freightliner limited
freightliner limited Company Information
Company Number
03118392
Website
-Registered Address
6th floor the lewis building, 35 bull street, birmingham, B4 6EQ
Industry
Freight rail transport
Freight transport by road
Telephone
02072003967
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
management consortium bid ltd 100%
freightliner limited Estimated Valuation
The estimated valuation range for freightliner limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £25.9m to £368.4m
freightliner limited Estimated Valuation
The estimated valuation range for freightliner limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £25.9m to £368.4m
freightliner limited Estimated Valuation
The estimated valuation range for freightliner limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £25.9m to £368.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Freightliner Limited Overview
Freightliner Limited is a live company located in birmingham, B4 6EQ with a Companies House number of 03118392. It operates in the freight rail transport sector, SIC Code 49200. Founded in October 1995, it's largest shareholder is management consortium bid ltd with a 100% stake. Freightliner Limited is a mature, mega sized company, Pomanda has estimated its turnover at £216.6m with declining growth in recent years.
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Freightliner Limited Health Check
Pomanda's financial health check has awarded Freightliner Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £216.6m, make it larger than the average company (£16.4m)
£216.6m - Freightliner Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)
- Freightliner Limited
4.6% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (17.9%)
9.5% - Freightliner Limited
17.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.4%)
-1.5% - Freightliner Limited
5.4% - Industry AVG
Employees
with 999 employees, this is above the industry average (65)
999 - Freightliner Limited
65 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has a higher pay structure (£44.7k)
£71.6k - Freightliner Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £216.8k, this is equally as efficient (£194.1k)
£216.8k - Freightliner Limited
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (54 days)
84 days - Freightliner Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Freightliner Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
3 days - Freightliner Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Freightliner Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (66.6%)
68.7% - Freightliner Limited
66.6% - Industry AVG
freightliner limited Credit Report and Business Information
Freightliner Limited Competitor Analysis
Perform a competitor analysis for freightliner limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
freightliner limited Ownership
FREIGHTLINER LIMITED group structure
Freightliner Limited has 1 subsidiary company.
Ultimate parent company
GENESEE & WYOMING RAILROAD SERVICES INC
#0160866
2 parents
FREIGHTLINER LIMITED
03118392
1 subsidiary
freightliner limited directors
Freightliner Limited currently has 4 directors. The longest serving directors include Mr Christopher Lawrenson (Apr 2021) and Mr Edward Aston (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lawrenson | United Kingdom | 56 years | Apr 2021 | - | Director |
| Mr Edward Aston | England | 55 years | Apr 2021 | - | Director |
| Mr William Wright | United Kingdom | 39 years | Sep 2022 | - | Director |
| Mr Timothy Shoveller | United Kingdom | 51 years | Oct 2023 | - | Director |
FREIGHTLINER LIMITED financials
