Bill Draper Haulage Limited

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bill draper haulage limited Company Information

Live

MatureSmallHealthy

Company Number

02209390

Website

www.billdraper-haulage.co.uk

Registered Address

valletta street, hedon road, hull, HU9 5NP

Industry

Freight transport by road

Telephone

01482702251

Next Accounts Due

March 2025

Group Structure

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Directors

William Draper32 Years

Alexander Hamilton26 Years

Shareholders

william hodgson draper 100%

bill draper haulage limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of BILL DRAPER HAULAGE LIMITED at £9.6m based on Net Assets of £3.7m and 2.58x industry multiple (adjusted for liquidity).

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Bill Draper Haulage Limited is a live company located in hull, HU9 5NP with a Companies House number of 02209390. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 1987, it's largest shareholder is william hodgson draper with a 100% stake. Bill Draper Haulage Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bill Draper Haulage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BILL DRAPER HAULAGE LIMITED group structure

Bill Draper Haulage Limited has no subsidiary companies.

Ultimate parent company

BILL DRAPER HAULAGE LIMITED

02209390

BILL DRAPER HAULAGE LIMITED Shareholders

william hodgson draper

100%

Bill Draper Haulage Limited currently has 2 directors. The longest serving directors include Mr William Draper (Oct 1991) and Mr Alexander Hamilton (Dec 1997).

officer	country	age	start	end	role
Mr William Draper	United Kingdom	72 years	Oct 1991	-	Director
Mr Alexander Hamilton		64 years	Dec 1997	-	Director

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Bill Draper Haulage Limited's latest turnover from June 2023 is estimated at £4.3 million and the company has net assets of £3.7 million. According to their latest financial statements, Bill Draper Haulage Limited has 35 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,310,629	3,986,690	3,465,407	3,002,816	3,716,674	4,128,463	3,445,523	3,551,868	3,435,711	3,294,203	3,031,817	2,782,144	2,187,722	2,494,075
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,688,559	3,419,875	3,006,360	2,602,557	3,233,697	3,589,940	2,974,779	3,056,151	2,977,275	2,886,769	2,671,010	2,448,566	1,902,771	2,149,000
Gross Profit	622,070	566,816	459,046	400,259	482,978	538,523	470,744	495,717	458,435	407,434	360,807	333,578	284,951	345,075
Admin Expenses	205,428	197,618	113,852	575,932	492,832	497,770	118,217	-23,688	-17,214	164,449	235,628	143,798	63,692	-1,076,234
Operating Profit	416,642	369,198	345,194	-175,673	-9,854	40,753	352,527	519,405	475,649	242,985	125,179	189,780	221,259	1,421,309
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	60,372	13,862	802	523	3,644	3,474	1,820	2,623	3,093	3,915	3,295	2,824	2,642	1,265
Pre-Tax Profit	477,015	383,060	345,996	-175,150	-6,210	44,227	354,347	522,028	478,743	246,900	128,474	192,604	223,901	1,422,574
Tax	-119,254	-72,781	-65,739	0	0	-8,403	-67,326	-104,405	-95,748	-51,849	-29,549	-46,225	-58,214	-398,321
Profit After Tax	357,761	310,279	280,257	-175,150	-6,210	35,824	287,021	417,622	382,994	195,051	98,925	146,379	165,687	1,024,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	357,761	310,279	280,257	-175,150	-6,210	35,824	287,021	417,622	382,994	195,051	98,925	146,379	165,687	1,024,253
Employee Costs	1,380,449	1,348,206	1,242,545	1,266,236	1,286,170	1,238,062	1,343,095	567,699	587,894	567,671	505,740	466,858	373,647	451,736
Number Of Employees	35	36	36	37	38	38	42	18	19	19	17	16	13	16
EBITDA*	874,645	824,918	693,154	121,928	298,191	371,549	724,943	802,716	755,777	486,854	376,332	434,938	383,392	1,618,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,180,135	1,780,757	1,638,389	1,855,145	2,031,976	1,923,930	2,046,194	1,974,649	1,875,276	861,117	825,726	972,901	595,562	662,814
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	2,180,135	1,780,757	1,638,389	1,855,145	2,031,976	1,923,930	2,046,194	1,974,649	1,875,276	861,117	825,726	972,901	595,562	662,814
Stock & work in progress	11,064	9,321	8,763	6,480	7,200	13,592	14,560	21,837	24,234	45,772	41,054	37,130	10,322	14,810
Trade Debtors	1,248,993	1,181,706	1,066,454	748,186	1,087,320	1,177,706	847,886	826,139	827,163	719,426	669,893	643,891	607,357	620,665
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,155,767	1,259,132	958,833	645,817	400,196	571,639	817,957	638,184	410,838	826,468	739,416	578,652	550,931	506,028
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,415,824	2,450,159	2,034,050	1,400,483	1,494,716	1,762,937	1,680,403	1,486,160	1,262,235	1,591,666	1,450,363	1,259,673	1,168,610	1,141,503
total assets	4,595,959	4,230,916	3,672,439	3,255,628	3,526,692	3,686,867	3,726,597	3,460,809	3,137,511	2,452,783	2,276,089	2,232,574	1,764,172	1,804,317
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	448,825	542,667	389,298	361,214	411,023	558,514	527,500	566,386	547,816	536,558	514,532	466,780	317,095	517,391
Group/Directors Accounts	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	448,825	542,667	389,298	361,214	411,023	558,514	527,500	566,386	547,816	536,558	514,532	466,780	317,095	517,391
loans	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	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	45,000	135,000	89,444	229,444	0	65,906	164,527	0	0
provisions	431,441	330,317	235,488	127,018	173,123	134,597	151,165	179,068	151,962	90,930	65,407	69,948	62,137	67,673
total long term liabilities	431,441	330,317	235,488	127,018	173,123	179,597	286,165	268,512	381,406	90,930	131,313	234,475	62,137	67,673
total liabilities	880,266	872,984	624,786	488,232	584,146	738,111	813,665	834,898	929,222	627,488	645,845	701,255	379,232	585,064
net assets	3,715,693	3,357,932	3,047,653	2,767,396	2,942,546	2,948,756	2,912,932	2,625,911	2,208,289	1,825,295	1,630,244	1,531,319	1,384,940	1,219,253
total shareholders funds	3,715,693	3,357,932	3,047,653	2,767,396	2,942,546	2,948,756	2,912,932	2,625,911	2,208,289	1,825,295	1,630,244	1,531,319	1,384,940	1,219,253

