booth transport limited
booth transport limited Company Information
Company Number
01482202
Website
www.cfbooth.comRegistered Address
clarence metal works, armer street, rotherham, S60 1AF
Industry
Freight transport by road
Telephone
01709559198
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cf booth ltd 100%
james booth 0%
booth transport limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTH TRANSPORT LIMITED at £3m based on a Turnover of £3.2m and 0.92x industry multiple (adjusted for size and gross margin).
booth transport limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTH TRANSPORT LIMITED at £0 based on an EBITDA of £-33.1k and a 9.15x industry multiple (adjusted for size and gross margin).
booth transport limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTH TRANSPORT LIMITED at £0 based on Net Assets of £-327.9k and 2.24x industry multiple (adjusted for liquidity).
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Booth Transport Limited Overview
Booth Transport Limited is a live company located in rotherham, S60 1AF with a Companies House number of 01482202. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 1980, it's largest shareholder is cf booth ltd with a 100% stake. Booth Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.
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Booth Transport Limited Health Check
Pomanda's financial health check has awarded Booth Transport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£10.1m)
£3.2m - Booth Transport Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)
1% - Booth Transport Limited
7.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (21.5%)
100% - Booth Transport Limited
21.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.8%)
-4.3% - Booth Transport Limited
5.8% - Industry AVG
Employees
with 34 employees, this is below the industry average (64)
34 - Booth Transport Limited
64 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£39.2k)
£42k - Booth Transport Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is less efficient (£132.5k)
£95.1k - Booth Transport Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (54 days)
0 days - Booth Transport Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Booth Transport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Booth Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Booth Transport Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141%, this is a higher level of debt than the average (62%)
141% - Booth Transport Limited
62% - Industry AVG
BOOTH TRANSPORT LIMITED financials
Booth Transport Limited's latest turnover from March 2023 is £3.2 million and the company has net assets of -£327.9 thousand. According to their latest financial statements, Booth Transport Limited has 34 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,233,696 | 3,144,335 | 2,967,104 | 3,175,993 | 3,098,276 | 2,729,725 | 2,513,905 | 2,926,180 | 3,243,723 | 3,096,321 | 2,803,290 | 2,667,050 | 2,485,528 | 2,322,763 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 3,233,696 | 3,144,335 | ||||||||||||
| Admin Expenses | 3,374,234 | 3,312,689 | ||||||||||||
| Operating Profit | -140,538 | -168,354 | 50,999 | -11,089 | -174,105 | -265,558 | -25,101 | 126,403 | 139,239 | 108,486 | 13,505 | 22,664 | 37,839 | 29,604 |
| Interest Payable | 42,379 | 30,113 | 23,699 | 24,074 | 29,211 | 7,372 | 3,500 | 11,145 | 21,501 | 19,753 | 14,577 | 14,038 | 9,437 | 8,600 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -182,917 | -198,467 | 27,300 | -35,163 | -203,316 | -273,205 | -25,001 | 115,258 | 117,738 | 88,733 | -1,072 | 8,626 | 28,402 | 21,004 |
| Tax | 24,946 | 84,836 | -17,154 | 32,530 | 33,960 | 53,009 | -5,041 | -41,712 | -38,605 | -15,370 | 2,356 | 3,564 | -2,556 | -6,373 |
| Profit After Tax | -157,971 | -113,631 | 10,146 | -2,633 | -169,356 | -220,196 | -30,042 | 73,546 | 79,133 | 73,363 | 1,284 | 12,190 | 25,846 | 14,631 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -157,971 | -113,631 | 10,146 | -2,633 | -169,356 | -220,196 | -30,042 | 73,546 | 79,133 | 73,363 | 1,284 | 12,190 | 25,846 | 14,631 |
