translink express logistics ltd Company Information
Company Number
02144296
Website
www.translinkexpress.co.ukRegistered Address
unit e mortimer road, narborough, leicester, leics, LE19 2GA
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Freight transport by road
Telephone
01162751555
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gregory barnes 70%
debra hobbis 12.5%
View Alltranslink express logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSLINK EXPRESS LOGISTICS LTD at £7.3m based on a Turnover of £10.8m and 0.68x industry multiple (adjusted for size and gross margin).
translink express logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSLINK EXPRESS LOGISTICS LTD at £6.6m based on an EBITDA of £996.8k and a 6.61x industry multiple (adjusted for size and gross margin).
translink express logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSLINK EXPRESS LOGISTICS LTD at £3m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).
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Translink Express Logistics Ltd Overview
Translink Express Logistics Ltd is a live company located in leicester, LE19 2GA with a Companies House number of 02144296. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 1987, it's largest shareholder is gregory barnes with a 70% stake. Translink Express Logistics Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with high growth in recent years.
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Translink Express Logistics Ltd Health Check
Pomanda's financial health check has awarded Translink Express Logistics Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
6 Regular
0 Weak
Size
annual sales of £10.8m, make it in line with the average company (£10.3m)
£10.8m - Translink Express Logistics Ltd
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.6%)
- Translink Express Logistics Ltd
6.6% - Industry AVG
Production
with a gross margin of 52.6%, this company has a lower cost of product (27.7%)
52.6% - Translink Express Logistics Ltd
27.7% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6%)
5.8% - Translink Express Logistics Ltd
6% - Industry AVG
Employees
with 86 employees, this is above the industry average (61)
86 - Translink Express Logistics Ltd
61 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£38.2k)
£32.9k - Translink Express Logistics Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is equally as efficient (£140.9k)
£125.1k - Translink Express Logistics Ltd
£140.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (48 days)
46 days - Translink Express Logistics Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (36 days)
45 days - Translink Express Logistics Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Translink Express Logistics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Translink Express Logistics Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a similar level of debt than the average (60.4%)
63% - Translink Express Logistics Ltd
60.4% - Industry AVG
translink express logistics ltd Credit Report and Business Information
Translink Express Logistics Ltd Competitor Analysis
Perform a competitor analysis for translink express logistics ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
translink express logistics ltd Ownership
TRANSLINK EXPRESS LOGISTICS LTD group structure
Translink Express Logistics Ltd has no subsidiary companies.
Ultimate parent company
TRANSLINK EXPRESS LOGISTICS LTD
02144296
translink express logistics ltd directors
Translink Express Logistics Ltd currently has 4 directors. The longest serving directors include Mrs Debra Hobbis (Jun 1991) and Mr Gregory Barnes (Jun 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Debra Hobbis | 58 years | Jun 1991 | - | Director | |
Mr Gregory Barnes | Uk | 66 years | Jun 1991 | - | Director |
Mr Christopher Hobbis | Uk | 57 years | Nov 2011 | - | Director |
Mrs Anastasia Coughlin | 37 years | Jun 2019 | - | Director |
TRANSLINK EXPRESS LOGISTICS LTD financials
Translink Express Logistics Ltd's latest turnover from March 2023 is £10.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Translink Express Logistics Ltd has 86 employees and maintains cash reserves of £584.3 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 | 10,755,415 | 10,373,823 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 5,103,253 | 4,950,902 | ||||||||||||
Gross Profit | 5,652,162 | 5,422,921 | ||||||||||||
Admin Expenses | 5,024,157 | 4,830,490 | ||||||||||||
Operating Profit | 628,005 | 592,431 | ||||||||||||
Interest Payable | 24,331 | 18,355 | ||||||||||||
Interest Receivable | 1,528 | 22 | ||||||||||||
Pre-Tax Profit | 605,202 | 574,098 | ||||||||||||
Tax | -177,055 | -81,789 | ||||||||||||
Profit After Tax | 428,147 | 492,309 | ||||||||||||
Dividends Paid | 320,713 | 301,712 | ||||||||||||
Retained Profit | 107,434 | 190,597 | ||||||||||||
Employee Costs | 2,826,366 | 2,213,511 | ||||||||||||
Number Of Employees | 86 | 76 | 69 | 64 | 64 | 64 | 62 | |||||||
EBITDA* | 996,840 | 881,067 |
