B.r. Saunders (transport) Limited

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b.r. saunders (transport) limited Company Information

Live

MatureMidRapid

Company Number

02247637

Website

www.brsaunders.co.uk

Registered Address

dometo house, molesey road, hersham, walton-on-thames, KT12 3PW

Industry

Freight transport by road

Telephone

01932245161

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Saunders32 Years

Shareholders

mr paul roy walter saunders 100%

b.r. saunders (transport) limited Estimated Valuation

£5m - £5.2m

The estimated valuation range for b.r. saunders (transport) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £5m to £5.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

B.r. Saunders (transport) Limited AI Business Plan

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B.r. Saunders (transport) Limited is a live company located in hersham, KT12 3PW with a Companies House number of 02247637. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 1988, it's largest shareholder is mr paul roy walter saunders with a 100% stake. B.r. Saunders (transport) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded B.R. Saunders (Transport) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

6 Regular

3 Weak

Size

annual sales of £10.4m, make it in line with the average company (£10m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B.R. SAUNDERS (TRANSPORT) LIMITED group structure

B.R. Saunders (Transport) Limited has 2 subsidiary companies.

Ultimate parent company

B.R. SAUNDERS (TRANSPORT) LIMITED

02247637

2 subsidiaries

NDC SERVICES LIMITED

06445888

CSL AGGREGATES LTD

11384780

B.R. SAUNDERS (TRANSPORT) LIMITED Shareholders

mr paul roy walter saunders

100%

B.R. Saunders (Transport) Limited currently has 1 director, Mr Paul Saunders serving since Sep 1991.

officer	country	age	start	end	role
Mr Paul Saunders		72 years	Sep 1991	-	Director

EXPORT

B.R. Saunders (Transport) Limited's latest turnover from March 2023 is estimated at £10.4 million and the company has net assets of £2 million. According to their latest financial statements, B.R. Saunders (Transport) Limited has 66 employees and maintains cash reserves of £261.9 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	10,448,755	8,461,198	5,396,416	3,545,010	3,858,468	3,817,517	3,299,806	5,923,657	6,279,638	7,384,952	6,921,195	6,404,828	7,664,894	8,387,253
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,202,348	6,667,571	4,312,373	2,842,878	3,112,112	3,052,621	2,614,294	4,731,736	5,073,515	5,995,184	5,634,155	5,187,238	6,120,821	6,627,861
Gross Profit	2,246,407	1,793,627	1,084,043	702,132	746,356	764,896	685,512	1,191,920	1,206,123	1,389,768	1,287,040	1,217,589	1,544,073	1,759,392
Admin Expenses	1,669,875	881,610	521,679	618,680	675,642	896,349	698,605	957,040	966,633	1,248,748	1,155,065	1,228,112	1,530,731	1,307,602
Operating Profit	576,532	912,017	562,364	83,452	70,714	-131,453	-13,093	234,880	239,490	141,020	131,975	-10,523	13,342	451,790
Interest Payable	341,580	127,928	35,444	40,327	40,761	30,998	23,604	10,005	0	0	0	0	0	0
Interest Receivable	7,654	3,266	414	128	1,431	1,033	543	794	509	434	273	265	369	164
Pre-Tax Profit	242,606	787,356	527,335	43,253	31,384	-161,418	-36,154	225,669	239,999	141,453	132,249	-10,258	13,711	451,954
Tax	-46,095	-149,598	-100,194	-8,218	-5,963	0	0	-45,134	-50,400	-32,534	-31,740	0	-3,839	-126,547
Profit After Tax	196,511	637,758	427,141	35,035	25,421	-161,418	-36,154	180,535	189,599	108,919	100,509	-10,258	9,872	325,407
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	196,511	637,758	427,141	35,035	25,421	-161,418	-36,154	180,535	189,599	108,919	100,509	-10,258	9,872	325,407
Employee Costs	2,590,690	1,589,794	1,446,102	478,220	469,046	452,723	383,826	1,605,582	1,671,568	1,937,542	1,838,305	1,678,438	2,066,676	2,318,665
Number Of Employees	66	43	42	14	14	14	12	51	55	65	62	58	73	82
EBITDA*	1,148,857	1,510,687	1,218,766	493,423	459,656	206,268	349,496	582,185	515,534	414,086	401,970	311,488	346,235	732,600

