laureston transport services limited Company Information
Company Number
02514257
Next Accounts
Mar 2025
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
Website
www.laurestontransport.co.uklaureston transport services limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £945.1k, make it smaller than the average company (£8.8m)
- Laureston Transport Services Limited
£8.8m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)
- Laureston Transport Services Limited
8.5% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 14.5%, this company has a higher cost of product (21.8%)
- Laureston Transport Services Limited
21.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.6%)
- Laureston Transport Services Limited
5.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 13 employees, this is below the industry average (60)
13 - Laureston Transport Services Limited
60 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Laureston Transport Services Limited
£39.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£134.8k)
- Laureston Transport Services Limited
£134.8k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 45 days, this is near the average (53 days)
- Laureston Transport Services Limited
53 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 84 days, this is slower than average (31 days)
- Laureston Transport Services Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laureston Transport Services Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 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 | 872,928 | 915,094 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 506,061 | 543,762 | ||||||||||||
Gross Profit | 366,867 | 371,332 | ||||||||||||
Admin Expenses | 330,411 | 313,803 | ||||||||||||
Operating Profit | 36,456 | 57,529 | ||||||||||||
Interest Payable | 5,453 | 2,344 | ||||||||||||
Interest Receivable | 253 | 302 | ||||||||||||
Pre-Tax Profit | 31,256 | 55,487 | ||||||||||||
Tax | -7,044 | -11,860 | ||||||||||||
Profit After Tax | 24,212 | 43,627 | ||||||||||||
Dividends Paid | 35,000 | 59,222 | ||||||||||||
Retained Profit | -10,788 | -15,595 | ||||||||||||
Employee Costs | 59,713 | 59,495 | ||||||||||||
Number Of Employees | 13 | 12 | 12 | 13 | 12 | 12 | 11 | 10 | ||||||
EBITDA* | 95,121 | 95,161 |
* 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 | 275,843 | 293,626 | 132,574 | 184,183 | 262,503 | 206,986 | 142,392 | 166,673 | 121,864 | 54,101 | 67,084 | 93,610 | 129,633 | 116,349 |
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 | 275,843 | 293,626 | 132,574 | 184,183 | 262,503 | 206,986 | 142,392 | 166,673 | 121,864 | 54,101 | 67,084 | 93,610 | 129,633 | 116,349 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 117,576 | 138,615 | 157,702 | 80,930 | 183,565 | 139,725 | 165,825 | 139,287 | 171,288 | 188,812 | 206,590 | 140,447 | 192,251 | 162,309 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,250 | 2,090 | 15,127 | 2,559 | 4,130 | 0 | 0 | 38,962 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 72,716 | 112,985 | 134,374 | 143,369 | 27,627 | 79,075 | 33,049 | 40,176 | 64,583 | 54,930 | 89,083 | 64,826 | 28,712 | 46,945 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 3,123 | 3,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 192,542 | 253,690 | 307,203 | 226,858 | 215,322 | 221,923 | 201,876 | 218,425 | 235,871 | 243,742 | 295,673 | 205,273 | 220,963 | 209,254 |
total assets | 468,385 | 547,316 | 439,777 | 411,041 | 477,825 | 428,909 | 344,268 | 385,098 | 357,735 | 297,843 | 362,757 | 298,883 | 350,596 | 325,603 |
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 | 188,066 | 223,352 | 259,249 | 277,796 | 238,779 | 200,479 | 200,375 | 109,579 | 191,812 | 207,148 | 238,914 | 168,607 | 199,299 | 203,430 |
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 | 49,782 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,357 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 188,066 | 223,352 | 259,249 | 277,796 | 238,779 | 200,479 | 200,375 | 200,718 | 191,812 | 207,148 | 238,914 | 168,607 | 199,299 | 203,430 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 72,685 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 13,530 | 13,246 | 12,830 | 12,516 | 12,104 | 11,678 | 10,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 109,854 | 143,843 | 47,264 | 66,102 | 121,914 | 103,766 | 0 | 0 | 49,122 | 0 | 0 | 8,823 | 29,207 | 7,358 |
provisions | 47,478 | 49,773 | 23,267 | 32,651 | 47,017 | 35,841 | 24,003 | 26,376 | 15,887 | 518 | 633 | 3,214 | 6,793 | 0 |
total long term liabilities | 170,862 | 206,862 | 83,361 | 111,269 | 181,035 | 151,285 | 69,362 | 99,061 | 65,009 | 518 | 633 | 12,037 | 36,000 | 7,358 |
total liabilities | 358,928 | 430,214 | 342,610 | 389,065 | 419,814 | 351,764 | 269,737 | 299,779 | 256,821 | 207,666 | 239,547 | 180,644 | 235,299 | 210,788 |
net assets | 109,457 | 117,102 | 97,167 | 21,976 | 58,011 | 77,145 | 74,531 | 85,319 | 100,914 | 90,177 | 123,210 | 118,239 | 115,297 | 114,815 |
total shareholders funds | 109,457 | 117,102 | 97,167 | 21,976 | 58,011 | 77,145 | 74,531 | 85,319 | 100,914 | 90,177 | 123,210 | 118,239 | 115,297 | 114,815 |
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 | 36,456 | 57,529 | ||||||||||||
Depreciation | 105,571 | 54,364 | 53,109 | 78,320 | 85,224 | 46,448 | 58,665 | 37,632 | 15,814 | 18,076 | 26,526 | 38,666 | 57,216 | 54,598 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -7,044 | -11,860 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -20,879 | -32,124 | 89,340 | -104,206 | 47,970 | -26,100 | -12,424 | 6,961 | -17,524 | -17,778 | 66,143 | -51,804 | 29,942 | 162,309 |
Creditors | -35,286 | -35,897 | -18,547 | 39,017 | 38,300 | 104 | 90,796 | -82,233 | -15,336 | -31,766 | 70,307 | -30,692 | -4,131 | 203,430 |
Accruals and Deferred Income | 284 | 416 | 314 | 412 | 426 | 1,319 | -30,998 | 41,357 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,295 | 26,506 | -9,384 | -14,366 | 11,176 | 11,838 | -2,373 | 10,489 | 15,369 | -115 | -2,581 | -3,579 | 6,793 | 0 |
Cash flow from operations | 157,926 | 45,953 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -35,000 | -87,467 | 122,467 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -33,989 | 96,579 | -18,838 | -55,812 | 18,148 | 103,766 | 0 | -49,122 | 49,122 | 0 | -8,823 | -20,384 | 21,849 | 7,358 |
share issue | ||||||||||||||
interest | -5,200 | -2,042 | ||||||||||||
cash flow from financing | -92,667 | 71,303 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -40,269 | -21,389 | -8,995 | 115,742 | -51,448 | 46,026 | -7,127 | -24,407 | 9,653 | -34,153 | 24,257 | 36,114 | -18,233 | 46,945 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -40,269 | -21,389 | -8,995 | 115,742 | -51,448 | 46,026 | -7,127 | -24,407 | 9,653 | -34,153 | 24,257 | 36,114 | -18,233 | 46,945 |
laureston transport services limited Credit Report and Business Information
Laureston Transport Services Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Meadows | 56 years | Jun 1991 | - | Director | |
Ms Nicola Meadows | 55 years | Jun 2007 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
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laureston transport services limited Companies House Filings - See Documents
date | description | view/download |
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