* 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 | 1,539,186 | 1,151,323 | 908,013 | 744,116 | 634,425 | 480,271 | 367,728 | 333,260 | 328,969 | 182,746 | 201,082 | 251,086 | 271,698 | 252,155 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 2,250 | 4,250 | 6,250 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,539,436 | 1,151,573 | 908,263 | 744,366 | 634,675 | 480,521 | 367,978 | 333,510 | 329,219 | 182,996 | 201,332 | 253,336 | 275,948 | 258,405 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,357,501 | 1,548,799 | 1,315,247 | 1,144,071 | 1,031,312 | 950,860 | 991,529 | 872,783 | 874,254 | 734,898 | 748,772 | 708,536 | 648,145 | 722,026 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 41,042 | 57,984 | 90,865 | 128,541 | 27,784 | 22,533 | 14,126 | 48,623 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 584,309 | 561,898 | 425,833 | 285,202 | 519,832 | 240,081 | 94,382 | 65,781 | 47,842 | 429 | 1,144 | 11,674 | 194,820 | 569,798 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,982,852 | 2,168,681 | 1,831,945 | 1,557,814 | 1,578,928 | 1,213,474 | 1,100,037 | 987,187 | 922,096 | 735,327 | 749,916 | 720,210 | 842,965 | 1,291,824 |
total assets | 3,522,288 | 3,320,254 | 2,740,208 | 2,302,180 | 2,213,603 | 1,693,995 | 1,468,015 | 1,320,697 | 1,251,315 | 918,323 | 951,248 | 973,546 | 1,118,913 | 1,550,229 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 635,783 | 695,774 | 649,961 | 616,114 | 552,193 | 452,580 | 502,775 | 455,469 | 689,209 | 541,740 | 591,426 | 557,512 | 541,031 | 1,053,863 |
Group/Directors Accounts | 69,866 | 111,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 360,121 | 303,173 | 220,547 | 151,830 | 106,080 | 89,769 | 120,594 | 120,194 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 532,920 | 519,767 | 441,023 | 324,247 | 485,519 | 297,237 | 231,198 | 184,461 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,598,690 | 1,629,729 | 1,311,531 | 1,092,191 | 1,143,792 | 839,586 | 854,567 | 760,124 | 689,209 | 541,740 | 591,426 | 557,512 | 541,031 | 1,053,863 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 246,402 | 279,884 | 251,858 | 234,863 | 160,505 | 112,465 | 49,618 | 85,100 | 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 | 123,024 | 17,160 | 13,010 | 65,800 | 0 | 0 |
provisions | 373,523 | 214,402 | 171,177 | 136,879 | 108,848 | 86,245 | 69,868 | 51,459 | 44,559 | 27,072 | 24,673 | 35,504 | 33,347 | 27,809 |
total long term liabilities | 619,925 | 494,286 | 423,035 | 371,742 | 269,353 | 198,710 | 119,486 | 136,559 | 167,583 | 44,232 | 37,683 | 101,304 | 33,347 | 27,809 |
total liabilities | 2,218,615 | 2,124,015 | 1,734,566 | 1,463,933 | 1,413,145 | 1,038,296 | 974,053 | 896,683 | 856,792 | 585,972 | 629,109 | 658,816 | 574,378 | 1,081,672 |
net assets | 1,303,673 | 1,196,239 | 1,005,642 | 838,247 | 800,458 | 655,699 | 493,962 | 424,014 | 394,523 | 332,351 | 322,139 | 314,730 | 544,535 | 468,557 |
total shareholders funds | 1,303,673 | 1,196,239 | 1,005,642 | 838,247 | 800,458 | 655,699 | 493,962 | 424,014 | 394,523 | 332,351 | 322,139 | 314,730 | 544,535 | 468,557 |
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 | 628,005 | 592,431 | ||||||||||||
Depreciation | 368,835 | 288,636 | 216,166 | 186,647 | 152,902 | 131,742 | 110,898 | 128,933 | 111,680 | 77,618 | 98,427 | 100,784 | 91,644 | 60,434 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -177,055 | -81,789 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -208,240 | 200,671 | 133,500 | 213,516 | 85,703 | -32,262 | 84,249 | 47,152 | 139,356 | -13,874 | 40,236 | 60,391 | -73,881 | 722,026 |
Creditors | -59,991 | 45,813 | 33,847 | 63,921 | 99,613 | -50,195 | 47,306 | -233,740 | 147,469 | -49,686 | 33,914 | 16,481 | -512,832 | 1,053,863 |
Accruals and Deferred Income | 13,153 | 78,744 | 116,776 | -161,272 | 188,282 | 66,039 | 46,737 | 184,461 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 159,121 | 43,225 | 34,298 | 28,031 | 22,603 | 16,377 | 18,409 | 6,900 | 17,487 | 2,399 | -10,831 | 2,157 | 5,538 | 27,809 |
Cash flow from operations | 1,140,308 | 766,389 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -2,000 | -2,000 | 6,250 |
cash flow from investments | 0 | 0 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -41,149 | 111,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 23,466 | 110,652 | 85,712 | 120,108 | 64,351 | 32,022 | -35,082 | 205,294 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,024 | 105,864 | 4,150 | -52,790 | 65,800 | 0 | 0 |
share issue | ||||||||||||||
interest | -22,803 | -18,333 | ||||||||||||
cash flow from financing | -40,486 | 203,334 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 22,411 | 136,065 | 140,631 | -234,630 | 279,751 | 145,699 | 28,601 | 17,939 | 47,413 | -715 | -10,530 | -183,146 | -374,978 | 569,798 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 22,411 | 136,065 | 140,631 | -234,630 | 279,751 | 145,699 | 28,601 | 17,939 | 47,413 | -715 | -10,530 | -183,146 | -374,978 | 569,798 |
P&L
March 2023turnover
10.8m
+4%
operating profit
628k
+6%
gross margin
52.6%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.09%
total assets
3.5m
+0.06%
cash
584.3k
+0.04%
net assets
Total assets minus all liabilities
translink express logistics ltd company details
company number
02144296
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
49410 - Freight transport by road
incorporation date
July 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
translink parcel express limited (March 2007)
translink express parcel services limited (May 1995)
incorporated
UK
address
unit e mortimer road, narborough, leicester, leics, LE19 2GA
last accounts submitted
March 2023
translink express logistics ltd 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 translink express logistics ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
translink express logistics ltd Companies House Filings - See Documents
date | description | view/download |
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