Goldstar Transport Limited

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goldstar transport limited Company Information

Live

MatureMegaHigh

Company Number

02953405

Website

www.goldstartransport.co.uk

Registered Address

goldstar transport limited, parker avenue, felixstowe, suffolk, IP11 4HF

Industry

Freight transport by road

Telephone

01394676800

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Day2 Years

Winifred Day2 Years

View All

Shareholders

goldstar transport holdings limited 100%

goldstar transport limited Estimated Valuation

£259.5m

Pomanda estimates the enterprise value of GOLDSTAR TRANSPORT LIMITED at £259.5m based on an EBITDA of £35.5m and a 7.32x industry multiple (adjusted for size and gross margin).

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Goldstar Transport Limited is a live company located in felixstowe, IP11 4HF with a Companies House number of 02953405. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 1994, it's largest shareholder is goldstar transport holdings limited with a 100% stake. Goldstar Transport Limited is a mature, mega sized company, Pomanda has estimated its turnover at £180.2m with high growth in recent years.

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Pomanda's financial health check has awarded Goldstar Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £180.2m, make it larger than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDSTAR TRANSPORT LIMITED group structure

Goldstar Transport Limited has no subsidiary companies.

Ultimate parent company

TURNERS (SOHAM) HOLDINGS LIMITED

07889555

GOLDSTAR TRANSPORT HOLDINGS LIMITED

10052752

2 parents

GOLDSTAR TRANSPORT LIMITED

02953405

GOLDSTAR TRANSPORT LIMITED Shareholders

goldstar transport holdings limited

100%

Goldstar Transport Limited currently has 4 directors. The longest serving directors include Mr Paul Day (Aug 2021) and Ms Winifred Day (Aug 2021).

officer	country	age	start	end	role
Mr Paul Day	United Kingdom	65 years	Aug 2021	-	Director
Ms Winifred Day	United Kingdom	90 years	Aug 2021	-	Director
Mrs Winifred Day	England	90 years	Aug 2021	-	Director
Mr Paul Miller	England	54 years	Jan 2023	-	Director