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	416,642	369,198	345,194	-175,673	-9,854	40,753	352,527	519,405	475,649	242,985	125,179	189,780	221,259	1,421,309
Depreciation	458,003	455,720	347,960	297,601	308,045	330,796	372,416	283,311	280,128	243,869	251,153	245,158	162,133	196,861
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-119,254	-72,781	-65,739	0	0	-8,403	-67,326	-104,405	-95,748	-51,849	-29,549	-46,225	-58,214	-398,321
Stock	1,743	558	2,283	-720	-6,392	-968	-7,277	-2,397	-21,538	4,718	3,924	26,808	-4,488	14,810
Debtors	67,287	115,252	318,268	-339,134	-90,386	329,820	21,747	-1,024	107,737	49,533	26,002	36,534	-13,308	620,665
Creditors	-93,842	153,369	28,084	-49,809	-147,491	31,014	-38,886	18,570	11,258	22,026	47,752	149,685	-200,296	517,391
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	101,124	94,829	108,470	-46,105	38,526	-16,568	-27,903	27,106	61,032	25,523	-4,541	7,811	-5,536	67,673
Cash flow from operations	693,643	884,525	443,418	365,868	286,004	48,740	576,358	747,408	646,120	428,303	360,068	482,867	137,142	1,169,438
Investing Activities
capital expenditure	-857,381	-598,088	-131,204	-120,770	-416,091	-208,532	-443,961	-382,684	-1,294,287	-279,260	-103,978	-622,497	-94,881	-859,675
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-857,381	-598,088	-131,204	-120,770	-416,091	-208,532	-443,961	-382,684	-1,294,287	-279,260	-103,978	-622,497	-94,881	-859,675
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-45,000	-90,000	45,556	-140,000	229,444	-65,906	-98,621	164,527	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	195,000
interest	60,372	13,862	802	523	3,644	3,474	1,820	2,623	3,093	3,915	3,295	2,824	2,642	1,265
cash flow from financing	60,372	13,862	802	523	-41,356	-86,526	47,376	-137,377	232,537	-61,991	-95,326	167,351	2,642	196,265
cash and cash equivalents
cash	-103,365	300,299	313,016	245,621	-171,443	-246,318	179,773	227,346	-415,630	87,052	160,764	27,721	44,903	506,028
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-103,365	300,299	313,016	245,621	-171,443	-246,318	179,773	227,346	-415,630	87,052	160,764	27,721	44,903	506,028

P&L

June 2023

turnover

4.3m

+8%

operating profit

416.6k

gross margin

14.5%

+1.5%

turnover

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

Balance Sheet

June 2023

net assets

3.7m

+0.11%

total assets

4.6m

+0.09%

cash

1.2m

-0.08%

net assets

Total assets minus all liabilities

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company number

02209390

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

December 1987

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

valletta street, hedon road, hull, HU9 5NP

last accounts submitted

June 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 4 charges/mortgages relating to bill draper haulage limited. Currently there are 2 open charges and 2 have been satisfied in the past.

bill draper haulage limited Company Information

bill draper haulage limited Estimated Valuation

bill draper haulage limited Estimated Valuation

bill draper haulage limited Estimated Valuation

Bill Draper Haulage Limited AI Business Plan

Bill Draper Haulage Limited Overview

Bill Draper Haulage Limited Health Check

bill draper haulage limited Credit Report and Business Information

Bill Draper Haulage Limited Competitor Analysis

bill draper haulage limited Ownership

bill draper haulage limited directors

BILL DRAPER HAULAGE LIMITED financials

bill draper haulage limited company details

bill draper haulage limited Charges & Mortgages

bill draper haulage limited Companies House Filings - See Documents