laureston transport services limited

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laureston transport services limited Company Information

Share LAURESTON TRANSPORT SERVICES LIMITED

Company Number

02514257

Shareholders

john leslie peter meadows

nicola patricia meadows

Group Structure

View All

Industry

Freight transport by road

 

Registered Address

office 1, the coach house 24-26 station ro, shirehampton, bristol, BS11 9TX

laureston transport services limited Estimated Valuation

£424.6k

Pomanda estimates the enterprise value of LAURESTON TRANSPORT SERVICES LIMITED at £424.6k based on a Turnover of £945.1k and 0.45x industry multiple (adjusted for size and gross margin).

laureston transport services limited Estimated Valuation

£291.8k

Pomanda estimates the enterprise value of LAURESTON TRANSPORT SERVICES LIMITED at £291.8k based on an EBITDA of £93.3k and a 3.13x industry multiple (adjusted for size and gross margin).

laureston transport services limited Estimated Valuation

£294.5k

Pomanda estimates the enterprise value of LAURESTON TRANSPORT SERVICES LIMITED at £294.5k based on Net Assets of £109.5k and 2.69x industry multiple (adjusted for liquidity).

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Laureston Transport Services Limited Overview

Laureston Transport Services Limited is a live company located in shirehampton, BS11 9TX with a Companies House number of 02514257. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 1990, it's largest shareholder is john leslie peter meadows with a 55% stake. Laureston Transport Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £945.1k with declining growth in recent years.

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Laureston Transport Services Limited Health Check

Pomanda's financial health check has awarded Laureston Transport Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £945.1k, make it smaller than the average company (£8.8m)

£945.1k - Laureston Transport Services Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)

-2% - Laureston Transport Services Limited

8.5% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (21.8%)

14.5% - Laureston Transport Services Limited

21.8% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (5.6%)

-1.3% - Laureston Transport Services Limited

5.6% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (60)

13 - Laureston Transport Services Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Laureston Transport Services Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.7k, this is less efficient (£134.8k)

£72.7k - Laureston Transport Services Limited

£134.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (53 days)

45 days - Laureston Transport Services Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (31 days)

84 days - Laureston Transport Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Laureston Transport Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)

20 weeks - Laureston Transport Services Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (61.9%)

