G Brocklehurst Transport Limited

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g brocklehurst transport limited Company Information

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MatureSmallHealthy

Company Number

02000104

Website

http://brocklehurst-transport.com

Registered Address

goods lane, off railway street, dewsbury, west yorkshire, WF12 8DZ

Industry

Freight transport by road

Telephone

01924468811

Next Accounts Due

January 2025

Group Structure

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Directors

David Webster32 Years

Adam Webster1 Years

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Shareholders

brocklehurst holdings ltd 100%

g brocklehurst transport limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of G BROCKLEHURST TRANSPORT LIMITED at £13.1m based on Net Assets of £5.2m and 2.55x industry multiple (adjusted for liquidity).

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G Brocklehurst Transport Limited is a live company located in dewsbury, WF12 8DZ with a Companies House number of 02000104. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1986, it's largest shareholder is brocklehurst holdings ltd with a 100% stake. G Brocklehurst Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded G Brocklehurst Transport Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

7 Regular

2 Weak

Size

annual sales of £5m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)

EXPORT

G Brocklehurst Transport Limited's latest turnover from April 2023 is estimated at £5 million and the company has net assets of £5.2 million. According to their latest financial statements, G Brocklehurst Transport Limited has 52 employees and maintains cash reserves of £295.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,967,493	4,618,250	4,233,581	4,035,472	4,540,511	4,207,655	3,927,264	4,211,440	4,851,294	4,908,179	4,130,513	3,842,717	3,482,799	3,157,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,908,684	3,640,864	3,373,653	3,240,286	3,661,510	3,389,540	3,131,292	3,368,648	3,934,010	3,996,140	3,366,645	3,122,473	2,793,065	2,380,773
Gross Profit	1,058,809	977,385	859,928	795,187	879,001	818,115	795,972	842,792	917,284	912,039	763,868	720,244	689,734	776,318
Admin Expenses	815,442	-3,211	112,680	543,155	815,786	782,847	721,885	728,171	843,278	727,873	711,013	669,383	557,870	508,677
Operating Profit	243,367	980,596	747,248	252,032	63,215	35,268	74,087	114,621	74,006	184,166	52,855	50,861	131,864	267,641
Interest Payable	1,541	2,327	5,437	16,517	23,308	18,538	19,797	27,726	35,388	43,469	47,645	46,564	40,494	24,934
Interest Receivable	10,668	1,414	85	0	2	1	1	2	3	1	0	3	4	0
Pre-Tax Profit	252,495	979,683	741,896	235,515	39,909	16,732	54,291	86,898	38,621	140,699	5,210	4,300	91,373	242,707
Tax	-63,124	-186,140	-140,960	-44,748	-7,583	-3,179	-10,315	-17,379	-7,724	-29,547	-1,198	-1,032	-23,757	-52,368
Profit After Tax	189,371	793,543	600,936	190,767	32,326	13,553	43,976	69,518	30,897	111,152	4,012	3,268	67,616	190,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	192,000
Retained Profit	189,371	793,543	600,936	190,767	32,326	13,553	43,976	69,518	30,897	111,152	4,012	3,268	67,616	-1,661
