Pomanda estimates the enterprise value of S.R. TRANSPORT LIMITED at £314.1k based on a Turnover of £635.1k and 0.49x industry multiple (adjusted for size and gross margin).
s.r. transport limitedEstimated Valuation
£9.8k
Pomanda estimates the enterprise value of S.R. TRANSPORT LIMITED at £9.8k based on an EBITDA of £2.7k and a 3.66x industry multiple (adjusted for size and gross margin).
s.r. transport limitedEstimated Valuation
£265.7k
Pomanda estimates the enterprise value of S.R. TRANSPORT LIMITED at £265.7k based on Net Assets of £111k and 2.39x industry multiple (adjusted for liquidity).
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S.r. Transport LimitedOverview
S.r. Transport Limited is a live company located in broughton astley, LE9 6SN with a Companies House number of 02906152. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1994, it's largest shareholder is
stephen geoffrey ratcliffe
with a 100% stake. S.r. Transport Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£635.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded S.R. 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
4 Regular
5 Weak
Size
annual sales of £635.1k, make it smaller than the average company (£10.4m)
£635.1k - S.r. Transport Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9%)
-18% - S.r. Transport Limited
9% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
22.4% - S.r. Transport Limited
22.4% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5%)
-3.8% - S.r. Transport Limited
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (63)
5 - S.r. Transport Limited
63 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - S.r. Transport Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £127k, this is equally as efficient (£136.4k)
£127k - S.r. Transport Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (52 days)
40 days - S.r. Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (31 days)
79 days - S.r. Transport Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (1 days)
1 days - S.r. Transport Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - S.r. Transport Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (60.4%)
60.8% - S.r. Transport Limited
60.4% - Industry AVG
S.R. TRANSPORT LIMITED financials
EXPORT
S.R. Transport Limited's latest turnover from March 2024 is estimated at £635.1 thousand and the company has net assets of £111 thousand. According to their latest financial statements, we estimate that S.R. Transport Limited has 5 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
635,069
843,789
1,065,269
1,153,933
1,193,927
1,277,586
1,243,635
1,190,489
944,213
1,643,105
1,611,933
1,413,114
1,006,095
812,442
1,005,780
Other Income Or Grants
Cost Of Sales
493,046
662,959
838,335
917,149
954,753
1,027,121
991,577
941,084
754,025
1,328,036
1,311,103
1,152,172
816,195
648,891
792,970
Gross Profit
142,023
180,830
226,934
236,784
239,174
250,465
252,058
249,405
190,188
315,068
300,830
260,941
189,900
163,551
212,810
Admin Expenses
166,236
153,790
233,990
210,583
219,992
263,937
241,113
232,024
186,216
313,766
311,620
251,870
174,662
155,002
104,807
Operating Profit
-24,213
27,040
-7,056
26,201
19,182
-13,472
10,945
17,381
3,972
1,302
-10,790
9,071
15,238
8,549
108,003
Interest Payable
2,563
3,581
3,107
2,745
2,458
2,670
3,014
3,290
1,659
Interest Receivable
244
291
142
14
1
1
Pre-Tax Profit
-26,533
23,749
-10,021
23,470
16,723
-16,142
7,931
14,091
2,313
1,303
-10,789
9,071
15,238
8,549
108,003
Tax
-4,512
-4,459
-3,177
-1,507
-2,818
-462
-274
-2,177
-3,962
-2,394
-30,241
Profit After Tax
-26,533
19,237
-10,021
19,011
13,546
-16,142
6,424
11,273
1,850
1,029
-10,789
6,894
11,276
6,155
77,762
Dividends Paid
Retained Profit
-26,533
19,237
-10,021
19,011
13,546
-16,142
6,424
11,273
1,850
1,029
-10,789
6,894
11,276
6,155
77,762
Employee Costs
205,236
353,433
409,601
379,180
376,939
338,174
324,283
322,167
283,567
456,406
448,102
386,813
290,278
227,847
284,768
Number Of Employees
5
9
11
11
11
10
10
10
9
15
15
13
10
8
10
EBITDA*
2,666
62,015
24,461
50,501
45,456
7,251
31,706
41,677
26,132
19,059
9,136
25,477
35,812
27,462
132,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
108,998
96,352
98,280
82,633
91,734
79,267
82,787
97,711
89,934
72,195
80,757
66,109
82,507
86,581
98,681
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
108,998
96,352
98,280
82,633
91,734
79,267
82,787
97,711
89,934
72,195
80,757
66,109
82,507
86,581
98,681
Stock & work in progress
1,630
1,995
2,565
3,020
4,540
7,190
9,131
6,500
7,700
8,900
8,488
6,950
2,000
2,000
