Am Transport (liverpool) Limited

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am transport (liverpool) limited Company Information

Live

MatureMidHealthy

Company Number

03043894

Next Accounts

Mar 2025

Industry

Freight transport by road

Directors

Anthony McDonald

Shareholders

anthony charles mcdonald

andrew mcdonald

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Group Structure

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Contact

Registered Address

52 penny lane, mossley hill, liverpool, merseyside, L18 1DG

Website

www.amtransportliverpool.co.uk

am transport (liverpool) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of AM TRANSPORT (LIVERPOOL) LIMITED at £2.8m based on Net Assets of £1.1m and 2.4x industry multiple (adjusted for liquidity).

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Am Transport (liverpool) Limited is a live company located in liverpool, L18 1DG with a Companies House number of 03043894. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 1995, it's largest shareholder is anthony charles mcdonald with a 49.5% stake. Am Transport (liverpool) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Am Transport (Liverpool) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.4%)

EXPORT

Am Transport (Liverpool) Limited's latest turnover from June 2023 is estimated at £5.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Am Transport (Liverpool) Limited has 47 employees and maintains cash reserves of £669.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,241,792	4,839,082	4,420,547	3,913,758	4,008,580	2,852,436	2,713,709	2,216,969	4,863,323	5,331,096	5,258,313	1,795,815	1,807,763	1,838,026
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,092,553	3,804,611	3,516,415	3,144,298	3,228,481	2,230,878	2,088,275	1,765,981	3,934,936	4,329,591	4,286,099	1,369,426	1,405,102	1,391,549
Gross Profit	1,149,239	1,034,471	904,132	769,460	780,099	621,558	625,434	450,988	928,387	1,001,505	972,214	426,389	402,661	446,477
Admin Expenses	905,972	748,604	824,801	715,970	743,202	529,546	505,876	418,309	842,522	1,003,068	905,788	365,326	303,492	379,151
Operating Profit	243,267	285,867	79,331	53,490	36,897	92,012	119,558	32,679	85,865	-1,563	66,426	61,063	99,169	67,326
Interest Payable	24,146	19,786	10,675	3,050	3,375	38,571	32,400	1,625	0	0	4,374	40,548	42,534	48,614
Interest Receivable	32,194	6,550	402	217	661	1,008	1,006	358	187	1	1	0	5	0
Pre-Tax Profit	251,315	272,631	69,058	50,657	34,183	54,449	88,164	31,413	86,051	-1,562	62,053	20,515	56,640	18,712
Tax	-62,829	-51,800	-13,121	-9,625	-6,495	-1,528	-2,805	-6,282	-17,210	0	-14,272	585	-2,560	4,276
Profit After Tax	188,486	220,831	55,937	41,032	27,688	52,921	85,359	25,130	68,841	-1,562	47,781	21,100	54,080	22,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	12,040	0	0
Retained Profit	188,486	220,831	55,937	41,032	27,688	52,921	85,359	25,130	68,841	-1,562	47,781	9,060	54,080	22,988
Employee Costs	1,853,746	1,687,340	1,556,818	1,473,335	1,423,711	1,076,870	959,863	630,776	1,300,792	1,404,355	1,429,253	496,969	489,214	537,459
Number Of Employees	47	45	45	43	42	33	30	20	42	47	48	17	17	19
EBITDA*	487,832	500,221	79,331	351,746	250,372	331,235	126,588	237,350	292,673	203,488	308,567	256,771	251,620	251,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,670,322	1,842,655	1,441,303	1,201,478	855,965	959,312	1,022,733	820,936	828,597	821,805	969,856	784,349	611,577	555,489
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	2,670,322	1,842,655	1,441,303	1,201,478	855,965	959,312	1,022,733	820,936	828,597	821,805	969,856	784,349	611,577	555,489
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,100,611	1,138,618	1,044,189	785,826	874,418	923,725	788,456	510,384	542,369	657,359	523,651	418,326	416,434	379,648
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	175,200	173,630	173,860	170,360	171,910	185,401	191,348	184,718	0	0	0	120,710	128,460	123,880
Cash	669,701	618,045	429,927	374,279	58,734	117,445	49,849	68,758	74,561	81	186	110	86	1,538
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,945,512	1,930,293	1,647,976	1,330,465	1,105,062	1,226,571	1,029,653	763,860	616,930	657,440	523,837	539,146	544,980	505,066
total assets	4,615,834	3,772,948	3,089,279	2,531,943	1,961,027	2,185,883	2,052,386	1,584,796	1,445,527	1,479,245	1,493,693	1,323,495	1,156,557	1,060,555
Bank overdraft	50,000	50,000	60,000	50,000	50,000	50,000	50,000	50,000	0	0	0	134,576	99,419	63,515
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	118,800	104,779	97,220	98,139	137,911	120,753	100,212	104,429	875,254	919,042	975,235	61,039	74,314	77,119
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	710,691	742,742	633,089	464,541	114,020	197,823	197,823	104,997	0	0	0	238,890	174,826	146,876
other current liabilities	1,421,100	966,332	739,206	538,332	686,291	844,293	802,752	674,136	0	0	0	421,088	365,542	315,028
total current liabilities	2,300,591	1,863,853	1,529,515	1,151,012	988,222	1,212,869	1,150,787	933,562	875,254	919,042	975,235	855,593	714,101	602,538
loans	143,177	195,833	240,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	639,268	534,002	450,030	580,150	225,582	242,937	219,868	57,468	0	0	0	132,190	115,804	173,565
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	0	0	0	36,468	117,708	134,965	0	0	0
provisions	384,642	219,590	130,895	117,879	105,353	115,895	120,470	117,864	83,033	60,564	0	0	0	0
total long term liabilities	1,167,087	949,425	820,925	698,029	330,935	358,832	340,338	175,332	119,501	178,272	134,965	132,190	115,804	173,565
total liabilities	3,467,678	2,813,278	2,350,440	1,849,041	1,319,157	1,571,701	1,491,125	1,108,894	994,755	1,097,314	1,110,200	987,783	829,905	776,103
net assets	1,148,156	959,670	738,839	682,902	641,870	614,182	561,261	475,902	450,772	381,931	383,493	335,712	326,652	284,452
total shareholders funds	1,148,156	959,670	738,839	682,902	641,870	614,182	561,261	475,902	450,772	381,931	383,493	335,712	326,652	284,452