Employee Costs	2,049,229	1,866,525	1,653,475	1,845,497	1,756,946	1,531,438	1,450,381	1,423,131	1,288,433	1,286,575	1,098,198	1,014,250	941,286	903,473
Number Of Employees	52	50	48	54	52	47	45	45	42	43	37	35	33	32
EBITDA*	565,986	1,234,387	949,345	454,490	268,089	239,930	307,269	331,778	262,476	333,336	178,823	191,962	249,050	395,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,948,576	4,515,702	4,254,587	4,030,375	4,092,548	3,989,541	3,560,683	3,553,946	3,485,107	3,333,157	3,216,002	3,278,173	1,947,785	1,942,420
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50,000	50,000	50,000	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	4,998,576	4,565,702	4,304,587	4,030,375	4,092,548	3,989,541	3,560,683	3,553,946	3,485,107	3,333,157	3,216,002	3,278,173	1,947,785	1,942,420
Stock & work in progress	13,736	11,542	5,070	26,278	19,182	24,264	11,132	22,335	17,044	10,660	10,109	7,621	16,031	31,293
Trade Debtors	737,658	881,112	829,545	684,379	910,254	750,910	727,836	759,309	896,095	939,611	820,557	788,215	713,775	577,579
Group Debtors	971,282	811,698	365,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	208,790	193,556	158,877	63,597	67,850	151,033	146,806	168,811	0	0	0	0	0	51,197
Cash	295,082	206,956	170,018	238	123	300	267	411	577	540	0	154	903	569
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,226,548	2,104,864	1,528,510	774,492	997,409	926,507	886,041	950,866	913,716	950,811	830,666	795,990	730,709	660,638
total assets	7,225,124	6,670,566	5,833,097	4,804,867	5,089,957	4,916,048	4,446,724	4,504,812	4,398,823	4,283,968	4,046,668	4,074,163	2,678,494	2,603,058
Bank overdraft	5,011	25,057	43,883	134,388	407,169	283,441	286,946	346,557	506,563	582,296	696,594	582,173	524,988	260,495
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	445,692	350,330	325,575	150,280	246,250	319,354	328,968	349,234	600,175	621,560	441,612	450,416	386,185	166,466
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,749
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	220,943	147,379	111,681	124,651	82,308	93,294
other current liabilities	632,611	653,451	803,085	562,826	626,889	663,950	676,585	665,038	0	0	0	0	0	240,042
total current liabilities	1,083,314	1,028,838	1,172,543	847,494	1,280,308	1,266,745	1,292,499	1,360,829	1,327,681	1,351,235	1,249,887	1,157,240	993,481	762,046
loans	0	0	0	0	0	0	0	0	0	0	58,605	128,638	196,934	263,559
hp & lease commitments	0	0	0	0	0	0	0	167,991	178,353	108,531	51,747	101,312	86,317	52,823
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	332,351	294,760	188,835	142,813	178,705	74,777	139,279	0	0	0	0	0	0	0
provisions	647,516	374,396	292,690	236,467	243,618	219,526	152,926	123,988	110,303	72,613	45,992	50,548	49,317	239,801
total long term liabilities	979,867	669,156	481,525	379,280	422,323	294,303	292,205	291,979	288,656	181,144	156,344	280,498	332,568	556,183
total liabilities	2,063,181	1,697,994	1,654,068	1,226,774	1,702,631	1,561,048	1,584,704	1,652,808	1,616,337	1,532,379	1,406,231	1,437,738	1,326,049	1,318,229
net assets	5,161,943	4,972,572	4,179,029	3,578,093	3,387,326	3,355,000	2,862,020	2,852,004	2,782,486	2,751,589	2,640,437	2,636,425	1,352,445	1,284,829
total shareholders funds	5,161,943	4,972,572	4,179,029	3,578,093	3,387,326	3,355,000	2,862,020	2,852,004	2,782,486	2,751,589	2,640,437	2,636,425	1,352,445	1,284,829