76.6% - Laureston Transport Services Limited

61.9% - Industry AVG

LAURESTON TRANSPORT SERVICES LIMITED financials

EXPORTms excel logo

Laureston Transport Services Limited's latest turnover from June 2023 is estimated at £945.1 thousand and the company has net assets of £109.5 thousand. According to their latest financial statements, Laureston Transport Services Limited has 13 employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover945,110976,3651,030,401995,3531,114,599932,592872,928915,094937,6831,026,7281,137,790771,824963,480834,785
Other Income Or Grants00000000000000
Cost Of Sales808,025835,414891,314861,933968,337809,692506,061543,762811,343898,2741,002,180677,669837,031720,006
Gross Profit137,085140,951139,088133,421146,262122,900366,867371,332126,340128,454135,61094,155126,450114,779
Admin Expenses149,373117,88646,398169,541165,796119,953330,411313,803113,218161,847129,53990,518125,988-44,563
Operating Profit-12,28823,06592,690-36,120-19,5342,94736,45657,52913,122-33,3936,0713,637462159,342
Interest Payable0000005,4532,344000000
Interest Receivable4,6431,54613986400280253302299360385234189117
Pre-Tax Profit-7,64524,61192,828-36,035-19,1343,22731,25655,48713,421-33,0336,4563,871651159,460
Tax0-4,676-17,63700-613-7,044-11,860-2,6840-1,485-929-169-44,649
Profit After Tax-7,64519,93575,191-36,035-19,1342,61424,21243,62710,737-33,0334,9712,942482114,811
Dividends Paid00000035,00059,222000000
Retained Profit-7,64519,93575,191-36,035-19,1342,614-10,788-15,59510,737-33,0334,9712,942482114,811
Employee Costs515,279452,811416,208445,524407,898394,00259,71359,495154,928179,371208,498146,190172,725169,765
Number Of Employees1312121312121110567566
EBITDA*93,28377,429145,79942,20065,69049,39595,12195,16128,936-15,31732,59742,30357,678213,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets275,843293,626132,574184,183262,503206,986142,392166,673121,86454,10167,08493,610129,633116,349
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets275,843293,626132,574184,183262,503206,986142,392166,673121,86454,10167,08493,610129,633116,349
Stock & work in progress00000000000000
Trade Debtors117,576138,615157,70280,930183,565139,725165,825139,287171,288188,812206,590140,447192,251162,309
Group Debtors00000000000000
Misc Debtors2,2502,09015,1272,5594,1300038,962000000
Cash72,716112,985134,374143,36927,62779,07533,04940,17664,58354,93089,08364,82628,71246,945
misc current assets000003,1233,0020000000
total current assets192,542253,690307,203226,858215,322221,923201,876218,425235,871243,742295,673205,273220,963209,254
total assets468,385547,316439,777411,041477,825428,909344,268385,098357,735297,843362,757298,883350,596325,603
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 188,066223,352259,249277,796238,779200,479200,375109,579191,812207,148238,914168,607199,299203,430
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments000000049,782000000
other current liabilities000000041,357000000
total current liabilities188,066223,352259,249277,796238,779200,479200,375200,718191,812207,148238,914168,607199,299203,430
loans00000000000000
hp & lease commitments00000035,00072,685000000
Accruals and Deferred Income13,53013,24612,83012,51612,10411,67810,3590000000
other liabilities109,854143,84347,26466,102121,914103,7660049,122008,82329,2077,358
provisions47,47849,77323,26732,65147,01735,84124,00326,37615,8875186333,2146,7930
total long term liabilities170,862206,86283,361111,269181,035151,28569,36299,06165,00951863312,03736,0007,358
total liabilities358,928430,214342,610389,065419,814351,764269,737299,779256,821207,666239,547180,644235,299210,788
net assets109,457117,10297,16721,97658,01177,14574,53185,319100,91490,177123,210118,239115,297114,815
total shareholders funds109,457117,10297,16721,97658,01177,14574,53185,319100,91490,177123,210118,239115,297114,815
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-12,28823,06592,690-36,120-19,5342,94736,45657,52913,122-33,3936,0713,637462159,342
Depreciation105,57154,36453,10978,32085,22446,44858,66537,63215,81418,07626,52638,66657,21654,598
Amortisation00000000000000
Tax0-4,676-17,63700-613-7,044-11,860-2,6840-1,485-929-169-44,649
Stock00000000000000
Debtors-20,879-32,12489,340-104,20647,970-26,100-12,4246,961-17,524-17,77866,143-51,80429,942162,309
Creditors-35,286-35,897-18,54739,01738,30010490,796-82,233-15,336-31,76670,307-30,692-4,131203,430
Accruals and Deferred Income2844163144124261,319-30,99841,357000000
Deferred Taxes & Provisions-2,29526,506-9,384-14,36611,17611,838-2,37310,48915,369-115-2,581-3,5796,7930
Cash flow from operations76,86595,90211,205171,46967,62288,143157,92645,95343,809-29,42032,69558,90730,229210,412
Investing Activities
capital expenditure-87,788-215,416-1,5000-140,741-111,042-34,384-82,441-83,577-5,0930-2,643-70,500-170,947
Change in Investments00000000000000
cash flow from investments-87,788-215,416-1,5000-140,741-111,042-34,384-82,441-83,577-5,0930-2,643-70,500-170,947
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000-35,000-87,467122,467000000
other long term liabilities-33,98996,579-18,838-55,81218,148103,7660-49,12249,1220-8,823-20,38421,8497,358
share issue00000000000004
interest4,6431,54613986400280-5,200-2,042299360385234189117
cash flow from financing-29,34698,125-18,699-55,72618,54869,046-92,66771,30349,421360-8,438-20,15022,0387,479
cash and cash equivalents
cash-40,269-21,389-8,995115,742-51,44846,026-7,127-24,4079,653-34,15324,25736,114-18,23346,945
overdraft00000000000000
change in cash-40,269-21,389-8,995115,742-51,44846,026-7,127-24,4079,653-34,15324,25736,114-18,23346,945

laureston transport services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Laureston Transport Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for laureston transport services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BS11 area or any other competitors across 12 key performance metrics.

laureston transport services limited Ownership

LAURESTON TRANSPORT SERVICES LIMITED group structure

Laureston Transport Services Limited has no subsidiary companies.

Ultimate parent company

LAURESTON TRANSPORT SERVICES LIMITED

02514257

LAURESTON TRANSPORT SERVICES LIMITED Shareholders

john leslie peter meadows 55%
nicola patricia meadows 45%

laureston transport services limited directors

Laureston Transport Services Limited currently has 2 directors. The longest serving directors include Mr John Meadows (Jun 1991) and Ms Nicola Meadows (Jun 2007).

officercountryagestartendrole
Mr John Meadows56 years Jun 1991- Director
Ms Nicola Meadows55 years Jun 2007- Director

P&L

June 2023

turnover

945.1k

-3%

operating profit

-12.3k

0%

gross margin

14.6%

+0.47%

turnover

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

Balance Sheet

June 2023

net assets

109.5k

-0.07%

total assets

468.4k

-0.14%

cash

72.7k

-0.36%

net assets

Total assets minus all liabilities

laureston transport services limited company details

company number

02514257

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

June 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

gateclean limited (August 1990)

accountant

G W JONES & CO

auditor

-

address

office 1, the coach house 24-26 station ro, shirehampton, bristol, BS11 9TX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

laureston transport services limited 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 4 charges/mortgages relating to laureston transport services limited. Currently there are 3 open charges and 1 have been satisfied in the past.

laureston transport services limited Capital Raised & Share Issues BETA

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 LAURESTON TRANSPORT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

laureston transport services limited Companies House Filings - See Documents

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