Pomanda estimates the enterprise value of TNT EXPRESS WORLDWIDE (UK) LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TNT EXPRESS WORLDWIDE (UK) LIMITED at £0 based on an EBITDA of £-4k and a 3.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TNT EXPRESS WORLDWIDE (UK) LIMITED at £60.3k based on Net Assets of £27k and 2.23x industry multiple (adjusted for liquidity).
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Tnt Express Worldwide (uk) LimitedOverview
Tnt Express Worldwide (uk) Limited is a live company located in warwickshire, CV9 2RY with a Companies House number of 01627471. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 1982, it's largest shareholder is
tnt express worldwide investments limited
with a 100% stake. Tnt Express Worldwide (uk) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tnt Express Worldwide (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tnt Express Worldwide (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tnt Express Worldwide (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tnt Express Worldwide (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tnt Express Worldwide (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tnt Express Worldwide (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tnt Express Worldwide (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tnt Express Worldwide (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tnt Express Worldwide (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tnt Express Worldwide (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tnt Express Worldwide (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Tnt Express Worldwide (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (60.7%)
- - Tnt Express Worldwide (uk) Limited
- - Industry AVG
TNT EXPRESS WORLDWIDE (UK) LIMITED financials
EXPORT
Tnt Express Worldwide (Uk) Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £27 thousand. According to their latest financial statements, we estimate that Tnt Express Worldwide (Uk) Limited has no employees and maintains cash reserves of £76.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,404,000
4,456,000
6,392,000
6,794,000
2,399,000
154,248,000
Other Income Or Grants
Cost Of Sales
2,294,000
4,074,000
6,145,000
6,424,000
6,181,000
137,689,000
Gross Profit
1,110,000
382,000
247,000
370,000
-3,782,000
16,559,000
Admin Expenses
3,993
119,000
205,000
198,000
139,000
1,008,000
11,491,000
Operating Profit
-3,993
991,000
177,000
49,000
231,000
-4,790,000
5,068,000
Interest Payable
8,000
11,000
11,000
11,000
808,000
1,864,000
Interest Receivable
3,997
344,000
1,141,000
87,000
1,055,000
896,000
2,064,000
2,636,000
Pre-Tax Profit
4
344,000
2,124,000
253,000
1,093,000
1,116,000
-3,542,000
-10,064,000
Tax
-1
-49,000
65,000
-65,000
-563,000
-565,000
-898,000
-861,000
796,000
-1,834,000
Profit After Tax
3
-49,000
65,000
279,000
1,561,000
-312,000
195,000
255,000
-2,746,000
-11,898,000
Dividends Paid
63,513,000
Retained Profit
3
-49,000
65,000
-63,234,000
1,561,000
-312,000
195,000
255,000
-2,746,000
-11,898,000
Employee Costs
6,480,000
Number Of Employees
1
1
2
1
3
3
3
62
23
106
EBITDA*
-3,993
3,401,000
2,184,000
2,791,000
4,153,000
-1,201,000
10,162,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,577,000
8,756,000
10,763,000
13,505,000
18,716,000
22,860,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
14,675,000
Total Fixed Assets
5,577,000
8,756,000
10,763,000
13,505,000
18,716,000
37,535,000
Stock & work in progress
395,000
803,000
2,064,000
Trade Debtors
1,174,000
Group Debtors
55,236,000
51,027,000
48,789,000
44,917,000
39,946,000
125,480,000
Misc Debtors
1,101,000
395,000
1,199,000
1,385,000
3,099,000
3,827,000
Cash
76,265
76,000
76,000
76,000
76,000
1,000
1,000
7,000
9,000
25,000
76,000
misc current assets
485,000
2,032,000
3,364,000
total current assets
76,265
76,000
76,000
76,000
76,000
56,733,000
51,423,000
49,995,000
46,796,000
45,905,000
135,985,000
total assets
76,265
76,000
76,000
76,000
76,000
62,310,000
60,179,000
60,758,000
60,301,000
64,621,000
173,520,000
Bank overdraft
Bank loan
Trade Creditors
26,000
Group/Directors Accounts
49,260
49,000
1,687,000
85,296,000
other short term finances
hp & lease commitments
other current liabilities
49,000
65,000
2,108,000
1,538,000
1,805,000
1,543,000
4,326,000
26,949,000
total current liabilities
49,260
49,000
49,000
65,000
2,108,000
1,538,000
1,805,000
1,543,000
6,013,000
112,271,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
105,000
total long term liabilities
105,000
total liabilities
49,260
49,000
49,000
65,000
2,108,000
1,538,000
1,805,000
1,543,000
6,118,000
112,271,000
net assets
27,005
27,000
27,000
76,000
11,000
60,202,000
58,641,000
58,953,000
58,758,000
58,503,000
61,249,000
total shareholders funds
27,005
27,000
27,000
76,000
11,000
60,202,000
58,641,000
58,953,000
58,758,000
58,503,000
61,249,000
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-3,993
991,000
177,000
49,000
231,000
-4,790,000
5,068,000
Depreciation
2,410,000
2,007,000
2,742,000
3,922,000
3,589,000
5,094,000
Amortisation
Tax
-1
-49,000
65,000
-65,000
-563,000
-565,000
-898,000
-861,000
796,000
-1,834,000
Stock
395,000
-803,000
-1,261,000
2,064,000
Debtors
4,915,000
1,434,000
3,686,000
3,257,000
-102,111,000
145,156,000
Creditors
-26,000
26,000
Accruals and Deferred Income
-49,000
49,000
-65,000
65,000
570,000
-267,000
262,000
-2,783,000
-22,623,000
26,949,000
Deferred Taxes & Provisions
-105,000
105,000
Cash flow from operations
-3,994
-49,000
-1,902,000
-82,000
-1,531,000
-2,050,000
80,423,000
-111,917,000
Investing Activities
capital expenditure
769,000
1,289,000
555,000
-27,954,000
Change in Investments
cash flow from investments
769,000
1,289,000
555,000
-27,954,000
Financing Activities
Bank loans
Group/Directors Accounts
260
49,000
-1,687,000
-83,609,000
85,296,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
63,245,000
73,147,000
interest
3,997
344,000
1,133,000
76,000
1,044,000
885,000
1,256,000
772,000
cash flow from financing
4,259
49,000
63,589,000
1,133,000
76,000
1,044,000
-802,000
-82,353,000
159,215,000
cash and cash equivalents
cash
265
76,000
-6,000
-2,000
-16,000
-51,000
76,000
overdraft
change in cash
265
76,000
-6,000
-2,000
-16,000
-51,000
76,000
tnt express worldwide (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tnt express worldwide (uk) limited. Get real-time insights into tnt express worldwide (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for tnt express worldwide (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in CV9 area or any other competitors across 12 key performance metrics.
tnt express worldwide (uk) limited Ownership
TNT EXPRESS WORLDWIDE (UK) LIMITED group structure
Tnt Express Worldwide (Uk) Limited has no subsidiary companies.
The sole shareholder of Tnt Express Worldwide (Uk) Limited is Tnt Express Worldwide Investments Limited.
tnt express worldwide investments limited
100%
tnt express worldwide (uk) limited directors
Tnt Express Worldwide (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Robert Peto (Apr 2015) and
Mr James Davies (Jun 2020).
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 1 charges/mortgages relating to tnt express worldwide (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tnt express worldwide (uk) limitedCompanies House Filings - See Documents