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	243,367	980,596	747,248	252,032	63,215	35,268	74,087	114,621	74,006	184,166	52,855	50,861	131,864	267,641
Depreciation	322,619	253,791	202,097	202,458	204,874	204,662	233,182	217,157	188,470	149,170	125,968	141,101	117,186	127,568
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,124	-186,140	-140,960	-44,748	-7,583	-3,179	-10,315	-17,379	-7,724	-29,547	-1,198	-1,032	-23,757	-52,368
Stock	2,194	6,472	-21,208	7,096	-5,082	13,132	-11,203	5,291	6,384	551	2,488	-8,410	-15,262	31,293
Debtors	31,364	532,944	605,446	-230,128	76,161	27,301	-53,478	32,025	-43,516	119,054	32,342	74,440	84,999	628,776
Creditors	95,362	24,755	175,295	-95,970	-73,104	-9,614	-20,266	-250,941	-21,385	179,948	-8,804	64,231	219,719	166,466
Accruals and Deferred Income	-20,840	-149,634	240,259	-64,063	-37,061	-12,635	11,547	665,038	0	0	0	0	-240,042	240,042
Deferred Taxes & Provisions	273,120	81,706	56,223	-7,151	24,092	66,600	28,938	13,685	37,690	26,621	-4,556	1,231	-190,484	239,801
Cash flow from operations	816,946	465,658	695,924	465,590	103,354	240,669	381,854	704,865	308,189	390,753	129,435	190,362	-55,251	329,081
Investing Activities
capital expenditure	-755,493	-514,906	-426,309	-140,285	-307,881	-633,520	-239,919	-285,996	-340,420	-266,325	-63,797	-1,471,489	-122,551	-2,069,988
Change in Investments	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-755,493	-514,906	-476,309	-140,285	-307,881	-633,520	-239,919	-285,996	-340,420	-266,325	-63,797	-1,471,489	-122,551	-2,069,988
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-1,749	1,749
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-58,605	-70,033	-68,296	-66,625	263,559
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-167,991	-231,305	143,386	92,482	-62,535	57,338	22,508	146,117
other long term liabilities	37,591	105,925	46,022	-35,892	103,928	-64,502	139,279	0	0	0	0	0	0	0
share issue	0	0	0	0	0	479,427	-33,960	0	0	0	0	1,280,712	0	1,286,490
interest	9,127	-913	-5,352	-16,517	-23,306	-18,537	-19,796	-27,724	-35,385	-43,468	-47,645	-46,561	-40,490	-24,934
cash flow from financing	46,718	105,012	40,670	-52,409	80,622	396,388	-82,468	-259,029	108,001	-9,591	-180,213	1,223,193	-86,356	1,672,981
cash and cash equivalents
cash	88,126	36,938	169,780	115	-177	33	-144	-166	37	540	-154	-749	334	569
overdraft	-20,046	-18,826	-90,505	-272,781	123,728	-3,505	-59,611	-160,006	-75,733	-114,298	114,421	57,185	264,493	260,495
change in cash	108,172	55,764	260,285	272,896	-123,905	3,538	59,467	159,840	75,770	114,838	-114,575	-57,934	-264,159	-259,926

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G BROCKLEHURST TRANSPORT LIMITED group structure

G Brocklehurst Transport Limited has no subsidiary companies.

Ultimate parent company

G BROCKLEHURST TRANSPORT LIMITED

02000104

G BROCKLEHURST TRANSPORT LIMITED Shareholders

brocklehurst holdings ltd

100%

G Brocklehurst Transport Limited currently has 3 directors. The longest serving directors include Mr David Webster (Nov 1991) and Mr Adam Webster (Aug 2022).

officer	age	start	end	role
Mr David Webster	61 years	Nov 1991	-	Director
Mr Adam Webster	34 years	Aug 2022	-	Director
Mrs Amanda Webster	58 years	Aug 2022	-	Director

P&L

April 2023

turnover

+8%

operating profit

243.4k

gross margin

21.4%

+0.71%

turnover

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

Balance Sheet

April 2023

net assets

5.2m

+0.04%

total assets

7.2m

+0.08%

cash

295.1k

+0.43%

net assets

Total assets minus all liabilities

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company number

02000104

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

goods lane, off railway street, dewsbury, west yorkshire, WF12 8DZ

last accounts submitted

April 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 g brocklehurst transport limited. Currently there are 5 open charges and 0 have been satisfied in the past.

g brocklehurst transport limited Company Information

g brocklehurst transport limited Estimated Valuation

g brocklehurst transport limited Estimated Valuation

g brocklehurst transport limited Estimated Valuation

G Brocklehurst Transport Limited Overview

G Brocklehurst Transport Limited Health Check

G BROCKLEHURST TRANSPORT LIMITED financials

g brocklehurst transport limited Credit Report and Business Information

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g brocklehurst transport limited Ownership

g brocklehurst transport limited directors

g brocklehurst transport limited company details

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