Afs Haulage Limited

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afs haulage limited Company Information

Live (In Liquidation)

MatureMidDeclining

Company Number

03232328

Next Accounts

783 days late

Industry

Freight transport by road

Directors

Jamie Terris

Noel Fensome

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Shareholders

afs transport holdings limited

Group Structure

View All

Contact

Registered Address

highfield court tollgate, chandler's ford, eastleigh, SO53 3TY

Website

www.afshaulage.co.uk

afs haulage limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of AFS HAULAGE LIMITED at £2.4m based on Net Assets of £1m and 2.4x industry multiple (adjusted for liquidity).

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Afs Haulage Limited is a live company located in eastleigh, SO53 3TY with a Companies House number of 03232328. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 1996, it's largest shareholder is afs transport holdings limited with a 100% stake. Afs Haulage Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Afs Haulage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.7%)

EXPORT

Afs Haulage Limited's latest turnover from December 2020 is estimated at £6.1 million and the company has net assets of £1 million. According to their latest financial statements, Afs Haulage Limited has 39 employees and maintains cash reserves of £471.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,068,730	6,072,817	7,304,758	6,881,551	4,106,411	3,893,153	7,817,682	7,578,235	8,567,237	6,502,966	6,869,426	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,281,325	5,299,098	6,381,332	5,998,940	3,546,359	3,388,937	6,877,488	6,728,479	7,624,118	5,737,298	6,001,654	0
Gross Profit	787,405	773,719	923,426	882,611	560,052	504,215	940,194	849,755	943,119	765,669	867,772	0
Admin Expenses	1,600,392	805,198	986,359	749,127	753,779	208,609	778,401	701,183	690,673	484,907	792,552	-1,452,074
Operating Profit	-812,987	-31,479	-62,933	133,484	-193,727	295,606	161,793	148,572	252,446	280,762	75,220	1,452,074
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	718	6,261	5,624	4,043	1,819	2,802	2,268	1,632	998	646	673	441
Pre-Tax Profit	-812,269	-25,218	-57,309	137,527	-191,908	298,409	164,061	150,204	253,443	281,408	75,893	1,452,515
Tax	0	0	0	-26,130	0	-59,682	-34,453	-34,547	-60,826	-73,166	-21,250	-406,704
Profit After Tax	-812,269	-25,218	-57,309	111,397	-191,908	238,727	129,608	115,657	192,617	208,242	54,643	1,045,811
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-812,269	-25,218	-57,309	111,397	-191,908	238,727	129,608	115,657	192,617	208,242	54,643	1,045,811
Employee Costs	1,342,763	1,265,124	1,004,240	1,008,962	1,439,073	1,419,537	1,216,478	1,196,677	1,359,492	1,073,370	1,142,703	0
Number Of Employees	39	37	30	31	45	45	40	40	46	37	40	0
EBITDA*	-457,394	457,982	459,722	489,274	106,124	624,898	441,597	397,639	441,745	452,120	324,025	1,720,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,133,438	1,491,392	1,567,967	1,423,156	1,522,070	1,819,196	1,468,975	1,307,599	993,819	899,628	995,222	2,558,514
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,350	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
Total Fixed Assets	1,137,788	1,491,392	1,567,967	1,423,156	1,522,070	1,819,196	1,468,975	1,307,599	993,819	899,628	995,222	2,558,514
Stock & work in progress	52,741	19,256	30,492	35,200	34,608	27,861	37,460	22,078	18,025	5,921	8,306	4,909
Trade Debtors	1,267,433	1,389,181	1,505,158	1,355,493	1,148,642	1,066,511	1,720,481	1,643,615	2,006,285	1,588,627	1,706,023	503,752
Group Debtors	0	0	0	0	0	659,225	0	0	0	0	0	0
Misc Debtors	0	0	0	0	61,671	85,596	0	0	0	0	0	0
Cash	471,876	964,719	704,964	794,827	822,365	633,001	487,907	419,328	233,286	165,835	92,559	176,589
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,792,050	2,373,156	2,240,614	2,185,520	2,067,286	2,472,194	2,245,848	2,085,021	2,257,596	1,760,383	1,806,888	685,250
total assets	2,929,838	3,864,548	3,808,581	3,608,676	3,589,356	4,291,390	3,714,823	3,392,620	3,251,415	2,660,011	2,802,110	3,243,764
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,392,829	1,378,433	1,437,438	1,462,054	357,376	359,893	1,465,084	1,484,988	1,522,185	1,193,280	1,395,390	889,766
Group/Directors Accounts	0	0	0	0	0	234,477	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	352,460	415,711	0	0	0	0	0	0
other current liabilities	0	0	0	0	710,773	606,241	0	0	0	0	0	0
total current liabilities	1,392,829	1,378,433	1,437,438	1,462,054	1,420,609	1,616,322	1,465,084	1,484,988	1,522,185	1,193,280	1,395,390	889,766
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	375,348	689,761	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	404,685	663,846	523,656	241,826	0	0	503,159	290,660	227,915	158,033	306,264	1,308,185
provisions	122,324	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	527,009	663,846	523,656	241,826	375,348	689,761	503,159	290,660	227,915	158,033	306,264	1,308,185
total liabilities	1,919,838	2,042,279	1,961,094	1,703,880	1,795,957	2,306,083	1,968,243	1,775,648	1,750,100	1,351,313	1,701,654	2,197,951
net assets	1,010,000	1,822,269	1,847,487	1,904,796	1,793,399	1,985,307	1,746,580	1,616,972	1,501,315	1,308,698	1,100,456	1,045,813
total shareholders funds	1,010,000	1,822,269	1,847,487	1,904,796	1,793,399	1,985,307	1,746,580	1,616,972	1,501,315	1,308,698	1,100,456	1,045,813