Freightliner Limited's latest turnover from December 2022 is £216.6 million and the company has net assets of £118 million. According to their latest financial statements, Freightliner Limited has 999 employees and maintains cash reserves of £641 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 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 216,613,000 | 194,523,000 | 181,166,000 | 217,041,000 | 210,198,000 | 195,091,000 | 184,449,000 | 140,133,000 | 186,582,000 | 184,031,000 | 181,091,000 | 177,503,000 | 163,504,000 | 148,333,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 195,954,000 | 171,257,000 | 160,210,000 | 179,059,000 | 172,258,000 | 167,018,000 | 164,815,000 | 125,296,000 | 161,729,000 | 150,518,000 | 145,076,000 | 142,162,000 | 130,538,000 | 121,251,000 |
| Gross Profit | 20,659,000 | 23,266,000 | 20,956,000 | 37,982,000 | 37,940,000 | 28,073,000 | 19,634,000 | 14,837,000 | 24,853,000 | 33,513,000 | 36,015,000 | 35,341,000 | 32,966,000 | 27,082,000 |
| Admin Expenses | 23,848,000 | 38,158,000 | 30,421,000 | 38,720,000 | 27,011,000 | 29,188,000 | 25,608,000 | 16,115,000 | 19,292,000 | 28,570,000 | 28,188,000 | 26,359,000 | 24,457,000 | 23,012,000 |
| Operating Profit | -3,189,000 | -14,892,000 | -9,465,000 | -738,000 | 10,929,000 | -1,115,000 | -5,974,000 | -1,278,000 | 5,561,000 | 4,943,000 | 7,827,000 | 8,982,000 | 8,509,000 | 4,070,000 |
| Interest Payable | 6,248,000 | 6,464,000 | 2,219,000 | 4,200,000 | 3,463,000 | 3,816,000 | 3,814,000 | 2,784,000 | 3,483,000 | 5,572,000 | 5,693,000 | 6,388,000 | 8,194,000 | 8,446,000 |
| Interest Receivable | 18,000 | 56,000 | 39,000 | 28,000 | 0 | 0 | 1,000 | 13,000 | 84,000 | 5,461,000 | 5,198,000 | 5,282,000 | 5,317,000 | 3,248,000 |
| Pre-Tax Profit | -9,419,000 | -21,300,000 | -11,645,000 | -4,910,000 | 7,466,000 | -4,931,000 | -9,787,000 | -4,049,000 | 2,162,000 | 4,832,000 | 7,332,000 | 7,876,000 | 5,632,000 | -1,128,000 |
| Tax | -7,000 | 158,000 | 628,000 | -41,000 | 2,065,000 | 6,503,000 | -917,000 | 678,000 | -1,386,000 | -764,000 | -1,370,000 | -1,849,000 | -1,479,000 | -1,582,000 |
| Profit After Tax | -9,426,000 | -21,142,000 | -11,017,000 | -4,951,000 | 9,531,000 | 1,572,000 | -10,704,000 | -3,371,000 | 776,000 | 4,068,000 | 5,962,000 | 6,027,000 | 4,153,000 | -2,710,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 |
| Retained Profit | -9,426,000 | -21,142,000 | -11,017,000 | -4,951,000 | 9,531,000 | 1,572,000 | -10,704,000 | -3,371,000 | 776,000 | 4,068,000 | 5,962,000 | 6,027,000 | -847,000 | -2,710,000 |
| Employee Costs | 71,524,000 | 70,929,000 | 65,414,000 | 69,740,000 | 68,445,000 | 69,285,000 | 58,218,000 | 43,231,000 | 53,079,000 | 50,215,000 | 48,193,000 | 46,917,000 | 43,772,000 | 41,687,000 |
| Number Of Employees | 999 | 1,032 | 1,032 | 1,064 | 1,055 | 1,184 | 1,193 | 1,190 | 1,161 | 1,129 | 1,134 | 1,119 | 1,103 | 1,104 |
| EBITDA* | 3,936,000 | 9,051,000 | 15,412,000 | 21,690,000 | 21,240,000 | 8,540,000 | 3,722,000 | 7,384,000 | 14,749,000 | 13,325,000 | 15,268,000 | 15,975,000 | 15,079,000 | 11,212,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 242,775,000 | 253,529,000 | 220,095,000 | 225,176,000 | 153,799,000 | 145,855,000 | 146,339,000 | 155,124,000 | 159,196,000 | 143,395,000 | 86,974,000 | 83,827,000 | 82,021,000 | 81,251,000 |
| 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 | 242,775,000 | 253,529,000 | 220,095,000 | 225,176,000 | 153,799,000 | 145,855,000 | 146,339,000 | 155,124,000 | 159,196,000 | 143,395,000 | 86,974,000 | 83,827,000 | 82,021,000 | 81,251,000 |
| Stock & work in progress | 2,011,000 | 4,121,000 | 3,169,000 | 4,399,000 | 3,928,000 | 3,841,000 | 3,265,000 | 3,233,000 | 3,151,000 | 3,110,000 | 2,788,000 | 2,600,000 | 2,367,000 | 2,260,000 |
| Trade Debtors | 50,357,000 | 50,626,000 | 31,017,000 | 41,702,000 | 39,229,000 | 33,938,000 | 23,817,000 | 20,597,000 | 20,970,000 | 20,214,000 | 17,555,000 | 16,563,000 | 14,887,000 | 13,707,000 |
| Group Debtors | 75,429,000 | 82,724,000 | 86,082,000 | 116,406,000 | 56,204,000 | 44,530,000 | 44,080,000 | 50,318,000 | 62,836,000 | 63,033,000 | 61,144,000 | 61,313,000 | 65,747,000 | 80,527,000 |