| Employee Costs | 1,426,307 | 1,400,993 | 1,162,165 | 1,279,596 | 1,300,170 | 1,259,765 | 1,031,659 | 1,084,495 | 1,171,859 | 1,101,997 | 995,060 | 965,479 | 907,072 | 858,043 |
| Number Of Employees | 34 | 34 | 33 | 36 | 36 | 39 | 35 | 37 | 39 | 39 | 36 | 35 | 34 | 32 |
| EBITDA* | -33,052 | -68,787 | 166,829 | 132,684 | 45,543 | 29,014 | 306,858 | 524,938 | 565,376 | 463,887 | 325,599 | 319,727 | 305,076 | 312,016 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 371,437 | 377,245 | 267,975 | 382,808 | 479,038 | 589,848 | 744,065 | 1,008,449 | 1,353,227 | 1,673,341 | 1,204,944 | 1,122,689 | 969,364 | 904,384 |
| 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 | 224,097 | 191,567 | 151,983 | 162,639 | 167,706 | 112,286 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 371,437 | 377,245 | 267,975 | 606,905 | 670,605 | 741,831 | 906,704 | 1,176,155 | 1,465,513 | 1,673,341 | 1,204,944 | 1,122,689 | 969,364 | 904,384 |
| Stock & work in progress | 25,508 | 35,243 | 22,130 | 8,444 | 17,384 | 17,905 | 17,753 | 19,211 | 26,764 | 10,648 | 12,250 | 15,927 | 15,966 | 2,133 |
| Trade Debtors | 1,038 | 3,389 | 5,496 | 7,219 | 19,534 | 14,352 | 7,380 | 4,545 | 3,602 | 59,657 | 12,013 | 10,528 | 18,026 | 27,159 |
| Group Debtors | 88,793 | 176,484 | 138,299 | 439,642 | 328,620 | 508,798 | 15,224 | 8,247 | 7,827 | 0 | 1,948 | 1,715 | 3,733 | 0 |
| Misc Debtors | 308,638 | 365,992 | 378,386 | 213,287 | 225,000 | 153,890 | 101,690 | 114,777 | 141,737 | 149,914 | 150,426 | 96,298 | 198,603 | 89,065 |
| Cash | 3,500 | 3,500 | 3,500 | 3,500 | 3,346 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,506 | 3,000 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 427,477 | 584,608 | 547,811 | 672,092 | 593,884 | 698,445 | 145,547 | 150,280 | 183,430 | 223,719 | 180,137 | 127,974 | 239,328 | 121,357 |
| total assets | 798,914 | 961,853 | 815,786 | 1,278,997 | 1,264,489 | 1,440,276 | 1,052,251 | 1,326,435 | 1,648,943 | 1,897,060 | 1,385,081 | 1,250,663 | 1,208,692 | 1,025,741 |
| Bank overdraft | 611,533 | 467,805 | 229,063 | 541,912 | 397,421 | 92,024 | 157,717 | 426,852 | 914,650 | 1,143,313 | 857,117 | 837,834 | 662,488 | 584,103 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 171,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 158,951 | 184,909 | 138,666 | 148,189 | 123,738 | 108,184 | 75,755 | 96,813 | 128,809 | 132,200 | 230,147 | 134,524 | 224,039 | 98,314 |
| Group/Directors Accounts | 27,174 | 114,706 | 220,370 | 239,024 | 238,704 | 233,080 | 415,231 | 388,265 | 251,136 | 329,659 | 75,070 | 57,886 | 99,100 | 140,691 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 35,581 | 28,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 68,616 | 69,677 | 59,787 | 104,654 | 86,775 | 78,730 | 77,812 | 58,727 | 72,116 | 56,000 | 67,486 | 56,119 | 61,646 | 53,139 |
| total current liabilities | 901,855 | 865,289 | 647,886 | 1,033,779 | 846,638 | 683,069 | 726,515 | 970,657 | 1,366,711 | 1,661,172 | 1,229,820 | 1,086,363 | 1,047,273 | 876,247 |
| loans | 125,306 | 177,284 | 224,203 | 311,667 | 481,667 | 651,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 99,658 | 89,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,789 | 25,525 | 35,842 | 45,157 | 59,078 |
| total long term liabilities | 224,964 | 266,498 | 224,203 | 311,667 | 481,667 | 651,667 | 0 | 0 | 0 | 32,789 | 25,525 | 35,842 | 45,157 | 59,078 |
| total liabilities | 1,126,819 | 1,131,787 | 872,089 | 1,345,446 | 1,328,305 | 1,334,736 | 726,515 | 970,657 | 1,366,711 | 1,693,961 | 1,255,345 | 1,122,205 | 1,092,430 | 935,325 |
| net assets | -327,905 | -169,934 | -56,303 | -66,449 | -63,816 | 105,540 | 325,736 | 355,778 | 282,232 | 203,099 | 129,736 | 128,458 | 116,262 | 90,416 |
| total shareholders funds | -327,905 | -169,934 | -56,303 | -66,449 | -63,816 | 105,540 | 325,736 | 355,778 | 282,232 | 203,099 | 129,736 | 128,458 | 116,262 | 90,416 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -140,538 | -168,354 | 50,999 | -11,089 | -174,105 | -265,558 | -25,101 | 126,403 | 139,239 | 108,486 | 13,505 | 22,664 | 37,839 | 29,604 |