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-812,987	-31,479	-62,933	133,484	-193,727	295,606	161,793	148,572	252,446	280,762	75,220	1,452,074
Depreciation	355,593	489,461	522,655	355,790	299,851	329,292	279,804	249,067	189,299	171,358	248,805	268,451
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-26,130	0	-59,682	-34,453	-34,547	-60,826	-73,166	-21,250	-406,704
Stock	33,485	-11,236	-4,708	592	6,747	-9,599	15,382	4,053	12,104	-2,385	3,397	4,909
Debtors	-121,748	-115,977	149,665	145,180	-601,019	90,851	76,866	-362,670	417,658	-117,396	1,202,271	503,752
Creditors	14,396	-59,005	-24,616	1,104,678	-2,517	-1,105,191	-19,904	-37,197	328,905	-202,110	505,624	889,766
Accruals and Deferred Income	0	0	0	-710,773	104,532	606,241	0	0	0	0	0	0
Deferred Taxes & Provisions	122,324	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-232,411	526,190	290,149	711,277	802,411	-14,986	294,992	684,512	280,062	296,625	-397,269	1,694,926
Investing Activities
capital expenditure	2,361	-412,886	-667,466	-256,876	-2,725	-679,513	-441,180	-562,847	-283,490	-75,764	1,314,487	-2,826,965
Change in Investments	4,350	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,989	-412,886	-667,466	-256,876	-2,725	-679,513	-441,180	-562,847	-283,490	-75,764	1,314,487	-2,826,965
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-234,477	234,477	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-727,808	-377,664	1,105,472	0	0	0	0	0	0
other long term liabilities	-259,161	140,190	281,830	241,826	0	-503,159	212,499	62,745	69,882	-148,231	-1,001,921	1,308,185
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	718	6,261	5,624	4,043	1,819	2,802	2,268	1,632	998	646	673	441
cash flow from financing	-258,443	146,451	287,454	-481,939	-610,322	839,592	214,767	64,377	70,880	-147,585	-1,001,248	1,308,628
cash and cash equivalents
cash	-492,843	259,755	-89,863	-27,538	189,364	145,094	68,579	186,042	67,451	73,276	-84,030	176,589
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-492,843	259,755	-89,863	-27,538	189,364	145,094	68,579	186,042	67,451	73,276	-84,030	176,589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AFS HAULAGE LIMITED group structure

Afs Haulage Limited has no subsidiary companies.

Ultimate parent company

MEACHERS GROUP INVESTMENTS LIMITED

03121085

AFS TRANSPORT HOLDINGS LIMITED

13128276

2 parents

AFS HAULAGE LIMITED

03232328

AFS HAULAGE LIMITED Shareholders

afs transport holdings limited

100%

Afs Haulage Limited currently has 4 directors. The longest serving directors include Mr Jamie Terris (Mar 2021) and Mr Noel Fensome (Mar 2021).

officer	country	age	start	end	role
Mr Jamie Terris		50 years	Mar 2021	-	Director
Mr Noel Fensome		56 years	Mar 2021	-	Director
Mr Stuart Terris	England	54 years	Mar 2021	-	Director
Mr Robert Terris		80 years	Mar 2021	-	Director

P&L

December 2020

turnover

6.1m

operating profit

-813k

gross margin

13%

+1.84%

turnover

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

Balance Sheet

December 2020

net assets

-0.45%

total assets

2.9m

-0.24%

cash

471.9k

-0.51%

net assets

Total assets minus all liabilities

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company number

03232328

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 1996

ultimate parent company

MEACHERS GROUP INVESTMENTS LIMITED

previous names

N/A

address

highfield court tollgate, chandler's ford, eastleigh, SO53 3TY

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 8 charges/mortgages relating to afs haulage limited. Currently there are 0 open charges and 8 have been satisfied in the past.

afs haulage limited Company Information

afs haulage limited Estimated Valuation

afs haulage limited Estimated Valuation

afs haulage limited Estimated Valuation

Afs Haulage Limited Overview

Afs Haulage Limited Health Check

AFS HAULAGE LIMITED financials

afs haulage limited Credit Report and Business Information

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afs haulage limited Ownership

afs haulage limited directors

afs haulage limited company details

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