| Misc Debtors | 5,615,000 | 3,491,000 | 4,898,000 | 2,260,000 | 4,012,000 | 3,622,000 | 9,320,000 | 5,386,000 | 2,744,000 | 2,246,000 | 1,907,000 | 1,148,000 | 787,000 | 1,303,000 |
| Cash | 641,000 | 612,000 | 4,565,000 | 5,058,000 | 1,604,000 | 0 | 575,000 | 564,000 | 8,016,000 | 7,542,000 | 10,302,000 | 7,038,000 | 0 | 0 |
| misc current assets | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,248,000 | 141,574,000 | 129,731,000 | 169,825,000 | 104,977,000 | 85,931,000 | 81,057,000 | 80,098,000 | 97,717,000 | 96,145,000 | 93,696,000 | 88,662,000 | 83,788,000 | 97,797,000 |
| total assets | 377,023,000 | 395,103,000 | 349,826,000 | 395,001,000 | 258,776,000 | 231,786,000 | 227,396,000 | 235,222,000 | 256,913,000 | 239,540,000 | 180,670,000 | 172,489,000 | 165,809,000 | 179,048,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,517,000 | 0 | 0 | 0 | 0 | 0 | 0 | 914,000 | 637,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,904,000 | 6,209,000 | 3,929,000 | 5,530,000 | 238,000 | 10,150,000 | 10,465,000 | 24,533,000 | 23,439,000 | 20,132,000 | 21,472,000 | 18,861,000 | 15,784,000 |
| Group/Directors Accounts | 93,681,000 | 82,538,000 | 64,794,000 | 104,354,000 | 54,736,000 | 33,170,000 | 20,986,000 | 9,216,000 | 20,404,000 | 18,984,000 | 16,924,000 | 15,007,000 | 13,442,000 | 22,982,000 |
| other short term finances | 1,283,000 | 2,214,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,590,000 | 17,163,000 | 0 | 16,216,000 | 4,256,000 | 4,259,000 | 4,534,000 | 12,520,000 | 11,164,000 | 8,494,000 | 7,799,000 | 6,621,000 | 5,763,000 | 5,105,000 |
| other current liabilities | 13,493,000 | 20,585,000 | 40,209,000 | 27,592,000 | 16,598,000 | 22,733,000 | 21,991,000 | 23,116,000 | 10,491,000 | 10,030,000 | 8,185,000 | 4,074,000 | 5,546,000 | 9,076,000 |
| total current liabilities | 123,047,000 | 129,404,000 | 111,212,000 | 152,091,000 | 81,120,000 | 61,917,000 | 57,661,000 | 55,317,000 | 66,592,000 | 60,947,000 | 53,040,000 | 47,174,000 | 44,526,000 | 53,584,000 |
| loans | 22,009,000 | 22,309,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 91,128,000 | 101,329,000 | 86,173,000 | 88,241,000 | 25,180,000 | 29,436,000 | 31,069,000 | 35,603,000 | 45,229,000 | 36,044,000 | 44,874,000 | 48,636,000 | 50,497,000 | 57,352,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959,000 | 1,027,000 | 1,094,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,737,000 | 10,749,000 | 5,003,000 | 4,544,000 | 3,290,000 | 3,949,000 | 6,170,000 | 8,477,000 | 6,395,000 | 4,048,000 | 4,370,000 | 4,081,000 | 4,108,000 | 3,214,000 |
| total long term liabilities | 136,021,000 | 191,678,000 | 174,494,000 | 132,067,000 | 58,010,000 | 79,367,000 | 83,939,000 | 72,012,000 | 82,619,000 | 53,036,000 | 63,461,000 | 60,085,000 | 57,581,000 | 75,191,000 |
| total liabilities | 259,068,000 | 321,082,000 | 285,706,000 | 284,158,000 | 139,130,000 | 141,284,000 | 141,600,000 | 127,329,000 | 149,211,000 | 113,983,000 | 116,501,000 | 107,259,000 | 102,107,000 | 128,775,000 |
| net assets | 117,955,000 | 74,021,000 | 64,120,000 | 110,843,000 | 119,646,000 | 90,502,000 | 85,796,000 | 107,893,000 | 107,702,000 | 125,557,000 | 64,169,000 | 65,230,000 | 63,702,000 | 50,273,000 |
| total shareholders funds | 117,955,000 | 74,021,000 | 64,120,000 | 110,843,000 | 119,646,000 | 90,502,000 | 85,796,000 | 107,893,000 | 107,702,000 | 125,557,000 | 64,169,000 | 65,230,000 | 63,702,000 | 50,273,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,189,000 | -14,892,000 | -9,465,000 | -738,000 | 10,929,000 | -1,115,000 | -5,974,000 | -1,278,000 | 5,561,000 | 4,943,000 | 7,827,000 | 8,982,000 | 8,509,000 | 4,070,000 |
| Depreciation | 7,125,000 | 23,943,000 | 24,877,000 | 22,428,000 | 10,311,000 | 9,655,000 | 9,696,000 | 8,662,000 | 9,188,000 | 8,382,000 | 7,441,000 | 6,993,000 | 6,570,000 | 7,142,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,000 | 158,000 | 628,000 | -41,000 | 2,065,000 | 6,503,000 | -917,000 | 678,000 | -1,386,000 | -764,000 | -1,370,000 | -1,849,000 | -1,479,000 | -1,582,000 |
