Panic Transport (contracts) Limited

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panic transport (contracts) limited Company Information

Company Number

02559399

Next Accounts

Sep 2025

Directors

Gareth Jenkins

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Shareholders

kinaxia transport & warehousing limited

Group Structure

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Industry

Freight transport by road

Registered Address

europark a5 watling street, clifton upon dunsmore, rugby, CV23 0AL

Website

www.panictransport.com

panic transport (contracts) limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of PANIC TRANSPORT (CONTRACTS) LIMITED at £12.6m based on a Turnover of £18.9m and 0.67x industry multiple (adjusted for size and gross margin).

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Panic Transport (contracts) Limited is a live company located in rugby, CV23 0AL with a Companies House number of 02559399. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 1990, it's largest shareholder is kinaxia transport & warehousing limited with a 100% stake. Panic Transport (contracts) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.9m with low growth in recent years.

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Pomanda's financial health check has awarded Panic Transport (Contracts) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £18.9m, make it larger than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.9%)

EXPORT

Panic Transport (Contracts) Limited's latest turnover from December 2023 is £18.9 million and the company has net assets of £4.3 million. According to their latest financial statements, Panic Transport (Contracts) Limited has 159 employees and maintains cash reserves of £568.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	18,856,919	21,664,625	18,241,411	17,183,428	16,277,336	14,305,461	15,005,509	13,630,601	11,764,515	10,175,021	8,672,468	9,003,986	8,386,911	9,158,138	5,433,997
Other Income Or Grants
Cost Of Sales	15,213,662	15,777,470	14,320,374	13,200,361	12,259,586	11,526,851	11,558,093	10,187,239	8,661,472	7,331,923	6,231,726	7,389,550	6,827,386	7,284,205	4,257,310
Gross Profit	3,643,257	5,887,155	3,921,037	3,983,067	4,017,750	2,778,610	3,447,416	3,443,362	3,103,043	2,843,098	2,440,742	1,614,437	1,559,525	1,873,933	1,176,687
Admin Expenses	3,492,921	5,492,958	3,642,146	3,698,404	3,831,706	2,513,163	3,244,462	2,249,368	1,892,942	1,881,980	1,495,152	1,422,657	1,566,677	1,840,743	1,035,749
Operating Profit	150,336	394,197	278,891	284,663	186,044	265,447	202,954	1,193,994	1,210,101	961,118	945,590	191,780	-7,152	33,190	140,938
Interest Payable	123,932	89,844	88,287	62,713	74,610	35,666	29,472	41,275	39,404	30,880	2,014				61,214
Interest Receivable								501	710	178		622	206	100	23,663
Pre-Tax Profit	26,768	304,353	193,152	222,762	111,658	229,781	174,322	1,154,424	1,172,023	931,942	945,116	192,401	-6,946	33,290	77,962
Tax	-43,016	16,348	4,494	7,427	-32,852	-7,386	-53,138	-216,028	-238,872	-195,935	-209,433	-46,176		-9,321	-20,875
Profit After Tax	-16,248	320,701	197,646	230,189	78,806	222,395	121,184	938,396	933,151	736,007	735,683	146,225	-6,946	23,969	57,087
Dividends Paid								178,200	612,000	375,000	391,000				64,000
Retained Profit	-16,248	320,701	197,646	230,189	78,806	222,395	121,184	760,196	321,151	361,007	344,683	146,225	-6,946	23,969	-6,913
Employee Costs	6,077,843	6,138,066	5,031,779	5,150,380	5,187,750	3,953,206	3,883,805	3,583,991	3,410,962	2,779,093	2,165,808	2,395,714	2,235,139	2,516,706	2,320,899
Number Of Employees	159	179	163	162	157	132	133	126	120	111	93	81	77	88	83
EBITDA*	491,273	1,030,375	920,438	882,515	799,621	918,012	855,519	1,801,933	1,763,688	1,430,148	1,281,827	444,113	328,912	482,926	663,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,312,219	1,878,048	2,534,832	3,505,607	4,058,132	3,487,684	2,386,783	2,583,063	2,224,271	1,816,575	1,646,146	829,565	829,195	1,067,566	1,437,580
Intangible Assets	161,330
Investments & Other	33,920	33,920	33,920	33,920	33,920	33,920	33,920	33,920	33,920	33,920	33,920	23,750
Debtors (Due After 1 year)
Total Fixed Assets	1,507,469	1,911,968	2,568,752	3,539,527	4,092,052	3,521,604	2,420,703	2,616,983	2,258,191	1,850,495	1,680,066	853,315	829,195	1,067,566	1,437,580
Stock & work in progress	111,415	55,652	52,733	53,937	46,151	60,337	74,318	55,834	24,560	29,753	19,925	32,728	32,170	45,776	15,170
Trade Debtors	4,505,924	2,604,691	2,819,665	3,199,160	2,526,328	2,814,552	2,905,499	2,608,660	2,343,378	1,954,014	1,850,376	1,648,245	1,528,841	1,636,393	1,208,097
Group Debtors	3,507,490	2,862,821	2,734,945	1,782,699	1,868,985	1,994,936	2,274,903
Misc Debtors	774,994	530,477	683,056	568,273	737,346	661,807	292,465	547,873	259,273	188,834	404,298
Cash	568,500	480,122	250,560	726,936	384,417	428,748	703,306	991,296	374,826	587,927	272,749	169,845	78,761	3,558	36,495
misc current assets
total current assets	9,468,323	6,533,763	6,540,959	6,331,005	5,563,227	5,960,380	6,250,491	4,203,663	3,002,037	2,760,528	2,547,348	1,850,818	1,639,772	1,685,727	1,259,762
total assets	10,975,792	8,445,731	9,109,711	9,870,532	9,655,279	9,481,984	8,671,194	6,820,646	5,260,228	4,611,023	4,227,414	2,704,133	2,468,967	2,753,293	2,697,342
Bank overdraft										10,272	23,913
Bank loan
Trade Creditors	2,128,011	1,011,933	1,473,499	1,459,842	1,626,861	1,343,240	1,511,631	1,493,894	816,096	738,545	881,855	1,061,737	1,073,591	1,217,730	892,275
Group/Directors Accounts	832,135	82,617	110,481	33,084	157,531	340,403	90,846				85,229
other short term finances	2,158,004	2,010,235	2,211,178	2,520,967	2,129,061	2,024,390				111,977
hp & lease commitments	241,945		99,261	808,531	560,779	563,747	505,611	566,515	518,621	346,024	286,939
other current liabilities	1,065,250	926,034	1,104,733	1,034,547	713,522	826,688	2,510,640	589,797	755,009	487,102	435,092
total current liabilities	6,425,345	4,030,819	4,999,152	5,856,971	5,187,754	5,098,468	4,618,728	2,650,206	2,089,726	1,693,920	1,713,028	1,061,737	1,073,591	1,217,730	892,275
loans										633,809	10,271
hp & lease commitments	108,767			96,154	772,880	564,404	463,135	671,899	653,282		631,828
Accruals and Deferred Income
other liabilities												159,791	51,496	134,581	377,126
provisions	164,819	121,803	138,151	142,645	150,072	353,345	360,731	391,125	170,000	112,000	62,000	17,000	24,500	74,656	125,584
total long term liabilities	273,586	121,803	138,151	238,799	922,952	917,749	823,866	1,063,024	823,282	745,809	704,099	176,791	75,996	209,237	502,710
total liabilities	6,698,931	4,152,622	5,137,303	6,095,770	6,110,706	6,016,217	5,442,594	3,713,230	2,913,008	2,439,729	2,417,127	1,238,528	1,149,587	1,426,967	1,394,985
net assets	4,276,861	4,293,109	3,972,408	3,774,762	3,544,573	3,465,767	3,228,600	3,107,416	2,347,220	2,171,294	1,810,287	1,465,605	1,319,380	1,326,326	1,302,357
total shareholders funds	4,276,861	4,293,109	3,972,408	3,774,762	3,544,573	3,465,767	3,228,600	3,107,416	2,347,220	2,171,294	1,810,287	1,465,605	1,319,380	1,326,326	1,302,357

