Weeks Transport Limited

POWER SEARCH PRICING

SOLUTIONS

weeks transport limited Company Information

Company Number

02220572

Next Accounts

Dec 2025

Directors

Linda Weeks

David Weeks

View All

Shareholders

d.h. weeks

paul david weeks

View All

Group Structure

View All

Industry

Freight transport by road

Registered Address

whitworth road, marston trading estate, frome, somerset, BA11 4BY

Website

weeks transport limited Estimated Valuation

£993.2k

Pomanda estimates the enterprise value of WEEKS TRANSPORT LIMITED at £993.2k based on Net Assets of £414.9k and 2.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Weeks Transport Limited is a live company located in frome, BA11 4BY with a Companies House number of 02220572. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 1988, it's largest shareholder is d.h. weeks with a 75.9% stake. Weeks Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £816.6k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £816.6k, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.1%)

EXPORT

Weeks Transport Limited's latest turnover from March 2024 is estimated at £816.6 thousand and the company has net assets of £414.9 thousand. According to their latest financial statements, Weeks Transport Limited has 7 employees and maintains cash reserves of £369 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	816,562	938,516	568,020	489,816	531,477	468,224	453,503	346,612	385,770	371,453	347,110	412,848	396,007	371,928	449,480
Other Income Or Grants
Cost Of Sales	632,031	737,107	446,412	389,136	424,904	376,395	361,515	273,924	307,987	300,164	282,254	336,543	321,251	297,120	354,384
Gross Profit	184,532	201,409	121,608	100,680	106,573	91,829	91,989	72,688	77,783	71,289	64,856	76,306	74,756	74,807	95,096
Admin Expenses	92,188	125,894	84,604	90,685	113,971	109,291	45,390	36,561	13,368	50,831	32,407	71,721	76,376	83,815	257,190
Operating Profit	92,344	75,515	37,004	9,995	-7,398	-17,462	46,599	36,127	64,415	20,458	32,449	4,585	-1,620	-9,008	-162,094
Interest Payable
Interest Receivable	14,712	8,024	1,317	143	130	1,177	699	239	289	210	166	76	174	249	125
Pre-Tax Profit	107,056	83,538	38,321	10,138	-7,269	-16,285	47,298	36,366	64,704	20,668	32,616	4,661	-1,446	-8,759	-161,969
Tax	-26,764	-15,872	-7,281	-1,926			-8,987	-7,273	-12,941	-4,340	-7,502	-1,119
Profit After Tax	80,292	67,666	31,040	8,212	-7,269	-16,285	38,311	29,093	51,763	16,328	25,114	3,542	-1,446	-8,759	-161,969
Dividends Paid
Retained Profit	80,292	67,666	31,040	8,212	-7,269	-16,285	38,311	29,093	51,763	16,328	25,114	3,542	-1,446	-8,759	-161,969
Employee Costs	287,331	235,714	223,418	206,882	205,603	202,904	162,142	128,867	126,030	121,708	119,494	119,019	116,111	113,923	142,384
Number Of Employees	7	6	6	6	6	6	5	4	4	4	4	4	4	4	5
EBITDA*	109,058	94,580	54,516	31,811	21,693	9,827	65,668	64,485	88,290	44,864	42,868	14,284	11,004	-3,135	-154,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	50,141	53,962	52,536	65,448	87,264	81,043	56,681	83,114	71,633	77,295	33,359	41,478	40,777	21,806	27,679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	50,141	53,962	52,536	65,448	87,264	81,043	56,681	83,114	71,633	77,295	33,359	41,478	40,777	21,806	27,679
Stock & work in progress	22,014	11,500	9,540	9,180	11,550	6,750	7,874	3,610	4,950	2,280	3,214	5,934	3,863	698	4,015
Trade Debtors	89,578	194,685	97,469	64,246	69,794	73,401	70,493	67,935	68,756	67,118	61,847	70,983	69,898	68,996	79,127
Group Debtors
Misc Debtors	2,766	800	800	800	5,198	5,118	9,505	5,008	4,680
Cash	369,033	191,408	186,174	165,018	121,126	137,865	175,933	103,624	87,527	28,052	56,097	10,376	19,854	49,830	49,805
misc current assets
total current assets	483,391	398,393	293,983	239,244	207,668	223,134	263,805	180,177	165,913	97,450	121,158	87,293	93,615	119,524	132,947
total assets	533,532	452,355	346,519	304,692	294,932	304,177	320,486	263,291	237,546	174,745	154,517	128,771	134,392	141,330	160,626
Bank overdraft
Bank loan
Trade Creditors	34,189	43,634	18,629	17,043	14,490	13,516	17,662	10,084	19,549	42,684	38,784	38,152	47,315	52,807	48,602
Group/Directors Accounts															14,742
other short term finances
hp & lease commitments
other current liabilities	74,929	63,873	50,982	41,165	44,096	45,341	40,827	34,259	34,173
total current liabilities	109,118	107,507	69,611	58,208	58,586	58,857	58,489	44,343	53,722	42,684	38,784	38,152	47,315	52,807	63,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	9,527	10,253	9,982	10,598	8,672	10,377	10,769	6,031
total long term liabilities	9,527	10,253	9,982	10,598	8,672	10,377	10,769	6,031
total liabilities	118,645	117,760	79,593	68,806	67,258	69,234	69,258	50,374	53,722	42,684	38,784	38,152	47,315	52,807	63,344
net assets	414,887	334,595	266,926	235,886	227,674	234,943	251,228	212,917	183,824	132,061	115,733	90,619	87,077	88,523	97,282
total shareholders funds	414,887	334,595	266,926	235,886	227,674	234,943	251,228	212,917	183,824	132,061	115,733	90,619	87,077	88,523	97,282

