co.uk

Registered Address

unit 2 kestral court, first avenue, doncaster, DN9 3RN

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Freight transport by road

Telephone

08432897182

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew Pallister13 Years

Shareholders

pet holdings ltd 100%

price express transport limited Estimated Valuation

£6.4m - £8.9m

The estimated valuation range for price express transport limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £6.4m to £8.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Price Express Transport Limited AI Business Plan

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Price Express Transport Limited is a live company located in doncaster, DN9 3RN with a Companies House number of 01451525. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1979, it's largest shareholder is pet holdings ltd with a 100% stake. Price Express Transport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.1m with high growth in recent years.

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Pomanda's financial health check has awarded Price Express Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £15.1m, make it larger than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRICE EXPRESS TRANSPORT LIMITED group structure

Price Express Transport Limited has no subsidiary companies.

Ultimate parent company

JTT EXPRESS LIMITED

07151631

PET HOLDINGS LIMITED

06261920

2 parents

PRICE EXPRESS TRANSPORT LIMITED

01451525

PRICE EXPRESS TRANSPORT LIMITED Shareholders

pet holdings ltd

100%

Price Express Transport Limited currently has 1 director, Mr Andrew Pallister serving since May 2010.

officer	country	age	start	end	role
Mr Andrew Pallister	England	53 years	May 2010	-	Director

