Musgrave Transport Limited

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musgrave transport limited Company Information

Live

MatureMidHigh

Company Number

02744319

Website

www.musgrave-transport.co.uk

Registered Address

catfoss airfield catfoss lane, brandesburton, driffield, east yorkshire, YO25 8EJ

Industry

Freight transport by road

Telephone

01482881591

Next Accounts Due

September 2024

Group Structure

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Directors

James Musgrave7 Years

Philip O'Connell0 Years

Shareholders

james william musgrave 50%

robin harry musgrave 50%

musgrave transport limited Estimated Valuation

£1.7m - £3.3m

The estimated valuation range for musgrave transport limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.7m to £3.3m

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

Musgrave Transport Limited AI Business Plan

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Musgrave Transport Limited is a live company located in driffield, YO25 8EJ with a Companies House number of 02744319. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 1992, it's largest shareholder is james william musgrave with a 50% stake. Musgrave Transport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.

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Pomanda's financial health check has awarded Musgrave Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MUSGRAVE TRANSPORT LIMITED group structure

Musgrave Transport Limited has no subsidiary companies.

Ultimate parent company

MUSGRAVE TRANSPORT LIMITED

02744319

MUSGRAVE TRANSPORT LIMITED Shareholders

james william musgrave	50%
robin harry musgrave	50%

Musgrave Transport Limited currently has 2 directors. The longest serving directors include Mr James Musgrave (Mar 2017) and Mr Philip O'Connell (Oct 2023).

officer	country	age	start	end	role
Mr James Musgrave	England	39 years	Mar 2017	-	Director
Mr Philip O'Connell	England	38 years	Oct 2023	-	Director

EXPORT

Musgrave Transport Limited's latest turnover from December 2022 is estimated at £6.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Musgrave Transport Limited has 32 employees and maintains cash reserves of £105.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,883,386	3,558,756	4,445,237	3,554,416	4,164,846	3,438,652	2,877,936	2,089,367	4,715,640	3,857,823	4,447,953	3,466,257	3,456,083	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,423,772	2,823,000	3,572,569	2,863,070	3,373,915	2,760,542	2,303,483	1,694,309	3,840,173	3,164,256	3,642,555	2,821,562	2,748,901	0
Gross Profit	1,459,614	735,756	872,667	691,346	790,930	678,110	574,453	395,058	875,467	693,567	805,397	644,695	707,182	0
Admin Expenses	1,191,783	366,992	574,091	547,334	643,825	440,920	450,931	338,577	781,862	678,496	812,487	652,975	795,080	-230,004
Operating Profit	267,831	368,764	298,576	144,012	147,105	237,190	123,522	56,481	93,605	15,071	-7,090	-8,280	-87,898	230,004
Interest Payable	56,217	51,608	68,724	54,264	16,122	2,614	2,433	1,915	0	0	0	0	0	0
Interest Receivable	4,618	488	124	731	1,729	1,170	348	360	150	83	108	64	43	26
Pre-Tax Profit	216,232	317,643	229,977	90,479	132,712	235,746	121,438	54,926	93,756	15,153	-6,982	-8,216	-87,855	230,031
Tax	-41,084	-60,352	-43,696	-17,191	-25,215	-44,792	-24,287	-10,985	-19,689	-3,485	0	0	0	-64,409
Profit After Tax	175,148	257,291	186,281	73,288	107,497	190,954	97,150	43,941	74,067	11,668	-6,982	-8,216	-87,855	165,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	175,148	257,291	186,281	73,288	107,497	190,954	97,150	43,941	74,067	11,668	-6,982	-8,216	-87,855	165,622
Employee Costs	1,240,920	1,185,021	1,237,456	1,433,116	1,270,639	1,235,685	894,700	756,522	1,244,823	1,016,224	1,178,902	925,831	936,481	0
Number Of Employees	32	33	36	42	38	38	28	24	41	34	40	32	33	0
EBITDA*	419,201	497,737	404,942	235,970	233,015	310,822	189,404	167,319	158,358	46,616	17,897	28,609	-31,854	280,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,183,629	2,215,556	2,061,437	1,901,543	1,384,753	660,368	519,555	404,115	323,803	368,976	294,579	277,886	294,546	238,935
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	2,183,629	2,215,556	2,061,437	1,901,543	1,384,753	660,368	519,555	404,115	323,803	368,976	294,579	277,886	294,546	238,935
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,460,968	737,378	911,333	633,817	869,463	699,022	582,492	404,735	605,332	453,970	513,883	404,895	446,475	389,994
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,775	35,241	21,890	34,557	29,061	40,252	53,963	52,664	0	0	0	0	0	0
Cash	105,937	157,940	232,415	15,717	179,261	281,825	186,194	92,140	51,680	8,503	24,572	18,725	6,821	10,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,636,680	930,559	1,165,638	684,091	1,077,785	1,021,099	822,649	549,539	657,012	462,473	538,455	423,620	453,296	400,558
total assets	3,820,309	3,146,115	3,227,075	2,585,634	2,462,538	1,681,467	1,342,204	953,654	980,815	831,449	833,034	701,506	747,842	639,493
Bank overdraft	278,911	148,215	171,305	261,623	76,322	61,499	18,937	58,911	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	613,513	208,627	265,949	166,807	242,943	149,354	174,404	97,531	747,838	618,052	745,976	607,134	578,111	429,112
Group/Directors Accounts	0	0	31	34	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	731,303	497,702	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	123,566	152,622	158,815	150,808	138,539	142,721	100,282	103,981	0	0	0	0	0	0
other current liabilities	906,899	764,576	168,073	89,835	810,504	581,185	555,563	343,447	0	0	0	0	0	0
total current liabilities	1,922,889	1,274,040	1,495,476	1,166,809	1,268,308	934,759	849,186	603,870	747,838	618,052	745,976	607,134	578,111	429,112
loans	314,732	441,658	158,983	432,316	339,869	0	0	0	0	0	0	0	0	0
hp & lease commitments	55,217	143,607	158,344	161,323	132,704	153,452	115,998	102,446	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	391,982	0	0	0	0	0	51,357	131,009	24,389	24,721	48,089	29,477
provisions	247,517	182,004	174,775	163,952	133,711	112,807	87,525	54,993	33,216	8,051	0	0	43,775	15,182
total long term liabilities	617,466	767,269	884,084	757,591	606,284	266,259	203,523	157,439	84,573	139,060	24,389	24,721	91,864	44,659
total liabilities	2,540,355	2,041,309	2,379,560	1,924,400	1,874,592	1,201,018	1,052,709	761,309	832,411	757,112	770,365	631,855	669,975	473,771
net assets	1,279,954	1,104,806	847,515	661,234	587,946	480,449	289,495	192,345	148,404	74,337	62,669	69,651	77,867	165,722
total shareholders funds	1,279,954	1,104,806	847,515	661,234	587,946	480,449	289,495	192,345	148,404	74,337	62,669	69,651	77,867	165,722