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	243,267	285,867	79,331	53,490	36,897	92,012	119,558	32,679	85,865	-1,563	66,426	61,063	99,169	67,326
Depreciation	244,565	214,354	0	298,256	213,475	239,223	7,030	204,671	206,808	205,051	242,141	195,708	152,451	184,006
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-62,829	-51,800	-13,121	-9,625	-6,495	-1,528	-2,805	-6,282	-17,210	0	-14,272	585	-2,560	4,276
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,437	94,199	261,863	-90,142	-62,798	129,322	284,702	152,733	-114,990	133,708	-15,385	-5,858	41,366	503,528
Creditors	14,021	7,559	-919	-39,772	17,158	20,541	-4,217	-770,825	-43,788	-56,193	914,196	-13,275	-2,805	77,119
Accruals and Deferred Income	454,768	227,126	200,874	-147,959	-158,002	41,541	128,616	674,136	0	0	-421,088	55,546	50,514	315,028
Deferred Taxes & Provisions	165,052	88,695	13,016	12,526	-10,542	-4,575	2,606	34,831	22,469	60,564	0	0	0	0
Cash flow from operations	1,095,281	677,602	17,318	257,058	155,289	257,892	-33,914	16,477	369,134	74,151	802,788	305,485	255,403	144,227
Investing Activities
capital expenditure	-1,072,232	-615,706	-239,825	-643,769	-110,128	-175,802	-208,827	-197,010	-213,600	-57,000	-427,648	-368,480	-208,539	-739,495
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,072,232	-615,706	-239,825	-643,769	-110,128	-175,802	-208,827	-197,010	-213,600	-57,000	-427,648	-368,480	-208,539	-739,495
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-52,656	-44,167	240,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	73,215	193,625	38,428	705,089	-101,158	23,069	255,226	162,465	0	0	-371,080	80,450	-29,811	320,441
other long term liabilities	0	0	0	0	0	0	0	-36,468	-81,240	-17,257	134,965	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-11,880	261,464
interest	8,048	-13,236	-10,273	-2,833	-2,714	-37,563	-31,394	-1,267	187	1	-4,373	-40,548	-42,529	-48,614
cash flow from financing	28,607	136,222	268,155	702,256	-103,872	-14,494	223,832	124,730	-81,053	-17,256	-240,488	39,902	-84,220	533,291
cash and cash equivalents
cash	51,656	188,118	55,648	315,545	-58,711	67,596	-18,909	-5,803	74,480	-105	76	24	-1,452	1,538
overdraft	0	-10,000	10,000	0	0	0	0	50,000	0	0	-134,576	35,157	35,904	63,515
change in cash	51,656	198,118	45,648	315,545	-58,711	67,596	-18,909	-55,803	74,480	-105	134,652	-35,133	-37,356	-61,977

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 am transport (liverpool) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in L18 area or any other competitors across 12 key performance metrics.

AM TRANSPORT (LIVERPOOL) LIMITED group structure

Am Transport (Liverpool) Limited has no subsidiary companies.

Ultimate parent company

AM TRANSPORT (LIVERPOOL) LIMITED

03043894

AM TRANSPORT (LIVERPOOL) LIMITED Shareholders

anthony charles mcdonald	49.5%
andrew mcdonald	25.25%
simon mcdonald	25.25%

Am Transport (Liverpool) Limited currently has 1 director, Mr Anthony McDonald serving since Apr 1995.

officer	country	age	start	end	role
Mr Anthony McDonald	United Kingdom	74 years	Apr 1995	-	Director

P&L

June 2023

turnover

5.2m

+8%

operating profit

243.3k

gross margin

22%

+2.56%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

+0.2%

total assets

4.6m

+0.22%

cash

669.7k

+0.08%

net assets

Total assets minus all liabilities

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company number

03043894

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 1995

ultimate parent company

None

previous names

N/A

address

52 penny lane, mossley hill, liverpool, merseyside, L18 1DG

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 2 charges/mortgages relating to am transport (liverpool) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

am transport (liverpool) limited Company Information

am transport (liverpool) limited Estimated Valuation

am transport (liverpool) limited Estimated Valuation

am transport (liverpool) limited Estimated Valuation

Am Transport (liverpool) Limited Overview

Am Transport (liverpool) Limited Health Check

AM TRANSPORT (LIVERPOOL) LIMITED financials

am transport (liverpool) limited Credit Report and Business Information

Am Transport (liverpool) Limited Competitor Analysis

am transport (liverpool) limited Ownership

am transport (liverpool) limited directors

am transport (liverpool) limited company details

am transport (liverpool) limited Charges & Mortgages

am transport (liverpool) limited Companies House Filings - See Documents