	Mar 2024	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	92,344	75,515	37,004	9,995	-7,398	-17,462	46,599	36,127	64,415	20,458	32,449	4,585	-1,620	-9,008	-162,094
Depreciation	16,714	19,065	17,512	21,816	29,091	27,289	19,069	28,358	23,875	24,406	10,419	9,699	12,624	5,873	7,095
Amortisation
Tax	-26,764	-15,872	-7,281	-1,926			-8,987	-7,273	-12,941	-4,340	-7,502	-1,119
Stock	10,514	1,960	360	-2,370	4,800	-1,124	4,264	-1,340	2,670	-934	-2,720	2,071	3,165	-3,317	4,015
Debtors	-103,141	97,216	33,223	-9,946	-3,527	-1,479	7,055	-493	6,318	5,271	-9,136	1,085	902	-10,131	79,127
Creditors	-9,445	25,005	1,586	2,553	974	-4,146	7,578	-9,465	-23,135	3,900	632	-9,163	-5,492	4,205	48,602
Accruals and Deferred Income	11,056	12,891	9,817	-2,931	-1,245	4,514	6,568	86	34,173
Deferred Taxes & Provisions	-726	271	-616	1,926	-1,705	-392	4,738	6,031
Cash flow from operations	175,806	17,699	24,439	43,749	18,444	12,406	64,246	55,697	77,399	40,087	47,854	846	1,445	14,518	-189,539
Investing Activities
capital expenditure	-12,893	-20,491	-4,600		-35,312	-51,651	7,364	-39,839	-18,213	-68,342	-2,300	-10,400	-31,595		-34,774
Change in Investments
cash flow from investments	-12,893	-20,491	-4,600		-35,312	-51,651	7,364	-39,839	-18,213	-68,342	-2,300	-10,400	-31,595		-34,774
Financing Activities
Bank loans
Group/Directors Accounts														-14,742	14,742
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		3													259,251
interest	14,712	8,024	1,317	143	130	1,177	699	239	289	210	166	76	174	249	125
cash flow from financing	14,712	8,027	1,317	143	130	1,177	699	239	289	210	166	76	174	-14,493	274,118
cash and cash equivalents
cash	177,625	5,234	21,156	43,892	-16,739	-38,068	72,309	16,097	59,475	-28,045	45,721	-9,478	-29,976	25	49,805
overdraft
change in cash	177,625	5,234	21,156	43,892	-16,739	-38,068	72,309	16,097	59,475	-28,045	45,721	-9,478	-29,976	25	49,805

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for weeks transport limited. Get real-time insights into weeks transport limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for weeks transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BA11 area or any other competitors across 12 key performance metrics.

WEEKS TRANSPORT LIMITED group structure

Weeks Transport Limited has no subsidiary companies.

Ultimate parent company

WEEKS TRANSPORT LIMITED

02220572

WEEKS TRANSPORT LIMITED Shareholders

d.h. weeks	75.87%
paul david weeks	14.06%
l.m. weeks	10.07%

Weeks Transport Limited currently has 3 directors. The longest serving directors include Mrs Linda Weeks (Jan 1992) and Mr David Weeks (Jan 1992).

officer	age	start	end	role
Mrs Linda Weeks	74 years	Jan 1992	-	Director
Mr David Weeks	80 years	Jan 1992	-	Director
Mr Paul Weeks	50 years	Sep 2016	-	Director

P&L

March 2024

turnover

816.6k

-13%

operating profit

92.3k

gross margin

22.6%

+5.3%

turnover

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

Balance Sheet

March 2024

net assets

414.9k

+0.24%

total assets

533.5k

+0.18%

cash

369k

+0.93%

net assets

Total assets minus all liabilities

Similar Companies

zedis limited

just grab ltd

p b bulk liquids limited

chillway express specials limited

poole boat transport ltd.

1.5

company number

02220572

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 1988

ultimate parent company

None

previous names

N/A

address

whitworth road, marston trading estate, frome, somerset, BA11 4BY

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

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for WEEKS TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.

weeks transport limited Company Information

weeks transport limited Estimated Valuation

weeks transport limited Estimated Valuation

weeks transport limited Estimated Valuation

Weeks Transport Limited Overview

Weeks Transport Limited Health Check

WEEKS TRANSPORT LIMITED financials

weeks transport limited Credit Report and Business Information

Weeks Transport Limited Competitor Analysis

weeks transport limited Ownership

weeks transport limited directors

weeks transport limited company details

weeks transport limited Charges & Mortgages

weeks transport limited Capital Raised & Share Issues BETA

weeks transport limited Companies House Filings - See Documents