	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	267,831	368,764	298,576	144,012	147,105	237,190	123,522	56,481	93,605	15,071	-7,090	-8,280	-87,898	230,004
Depreciation	151,370	128,973	106,366	91,958	85,910	73,632	65,882	110,838	64,753	31,545	24,987	36,889	56,044	50,139
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,084	-60,352	-43,696	-17,191	-25,215	-44,792	-24,287	-10,985	-19,689	-3,485	0	0	0	-64,409
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	758,124	-160,604	264,849	-230,150	159,250	102,819	179,056	-147,933	151,362	-59,913	108,988	-41,580	56,481	389,994
Creditors	404,886	-57,322	99,142	-76,136	93,589	-25,050	76,873	-650,307	129,786	-127,924	138,842	29,023	148,999	429,112
Accruals and Deferred Income	142,323	596,503	78,238	-720,669	229,319	25,622	212,116	343,447	0	0	0	0	0	0
Deferred Taxes & Provisions	65,513	7,229	10,823	30,241	20,904	25,282	32,532	21,777	25,165	8,051	0	-43,775	28,593	15,182
Cash flow from operations	232,715	1,144,399	284,600	-317,635	392,362	189,065	307,582	19,184	142,258	-16,829	47,751	55,437	89,257	270,034
Investing Activities
capital expenditure	-119,443	-283,092	-266,260	-608,748	-810,295	-214,445	-181,322	-191,150	-19,580	-105,942	-41,680	-20,229	-111,655	-289,074
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-119,443	-283,092	-266,260	-608,748	-810,295	-214,445	-181,322	-191,150	-19,580	-105,942	-41,680	-20,229	-111,655	-289,074
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-31	-3	34	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-731,303	233,601	497,702	0	0	0	0	0	0	0	0	0	0
Long term loans	-126,926	282,675	-273,333	92,447	339,869	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-117,446	-20,930	5,028	40,888	-24,930	79,893	9,853	206,427	0	0	0	0	0	0
other long term liabilities	0	-391,982	391,982	0	0	0	0	-51,357	-79,652	106,620	-332	-23,368	18,612	29,477
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-51,599	-51,120	-68,600	-53,533	-14,393	-1,444	-2,085	-1,555	150	83	108	64	43	26
cash flow from financing	-295,971	-912,691	288,675	577,538	300,546	78,449	7,768	153,515	-79,502	106,703	-224	-23,304	18,655	29,603
cash and cash equivalents
cash	-52,003	-74,475	216,698	-163,544	-102,564	95,631	94,054	40,460	43,177	-16,069	5,847	11,904	-3,743	10,564
overdraft	130,696	-23,090	-90,318	185,301	14,823	42,562	-39,974	58,911	0	0	0	0	0	0
change in cash	-182,699	-51,385	307,016	-348,845	-117,387	53,069	134,028	-18,451	43,177	-16,069	5,847	11,904	-3,743	10,564

P&L

December 2022

turnover

6.9m

+93%

operating profit

267.8k

gross margin

21.3%

+2.57%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

+0.16%

total assets

3.8m

+0.21%

cash

105.9k

-0.33%

net assets

Total assets minus all liabilities

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company number

02744319

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

catfoss airfield catfoss lane, brandesburton, driffield, east yorkshire, YO25 8EJ

last accounts submitted

December 2022

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 musgrave transport limited. Currently there are 2 open charges and 2 have been satisfied in the past.

musgrave transport limited Company Information

musgrave transport limited Estimated Valuation

musgrave transport limited Estimated Valuation

musgrave transport limited Estimated Valuation

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