* 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	2,956,224	2,482,690	2,822,185	2,094,975	1,690,034	1,473,055	1,620,409	1,453,368	1,056,342	803,023	804,829	959,333	990,910	833,675
Intangible Assets	0	0	0	842	2,529	4,217	5,904	7,591	8,857	10,544	11,809	13,497	15,747	17,997
Investments & Other	5,641,877	6,000,000	2,000,000	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	8,598,101	8,482,690	4,822,185	2,095,817	1,692,563	1,477,272	1,626,313	1,460,959	1,065,199	813,567	816,638	972,830	1,006,657	851,672
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,154,013	1,654,035	1,153,382	826,346	945,924	917,179	802,668	1,229,996	800,620	972,024	850,178	798,545	990,879	1,053,371
Group Debtors	0	8,232	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	666,676	1,283,957	526,700	447,941	343,110	302,597	273,384	97,597	0	0	0	0	0	0
Cash	261,850	98,356	772,626	55,890	200,285	181,392	231,970	202,380	115,293	88,345	85,093	24,287	81,752	65,718
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,082,539	3,044,580	2,452,708	1,330,177	1,489,319	1,401,168	1,308,022	1,529,973	915,913	1,060,369	935,271	822,832	1,072,631	1,119,089
total assets	11,680,640	11,527,270	7,274,893	3,425,994	3,181,882	2,878,440	2,934,335	2,990,932	1,981,112	1,873,936	1,751,909	1,795,662	2,079,288	1,970,761
Bank overdraft	1,720,993	2,830,781	0	0	701,434	506,312	447,475	307,854	0	0	0	0	0	0
Bank loan	0	0	541,332	620,759	0	0	0	0	0	0	0	0	0	0
Trade Creditors	700,596	1,061,662	359,530	285,474	364,598	387,213	318,068	432,916	1,017,416	1,179,056	1,136,241	1,125,813	1,312,770	1,349,725
Group/Directors Accounts	304,406	62,408	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	100,000	300,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,436,919	1,259,399	524,245	420,889	336,956	289,820	324,455	226,652	0	0	0	0	0	0
other current liabilities	518,160	629,860	2,685,195	378,449	290,501	350,360	275,401	330,101	0	0	0	0	0	0
total current liabilities	4,781,074	6,144,110	4,110,302	1,705,571	1,693,489	1,533,705	1,365,399	1,297,523	1,017,416	1,179,056	1,136,241	1,125,813	1,312,770	1,349,725
loans	1,594,869	118,333	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,665,285	3,268,257	1,663,779	788,752	591,757	473,520	536,303	624,622	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	142,000	0	0	0	0	0	129,330	128,656	158,363	317,261	399,553	258,947
provisions	610,435	164,104	164,104	164,104	164,104	164,104	164,104	164,104	110,218	31,675	31,675	27,467	31,586	36,582
total long term liabilities	4,870,589	3,550,694	1,969,883	952,856	755,861	637,624	700,407	788,726	239,548	160,331	190,038	344,728	431,139	295,529
total liabilities	9,651,663	9,694,804	6,080,185	2,658,427	2,449,350	2,171,329	2,065,806	2,086,249	1,256,964	1,339,387	1,326,279	1,470,541	1,743,909	1,645,254
net assets	2,028,977	1,832,466	1,194,708	767,567	732,532	707,111	868,529	904,683	724,148	534,549	425,630	325,121	335,379	325,507
total shareholders funds	2,028,977	1,832,466	1,194,708	767,567	732,532	707,111	868,529	904,683	724,148	534,549	425,630	325,121	335,379	325,507

