Goodalls Transport Limited

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goodalls transport limited Company Information

Live

MatureMidDeclining

Company Number

01953555

Website

http://rabbitshack.com

Registered Address

walton street, sowerby bridge, west yorkshire, HX6 1AN

Industry

Freight transport by road

Telephone

01422831276

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Hanson24 Years

Shareholders

executors of joan goodall 48.4%

executors of ronald goodall 48.4%

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goodalls transport limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GOODALLS TRANSPORT LIMITED at £2.2m based on a Turnover of £5.7m and 0.38x industry multiple (adjusted for size and gross margin).

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Goodalls Transport Limited is a live company located in west yorkshire, HX6 1AN with a Companies House number of 01953555. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1985, it's largest shareholder is executors of joan goodall with a 48.4% stake. Goodalls Transport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Goodalls Transport Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

4 Regular

7 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)

EXPORT

Goodalls Transport Limited's latest turnover from March 2023 is estimated at £5.7 million and the company has net assets of £806.6 thousand. According to their latest financial statements, Goodalls Transport Limited has 61 employees and maintains cash reserves of £4.5 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	5,666,631	6,209,923	4,768,125	6,110,976	6,098,997	6,361,705	5,647,093	5,951,575	7,642,410	7,243,490	6,218,805	5,657,390	4,614,118	4,029,744
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,448,346	4,893,527	3,810,295	4,901,393	4,919,293	5,084,305	4,471,038	4,754,348	6,177,359	5,889,003	5,066,578	4,585,657	3,684,616	3,183,979
Gross Profit	1,218,285	1,316,396	957,831	1,209,583	1,179,704	1,277,400	1,176,055	1,197,228	1,465,051	1,354,487	1,152,228	1,071,733	929,502	845,765
Admin Expenses	1,394,193	1,653,850	871,599	1,373,392	1,100,088	1,238,586	1,172,320	1,062,759	1,177,283	1,105,483	1,031,784	1,324,116	847,028	-722,999
Operating Profit	-175,908	-337,454	86,232	-163,809	79,616	38,814	3,735	134,469	287,768	249,004	120,444	-252,383	82,474	1,568,764
Interest Payable	71,194	53,174	49,195	43,805	28,066	6,758	4,722	3,494	0	0	0	0	0	0
Interest Receivable	693	359	60	58	233	28	63	165	68	406	811	436	100	69
Pre-Tax Profit	-246,409	-390,269	37,098	-207,556	51,783	32,084	-924	131,140	287,835	249,410	121,255	-251,947	82,574	1,568,833
Tax	0	0	-7,049	0	-9,839	-6,096	0	-26,228	-60,445	-57,364	-29,101	0	-23,121	-439,273
Profit After Tax	-246,409	-390,269	30,049	-207,556	41,944	25,988	-924	104,912	227,390	192,046	92,154	-251,947	59,453	1,129,560
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-246,409	-390,269	30,049	-207,556	41,944	25,988	-924	104,912	227,390	192,046	92,154	-251,947	59,453	1,129,560
Employee Costs	2,391,703	2,735,079	2,205,547	2,221,431	2,286,600	2,199,064	2,240,105	2,111,480	2,007,404	1,908,218	1,661,393	1,505,320	1,246,156	1,131,056
Number Of Employees	61	74	64	65	68	68	70	67	66	64	56	52	44	40
EBITDA*	32,271	-89,078	349,101	95,206	333,731	266,991	387,425	480,735	649,050	550,110	410,093	31,990	293,339	1,753,302

* 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	1,601,032	1,873,161	2,260,817	2,227,697	2,170,938	1,953,634	1,790,513	1,856,159	1,719,462	1,692,628	1,325,788	1,269,638	1,291,401	1,205,030
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	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,601,032	1,873,161	2,260,817	2,227,697	2,170,938	1,953,634	1,790,513	1,856,159	1,719,462	1,692,628	1,325,788	1,269,638	1,291,401	1,205,030
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	4,684	5,649	5,649
Trade Debtors	898,816	1,033,591	770,397	1,085,868	1,174,457	1,182,220	981,451	1,112,130	1,239,003	1,178,012	900,915	925,053	880,133	735,580
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	206,091	170,394	162,139	194,102	157,399	163,910	164,175	140,298	0	1,940	0	0	0	0
Cash	4,514	28,091	67,519	53,047	62,099	0	11,243	38,986	27,163	0	162,453	161,982	12,258	27,603
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,109,421	1,232,076	1,000,055	1,333,017	1,393,955	1,346,130	1,156,869	1,291,414	1,266,166	1,179,952	1,063,368	1,091,719	898,040	768,832
total assets	2,710,453	3,105,237	3,260,872	3,560,714	3,564,893	3,299,764	2,947,382	3,147,573	2,985,628	2,872,580	2,389,156	2,361,357	2,189,441	1,973,862
Bank overdraft	0	0	0	0	0	81,221	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	21,092	9,633	55,413	0	0	0	0	0	0
Trade Creditors	343,914	423,313	269,963	369,651	329,966	458,209	353,387	372,548	968,599	928,635	876,276	959,243	642,137	526,855
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	15,077
other short term finances	272,236	241,358	300,285	372,376	350,159	22,500	33,950	39,739	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	337,340	292,343	348,981	0	0	0	0	0	0
other current liabilities	733,363	667,371	458,695	791,867	697,926	226,039	237,565	220,146	0	0	0	0	0	0
total current liabilities	1,349,513	1,332,042	1,028,943	1,533,894	1,378,051	1,146,401	926,878	1,036,827	968,599	928,635	876,276	959,243	642,137	541,932
loans	385,357	490,203	543,668	396,608	317,074	39,553	0	12,370	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	313,986	266,668	304,616	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	371,181	567,487	355,391	331,371	205,554	162,689
provisions	169,000	230,000	245,000	217,000	249,000	221,000	201,000	240,000	197,000	155,000	128,077	133,485	152,545	139,489
total long term liabilities	554,357	720,203	788,668	613,608	566,074	574,539	467,668	556,986	568,181	722,487	483,468	464,856	358,099	302,178
total liabilities	1,903,870	2,052,245	1,817,611	2,147,502	1,944,125	1,720,940	1,394,546	1,593,813	1,536,780	1,651,122	1,359,744	1,424,099	1,000,236	844,110
net assets	806,583	1,052,992	1,443,261	1,413,212	1,620,768	1,578,824	1,552,836	1,553,760	1,448,848	1,221,458	1,029,412	937,258	1,189,205	1,129,752
total shareholders funds	806,583	1,052,992	1,443,261	1,413,212	1,620,768	1,578,824	1,552,836	1,553,760	1,448,848	1,221,458	1,029,412	937,258	1,189,205	1,129,752