Trade Debtors
69,920
120,564
170,564
162,581
179,153
222,397
201,214
223,060
168,709
259,173
255,997
234,533
176,878
137,457
140,760
Group Debtors
Misc Debtors
96,774
85,085
114,297
159,473
102,411
71,808
92,749
47,333
47,914
Cash
5,479
3,799
9,894
28,084
1
12
37
29
21
110
136
72
misc current assets
total current assets
173,803
211,443
297,320
353,158
286,104
301,396
303,106
276,930
224,352
268,094
264,595
241,619
178,950
139,457
140,760
total assets
282,801
307,795
395,600
435,791
377,838
380,663
385,893
374,641
314,286
340,289
345,352
307,728
261,457
226,038
239,441
Bank overdraft
10,644
10,644
8,874
8,874
40,002
40,602
38,520
54,214
51,053
Bank loan
Trade Creditors
107,701
83,180
126,076
165,565
144,026
154,594
157,441
123,939
89,016
233,053
237,474
192,040
152,445
128,323
148,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,672
43,592
93,495
76,235
67,100
74,672
62,326
77,876
62,205
total current liabilities
149,017
137,416
228,445
250,674
251,128
269,868
258,287
256,029
202,274
233,053
237,474
192,040
152,445
128,323
148,536
loans
7,110
17,172
33,185
41,126
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,700
15,700
15,700
15,700
17,430
15,061
15,730
13,160
17,833
14,907
16,578
13,599
13,817
13,796
13,141
total long term liabilities
22,810
32,872
48,885
56,826
17,430
15,061
15,730
13,160
17,833
14,907
16,578
13,599
13,817
13,796
13,141
total liabilities
171,827
170,288
277,330
307,500
268,558
284,929
274,017
269,189
220,107
247,960
254,052
205,639
166,262
142,119
161,677
net assets
110,974
137,507
118,270
128,291
109,280
95,734
111,876
105,452
94,179
92,329
91,300
102,089
95,195
83,919
77,764
total shareholders funds
110,974
137,507
118,270
128,291
109,280
95,734
111,876
105,452
94,179
92,329
91,300
102,089
95,195
83,919
77,764
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-24,213
27,040
-7,056
26,201
19,182
-13,472
10,945
17,381
3,972
1,302
-10,790
9,071
15,238
8,549
108,003
Depreciation
26,879
34,975
31,517
24,300
26,274
20,723
20,761
24,296
22,160
17,757
19,926
16,406
20,574
18,913
24,597
Amortisation
Tax
-4,512
-4,459
-3,177
-1,507
-2,818
-462
-274
-2,177
-3,962
-2,394
-30,241
Stock
-365
-570
-455
-1,520
-2,650
-1,941
2,631
-1,200
-1,200
412
1,538
4,950
2,000
Debtors
-38,955
-79,212
-37,193
40,490
-12,641
242
23,570
53,770
-42,550
3,176
21,464
57,655
39,421
-3,303
140,760
Creditors
24,521
-42,896
-39,489
21,539
-10,568
-2,847
33,502
34,923
-144,037
-4,421
45,434
39,595
24,122
-20,213
148,536
Accruals and Deferred Income
-12,920
-49,903
17,260
9,135
-7,572
12,346
-15,550
15,671
62,205
Deferred Taxes & Provisions
-1,730
2,369
-669
2,570
-4,673
2,926
-1,671
2,979
-218
21
655
13,141
Cash flow from operations
53,587
44,486
39,880
36,016
41,799
17,780
24,520
32,210
-9,486
9,105
34,547
72
16,572
6,813
123,276
Investing Activities
capital expenditure
-39,525
-33,047
-47,164
-15,199
-38,741
-17,203
-5,837
-32,073
-39,899
-9,195
-34,574
-8
-16,500
-6,813
-123,278
Change in Investments
cash flow from investments
-39,525
-33,047
-47,164
-15,199
-38,741
-17,203
-5,837
-32,073
-39,899
-9,195
-34,574
-8
-16,500
-6,813
-123,278
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,062
-16,013
-7,941
41,126
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-2,319
-3,290
-2,965
-2,731
-2,458
-2,670
-3,014
-3,290
-1,659
1
1
cash flow from financing
-12,381
-19,303
-10,906
38,395
-2,458
-2,670
-3,014
-3,290
-1,659
1
1
2
cash and cash equivalents
cash
1,680
-6,095
-18,190
28,084
-1
-11
-25
8
8
-89
-26
64
72
overdraft
1,770
-31,128
-600
2,082
-15,694
3,161
51,053
change in cash
1,680
-7,865
-18,190
59,212
599
-2,093
15,669
-3,153
-51,045
-89
-26
64
72
s.r. transport limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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s.r. transport limited Ownership
S.R. TRANSPORT LIMITED group structure
S.R. Transport Limited has no subsidiary companies.
Ultimate parent company
S.R. TRANSPORT LIMITED
02906152
S.R. TRANSPORT LIMITED Shareholders
The sole shareholder of S.R. Transport Limited is Stephen Geoffrey Ratcliffe.
stephen geoffrey ratcliffe
100%
s.r. transport limited directors
S.R. Transport Limited currently has 1 director, Mr Stephen Ratcliffe serving since Mar 1994.
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 s.r. transport limited. Currently there are 1 open charges and 0 have been satisfied in the past.
s.r. transport 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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s.r. transport limitedCompanies House Filings - See Documents