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	150,336	394,197	278,891	284,663	186,044	265,447	202,954	1,193,994	1,210,101	961,118	945,590	191,780	-7,152	33,190	140,938
Depreciation	340,937	636,178	641,547	597,852	613,577	652,565	652,565	607,939	553,587	469,030	336,237	252,333	336,064	449,736	522,715
Amortisation
Tax	-43,016	16,348	4,494	7,427	-32,852	-7,386	-53,138	-216,028	-238,872	-195,935	-209,433	-46,176		-9,321	-20,875
Stock	55,763	2,919	-1,204	7,786	-14,186	-13,981	18,484	31,274	-5,193	9,828	-12,803	558	-13,606	30,606	15,170
Debtors	2,790,419	-239,677	687,534	417,473	-338,636	-1,572	2,316,334	553,882	459,803	-111,826	606,429	119,404	-107,552	428,296	1,208,097
Creditors	1,116,078	-461,566	13,657	-167,019	283,621	-168,391	17,737	677,798	77,551	-143,310	-179,882	-11,854	-144,139	325,455	892,275
Accruals and Deferred Income	139,216	-178,699	70,186	321,025	-113,166	-1,683,952	1,920,843	-165,212	267,907	52,010	435,092
Deferred Taxes & Provisions	43,016	-16,348	-4,494	-7,427	-203,273	-7,386	-30,394	221,125	58,000	50,000	45,000	-7,500	-50,156	-50,928	125,584
Cash flow from operations	-1,099,615	626,868	317,951	611,262	1,086,773	-933,550	375,749	1,734,460	1,473,664	1,294,911	778,978	258,621	255,775	289,230	437,370
Investing Activities
capital expenditure	63,562	20,606	329,228	-45,327	-1,184,025		-456,285	-928,630	-224,260	-189,824	-186,967	-252,703	-97,693	-79,722	-8,668
Change in Investments											10,170	23,750
cash flow from investments	63,562	20,606	329,228	-45,327	-1,184,025		-456,285	-928,630	-224,260	-189,824	-197,137	-276,453	-97,693	-79,722	-8,668
Financing Activities
Bank loans
Group/Directors Accounts	749,518	-27,864	77,397	-124,447	-182,872	249,557	90,846			-85,229	85,229
Other Short Term Loans	147,769	-200,943	-309,789	391,906	104,671	2,024,390			-111,977	111,977
Long term loans									-633,809	623,538	10,271
Hire Purchase and Lease Commitments	350,712	-99,261	-805,424	-428,974	205,508	159,405	-269,668	66,511	825,879	-572,743	918,767
other long term liabilities											-159,791	108,295	-83,085	-242,545	377,126
share issue						14,772			-145,225		-1				1,309,270
interest	-123,932	-89,844	-88,287	-62,713	-74,610	-35,666	-29,472	-40,774	-38,694	-30,702	-2,014	622	206	100	-37,551
cash flow from financing	1,124,067	-417,912	-1,126,103	-224,228	52,697	2,412,458	-208,294	25,737	-103,826	46,841	852,461	108,917	-82,879	-242,445	1,648,845
cash and cash equivalents
cash	88,378	229,562	-476,376	342,519	-44,331	-274,558	-287,990	616,470	-213,101	315,178	102,904	91,084	75,203	-32,937	36,495
overdraft									-10,272	-13,641	23,913
change in cash	88,378	229,562	-476,376	342,519	-44,331	-274,558	-287,990	616,470	-202,829	328,819	78,991	91,084	75,203	-32,937	36,495

