D. And J. Transport Limited

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d. and j. transport limited Company Information

Live

MatureSmallDeclining

Company Number

02038236

Website

https://www.dandjgroup.co.uk

Registered Address

fenland house, 15b hostmoor avenue, march, cambridgeshire, PE15 0AX

Industry

Freight transport by road

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Jonathan Tibbett32 Years

Marianne Tibbett17 Years

Shareholders

jonathan david tibbett 50%

marianne tibbett 50%

d. and j. transport limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of D. AND J. TRANSPORT LIMITED at £1.4m based on a Turnover of £3.7m and 0.36x industry multiple (adjusted for size and gross margin).

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D. And J. Transport Limited is a live company located in march, PE15 0AX with a Companies House number of 02038236. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 1986, it's largest shareholder is jonathan david tibbett with a 50% stake. D. And J. Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded D. And J. Transport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)

EXPORT

D. And J. Transport Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £209.8 thousand. According to their latest financial statements, D. And J. Transport Limited has 25 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,732,478	3,849,427	4,132,721	4,322,432	4,325,808	3,815,613	3,802,531	3,647,177	4,718,024	4,093,028	4,109,475	3,259,198	2,903,687	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,938,176	3,053,411	3,321,248	3,481,861	3,502,961	3,061,522	3,043,115	2,958,074	3,842,913	3,357,176	3,365,366	2,653,014	2,309,536	0
Gross Profit	794,302	796,016	811,472	840,571	822,847	754,090	759,416	689,103	875,111	735,852	744,109	606,184	594,151	0
Admin Expenses	737,512	887,291	750,371	1,043,082	730,427	710,654	630,983	537,043	858,462	716,685	738,704	600,868	534,530	-90,712
Operating Profit	56,790	-91,275	61,101	-202,511	92,420	43,436	128,433	152,060	16,649	19,167	5,405	5,316	59,621	90,712
Interest Payable	22,680	11,513	11,670	10,574	6,780	2,263	2,899	2,711	0	6,822	6,822	0	0	0
Interest Receivable	959	105	39	163	270	182	3	5	7	3	174	226	63	11
Pre-Tax Profit	35,069	-102,683	49,470	-212,922	85,910	41,354	125,536	149,354	16,656	12,348	-1,243	5,542	59,683	90,724
Tax	-6,663	0	-9,399	0	-16,323	-7,857	-25,107	-29,871	-3,498	-2,840	0	-1,441	-16,711	-25,403
Profit After Tax	28,406	-102,683	40,071	-212,922	69,587	33,497	100,429	119,483	13,158	9,508	-1,243	4,101	42,972	65,321
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,406	-102,683	40,071	-212,922	69,587	33,497	100,429	119,483	13,158	9,508	-1,243	4,101	42,972	65,321
Employee Costs	967,085	969,563	859,859	922,178	903,411	878,328	863,390	851,674	1,246,882	1,076,153	1,091,538	868,026	794,629	0
Number Of Employees	25	27	25	27	27	27	27	27	41	36	37	30	28	0
EBITDA*	105,981	-52,519	146,430	-202,189	162,866	43,975	178,375	282,413	118,633	147,440	189,502	105,329	162,436	195,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	762,808	836,897	802,654	807,028	912,241	912,388	1,181,820	1,215,064	1,359,295	1,464,460	1,466,747	857,618	432,973	359,298
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	762,808	836,897	802,654	807,028	912,241	912,388	1,181,820	1,215,064	1,359,295	1,464,460	1,466,747	857,618	432,973	359,298
Stock & work in progress	141,939	134,721	135,305	136,128	123,754	96,395	109,905	94,678	80,000	89,133	91,316	78,962	49,513	32,653
Trade Debtors	296,850	259,769	381,586	431,899	469,788	389,099	421,708	376,282	611,432	565,400	573,880	334,680	387,878	368,369
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	87,100	135,305	177,056	208,883	140,513	52,770	56,902	288,285	0	0	0	0	0	0
Cash	7,386	47,389	36,375	42,373	969	71,017	1,694	321	1,569	1,270	4	69,781	20,639	4,482
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	533,275	577,184	730,322	819,283	735,024	609,281	590,209	759,566	693,001	655,803	665,200	483,423	458,030	405,504
total assets	1,296,083	1,414,081	1,532,976	1,626,311	1,647,265	1,521,669	1,772,029	1,974,630	2,052,296	2,120,263	2,131,947	1,341,041	891,003	764,802
Bank overdraft	37,932	0	0	0	103,661	0	9,363	83,410	0	0	209,912	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	234,678	304,404	247,895	271,813	322,307	335,852	258,725	338,298	542,564	379,887	371,843	424,005	398,507	270,466
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	56,583	124,090	51,057	56,180	23,333	23,333	0	0	0	0	0	0	0	0
hp & lease commitments	98,867	130,676	98,848	111,747	59,266	64,094	193,011	233,681	296,032	272,793	245,738	155,716	115,917	0
other current liabilities	215,407	239,472	386,598	534,176	508,110	542,844	672,471	579,631	385,315	370,825	127,939	38,515	59,035	256,749
total current liabilities	643,467	798,642	784,398	973,916	1,016,677	966,123	1,133,570	1,235,020	1,223,911	1,023,505	955,432	618,236	573,459	527,215
loans	224,490	34,377	158,876	116,515	13,609	36,944	0	0	0	0	0	0	0	0
hp & lease commitments	99,282	232,907	165,734	188,692	83,483	48,348	210,487	403,499	602,566	898,444	1,006,590	546,840	169,858	141,166
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	119,059	166,776	139,906	103,197	76,583	82,928	74,143	82,711	91,902	77,555	58,674	63,471	39,293	31,000
total long term liabilities	442,831	434,060	464,516	408,404	173,675	168,220	284,630	486,210	694,468	975,999	1,065,264	610,311	209,151	172,166
total liabilities	1,086,298	1,232,702	1,248,914	1,382,320	1,190,352	1,134,343	1,418,200	1,721,230	1,918,379	1,999,504	2,020,696	1,228,547	782,610	699,381
net assets	209,785	181,379	284,062	243,991	456,913	387,326	353,829	253,400	133,917	120,759	111,251	112,494	108,393	65,421
total shareholders funds	209,785	181,379	284,062	243,991	456,913	387,326	353,829	253,400	133,917	120,759	111,251	112,494	108,393	65,421