| Stock | -2,110,000 | 952,000 | -1,230,000 | 471,000 | 87,000 | 576,000 | 32,000 | 123,000 | 41,000 | 322,000 | 188,000 | 233,000 | 107,000 | 2,260,000 |
| Debtors | -5,440,000 | 14,844,000 | -38,371,000 | 60,923,000 | 17,355,000 | 4,873,000 | 916,000 | -9,192,000 | 1,057,000 | 4,887,000 | 1,582,000 | -2,397,000 | -14,116,000 | 95,537,000 |
| Creditors | -6,904,000 | 695,000 | 2,280,000 | -1,601,000 | 5,292,000 | -9,912,000 | -315,000 | -12,974,000 | 1,094,000 | 3,307,000 | -1,340,000 | 2,611,000 | 3,077,000 | 15,784,000 |
| Accruals and Deferred Income | -7,092,000 | -19,624,000 | 12,617,000 | 10,994,000 | -6,135,000 | 742,000 | -1,125,000 | 13,086,000 | 461,000 | 886,000 | 4,043,000 | -1,539,000 | -2,436,000 | 9,076,000 |
| Deferred Taxes & Provisions | 5,988,000 | 5,746,000 | 459,000 | 1,254,000 | -659,000 | -2,221,000 | -2,307,000 | 4,429,000 | 2,347,000 | -322,000 | 289,000 | -27,000 | 894,000 | 3,214,000 |
| Cash flow from operations | 3,471,000 | -19,770,000 | 70,997,000 | -29,098,000 | 4,361,000 | -1,797,000 | -1,890,000 | 21,672,000 | 16,167,000 | 11,223,000 | 15,120,000 | 17,335,000 | 29,144,000 | -60,093,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,143,000 | 17,744,000 | -39,560,000 | 49,618,000 | 21,566,000 | 12,184,000 | 11,770,000 | -9,768,000 | 1,420,000 | 2,060,000 | 1,917,000 | 1,565,000 | -9,540,000 | 22,982,000 |
| Other Short Term Loans | -931,000 | 2,214,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -300,000 | 22,309,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -12,774,000 | 32,319,000 | -18,284,000 | 75,021,000 | -4,259,000 | -1,908,000 | -12,520,000 | 3,585,000 | 11,855,000 | -8,135,000 | -2,584,000 | -1,003,000 | -6,197,000 | 62,457,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -6,230,000 | -6,408,000 | -2,180,000 | -4,172,000 | -3,463,000 | -3,816,000 | -3,813,000 | -2,771,000 | -3,399,000 | -111,000 | -495,000 | -1,106,000 | -2,877,000 | -5,198,000 |
| cash flow from financing | 44,268,000 | 99,221,000 | -95,730,000 | 116,615,000 | 33,457,000 | 9,594,000 | -15,956,000 | -23,247,000 | -8,755,000 | 51,134,000 | -8,185,000 | -5,043,000 | -4,338,000 | 133,224,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 29,000 | -3,953,000 | -493,000 | 3,454,000 | 1,604,000 | -575,000 | 11,000 | -6,978,000 | 474,000 | -2,760,000 | 3,264,000 | 7,038,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -1,517,000 | 1,517,000 | 0 | 0 | 0 | 0 | 0 | -914,000 | 277,000 | 637,000 |
| change in cash | 29,000 | -3,953,000 | -493,000 | 3,454,000 | 3,121,000 | -2,092,000 | 11,000 | -6,978,000 | 474,000 | -2,760,000 | 3,264,000 | 7,952,000 | -277,000 | -637,000 |
P&L
December 2022turnover
216.6m
+11%
operating profit
-3.2m
-79%
gross margin
9.6%
-20.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
118m
+0.59%
total assets
377m
-0.05%
cash
641k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
freightliner limited company details
company number
03118392
Type
Private limited with Share Capital
industry
49200 - Freight rail transport
49410 - Freight transport by road
incorporation date
October 1995
age
29
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
freightliners limited (January 1997)
freightliner (1995) limited (June 1996)
incorporated
UK
address
6th floor the lewis building, 35 bull street, birmingham, B4 6EQ
last accounts submitted
December 2022
freightliner 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 19 charges/mortgages relating to freightliner limited. Currently there are 1 open charges and 18 have been satisfied in the past.
freightliner limited Companies House Filings - See Documents
| date | description | view/download |
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