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PANIC TRANSPORT (CONTRACTS) LIMITED group structure

Panic Transport (Contracts) Limited has no subsidiary companies.

Ultimate parent company

DELALV DELAWARE HOLDCO LLC

#0176597

KINAXIA TRANSPORT AND WAREHOUSING LIMITED

09447448

2 parents

PANIC TRANSPORT (CONTRACTS) LIMITED

02559399

PANIC TRANSPORT (CONTRACTS) LIMITED Shareholders

kinaxia transport & warehousing limited

100%

Panic Transport (Contracts) Limited currently has 4 directors. The longest serving directors include Mr Gareth Jenkins (Dec 2024) and Mr Gareth Jenkins (Dec 2024).

officer	country	age	start	end	role
Mr Gareth Jenkins	England	57 years	Dec 2024	-	Director
Mr Gareth Jenkins		57 years	Dec 2024	-	Director
Mr Barry Germany	England	56 years	Dec 2024	-	Director
Mr Benjamin Warrillow	England	50 years	Dec 2024	-	Director

P&L

December 2023

turnover

18.9m

-13%

operating profit

150.3k

-62%

gross margin

19.4%

-28.9%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

total assets

11m

+0.3%

cash

568.5k

+0.18%

net assets

Total assets minus all liabilities

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company number

02559399

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 1990

ultimate parent company

DELALV DELAWARE HOLDCO LLC

previous names

runstop communications limited (January 1991)

address

europark a5 watling street, clifton upon dunsmore, rugby, CV23 0AL

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 panic transport (contracts) limited. Currently there are 4 open charges and 7 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.

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panic transport (contracts) limited Company Information

panic transport (contracts) limited Estimated Valuation

panic transport (contracts) limited Estimated Valuation

panic transport (contracts) limited Estimated Valuation

Panic Transport (contracts) Limited Overview

Panic Transport (contracts) Limited Health Check

PANIC TRANSPORT (CONTRACTS) LIMITED financials

panic transport (contracts) limited Credit Report and Business Information

Panic Transport (contracts) Limited Competitor Analysis

panic transport (contracts) limited Ownership

panic transport (contracts) limited directors

panic transport (contracts) limited company details

panic transport (contracts) limited Charges & Mortgages

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panic transport (contracts) limited Companies House Filings - See Documents