Pomanda estimates the enterprise value of CUSTOM FREIGHT SERVICES LIMITED at £3.6m based on a Turnover of £4.3m and 0.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CUSTOM FREIGHT SERVICES LIMITED at £227.4k based on an EBITDA of £84.2k and a 2.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CUSTOM FREIGHT SERVICES LIMITED at £1.3m based on Net Assets of £1m and 1.25x industry multiple (adjusted for liquidity).
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Custom Freight Services LimitedOverview
Custom Freight Services Limited is a live company located in southend on sea, SS2 6GE with a Companies House number of 01909473. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in April 1985, it's largest shareholder is
custom freight services holdings limited
with a 100% stake. Custom Freight Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Custom Freight Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£8.1m)
£4.3m - Custom Freight Services Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.1%)
-6% - Custom Freight Services Limited
8.1% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
31.5% - Custom Freight Services Limited
31.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (10.5%)
1.9% - Custom Freight Services Limited
10.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Custom Freight Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)
£65.1k - Custom Freight Services Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£466.2k)
£1.1m - Custom Freight Services Limited
£466.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (29 days)
28 days - Custom Freight Services Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (28 days)
85 days - Custom Freight Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Custom Freight Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (16 weeks)
44 weeks - Custom Freight Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (55.3%)
42.3% - Custom Freight Services Limited
55.3% - Industry AVG
CUSTOM FREIGHT SERVICES LIMITED financials
EXPORT
Custom Freight Services Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £1 million. According to their latest financial statements, Custom Freight Services Limited has 4 employees and maintains cash reserves of £645.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
4,336,597
4,407,235
14,357,293
5,213,616
4,079,325
3,733,493
4,611,722
5,292,785
5,191,661
7,883,612
8,526,846
5,038,675
4,186,293
7,801,751
6,588,873
Other Income Or Grants
Cost Of Sales
2,971,842
2,923,938
9,701,331
4,081,446
3,096,431
2,909,114
3,630,158
4,137,671
4,072,017
6,272,945
6,922,245
4,147,638
3,274,850
6,103,145
5,066,217
Gross Profit
1,364,755
1,483,297
4,655,962
1,132,171
982,893
824,379
981,564
1,155,114
1,119,644
1,610,667
1,604,602
891,037
911,444
1,698,606
1,522,656
Admin Expenses
1,282,226
1,310,622
4,204,166
1,000,439
932,746
804,274
950,436
1,159,170
1,062,759
1,516,488
2,093,034
793,873
820,987
1,634,416
997,445
Operating Profit
82,529
172,675
451,796
131,732
50,147
20,105
31,128
-4,056
56,885
94,179
-488,432
97,164
90,457
64,190
525,211
Interest Payable
Interest Receivable
31,153
31,882
7,047
776
595
4,015
2,767
1,384
2,302
1,534
2,313
3,276
3,253
2,738
961
Pre-Tax Profit
113,683
204,557
458,843
132,507
50,742
24,120
33,895
-2,672
59,188
95,713
-486,119
100,439
93,709
66,928
526,172
Tax
-28,421
-38,866
-87,180
-25,176
-9,641
-4,583
-6,440
-11,837
-20,100
-24,105
-24,364
-18,740
-147,328
Profit After Tax
85,262
165,691
371,663
107,331
41,101
19,537
27,455
-2,672
47,350
75,613
-486,119
76,334
69,345
48,188
378,844
Dividends Paid
Retained Profit
85,262
165,691
371,663
107,331
41,101
19,537
27,455
-2,672
47,350
75,613
-486,119
76,334
69,345
48,188
378,844
Employee Costs
260,316
259,756
286,867
331,537
327,147
330,211
260,195
256,494
244,818
1,054,473
1,024,168
669,719
559,000
926,017
788,939
Number Of Employees
4
4
5
6
6
6
5
5
5
22
22
15
13
22
18
EBITDA*
84,249
175,115
457,880
138,479
59,637
26,068
37,328
-2,278
59,505
97,550
-483,951
100,114
94,236
69,171
528,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
3,557
5,039
7,150
12,623
8,570
6,881
12,844
2,587
4,365
6,985
10,356
8,696
11,645
15,424
9,800
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
3,557
5,139
7,250
12,723
8,670
6,981
12,944
2,687
4,465
7,085
10,456
8,796
11,745
15,524
9,900
Stock & work in progress
Trade Debtors
334,059
391,049
1,916,116
414,001
371,921
241,457
367,030
341,614
340,191
490,721
630,958
348,155
313,052
527,022
520,911
Group Debtors
775,906
771,706
Misc Debtors
19,684
19,309