	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	576,532	912,017	562,364	83,452	70,714	-131,453	-13,093	234,880	239,490	141,020	131,975	-10,523	13,342	451,790
Depreciation	572,325	598,670	655,560	408,284	387,254	336,034	360,902	346,039	274,357	271,801	268,307	319,761	330,643	278,560
Amortisation	0	0	842	1,687	1,688	1,687	1,687	1,266	1,687	1,265	1,688	2,250	2,250	2,250
Tax	-46,095	-149,598	-100,194	-8,218	-5,963	0	0	-45,134	-50,400	-32,534	-31,740	0	-3,839	-126,547
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-125,535	1,266,142	405,795	-14,747	69,258	143,724	-251,541	526,973	-171,404	121,846	51,633	-192,334	-62,492	1,053,371
Creditors	-361,066	702,132	74,056	-79,124	-22,615	69,145	-114,848	-584,500	-161,640	42,815	10,428	-186,957	-36,955	1,349,725
Accruals and Deferred Income	-111,700	-2,055,335	2,306,746	87,948	-59,859	74,959	-54,700	330,101	0	0	0	0	0	0
Deferred Taxes & Provisions	446,331	0	0	0	0	0	0	53,886	78,543	0	4,208	-4,119	-4,996	36,582
Cash flow from operations	1,201,862	-1,258,256	3,093,579	508,776	301,961	206,648	431,489	-190,435	553,441	302,521	333,233	312,746	362,937	938,989
Investing Activities
capital expenditure	-1,045,859	-259,175	-1,382,770	-813,225	-604,233	-188,680	-527,943	-743,065	-527,676	-269,995	-113,803	-288,184	-487,878	-1,132,482
Change in Investments	-358,123	4,000,000	2,000,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-687,736	-4,259,175	-3,382,770	-813,225	-604,233	-188,680	-527,943	-743,065	-527,676	-269,995	-113,803	-288,184	-487,878	-1,132,482
Financing Activities
Bank loans	0	-541,332	-79,427	620,759	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	241,998	62,408	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-200,000	300,000	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,476,536	118,333	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-425,452	2,339,632	978,383	280,928	165,373	-97,418	9,484	851,274	0	0	0	0	0	0
other long term liabilities	0	-142,000	142,000	0	0	0	0	-129,330	674	-29,707	-158,898	-82,292	140,606	258,947
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-333,926	-124,662	-35,030	-40,199	-39,330	-29,965	-23,061	-9,211	509	434	273	265	369	164
cash flow from financing	759,156	2,012,379	1,005,926	861,488	126,043	-127,383	-13,577	712,733	1,183	-29,273	-158,625	-82,027	140,975	259,211
cash and cash equivalents
cash	163,494	-674,270	716,736	-144,395	18,893	-50,578	29,590	87,087	26,948	3,252	60,806	-57,465	16,034	65,718
overdraft	-1,109,788	2,830,781	0	-701,434	195,122	58,837	139,621	307,854	0	0	0	0	0	0
change in cash	1,273,282	-3,505,051	716,736	557,039	-176,229	-109,415	-110,031	-220,767	26,948	3,252	60,806	-57,465	16,034	65,718

P&L

March 2023

turnover

10.4m

+23%

operating profit

576.5k

gross margin

21.5%

+1.42%

turnover

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

Balance Sheet

March 2023

net assets

+0.11%

total assets

11.7m

+0.01%

cash

261.9k

+1.66%

net assets

Total assets minus all liabilities

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company number

02247637

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

dometo house, molesey road, hersham, walton-on-thames, KT12 3PW

last accounts submitted

March 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 11 charges/mortgages relating to b.r. saunders (transport) limited. Currently there are 7 open charges and 4 have been satisfied in the past.

b.r. saunders (transport) limited Company Information

b.r. saunders (transport) limited Estimated Valuation

b.r. saunders (transport) limited Estimated Valuation

b.r. saunders (transport) limited Estimated Valuation

B.r. Saunders (transport) Limited AI Business Plan

B.r. Saunders (transport) Limited Overview

B.r. Saunders (transport) Limited Health Check

b.r. saunders (transport) limited Credit Report and Business Information

B.r. Saunders (transport) Limited Competitor Analysis

b.r. saunders (transport) limited Ownership

b.r. saunders (transport) limited directors

B.R. SAUNDERS (TRANSPORT) LIMITED financials

b.r. saunders (transport) limited company details

b.r. saunders (transport) limited Charges & Mortgages

b.r. saunders (transport) limited Companies House Filings - See Documents