EXPORT

Price Express Transport Limited's latest turnover from March 2023 is £15.1 million and the company has net assets of £3.4 million. According to their latest financial statements, Price Express Transport Limited has 118 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	15,058,534	9,612,443	7,361,544	7,317,504	7,454,560	7,241,276	8,881,321	8,172,778	6,737,394	9,999,775	8,171,183	4,916,101	3,548,563	2,928,991
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,660,303	6,880,179	5,461,913	5,472,360	5,549,147	5,190,439	7,121,074	6,492,720	5,293,703	7,418,537	6,110,887	3,599,689	2,532,738	2,353,611
Gross Profit	4,398,231	2,732,264	1,899,631	1,845,145	1,905,413	2,050,837	1,760,247	1,680,058	1,443,691	2,581,238	2,060,296	1,316,412	1,015,825	575,380
Admin Expenses	3,589,231	2,076,050	1,601,066	1,835,859	1,868,481	2,015,478	1,204,717	1,189,151	928,079	2,303,041	1,698,859	1,030,407	884,028	602,879
Operating Profit	809,000	656,214	298,565	9,286	36,932	35,359	555,530	490,907	515,612	278,197	361,437	286,005	131,797	-27,499
Interest Payable	29,058	15,791	6,919	0	4,328	12,735	20,920	12,487	10,224	0	0	0	0	7,880
Interest Receivable	347	0	0	6,514	6,654	2,243	0	0	0	1,528	929	430	1,751	2,426
Pre-Tax Profit	780,289	640,423	291,646	15,800	39,258	24,867	534,610	491,377	581,426	279,725	362,366	286,435	133,549	-29,280
Tax	-187,860	-142,377	-70,348	-3,002	-7,459	-4,725	-99,627	-99,636	-101,565	-64,337	-86,968	-74,473	-37,394	8,107
Profit After Tax	592,429	498,046	221,298	12,798	31,799	20,142	434,983	391,741	479,861	215,388	275,398	211,962	96,155	-21,173
Dividends Paid	547,200	158,000	174,800	0	0	0	0	330,178	99,259	0	0	0	0	0
Retained Profit	45,229	340,046	46,498	12,798	31,799	20,142	434,983	61,563	380,602	215,388	275,398	211,962	96,155	-21,173
Employee Costs	5,429,085	3,543,838	3,382,675	3,932,169	3,662,917	3,483,438	2,362,769	1,678,655	1,345,946	2,648,384	2,147,450	1,304,100	984,083	0
Number Of Employees	118	131	122	118	112	109	94	74	58	87	71	44	34	0
EBITDA*	1,281,587	942,270	569,030	301,826	331,412	354,882	891,115	803,638	756,208	485,451	552,370	441,628	316,463	225,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	972,229	822,327	716,204	671,234	744,868	724,646	797,116	759,630	710,676	532,152	425,196	509,342	367,154	538,809
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	33,544	33,544	33,544	33,544	33,544	33,544	33,544
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	578,808	450,000	0
Total Fixed Assets	972,229	822,327	716,204	671,234	744,868	724,646	797,116	793,174	744,220	565,696	458,740	1,121,694	850,698	572,353
Stock & work in progress	0	0	0	0	0	0	0	6,710	3,276	3,743	6,319	7,606	7,466	5,692
Trade Debtors	844,618	1,347,400	1,107,839	1,033,100	1,164,786	1,063,144	1,426,253	1,796,141	1,223,611	2,255,213	1,825,210	1,023,676	758,895	450,984
Group Debtors	1,430,567	1,430,567	1,430,567	1,430,567	1,430,567	1,430,567	1,430,567	1,430,567	899,453	0	0	0	0	0
Misc Debtors	434,251	306,274	240,850	122,261	110,599	203,198	224,285	121,022	111,356	0	0	51,014	0	137,961
Cash	1,152,424	1,723,870	1,730,530	907,154	829,850	944,438	849,837	467,411	619,190	240,736	370,296	1,368	170,657	529,794
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,861,860	4,808,111	4,509,786	3,493,082	3,535,802	3,641,347	3,930,942	3,821,851	2,856,886	2,499,692	2,201,825	1,083,664	937,018	1,124,431
total assets	4,834,089	5,630,438	5,225,990	4,164,316	4,280,670	4,365,993	4,728,058	4,615,025	3,601,106	3,065,388	2,660,565	2,205,358	1,787,716	1,696,784
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	25,000	300,000	150,000	0	0	128,228	154,285	150,967	0	0	0	0	0	0
Trade Creditors	336,626	502,871	366,486	275,948	411,348	416,447	559,652	832,315	609,883	952,610	822,525	625,121	489,744	276,570
Group/Directors Accounts	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	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	148,160	161,065	141,960	128,532	144,448	150,957	208,137	189,435	168,136	0	0	0	0	83,293
other current liabilities	357,651	654,526	743,459	477,322	432,860	451,346	415,343	333,795	239,798	0	0	0	0	93,437
total current liabilities	1,047,437	1,798,462	1,581,905	1,061,802	1,168,656	1,326,978	1,517,417	1,686,512	1,017,817	952,610	822,525	625,121	489,744	453,300
loans	0	175,000	450,000	0	0	0	125,000	275,000	0	0	0	0	0	0
hp & lease commitments	158,621	184,717	130,500	112,982	135,280	97,005	154,973	148,628	165,967	0	0	0	0	56,667
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	122,158	67,708	85,303	15,000	0
provisions	268,651	158,108	89,480	61,925	61,925	59,000	67,800	77,000	51,000	4,900	0	0	0	0
total long term liabilities	427,272	517,825	669,980	174,907	197,205	156,005	347,773	500,628	216,967	127,058	67,708	85,303	15,000	56,667
total liabilities	1,474,709	2,316,287	2,251,885	1,236,709	1,365,861	1,482,983	1,865,190	2,187,140	1,234,784	1,079,668	890,233	710,424	504,744	509,967
net assets	3,359,380	3,314,151	2,974,105	2,927,607	2,914,809	2,883,010	2,862,868	2,427,885	2,366,322	1,985,720	1,770,332	1,494,934	1,282,972	1,186,817
total shareholders funds	3,359,380	3,314,151	2,974,105	2,927,607	2,914,809	2,883,010	2,862,868	2,427,885	2,366,322	1,985,720	1,770,332	1,494,934	1,282,972	1,186,817

