d. and j. transport limited

2

d. and j. transport limited Company Information

Share D. AND J. TRANSPORT LIMITED
Live 
MatureSmallDeclining

Company Number

02038236

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).

d. and j. transport limited Estimated Valuation

£356.6k

Pomanda estimates the enterprise value of D. AND J. TRANSPORT LIMITED at £356.6k based on an EBITDA of £106k and a 3.37x industry multiple (adjusted for size and gross margin).

d. and j. transport limited Estimated Valuation

£534.3k

Pomanda estimates the enterprise value of D. AND J. TRANSPORT LIMITED at £534.3k based on Net Assets of £209.8k and 2.55x industry multiple (adjusted for liquidity).

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D. And J. Transport Limited Overview

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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D. And J. Transport Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

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

£3.7m - D. And J. Transport Limited

£10.8m - Industry AVG

growth

Growth

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

-5% - D. And J. Transport Limited

6.5% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)

21.3% - D. And J. Transport Limited

21.3% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (5.5%)

1.5% - D. And J. Transport Limited

5.5% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (66)

25 - D. And J. Transport Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - D. And J. Transport Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.3k, this is equally as efficient (£132.9k)

£149.3k - D. And J. Transport Limited

£132.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (56 days)

29 days - D. And J. Transport Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (32 days)

29 days - D. And J. Transport Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is more than average (2 days)

17 days - D. And J. Transport Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - D. And J. Transport Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (63.3%)

