Pomanda estimates the enterprise value of ABLETRANSFER LIMITED at £12.4m based on a Turnover of £11.2m and 1.1x industry multiple (adjusted for size and gross margin).
abletransfer limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of ABLETRANSFER LIMITED at £5.3m based on an EBITDA of £651.5k and a 8.16x industry multiple (adjusted for size and gross margin).
abletransfer limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of ABLETRANSFER LIMITED at £3.9m based on Net Assets of £1.6m and 2.39x industry multiple (adjusted for liquidity).
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Abletransfer LimitedOverview
Abletransfer Limited is a live company located in peter lee, SR8 2HP with a Companies House number of 02891885. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 1994, it's largest shareholder is
gallowgate developments limited
with a 100% stake. Abletransfer Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Abletransfer Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £11.2m, make it larger than the average company (£9m)
£11.2m - Abletransfer Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
8% - Abletransfer Limited
8.5% - Industry AVG
Production
with a gross margin of 57.6%, this company has a lower cost of product (21.8%)
57.6% - Abletransfer Limited
21.8% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.5%)
4.9% - Abletransfer Limited
5.5% - Industry AVG
Employees
with 85 employees, this is above the industry average (60)
85 - Abletransfer Limited
60 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Abletransfer Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.3k, this is equally as efficient (£134.8k)
£132.3k - Abletransfer Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (52 days)
67 days - Abletransfer Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
71 days - Abletransfer Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Abletransfer Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Abletransfer Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (60.8%)
53% - Abletransfer Limited
60.8% - Industry AVG
ABLETRANSFER LIMITED financials
EXPORT
Abletransfer Limited's latest turnover from September 2023 is £11.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Abletransfer Limited has 85 employees and maintains cash reserves of £340.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
11,245,896
10,936,764
11,082,361
8,991,630
7,673,251
8,000,809
6,741,711
9,150,358
8,949,303
8,724,105
8,352,848
7,925,777
7,383,548
9,198,186
Other Income Or Grants
Cost Of Sales
4,765,238
5,110,776
8,754,947
7,191,968
6,168,946
6,431,598
5,375,312
7,277,472
7,245,120
7,083,930
6,838,222
6,463,096
5,960,421
7,233,600
Gross Profit
6,480,658
5,825,988
2,327,414
1,799,662
1,504,305
1,569,211
1,366,400
1,872,886
1,704,183
1,640,175
1,514,626
1,462,681
1,423,127
1,964,586
Admin Expenses
5,926,500
4,577,911
2,284,470
2,103,369
1,504,292
1,136,614
1,145,252
1,721,560
1,556,366
1,665,092
1,719,649
1,426,030
1,231,381
1,759,181
-339,827
Operating Profit
554,158
1,248,077
42,944
-303,707
13
432,597
221,148
151,326
147,817
-24,917
-205,023
36,651
191,746
205,405
339,827
Interest Payable
3,081
1,488
4,976
4,608
Interest Receivable
100
294
387
4,204
3,602
578
309
1,059
1,171
818
587
551
431
104
Pre-Tax Profit
551,177
1,246,589
43,238
-303,320
4,217
431,223
217,119
151,635
148,876
-23,746
-204,205
37,238
192,297
205,836
339,931
Tax
-149,236
-219,809
-8,215
-801
-81,932
-41,253
-30,327
-29,775
-8,937
-49,997
-57,634
-95,181
Profit After Tax
401,941
1,026,780
35,023
-303,320
3,416
349,291
175,866
121,308
119,101
-23,746
-204,205
28,301
142,300
148,202
244,750
Dividends Paid
11,400
638,804
Retained Profit
390,541
387,976
35,023
-303,320
3,416
349,291
175,866
121,308
119,101
-23,746
-204,205
28,301
142,300
148,202
244,750
Employee Costs
3,394,530
2,644,148
2,260,508
2,057,921
2,014,514
2,156,521
1,999,618
1,896,489
2,408,462
2,277,750
2,203,653
2,107,229
1,957,944
2,546,471
Number Of Employees
85
82
65
60
59
65
62
60
77
76
74
72
68
90
EBITDA*
651,519
1,343,779
111,662
-232,509
78,578
511,964
291,330
228,667
238,317
85,831
-92,408
161,299
323,175
219,202
476,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
394,681
493,799
301,097
290,548
305,078
324,706
320,832
244,347
315,135
351,249
472,632
449,223
462,230
537,836
537,078
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
394,681
493,799
301,097
290,548
305,078
324,706
320,832
244,347
315,135
351,249
472,632
449,223
462,230
537,836
537,078
Stock & work in progress
5,875
17,940
17,940
11,185
11,185
11,185
9,339
11,185
14,708
11,185
14,340
16,840
Trade Debtors
2,093,483
2,073,832
2,061,271
1,487,237
1,357,270
1,465,060
1,329,401
1,626,279
1,420,611
1,267,669
1,173,715
1,247,952
1,190,083
1,380,044
1,254,322
Group Debtors
Misc Debtors
600,093
456,989
363,700
219,691
230,747
Cash
340,389
125,114
327,099
261,598
512,399
608,674
351,984
110,460
137,123
286,481
181,848
145,279
89,648
130,853
41,597
misc current assets
total current assets
3,039,840