	Mar 2023	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	809,000	656,214	298,565	9,286	36,932	35,359	555,530	490,907	515,612	278,197	361,437	286,005	131,797	-27,499
Depreciation	472,587	286,056	270,465	292,540	294,480	319,523	335,585	312,731	240,596	207,254	190,933	155,623	184,666	252,534
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-187,860	-142,377	-70,348	-3,002	-7,459	-4,725	-99,627	-99,636	-101,565	-64,337	-86,968	-74,473	-37,394	8,107
Stock	0	0	0	0	0	0	-6,710	3,434	-467	-2,576	-1,287	140	1,774	5,692
Debtors	2,709,436	304,985	193,328	-120,024	9,043	-384,196	-266,625	1,113,310	-20,793	430,003	171,712	444,603	619,950	588,945
Creditors	336,626	136,385	90,538	-135,400	-5,099	-143,205	-272,663	222,432	-342,727	130,085	197,404	135,377	213,174	276,570
Accruals and Deferred Income	357,651	-88,933	266,137	44,462	-18,486	36,003	81,548	93,997	239,798	0	0	0	-93,437	93,437
Deferred Taxes & Provisions	268,651	68,628	27,555	0	2,925	-8,800	-9,200	26,000	46,100	4,900	0	0	0	0
Cash flow from operations	-652,781	610,988	689,584	327,910	294,250	618,351	864,508	-70,313	619,074	128,672	492,381	57,789	-222,918	8,512
Investing Activities
capital expenditure	0	0	0	-218,906	-314,702	-247,053	-373,071	-354,278	-409,490	-314,210	-106,787	-297,811	-13,011	-791,343
Change in Investments	0	0	0	0	0	0	-33,544	0	0	0	0	0	0	33,544
cash flow from investments	0	0	0	-218,906	-314,702	-247,053	-339,527	-354,278	-409,490	-314,210	-106,787	-297,811	-13,011	-824,887
Financing Activities
Bank loans	25,000	150,000	150,000	0	-128,228	-26,057	3,318	150,967	0	0	0	0	0	0
Group/Directors Accounts	180,000	0	0	0	0	0	0	180,000	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	0	-275,000	450,000	0	0	-125,000	-150,000	275,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	306,781	73,322	30,946	-38,214	31,766	-115,148	25,047	3,960	334,103	0	0	0	-139,960	139,960
other long term liabilities	0	0	0	0	0	0	0	0	-122,158	54,450	-17,595	70,303	15,000	0
share issue	3,314,151	0	0	0	0	0	0	0	0	0	0	0	0	1,207,990
interest	-28,711	-15,791	-6,919	6,514	2,326	-10,492	-20,920	-12,487	-10,224	1,528	929	430	1,751	-5,454
cash flow from financing	3,797,221	-67,469	624,027	-31,700	-94,136	-276,697	-142,555	597,440	201,721	55,978	-16,666	70,733	-123,209	1,342,496
cash and cash equivalents
cash	1,152,424	-6,660	823,376	77,304	-114,588	94,601	382,426	-151,779	378,454	-129,560	368,928	-169,289	-359,137	529,794
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,152,424	-6,660	823,376	77,304	-114,588	94,601	382,426	-151,779	378,454	-129,560	368,928	-169,289	-359,137	529,794

P&L

March 2023

turnover

15.1m

operating profit

809k

gross margin

29.3%

turnover

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

Balance Sheet

March 2023

net assets

3.4m

total assets

4.8m

cash

1.2m

net assets

Total assets minus all liabilities

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company number

01451525

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

49410 - Freight transport by road

incorporation date

October 1979

age

accounts

Full Accounts

ultimate parent company

JTT EXPRESS LIMITED

previous names

N/A

incorporated

address

unit 2 kestral court, first avenue, doncaster, DN9 3RN

last accounts submitted

March 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 3 charges/mortgages relating to price express transport limited. Currently there are 1 open charges and 2 have been satisfied in the past.

price express transport limited Company Information

price express transport limited Estimated Valuation

price express transport limited Estimated Valuation

price express transport limited Estimated Valuation

Price Express Transport Limited AI Business Plan

Price Express Transport Limited Overview

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PRICE EXPRESS TRANSPORT LIMITED financials

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