translink express logistics ltd

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translink express logistics ltd Company Information

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Company Number

02144296

Registered 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

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Directors

Debra Hobbis32 Years

Gregory Barnes32 Years

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Shareholders

gregory barnes 70%

debra hobbis 12.5%

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translink express logistics ltd Estimated Valuation

£7.3m

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

£6.6m

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

£3m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

6 Regular

positive_score

0 Weak

size

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

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.6%)

16% - Translink Express Logistics Ltd

6.6% - Industry AVG

production

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

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

Employees

with 86 employees, this is above the industry average (61)

86 - Translink Express Logistics Ltd

61 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Translink Express Logistics Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Translink Express Logistics Ltd Competitor Analysis

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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 Shareholders

gregory barnes 70%
debra hobbis 12.5%
christopher hobbis 12.5%
anastasia coughlin 5%

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).

officercountryagestartendrole
Mrs Debra Hobbis58 years Jun 1991- Director
Mr Gregory BarnesUk66 years Jun 1991- Director
Mr Christopher HobbisUk57 years Nov 2011- Director
Mrs Anastasia Coughlin37 years Jun 2019- Director

TRANSLINK EXPRESS LOGISTICS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,755,41510,373,8237,556,7326,854,8666,057,9795,479,9605,726,6894,521,9515,092,6284,288,2004,609,7624,165,1033,743,9975,519,573
Other Income Or Grants00000000000000
Cost Of Sales5,103,2534,950,9025,483,2885,080,0764,584,2414,011,9484,071,6793,275,1733,828,5803,206,0763,461,1363,061,0352,660,2173,981,316
Gross Profit5,652,1625,422,9212,073,4441,774,7901,473,7371,468,0131,655,0101,246,7781,264,0481,082,1251,148,6261,104,0691,083,7801,538,257
Admin Expenses5,024,1574,830,4901,867,1391,728,5391,297,8721,269,1741,567,7751,210,1981,185,4701,068,8671,138,9091,334,390980,167893,075
Operating Profit628,005592,431206,30546,251175,865198,83987,23536,58078,57813,2589,717-230,321103,613645,182
Interest Payable24,33118,355000000000000
Interest Receivable1,528223564032,8508362002841214325161,9121,425
Pre-Tax Profit605,202574,098206,66046,653178,715199,67587,43536,86478,69913,2629,749-229,805105,525646,607
Tax-177,055-81,789-39,265-8,864-33,956-37,938-17,487-7,373-16,527-3,050-2,3400-29,547-181,050
Profit After Tax428,147492,309167,39537,789144,759161,73769,94829,49162,17210,2127,409-229,80575,978465,557
Dividends Paid320,713301,712000000000000
Retained Profit107,434190,597167,39537,789144,759161,73769,94829,49162,17210,2127,409-229,80575,978465,557
Employee Costs2,826,3662,213,5112,347,3842,181,7052,138,9112,065,0801,981,1301,208,9771,393,3571,144,9021,244,1071,125,4781,046,4111,513,561
Number Of Employees8676696464646239453841383652
EBITDA*996,840881,067422,471232,898328,767330,581198,133165,513190,25890,876108,144-129,537195,257705,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,539,1861,151,323908,013744,116634,425480,271367,728333,260328,969182,746201,082251,086271,698252,155
Intangible Assets00000000000000
Investments & Other2502502502502502502502502502502502,2504,2506,250
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,539,4361,151,573908,263744,366634,675480,521367,978333,510329,219182,996201,332253,336275,948258,405
Stock & work in progress00000000000000
