Faiveley Transport Tamworth Ltd

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faiveley transport tamworth ltd Company Information

Live

MatureMidDeclining

Company Number

02851510

Next Accounts

89 days late

Industry

Repair and maintenance of other transport equipment

Directors

Simon Charlesworth

Alexandre Vidal

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Shareholders

wabtec uk limited

Group Structure

View All

Contact

Registered Address

morpeth wharf twelve quays, birkenhead, wirral, CH41 1LF

Website

https://www.wabteccorp.com

faiveley transport tamworth ltd Estimated Valuation

£54.8m

Pomanda estimates the enterprise value of FAIVELEY TRANSPORT TAMWORTH LTD at £54.8m based on Net Assets of £20.9m and 2.63x industry multiple (adjusted for liquidity).

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Faiveley Transport Tamworth Ltd is a live company located in wirral, CH41 1LF with a Companies House number of 02851510. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in September 1993, it's largest shareholder is wabtec uk limited with a 100% stake. Faiveley Transport Tamworth Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Faiveley Transport Tamworth Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £10.6m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)

EXPORT

Faiveley Transport Tamworth Ltd's latest turnover from December 2022 is £10.6 million and the company has net assets of £20.9 million. According to their latest financial statements, Faiveley Transport Tamworth Ltd has 42 employees and maintains cash reserves of £46.6 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,565,153	12,217,643	14,654,839	11,736,121	14,679,992	11,982,120	9,247,671	12,608,428	6,639,145	8,678,492	7,521,575	8,078,538	6,512,954	6,303,309
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,333,552	8,346,581	10,548,991	9,205,108	11,774,261	8,326,030	6,932,522	9,862,779	5,719,603	7,397,594	6,088,014	6,201,446	4,555,645	4,406,714
Gross Profit	3,231,601	3,871,062	4,105,848	2,531,013	2,905,731	3,656,090	2,315,149	2,745,649	919,542	1,280,898	1,433,561	1,877,092	1,957,309	1,896,595
Admin Expenses	1,367,358	1,524,562	1,133,268	1,127,347	1,343,750	2,160,436	1,305,576	1,423,810	1,078,221	828,233	976,733	1,053,311	1,177,472	1,076,670
Operating Profit	1,864,243	2,346,500	2,972,580	1,403,666	1,561,981	1,495,654	1,009,573	1,321,839	-158,679	452,665	456,828	823,781	779,837	819,925
Interest Payable	203,876	73,362	0	0	4,338	20,690	0	0	0	0	0	0	0	0
Interest Receivable	502,825	295,115	196,760	49,406	26,092	10,455	9,341	12,197	17,428	14,514	16,435	27,671	24,011	12,730
Pre-Tax Profit	2,163,192	2,568,253	3,169,340	1,453,072	1,583,735	1,485,419	1,018,914	1,334,036	-141,251	467,179	473,263	851,452	803,848	832,655
Tax	5,482	-15,736	-15,881	-46,125	-82,196	7,935	-202,796	-251,513	88,032	-106,784	-126,709	-222,759	-220,168	-228,996
Profit After Tax	2,168,674	2,552,517	3,153,459	1,406,947	1,501,539	1,493,354	816,118	1,082,523	-53,219	360,395	346,554	628,693	583,680	603,659
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,168,674	2,552,517	3,153,459	1,406,947	1,501,539	1,493,354	816,118	1,082,523	-53,219	360,395	346,554	628,693	583,680	603,659
Employee Costs	1,546,915	1,732,852	1,983,539	2,458,417	1,965,140	1,881,345	1,655,967	2,372,981	2,073,026	2,196,321	2,080,889	2,120,034	1,721,593	1,385,911
Number Of Employees	42	47	52	56	48	47	54	57	50	54	60	57	47	37
EBITDA*	1,941,336	2,426,209	3,054,843	1,491,432	1,658,159	1,571,899	1,101,516	1,372,216	-103,772	514,469	517,893	885,574	832,030	859,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	491,281	547,150	614,560	686,800	710,914	590,976	347,196	291,802	224,273	253,721	300,368	296,551	340,140	191,724
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)	7,008,995	6,873,489	6,737,238	6,400,000	0	0	0	0	4,456,618	6,095,485	2,631,946	2,624,053	2,608,068	2,690,332
Total Fixed Assets	7,500,276	7,420,639	7,351,798	7,086,800	710,914	590,976	347,196	291,802	4,680,891	6,349,206	2,932,314	2,920,604	2,948,208	2,882,056
Stock & work in progress	2,059,007	660,744	1,255,871	1,180,335	957,665	1,189,555	1,591,410	1,391,981	1,313,132	1,237,514	1,804,083	1,714,185	1,506,359	1,255,493
Trade Debtors	2,094,192	1,246,181	2,934,031	2,356,874	4,575,308	3,562,262	2,459,168	2,205,658	1,294,291	885,545	1,382,180	1,523,885	1,594,626	778,042
Group Debtors	22,617,967	136,803	36,662	247,600	6,730,898	7,737,092	5,148,842	7,044,322	482,829	453,175	837,185	752,294	467,768	98,404
Misc Debtors	47,777	4,157	209,954	19,768	220,518	172,041	96,898	112,042	109,905	62,547	140,633	195,335	139,244	67,089
Cash	46,644	19,976,545	13,180,884	5,238,309	873,362	365,682	2,372,050	2,052,895	1,474,780	727,749	2,365,211	832,714	1,109,893	2,078,538
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,865,587	22,024,430	17,617,402	9,042,886	13,357,751	13,026,632	11,668,368	12,806,898	4,674,937	3,366,530	6,529,292	5,018,413	4,817,890	4,277,566
total assets	34,365,863	29,445,069	24,969,200	16,129,686	14,068,665	13,617,608	12,015,564	13,098,700	9,355,828	9,715,736	9,461,606	7,939,017	7,766,098	7,159,622
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	743,499	281,001	478,426	362,726	371,145	481,353	166,794	232,060	210,516	160,164	277,461	764,754	545,932	499,479
Group/Directors Accounts	12,072,189	9,716,073	7,089,521	1,992,640	865,517	2,339,680	2,114,262	3,755,286	1,497,599	1,718,122	1,326,478	41,129	598,099	946,070
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	0	0	0	0	0	0	0
other current liabilities	367,432	292,847	886,438	511,005	1,061,420	599,436	864,924	1,131,955	616,502	810,054	1,171,469	941,393	786,631	461,681
total current liabilities	13,183,120	10,289,921	8,454,385	2,866,371	2,298,082	3,420,469	3,145,980	5,119,301	2,324,617	2,688,340	2,775,408	1,747,276	1,930,662	1,907,230
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	25,272	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	78,743	130,281
provisions	316,871	457,950	370,134	272,093	186,308	114,403	280,202	206,135	340,470	283,436	277,361	154,730	348,375	297,473
total long term liabilities	316,871	457,950	370,134	272,093	186,308	114,403	280,202	206,135	340,470	283,436	302,633	154,730	427,118	427,754
total liabilities	13,499,991	10,747,871	8,824,519	3,138,464	2,484,390	3,534,872	3,426,182	5,325,436	2,665,087	2,971,776	3,078,041	1,902,006	2,357,780	2,334,984
net assets	20,865,872	18,697,198	16,144,681	12,991,222	11,584,275	10,082,736	8,589,382	7,773,264	6,690,741	6,743,960	6,383,565	6,037,011	5,408,318	4,824,638
total shareholders funds	20,865,872	18,697,198	16,144,681	12,991,222	11,584,275	10,082,736	8,589,382	7,773,264	6,690,741	6,743,960	6,383,565	6,037,011	5,408,318	4,824,638