EXPORT

Goldstar Transport Limited's latest turnover from December 2022 is £180.2 million and the company has net assets of £58.9 million. According to their latest financial statements, Goldstar Transport Limited has 707 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Sep 2021	Sep 2020	Aug 2019	Sep 2018	Sep 2017	Aug 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	180,231,652	116,311,731	104,941,835	106,960,615	110,313,921	96,859,302	101,190,192	88,940,031	75,182,605	69,174,500	71,092,695	65,449,157	46,402,858	42,843,546
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	137,125,892	84,634,657	85,842,711	91,659,919	96,090,502	82,897,780	87,318,665	76,551,326	65,646,141	61,184,413	62,952,203	58,298,888	40,505,107	38,568,214
Gross Profit	43,105,760	31,677,074	19,099,124	15,300,696	14,223,419	13,961,522	13,871,527	12,388,705	9,536,464	7,990,087	8,140,492	7,150,269	5,897,751	4,275,332
Admin Expenses	19,235,149	17,723,771	12,686,598	12,658,437	11,743,044	9,735,495	9,917,206	9,449,548	7,170,600	5,994,397	5,447,199	5,164,565	3,291,493	2,991,633
Operating Profit	23,870,611	13,953,303	6,412,526	2,642,259	2,480,375	4,226,027	3,954,321	2,939,157	2,365,864	1,995,690	2,693,293	1,985,704	2,606,258	1,283,699
Interest Payable	803,348	737,676	858,727	844,381	822,726	759,914	870,033	766,485	566,453	455,955	507,259	381,648	189,899	288,234
Interest Receivable	0	5,545	0	0	0	0	12	1,345	837	73	2,293	5,099	841	4,120
Pre-Tax Profit	23,067,931	13,221,513	5,553,996	1,798,311	1,658,074	3,466,519	3,084,874	2,174,362	1,800,566	1,540,200	2,188,537	1,609,487	2,417,789	999,848
Tax	-4,135,037	-2,861,803	-1,103,240	-380,336	-356,787	-764,627	-626,270	-445,304	-370,457	-350,283	-586,436	-483,883	-691,773	-230,322
Profit After Tax	18,932,894	10,359,710	4,450,756	1,417,975	1,301,287	2,701,892	2,458,604	1,729,058	1,430,109	1,189,917	1,602,101	1,125,604	1,726,016	769,526
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,932,894	10,359,710	4,450,756	1,417,975	1,301,287	2,701,892	2,458,604	1,729,058	1,430,109	1,189,917	1,602,101	1,125,604	1,726,016	769,526
Employee Costs	46,209,900	31,548,329	30,986,773	28,452,850	26,779,304	22,486,295	24,621,044	22,002,813	18,811,945	16,432,447	15,287,668	12,971,075	8,730,944	8,824,804
Number Of Employees	707	688	740	729	698	608	607	574	517	466	448	381	240	247
EBITDA*	35,464,220	21,072,288	13,441,332	8,547,325	7,611,020	8,313,767	8,594,266	5,589,836	3,967,131	2,493,568	3,982,480	2,777,196	2,955,814	1,666,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Sep 2021	Sep 2020	Aug 2019	Sep 2018	Sep 2017	Aug 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	46,692,421	38,147,321	36,331,594	37,402,975	27,677,199	28,290,456	24,130,092	21,974,732	15,601,498	5,698,135	5,937,073	7,136,634	2,023,737	1,944,364
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,610	3,609	3,609	3,609	3,609	3,609	3,609
Debtors (Due After 1 year)	0	0	0	0	0	0	0	16,081,838	14,613,916	13,555,315	12,596,711	11,792,220	10,516,422	9,343,595
Total Fixed Assets	46,696,030	38,150,930	36,335,203	37,406,584	27,680,808	28,294,065	24,133,701	38,060,180	30,219,023	19,257,059	18,537,393	18,932,463	12,543,768	11,291,568