13,202
18,597
15,970
15,825
25,408
16,368
11,306
Cash
645,919
540,869
959,442
919,872
631,607
558,389
512,330
594,462
512,935
407,938
205,625
719,703
590,547
710,638
384,544
misc current assets
total current assets
1,775,568
1,722,933
2,888,760
1,352,470
1,019,498
815,671
904,768
952,444
864,432
898,659
836,583
1,067,858
903,599
1,237,660
905,455
total assets
1,779,125
1,728,072
2,896,010
1,365,193
1,028,168
822,652
917,712
955,131
868,897
905,744
847,039
1,076,654
915,344
1,253,184
915,355
Bank overdraft
Bank loan
Trade Creditors
698,495
722,400
2,011,014
909,994
698,379
538,484
649,889
719,457
615,528
742,673
758,897
502,840
417,415
823,934
535,730
Group/Directors Accounts
100
100
100
100
100
100
100
100
other short term finances
hp & lease commitments
other current liabilities
53,763
61,014
106,512
49,956
32,633
29,185
31,841
28,493
43,190
total current liabilities
752,258
783,514
2,117,626
960,050
731,112
567,769
681,830
748,050
658,818
742,673
758,897
502,840
417,415
823,934
535,730
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
941
3,894
3,411
1,833
1,077
1,004
1,540
194
520
862
1,546
1,099
1,548
2,214
777
total long term liabilities
941
3,894
3,411
1,833
1,077
1,004
1,540
194
520
862
1,546
1,099
1,548
2,214
777
total liabilities
753,199
787,408
2,121,037
961,883
732,189
568,773
683,370
748,244
659,338
743,535
760,443
503,939
418,963
826,148
536,507
net assets
1,025,926
940,664
774,973
403,310
295,979
253,879
234,342
206,887
209,559
162,209
86,596
572,715
496,381
427,036
378,848
total shareholders funds
1,025,926
940,664
774,973
403,310
295,979
253,879
234,342
206,887
209,559
162,209
86,596
572,715
496,381
427,036
378,848
Mar 2024
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
82,529
172,675
451,796
131,732
50,147
20,105
31,128
-4,056
56,885
94,179
-488,432
97,164
90,457
64,190
525,211
Depreciation
1,720
2,440
6,084
6,747
9,490
5,963
6,200
1,778
2,620
3,371
4,481
2,950
3,779
4,981
3,777
Amortisation
Tax
-28,421
-38,866
-87,180
-25,176
-9,641
-4,583
-6,440
-11,837
-20,100
-24,105
-24,364
-18,740
-147,328
Stock
Debtors
-52,415
-747,254
1,496,720
44,707
130,609
-135,156
34,456
6,485
-139,224
-140,237
282,803
35,103
-213,970
6,111
520,911
Creditors
-23,905
-1,288,614
1,101,020
211,615
159,895
-111,405
-69,568
103,929
-127,145
-16,224
256,057
85,425
-406,519
288,204
535,730
Accruals and Deferred Income
-7,251
-45,498
56,556
17,323
3,448
-2,656
3,348
-14,697
43,190
Deferred Taxes & Provisions
-2,953
483
1,578
756
73
-536
1,346
-326
-342
-684
447
-449
-666
1,437
777
Cash flow from operations
74,134
-450,126
33,134
298,290
82,803
42,044
-68,442
80,143
102,595
200,779
-510,250
125,882
-123,343
333,961
397,256
Investing Activities
capital expenditure
-238
-329
-611
-10,800
-11,179
-16,457
-6,141
-1
-10,605
-13,577
Change in Investments
-100
100
cash flow from investments
-138
-329
-611
-10,800
-11,179
-16,457
-6,141
-1
-10,605
-13,677
Financing Activities
Bank loans
Group/Directors Accounts
-100
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999
4
interest
31,153
31,882
7,047
776
595
4,015
2,767
1,384
2,302
1,534
2,313
3,276
3,253
2,738
961
cash flow from financing
31,053
31,882
7,047
776
1,594
4,015
2,767
1,384
2,402
1,534
2,313
3,276
3,253
2,738
965
cash and cash equivalents
cash
105,050
-418,573
39,570
288,265
73,218
46,059
-82,132
81,527
104,997
202,313
-514,078
129,156
-120,091
326,094
384,544
overdraft
change in cash
105,050
-418,573
39,570
288,265
73,218
46,059
-82,132
81,527
104,997
202,313
-514,078
129,156
-120,091
326,094
384,544
custom freight services 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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custom freight services limited Ownership
CUSTOM FREIGHT SERVICES LIMITED group structure
Custom Freight Services Limited has 1 subsidiary company.
The sole shareholder of Custom Freight Services Limited is Custom Freight Services Holdings Limited.
custom freight services holdings limited
100%
custom freight services limited directors
Custom Freight Services Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Allen (Sep 2022) and
Mrs Emma Allen (Mar 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 7 charges/mortgages relating to custom freight services limited. Currently there are 1 open charges and 6 have been satisfied in the past.
custom freight services limited Capital Raised & Share Issues BETA
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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custom freight services limitedCompanies House Filings - See Documents