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,864,243	2,346,500	2,972,580	1,403,666	1,561,981	1,495,654	1,009,573	1,321,839	-158,679	452,665	456,828	823,781	779,837	819,925
Depreciation	77,093	79,709	82,263	87,766	96,178	76,245	91,943	50,377	54,907	61,804	61,065	61,793	52,193	39,647
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	5,482	-15,736	-15,881	-46,125	-82,196	7,935	-202,796	-251,513	88,032	-106,784	-126,709	-222,759	-220,168	-228,996
Stock	1,398,263	-595,127	75,536	222,670	-231,890	-401,855	278,278	78,849	75,618	-566,569	89,898	207,826	250,866	1,255,493
Debtors	23,508,301	-1,657,255	893,643	-2,502,482	55,329	3,766,487	1,361,265	3,018,379	-1,153,109	2,504,808	-103,623	285,861	1,175,839	3,633,867
Creditors	462,498	-197,425	115,700	-8,419	-110,208	314,559	-43,722	21,544	50,352	-117,297	-487,293	218,822	46,453	499,479
Accruals and Deferred Income	74,585	-593,591	375,433	-550,415	461,984	-265,488	248,422	515,453	-193,552	-386,687	255,348	154,762	324,950	461,681
Deferred Taxes & Provisions	-141,079	87,816	98,041	85,785	71,905	-165,799	-60,268	-134,335	57,034	6,075	122,631	-193,645	50,902	297,473
Cash flow from operations	-22,563,742	3,959,655	2,658,957	3,252,070	2,176,205	-1,901,526	-596,391	-1,573,863	975,585	-2,028,463	295,595	349,067	-392,538	-3,000,151
Investing Activities
capital expenditure	-21,224	-12,299	-10,023	-63,652	-216,116	-320,025	-214,866	-117,906	-25,459	-15,157	-64,882	-18,204	-200,609	-231,371
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,224	-12,299	-10,023	-63,652	-216,116	-320,025	-214,866	-117,906	-25,459	-15,157	-64,882	-18,204	-200,609	-231,371
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,356,116	2,626,552	5,096,881	1,127,123	-1,474,163	225,418	616,663	2,257,687	-220,523	391,644	1,285,349	-556,970	-347,971	946,070
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	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-78,743	-51,538	130,281
share issue	0	0	0	0	0	0	1,082,523	0	0	0	0	0	0	4,220,979
interest	298,949	221,753	196,760	49,406	21,754	-10,235	9,341	12,197	17,428	14,514	16,435	27,671	24,011	12,730
cash flow from financing	2,655,065	2,848,305	5,293,641	1,176,529	-1,452,409	215,183	1,708,527	2,269,884	-203,095	406,158	1,301,784	-608,042	-375,498	5,310,060
cash and cash equivalents
cash	-19,929,901	6,795,661	7,942,575	4,364,947	507,680	-2,006,368	897,270	578,115	747,031	-1,637,462	1,532,497	-277,179	-968,645	2,078,538
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,929,901	6,795,661	7,942,575	4,364,947	507,680	-2,006,368	897,270	578,115	747,031	-1,637,462	1,532,497	-277,179	-968,645	2,078,538