Stock & work in progress	22,682	0	0	0	0	0	251,520	110,339	84,982	89,882	143,391	143,896	74,441	26,099
Trade Debtors	18,804,847	19,306,174	16,509,959	17,137,793	18,290,814	14,097,382	12,079,186	13,082,285	11,385,900	9,183,050	9,570,783	9,770,234	8,263,673	6,585,369
Group Debtors	18,012,609	17,971,866	17,971,866	17,971,866	17,971,866	17,971,866	17,972,392	267,850	0	0	0	0	0	0
Misc Debtors	3,913,370	4,600,318	2,645,389	1,379,545	1,320,006	1,379,028	3,275,959	2,127,097	1,124,633	2,105,333	1,855,391	1,117,119	1,369,506	795,260
Cash	7,756,115	4,166,366	1,629,285	112,320	106,215	1,492	4,759	2,151	850,051	1,132,739	3,268	255,100	483,037	160,770
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,509,623	46,044,724	38,756,499	36,601,524	37,688,901	33,449,768	33,583,816	15,589,722	13,445,566	12,511,004	11,572,833	11,286,349	10,190,657	7,567,498
total assets	95,205,653	84,195,654	75,091,702	74,008,108	65,369,709	61,743,833	57,717,517	53,649,902	43,664,589	31,768,063	30,110,226	30,218,812	22,734,425	18,859,066
Bank overdraft	0	0	0	0	0	1,289,750	1,020,998	1,080,328	1,130,901	933,370	928,715	785,279	687,059	548,804
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,532,160	2,851,051	2,895,778	4,142,426	4,502,966	4,132,178	5,957,342	6,138,774	4,656,798	4,386,765	4,560,872	4,230,822	4,289,168	2,822,058
Group/Directors Accounts	9,501,969	8,623,197	8,703,852	8,533,699	5,076,144	3,487,776	0	0	215,065	209,876	263,035	244,088	450,361	450,361
other short term finances	379,027	370,718	350,574	323,482	303,932	0	388,151	290,670	0	0	0	0	0	0
hp & lease commitments	0	4,745	420,208	1,333,852	1,851,851	4,298,170	5,774,730	4,763,716	3,101,819	1,258,541	2,228,992	2,479,009	490,614	544,988
other current liabilities	4,380,619	8,109,193	6,738,374	6,803,163	13,314,150	11,623,700	12,382,834	10,987,310	9,059,842	8,480,053	8,137,628	7,876,514	6,572,177	5,745,605
total current liabilities	16,793,775	19,958,904	19,108,786	21,136,622	25,049,043	24,831,574	25,524,055	23,260,798	18,164,425	15,268,605	16,119,242	15,615,712	12,489,379	10,111,816
loans	15,554,676	23,103,584	25,853,457	26,718,492	14,369,607	6,936,368	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	380,460	1,714,312	3,578,378	8,278,135	8,661,182	9,648,388	2,337,662	1,109,360	3,226,862	162,435	369,118
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	3,340,206	3,634,437	3,750,000	0	0	0	0	0	0
provisions	3,961,644	1,170,502	526,505	620,336	502,524	624,371	549,846	705,482	558,394	298,523	208,268	304,983	136,960	158,497
total long term liabilities	19,516,320	24,274,086	26,379,962	27,719,288	16,586,443	14,479,323	12,462,418	13,116,664	10,206,782	2,636,185	1,317,628	3,531,845	299,395	527,615
total liabilities	36,310,095	44,232,990	45,488,748	48,855,910	41,635,486	39,310,897	37,986,473	36,377,462	28,371,207	17,904,790	17,436,870	19,147,557	12,788,774	10,639,431
net assets	58,895,558	39,962,664	29,602,954	25,152,198	23,734,223	22,432,936	19,731,044	17,272,440	15,293,382	13,863,273	12,673,356	11,071,255	9,945,651	8,219,635
total shareholders funds	58,895,558	39,962,664	29,602,954	25,152,198	23,734,223	22,432,936	19,731,044	17,272,440	15,293,382	13,863,273	12,673,356	11,071,255	9,945,651	8,219,635