2,673,875
2,406,310
1,760,020
2,233,369
2,293,425
1,912,132
1,747,924
1,568,919
1,563,489
1,366,748
1,407,939
1,290,916
1,525,237
1,312,759
total assets
3,434,521
3,167,674
2,707,407
2,050,568
2,538,447
2,618,131
2,232,964
1,992,271
1,884,054
1,914,738
1,839,380
1,857,162
1,753,146
2,063,073
1,849,837
Bank overdraft
147,448
Bank loan
162,526
294,521
Trade Creditors
928,839
793,128
1,804,123
1,249,204
814,703
840,751
545,029
1,416,160
1,429,251
1,579,036
1,479,932
1,293,509
1,217,892
1,670,119
1,605,085
Group/Directors Accounts
2,700
48,000
other short term finances
hp & lease commitments
25,478
8,298
other current liabilities
588,818
682,626
542,345
676,112
750,790
total current liabilities
1,708,361
1,770,275
1,804,123
1,249,204
1,413,346
1,516,863
1,443,267
1,416,160
1,429,251
1,579,036
1,479,932
1,293,509
1,217,892
1,670,119
1,605,085
loans
hp & lease commitments
17,088
82,774
20,417
Accruals and Deferred Income
other liabilities
13,809
37,720
provisions
94,168
90,262
53,088
total long term liabilities
111,256
173,036
66,897
20,417
37,720
total liabilities
1,819,617
1,943,311
1,871,020
1,249,204
1,433,763
1,516,863
1,480,987
1,416,160
1,429,251
1,579,036
1,479,932
1,293,509
1,217,892
1,670,119
1,605,085
net assets
1,614,904
1,224,363
836,387
801,364
1,104,684
1,101,268
751,977
576,111
454,803
335,702
359,448
563,653
535,254
392,954
244,752
total shareholders funds
1,614,904
1,224,363
836,387
801,364
1,104,684
1,101,268
751,977
576,111
454,803
335,702
359,448
563,653
535,254
392,954
244,752
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
554,158
1,248,077
42,944
-303,707
13
432,597
221,148
151,326
147,817
-24,917
-205,023
36,651
191,746
205,405
339,827
Depreciation
97,361
95,702
68,718
71,198
78,565
79,367
70,182
77,341
90,500
110,748
112,615
124,648
131,429
13,797
136,818
Amortisation
Tax
-149,236
-219,809
-8,215
-801
-81,932
-41,253
-30,327
-29,775
-8,937
-49,997
-57,634
-95,181
Stock
-12,065
6,755
11,185
-11,185
1,846
-1,846
-3,523
3,523
-3,155
-2,500
16,840
Debtors
162,755
469,550
574,034
-233,733
36,219
124,603
-66,131
205,668
152,942
93,954
-74,237
57,869
-189,961
125,722
1,254,322
Creditors
135,711
-1,010,995
554,919
434,501
-26,048
295,722
-871,131
-13,091
-149,785
99,104
186,423
75,617
-452,227
65,034
1,605,085
Accruals and Deferred Income
-93,808
682,626
-542,345
-133,767
-74,678
750,790
Deferred Taxes & Provisions
3,906
37,174
53,088
Cash flow from operations
397,402
363,225
130,665
-117,805
-118,257
526,473
207,052
-20,419
-96,031
92,827
171,775
166,587
14,067
103,380
715,387
Investing Activities
capital expenditure
1,757
-288,404
-79,267
-56,668
-58,937
-83,241
-146,667
-6,553
-54,386
10,635
-136,024
-111,641
-55,823
-14,555
-673,896
Change in Investments
cash flow from investments
1,757
-288,404
-79,267
-56,668
-58,937
-83,241
-146,667
-6,553
-54,386
10,635
-136,024
-111,641
-55,823
-14,555
-673,896
Financing Activities
Bank loans
-131,995
294,521
Group/Directors Accounts
2,700
-48,000
48,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-40,208
82,774
-28,715
28,715
other long term liabilities
-13,809
13,809
-37,720
37,720
share issue
98
2
interest
-2,981
-1,488
294
387
4,204
-1,374
-4,030
309
1,059
1,171
818
587
551
431
104
cash flow from financing
-172,484
361,998
14,103
-76,328
80,919
-39,094
33,690
309
1,059
1,171
818
685
551
431
106
cash and cash equivalents
cash
215,275
-201,985
65,501
-250,801
-96,275
256,690
241,524
-26,663
-149,358
104,633
36,569
55,631
-41,205
89,256
41,597
overdraft
-147,448
147,448
change in cash
215,275
-201,985
65,501
-250,801
-96,275
404,138
94,076
-26,663
-149,358
104,633
36,569
55,631
-41,205
89,256
41,597
abletransfer limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abletransfer limited. Get real-time insights into abletransfer limited's credit score, group structure and payment trends.
Perform a competitor analysis for abletransfer limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in SR8 area or any other competitors across 12 key performance metrics.
abletransfer limited Ownership
ABLETRANSFER LIMITED group structure
Abletransfer Limited has no subsidiary companies.
Ultimate parent company
ABLETRANSFER LIMITED
02891885
ABLETRANSFER LIMITED Shareholders
The sole shareholder of Abletransfer Limited is Gallowgate Developments Limited.
gallowgate developments limited
100%
abletransfer limited directors
Abletransfer Limited currently has 2 directors.
The longest serving directors include
Mr Michael Banks (Oct 2020) and
Mr Patrick Guermeur (Jul 2024).
kitching road, north west industrial estate, peter lee, county durham, SR8 2HP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
abletransfer 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 abletransfer limited. Currently there are 2 open charges and 2 have been satisfied in the past.
abletransfer 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 ABLETRANSFER LIMITED. This can take several minutes, an email will notify you when this has completed.
abletransfer limitedCompanies House Filings - See Documents