	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	-175,908	-337,454	86,232	-163,809	79,616	38,814	3,735	134,469	287,768	249,004	120,444	-252,383	82,474	1,568,764
Depreciation	208,179	248,376	262,869	259,015	254,115	228,177	383,690	346,266	361,282	301,106	289,649	284,373	210,865	184,538
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,049	0	-9,839	-6,096	0	-26,228	-60,445	-57,364	-29,101	0	-23,121	-439,273
Stock	0	0	0	0	0	0	0	0	0	0	-4,684	-965	0	5,649
Debtors	-99,078	271,449	-347,434	-51,886	-14,274	200,504	-106,802	13,425	59,051	279,037	-24,138	44,920	144,553	735,580
Creditors	-79,399	153,350	-99,688	39,685	-128,243	104,822	-19,161	-596,051	39,964	52,359	-82,967	317,106	115,282	526,855
Accruals and Deferred Income	65,992	208,676	-333,172	93,941	471,887	-11,526	17,419	220,146	0	0	0	0	0	0
Deferred Taxes & Provisions	-61,000	-15,000	28,000	-32,000	28,000	20,000	-39,000	43,000	42,000	26,923	-5,408	-19,060	13,056	139,489
Cash flow from operations	56,942	-13,501	284,626	248,718	709,810	173,687	453,485	108,177	611,518	292,991	321,439	286,081	254,003	1,239,144
Investing Activities
capital expenditure	63,950	139,280	-295,989	-315,774	-471,419	-391,298	-318,044	-482,963	-388,116	-667,946	-345,799	-262,610	-297,236	-1,389,568
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	63,950	139,280	-295,989	-315,774	-471,419	-391,298	-318,044	-482,963	-388,116	-667,946	-345,799	-262,610	-297,236	-1,389,568
Financing Activities
Bank loans	0	0	0	0	-21,092	11,459	-45,780	55,413	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-15,077	15,077
Other Short Term Loans	30,878	-58,927	-72,091	22,217	327,659	-11,450	-5,789	39,739	0	0	0	0	0	0
Long term loans	-104,846	-53,465	147,060	79,534	277,521	39,553	-12,370	12,370	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-651,326	92,315	-94,586	653,597	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-371,181	-196,306	212,096	24,020	125,817	42,865	162,689
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	192
interest	-70,501	-52,815	-49,135	-43,747	-27,833	-6,730	-4,659	-3,329	68	406	811	436	100	69
cash flow from financing	-144,469	-165,207	25,834	58,004	-95,071	125,147	-163,184	386,609	-196,238	212,502	24,831	126,253	27,888	178,027
cash and cash equivalents
cash	-23,577	-39,428	14,472	-9,052	62,099	-11,243	-27,743	11,823	27,163	-162,453	471	149,724	-15,345	27,603
overdraft	0	0	0	0	-81,221	81,221	0	0	0	0	0	0	0	0
change in cash	-23,577	-39,428	14,472	-9,052	143,320	-92,464	-27,743	11,823	27,163	-162,453	471	149,724	-15,345	27,603

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOODALLS TRANSPORT LIMITED group structure

Goodalls Transport Limited has 1 subsidiary company.

Ultimate parent company

GOODALLS TRANSPORT LIMITED

01953555

1 subsidiary

GOODALLS TRANSPORT (2005) LIMITED

05600466

GOODALLS TRANSPORT LIMITED Shareholders

executors of joan goodall	48.39%
executors of ronald goodall	48.39%
simon leslie hanson	3.23%

Goodalls Transport Limited currently has 1 director, Mr Simon Hanson serving since May 2000.

officer	country	age	start	end	role
Mr Simon Hanson		57 years	May 2000	-	Director

P&L

March 2023

turnover

5.7m

-9%

operating profit

-175.9k

gross margin

21.5%

+1.42%

turnover

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

Balance Sheet

March 2023

net assets

806.6k

-0.23%

total assets

2.7m

-0.13%

cash

4.5k

-0.84%

net assets

Total assets minus all liabilities

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company number

01953555

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

walton street, sowerby bridge, west yorkshire, HX6 1AN

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 5 charges/mortgages relating to goodalls transport limited. Currently there are 3 open charges and 2 have been satisfied in the past.

goodalls transport limited Company Information

goodalls transport limited Estimated Valuation

goodalls transport limited Estimated Valuation

goodalls transport limited Estimated Valuation

Goodalls Transport Limited Overview

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GOODALLS TRANSPORT LIMITED financials

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goodalls transport limited Companies House Filings - See Documents