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for faiveley transport tamworth ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CH41 area or any other competitors across 12 key performance metrics.

FAIVELEY TRANSPORT TAMWORTH LTD group structure

Faiveley Transport Tamworth Ltd has no subsidiary companies.

Ultimate parent company

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

#0101295

WABTEC UK LIMITED

02923485

2 parents

FAIVELEY TRANSPORT TAMWORTH LTD

02851510

FAIVELEY TRANSPORT TAMWORTH LTD Shareholders

wabtec uk limited

100%

Faiveley Transport Tamworth Ltd currently has 4 directors. The longest serving directors include Mr Simon Charlesworth (Apr 2014) and Mr Alexandre Vidal (Jan 2016).

officer	country	age	start	end	role
Mr Simon Charlesworth	United Kingdom	60 years	Apr 2014	-	Director
Mr Alexandre Vidal		49 years	Jan 2016	-	Director
Ms Nichola Bramley		42 years	Nov 2022	-	Director
Mr Tim Bentley		59 years	Jul 2023	-	Director

P&L

December 2022

turnover

10.6m

-14%

operating profit

1.9m

-21%

gross margin

30.6%

-3.46%

turnover

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

Balance Sheet

December 2022

net assets

20.9m

+0.12%

total assets

34.4m

+0.17%

cash

46.6k

-1%

net assets

Total assets minus all liabilities

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company number

02851510

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

September 1993

ultimate parent company

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

previous names

faiveley uk limited (February 2005)

782nd shelf trading company limited (February 1994)

address

morpeth wharf twelve quays, birkenhead, wirral, CH41 1LF

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 1 charges/mortgages relating to faiveley transport tamworth ltd. Currently there are 0 open charges and 1 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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faiveley transport tamworth ltd Company Information

faiveley transport tamworth ltd Estimated Valuation

faiveley transport tamworth ltd Estimated Valuation

faiveley transport tamworth ltd Estimated Valuation

Faiveley Transport Tamworth Ltd Overview

Faiveley Transport Tamworth Ltd Health Check

FAIVELEY TRANSPORT TAMWORTH LTD financials

faiveley transport tamworth ltd Credit Report and Business Information

Faiveley Transport Tamworth Ltd Competitor Analysis

faiveley transport tamworth ltd Ownership

faiveley transport tamworth ltd directors

faiveley transport tamworth ltd company details

faiveley transport tamworth ltd Charges & Mortgages

faiveley transport tamworth ltd Capital Raised & Share Issues BETA

faiveley transport tamworth ltd Companies House Filings - See Documents