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	56,790	-91,275	61,101	-202,511	92,420	43,436	128,433	152,060	16,649	19,167	5,405	5,316	59,621	90,712
Depreciation	49,191	38,756	85,329	322	70,446	539	49,942	130,353	101,984	128,273	184,097	100,013	102,815	105,011
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,663	0	-9,399	0	-16,323	-7,857	-25,107	-29,871	-3,498	-2,840	0	-1,441	-16,711	-25,403
Stock	7,218	-584	-823	12,374	27,359	-13,510	15,227	14,678	-9,133	-2,183	12,354	29,449	16,860	32,653
Debtors	-11,124	-163,568	-82,140	30,481	168,432	-36,741	-185,957	53,135	46,032	-8,480	239,200	-53,198	19,509	368,369
Creditors	-69,726	56,509	-23,918	-50,494	-13,545	77,127	-79,573	-204,266	162,677	8,044	-52,162	25,498	128,041	270,466
Accruals and Deferred Income	-24,065	-147,126	-147,578	26,066	-34,734	-129,627	92,840	194,316	14,490	242,886	89,424	-20,520	-197,714	256,749
Deferred Taxes & Provisions	-47,717	26,870	36,709	26,614	-6,345	8,785	-8,568	-9,191	14,347	18,881	-4,797	24,178	8,293	31,000
Cash flow from operations	-38,284	47,886	85,207	-242,858	-103,872	42,654	328,697	165,588	269,750	425,074	-29,587	156,793	47,976	327,513
Investing Activities
capital expenditure	24,898	-72,999	-80,955	104,891	-70,299	268,893	-16,698	13,878	3,181	-125,986	-793,226	-524,658	-176,490	-464,309
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	24,898	-72,999	-80,955	104,891	-70,299	268,893	-16,698	13,878	3,181	-125,986	-793,226	-524,658	-176,490	-464,309
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	0	0
Other Short Term Loans	-67,507	73,033	-5,123	32,847	0	23,333	0	0	0	0	0	0	0	0
Long term loans	190,113	-124,499	42,361	102,906	-23,335	36,944	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-165,434	99,001	-35,857	157,690	30,307	-291,056	-233,682	-261,418	-272,639	-81,091	549,772	416,781	144,609	141,166
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-21,721	-11,408	-11,631	-10,411	-6,510	-2,081	-2,896	-2,706	7	-6,819	-6,648	226	63	11
cash flow from financing	-64,549	36,127	-10,250	283,032	462	-232,860	-236,578	-264,124	-272,632	-87,910	543,124	417,007	144,672	141,277
cash and cash equivalents
cash	-40,003	11,014	-5,998	41,404	-70,048	69,323	1,373	-1,248	299	1,266	-69,777	49,142	16,157	4,482
overdraft	37,932	0	0	-103,661	103,661	-9,363	-74,047	83,410	0	-209,912	209,912	0	0	0
change in cash	-77,935	11,014	-5,998	145,065	-173,709	78,686	75,420	-84,658	299	211,178	-279,689	49,142	16,157	4,482

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D. AND J. TRANSPORT LIMITED group structure

D. And J. Transport Limited has no subsidiary companies.

Ultimate parent company

D. AND J. TRANSPORT LIMITED

02038236

D. AND J. TRANSPORT LIMITED Shareholders

jonathan david tibbett	50%
marianne tibbett	50%

D. And J. Transport Limited currently has 2 directors. The longest serving directors include Mr Jonathan Tibbett (Jul 1991) and Ms Marianne Tibbett (Sep 2006).

officer	country	age	start	end	role
Mr Jonathan Tibbett	United Kingdom	59 years	Jul 1991	-	Director
Ms Marianne Tibbett	United Kingdom	52 years	Sep 2006	-	Director

P&L

December 2022

turnover

3.7m

-3%

operating profit

56.8k

gross margin

21.3%

+2.91%

turnover

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

Balance Sheet

December 2022

net assets

209.8k

+0.16%

total assets

1.3m

-0.08%

cash

7.4k

-0.84%

net assets

Total assets minus all liabilities

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company number

02038236

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

fenland house, 15b hostmoor avenue, march, cambridgeshire, PE15 0AX

last accounts submitted

December 2022

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 d. and j. transport limited. Currently there are 1 open charges and 0 have been satisfied in the past.

d. and j. transport limited Company Information

d. and j. transport limited Estimated Valuation

d. and j. transport limited Estimated Valuation

d. and j. transport limited Estimated Valuation

D. And J. Transport Limited Overview

D. And J. Transport Limited Health Check

D. AND J. TRANSPORT LIMITED financials

d. and j. transport limited Credit Report and Business Information

D. And J. Transport Limited Competitor Analysis

d. and j. transport limited Ownership

d. and j. transport limited directors

d. and j. transport limited company details

d. and j. transport limited Charges & Mortgages

d. and j. transport limited Companies House Filings - See Documents