| Depreciation | 107,486 | 99,567 | 115,830 | 143,773 | 219,648 | 294,572 | 331,959 | 398,535 | 426,137 | 355,401 | 312,094 | 297,063 | 267,237 | 282,412 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 24,946 | 84,836 | -17,154 | 32,530 | 33,960 | 53,009 | -5,041 | -41,712 | -38,605 | -15,370 | 2,356 | 3,564 | -2,556 | -6,373 |
| Stock | -9,735 | 13,113 | 13,686 | -8,940 | -521 | 152 | -1,458 | -7,553 | 16,116 | -1,602 | -3,677 | -39 | 13,833 | 2,133 |
| Debtors | -147,396 | 23,684 | -362,064 | 119,524 | -64,302 | 542,090 | -8,342 | 29,823 | 55,881 | 45,184 | 55,846 | -111,821 | 104,138 | 116,224 |
| Creditors | -25,958 | 46,243 | -9,523 | 24,451 | 15,554 | 32,429 | -21,058 | -31,996 | -3,391 | -97,947 | 95,623 | -89,515 | 125,725 | 98,314 |
| Accruals and Deferred Income | -1,061 | 9,890 | -44,867 | 17,879 | 8,045 | 918 | 19,085 | -13,389 | 16,116 | -11,486 | 11,367 | -5,527 | 8,507 | 53,139 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,789 | 7,264 | -10,317 | -9,315 | -13,921 | 59,078 |
| Cash flow from operations | 122,006 | 35,385 | 443,663 | 96,960 | 167,925 | -426,872 | 309,644 | 415,571 | 434,710 | 302,766 | 372,459 | 330,794 | 304,860 | 397,817 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 | -171,051 | 171,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -87,532 | -105,664 | -18,654 | 320 | 5,624 | -182,151 | 26,966 | 137,129 | -78,523 | 254,589 | 17,184 | -41,214 | -41,591 | 140,691 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -51,978 | -46,919 | -87,464 | -170,000 | -170,000 | 651,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 17,833 | 117,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -42,379 | -30,113 | -23,699 | -24,074 | -29,211 | -7,372 | -3,500 | -11,145 | -21,501 | -19,753 | -14,577 | -14,038 | -9,437 | -8,600 |
| cash flow from financing | -164,056 | -65,290 | -129,817 | -193,754 | -364,638 | 633,195 | 23,466 | 125,984 | -100,024 | 234,836 | 2,601 | -55,246 | -51,028 | 207,876 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 154 | -154 | 0 | 0 | 0 | 0 | 0 | -6 | 506 | 0 | 3,000 |
| overdraft | 143,728 | 238,742 | -312,849 | 144,491 | 305,397 | -65,693 | -269,135 | -487,798 | -228,663 | 286,196 | 19,283 | 175,346 | 78,385 | 584,103 |
| change in cash | -143,728 | -238,742 | 312,849 | -144,337 | -305,551 | 65,693 | 269,135 | 487,798 | 228,663 | -286,196 | -19,289 | -174,840 | -78,385 | -581,103 |
booth transport limited Credit Report and Business Information
Booth Transport Limited Competitor Analysis
Perform a competitor analysis for booth transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
booth transport limited Ownership
BOOTH TRANSPORT LIMITED group structure
Booth Transport Limited has no subsidiary companies.
booth transport limited directors
Booth Transport Limited currently has 2 directors. The longest serving directors include Mr Clarence Booth (Dec 1991) and Mr James Booth (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clarence Booth | 77 years | Dec 1991 | - | Director | |
| Mr James Booth | 67 years | Dec 1991 | - | Director |
P&L
March 2023turnover
3.2m
+3%
operating profit
-140.5k
-17%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-327.9k
+0.93%
total assets
798.9k
-0.17%
cash
3.5k
0%
net assets
Total assets minus all liabilities
booth transport limited company details
company number
01482202
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
February 1980
age
44
accounts
Small Company
ultimate parent company
previous names
c.f. booth (transport) limited (April 1985)
incorporated
UK
address
clarence metal works, armer street, rotherham, S60 1AF
last accounts submitted
March 2023
booth 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 4 charges/mortgages relating to booth transport limited. Currently there are 1 open charges and 3 have been satisfied in the past.
booth transport limited Companies House Filings - See Documents
| date | description | view/download |
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