83.8% - D. And J. Transport Limited

63.3% - Industry AVG

D. AND J. TRANSPORT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,732,4783,849,4274,132,7214,322,4324,325,8083,815,6133,802,5313,647,1774,718,0244,093,0284,109,4753,259,1982,903,6870
Other Income Or Grants00000000000000
Cost Of Sales2,938,1763,053,4113,321,2483,481,8613,502,9613,061,5223,043,1152,958,0743,842,9133,357,1763,365,3662,653,0142,309,5360
Gross Profit794,302796,016811,472840,571822,847754,090759,416689,103875,111735,852744,109606,184594,1510
Admin Expenses737,512887,291750,3711,043,082730,427710,654630,983537,043858,462716,685738,704600,868534,530-90,712
Operating Profit56,790-91,27561,101-202,51192,42043,436128,433152,06016,64919,1675,4055,31659,62190,712
Interest Payable22,68011,51311,67010,5746,7802,2632,8992,71106,8226,822000
Interest Receivable9591053916327018235731742266311
Pre-Tax Profit35,069-102,68349,470-212,92285,91041,354125,536149,35416,65612,348-1,2435,54259,68390,724
Tax-6,6630-9,3990-16,323-7,857-25,107-29,871-3,498-2,8400-1,441-16,711-25,403
Profit After Tax28,406-102,68340,071-212,92269,58733,497100,429119,48313,1589,508-1,2434,10142,97265,321
Dividends Paid00000000000000
Retained Profit28,406-102,68340,071-212,92269,58733,497100,429119,48313,1589,508-1,2434,10142,97265,321
Employee Costs967,085969,563859,859922,178903,411878,328863,390851,6741,246,8821,076,1531,091,538868,026794,6290
Number Of Employees252725272727272741363730280
EBITDA*105,981-52,519146,430-202,189162,86643,975178,375282,413118,633147,440189,502105,329162,436195,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets762,808836,897802,654807,028912,241912,3881,181,8201,215,0641,359,2951,464,4601,466,747857,618432,973359,298
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets762,808836,897802,654807,028912,241912,3881,181,8201,215,0641,359,2951,464,4601,466,747857,618432,973359,298
Stock & work in progress141,939134,721135,305136,128123,75496,395109,90594,67880,00089,13391,31678,96249,51332,653
Trade Debtors296,850259,769381,586431,899469,788389,099421,708376,282611,432565,400573,880334,680387,878368,369
Group Debtors00000000000000
Misc Debtors87,100135,305177,056208,883140,51352,77056,902288,285000000
Cash7,38647,38936,37542,37396971,0171,6943211,5691,270469,78120,6394,482
misc current assets00000000000000
total current assets533,275577,184730,322819,283735,024609,281590,209759,566693,001655,803665,200483,423458,030405,504
total assets1,296,0831,414,0811,532,9761,626,3111,647,2651,521,6691,772,0291,974,6302,052,2962,120,2632,131,9471,341,041891,003764,802
Bank overdraft37,932000103,66109,36383,41000209,912000
Bank loan00000000000000
Trade Creditors 234,678304,404247,895271,813322,307335,852258,725338,298542,564379,887371,843424,005398,507270,466
Group/Directors Accounts00000000000000
other short term finances56,583124,09051,05756,18023,33323,33300000000
hp & lease commitments98,867130,67698,848111,74759,26664,094193,011233,681296,032272,793245,738155,716115,9170
other current liabilities215,407239,472386,598534,176508,110542,844672,471579,631385,315370,825127,93938,51559,035256,749
total current liabilities643,467798,642784,398973,9161,016,677966,1231,133,5701,235,0201,223,9111,023,505955,432618,236573,459527,215
loans224,49034,377158,876116,51513,60936,94400000000
hp & lease commitments99,282232,907165,734188,69283,48348,348210,487403,499602,566898,4441,006,590546,840169,858141,166
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions119,059166,776139,906103,19776,58382,92874,14382,71191,90277,55558,67463,47139,29331,000
total long term liabilities442,831434,060464,516408,404173,675168,220284,630486,210694,468975,9991,065,264610,311209,151172,166
total liabilities1,086,2981,232,7021,248,9141,382,3201,190,3521,134,3431,418,2001,721,2301,918,3791,999,5042,020,6961,228,547782,610699,381
net assets209,785181,379284,062243,991456,913387,326353,829253,400133,917120,759111,251112,494108,39365,421
total shareholders funds209,785181,379284,062243,991456,913387,326353,829253,400133,917120,759111,251112,494108,39365,421
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit56,790-91,27561,101-202,51192,42043,436128,433152,06016,64919,1675,4055,31659,62190,712
Depreciation49,19138,75685,32932270,44653949,942130,353101,984128,273184,097100,013102,815105,011
Amortisation00000000000000
Tax-6,6630-9,3990-16,323-7,857-25,107-29,871-3,498-2,8400-1,441-16,711-25,403
Stock7,218-584-82312,37427,359-13,51015,22714,678-9,133-2,18312,35429,44916,86032,653
Debtors-11,124-163,568-82,14030,481168,432-36,741-185,95753,13546,032-8,480239,200-53,19819,509368,369
Creditors-69,72656,509-23,918-50,494-13,54577,127-79,573-204,266162,6778,044-52,16225,498128,041270,466
Accruals and Deferred Income-24,065-147,126-147,57826,066-34,734-129,62792,840194,31614,490242,88689,424-20,520-197,714256,749
Deferred Taxes & Provisions-47,71726,87036,70926,614-6,3458,785-8,568-9,19114,34718,881-4,79724,1788,29331,000
Cash flow from operations-38,28447,88685,207-242,858-103,87242,654328,697165,588269,750425,074-29,587156,79347,976327,513
Investing Activities
capital expenditure24,898-72,999-80,955104,891-70,299268,893-16,69813,8783,181-125,986-793,226-524,658-176,490-464,309
Change in Investments00000000000000
cash flow from investments24,898-72,999-80,955104,891-70,299268,893-16,69813,8783,181-125,986-793,226-524,658-176,490-464,309
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans -67,50773,033-5,12332,847023,33300000000
Long term loans190,113-124,49942,361102,906-23,33536,94400000000
Hire Purchase and Lease Commitments-165,43499,001-35,857157,69030,307-291,056-233,682-261,418-272,639-81,091549,772416,781144,609141,166
other long term liabilities00000000000000
share issue0000000000000100
interest-21,721-11,408-11,631-10,411-6,510-2,081-2,896-2,7067-6,819-6,6482266311
cash flow from financing-64,54936,127-10,250283,032462-232,860-236,578-264,124-272,632-87,910543,124417,007144,672141,277
cash and cash equivalents
cash-40,00311,014-5,99841,404-70,04869,3231,373-1,2482991,266-69,77749,14216,1574,482
overdraft37,93200-103,661103,661-9,363-74,04783,4100-209,912209,912000
change in cash-77,93511,014-5,998145,065-173,70978,68675,420-84,658299211,178-279,68949,14216,1574,482

d. and j. transport 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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D. And J. Transport Limited Competitor Analysis

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d. and j. transport limited Ownership

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 directors

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).

officercountryagestartendrole
Mr Jonathan TibbettUnited Kingdom59 years Jul 1991- Director
Ms Marianne TibbettUnited Kingdom52 years Sep 2006- Director

P&L

December 2022

turnover

3.7m

-3%

operating profit

56.8k

0%

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

d. and j. transport limited company details

company number

02038236

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 1986

age

38

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

December 2022

d. and j. transport limited Charges & Mortgages

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.

charges

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

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