	Dec 2022	Sep 2021	Sep 2020	Aug 2019	Sep 2018	Sep 2017	Aug 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	23,870,611	13,953,303	6,412,526	2,642,259	2,480,375	4,226,027	3,954,321	2,939,157	2,365,864	1,995,690	2,693,293	1,985,704	2,606,258	1,283,699
Depreciation	11,593,609	7,118,985	7,028,806	5,905,066	5,130,645	4,087,740	4,639,945	2,650,679	1,601,267	497,878	1,289,187	791,492	349,556	382,983
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,135,037	-2,861,803	-1,103,240	-380,336	-356,787	-764,627	-626,270	-445,304	-370,457	-350,283	-586,436	-483,883	-691,773	-230,322
Stock	22,682	0	0	0	0	-251,520	141,181	25,357	-4,900	-53,509	-505	69,455	48,342	26,099
Debtors	-1,147,532	4,751,144	638,010	-1,093,482	4,134,410	120,739	1,768,467	4,434,621	2,280,751	820,813	1,343,312	2,529,972	3,425,377	16,724,224
Creditors	-318,891	-44,727	-1,246,648	-360,540	370,788	-1,825,164	-181,432	1,481,976	270,033	-174,107	330,050	-58,346	1,467,110	2,822,058
Accruals and Deferred Income	-3,728,574	1,370,819	-64,789	-6,510,987	1,690,450	-759,134	1,395,524	1,927,468	579,789	342,425	261,114	1,304,337	826,572	5,745,605
Deferred Taxes & Provisions	2,791,142	643,997	-93,831	117,812	-121,847	74,525	-155,636	147,088	259,871	90,255	-96,715	168,023	-21,537	158,497
Cash flow from operations	31,197,710	15,429,430	10,294,814	2,506,756	5,059,214	5,170,148	7,116,804	4,241,086	2,430,516	1,634,554	2,547,686	1,107,900	1,062,467	-6,587,803
Investing Activities
capital expenditure	-20,138,709	-8,934,712	-5,957,425	-15,630,842	-4,517,388	-8,248,104	0	-9,023,913	-11,504,630	-258,940	-89,626	-5,904,389	-428,929	-2,327,347
Change in Investments	0	0	0	0	0	0	-1	1	0	0	0	0	0	3,609
cash flow from investments	-20,138,709	-8,934,712	-5,957,425	-15,630,842	-4,517,388	-8,248,104	1	-9,023,914	-11,504,630	-258,940	-89,626	-5,904,389	-428,929	-2,330,956
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	878,772	-80,655	170,153	3,457,555	1,588,368	3,487,776	0	-215,065	5,189	-53,159	18,947	-206,273	0	450,361
Other Short Term Loans	8,309	20,144	27,092	19,550	303,932	-388,151	97,481	290,670	0	0	0	0	0	0
Long term loans	-7,548,908	-2,749,873	-865,035	12,348,885	7,433,239	6,936,368	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,745	-415,463	-1,294,104	-1,851,851	-4,310,385	-6,176,317	627,967	674,691	9,154,004	257,851	-2,367,519	5,052,822	-261,057	914,106
other long term liabilities	0	0	0	0	-3,340,206	-294,231	-115,563	3,750,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	250,000	0	0	0	0	0	7,450,109
interest	-803,348	-732,131	-858,727	-844,381	-822,726	-759,914	-870,021	-765,140	-565,616	-455,882	-504,966	-376,549	-189,058	-284,114
cash flow from financing	-7,469,920	-3,957,978	-2,820,621	13,129,758	852,222	2,805,531	-260,136	3,985,156	8,593,577	-251,190	-2,853,538	4,470,000	-450,115	8,530,462
cash and cash equivalents
cash	3,589,749	2,537,081	1,516,965	6,105	104,723	-3,267	2,608	-847,900	-282,688	1,129,471	-251,832	-227,937	322,267	160,770
overdraft	0	0	0	0	-1,289,750	268,752	-59,330	-50,573	197,531	4,655	143,436	98,220	138,255	548,804
change in cash	3,589,749	2,537,081	1,516,965	6,105	1,394,473	-272,019	61,938	-797,327	-480,219	1,124,816	-395,268	-326,157	184,012	-388,034

P&L

December 2022

turnover

180.2m

+55%

operating profit

23.9m

+71%

gross margin

24%

-12.18%

turnover

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

Balance Sheet

December 2022

net assets

58.9m

+0.47%

total assets

95.2m

+0.13%

cash

7.8m

+0.86%

net assets

Total assets minus all liabilities

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company number

02953405

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 1994

age

accounts

Full Accounts

ultimate parent company

TURNERS (SOHAM) HOLDINGS LIMITED

previous names

goldstar trading (northern) limited (October 2002)

goldstar trading (u.k.) limited (June 1998)

incorporated

address

goldstar transport limited, parker avenue, felixstowe, suffolk, IP11 4HF

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 6 charges/mortgages relating to goldstar transport limited. Currently there are 2 open charges and 4 have been satisfied in the past.

goldstar transport limited Company Information

goldstar transport limited Estimated Valuation

goldstar transport limited Estimated Valuation

goldstar transport limited Estimated Valuation

Goldstar Transport Limited AI Business Plan

Goldstar Transport Limited Overview

Goldstar Transport Limited Health Check

goldstar transport limited Credit Report and Business Information

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GOLDSTAR TRANSPORT LIMITED financials

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