Trade Debtors1,357,5011,548,7991,315,2471,144,0711,031,312950,860991,529872,783874,254734,898748,772708,536648,145722,026
Group Debtors00000000000000
Misc Debtors41,04257,98490,865128,54127,78422,53314,12648,623000000
Cash584,309561,898425,833285,202519,832240,08194,38265,78147,8424291,14411,674194,820569,798
misc current assets00000000000000
total current assets1,982,8522,168,6811,831,9451,557,8141,578,9281,213,4741,100,037987,187922,096735,327749,916720,210842,9651,291,824
total assets3,522,2883,320,2542,740,2082,302,1802,213,6031,693,9951,468,0151,320,6971,251,315918,323951,248973,5461,118,9131,550,229
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 635,783695,774649,961616,114552,193452,580502,775455,469689,209541,740591,426557,512541,0311,053,863
Group/Directors Accounts69,866111,015000000000000
other short term finances00000000000000
hp & lease commitments360,121303,173220,547151,830106,08089,769120,594120,194000000
other current liabilities532,920519,767441,023324,247485,519297,237231,198184,461000000
total current liabilities1,598,6901,629,7291,311,5311,092,1911,143,792839,586854,567760,124689,209541,740591,426557,512541,0311,053,863
loans00000000000000
hp & lease commitments246,402279,884251,858234,863160,505112,46549,61885,100000000
Accruals and Deferred Income00000000000000
other liabilities00000000123,02417,16013,01065,80000
provisions373,523214,402171,177136,879108,84886,24569,86851,45944,55927,07224,67335,50433,34727,809
total long term liabilities619,925494,286423,035371,742269,353198,710119,486136,559167,58344,23237,683101,30433,34727,809
total liabilities2,218,6152,124,0151,734,5661,463,9331,413,1451,038,296974,053896,683856,792585,972629,109658,816574,3781,081,672
net assets1,303,6731,196,2391,005,642838,247800,458655,699493,962424,014394,523332,351322,139314,730544,535468,557
total shareholders funds1,303,6731,196,2391,005,642838,247800,458655,699493,962424,014394,523332,351322,139314,730544,535468,557
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit628,005592,431206,30546,251175,865198,83987,23536,58078,57813,2589,717-230,321103,613645,182
Depreciation368,835288,636216,166186,647152,902131,742110,898128,933111,68077,61898,427100,78491,64460,434
Amortisation00000000000000
Tax-177,055-81,789-39,265-8,864-33,956-37,938-17,487-7,373-16,527-3,050-2,3400-29,547-181,050
Stock00000000000000
Debtors-208,240200,671133,500213,51685,703-32,26284,24947,152139,356-13,87440,23660,391-73,881722,026
Creditors-59,99145,81333,84763,92199,613-50,19547,306-233,740147,469-49,68633,91416,481-512,8321,053,863
Accruals and Deferred Income13,15378,744116,776-161,272188,28266,03946,737184,461000000
Deferred Taxes & Provisions159,12143,22534,29828,03122,60316,37718,4096,90017,4872,399-10,8312,1575,53827,809
Cash flow from operations1,140,308766,389434,627-58,802519,606357,126208,84968,609199,33154,41388,651-171,290-267,703884,212
Investing Activities
capital expenditure00-380,063-296,338-307,056-244,285-145,366-133,224-257,903-59,282-48,423-80,172-111,187-312,589
Change in Investments0000000000-2,000-2,000-2,0006,250
cash flow from investments00-380,063-296,338-307,056-244,285-145,366-133,224-257,903-59,282-46,423-78,172-109,187-318,839
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-41,149111,015000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments23,466110,65285,712120,10864,35132,022-35,082205,294000000
other long term liabilities0000000-123,024105,8644,150-52,79065,80000
share issue00000000000003,000
interest-22,803-18,3333564032,8508362002841214325161,9121,425
cash flow from financing-40,486203,33486,068120,51167,20132,858-34,88282,554105,9854,154-52,75866,3161,9124,425
cash and cash equivalents
cash22,411136,065140,631-234,630279,751145,69928,60117,93947,413-715-10,530-183,146-374,978569,798
overdraft00000000000000
change in cash22,411136,065140,631-234,630279,751145,69928,60117,93947,413-715-10,530-183,146-374,978569,798

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

translink express logistics ltd Companies House Filings - See Documents

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