Transport Data Interchange Limited

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transport data interchange limited Company Information

Company Number

03238366

Next Accounts

Apr 2026

Directors

Ian Bloomer

Hannah Bloomer - Hague

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Shareholders

ian keith bloomer

gareth braid

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Group Structure

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Industry

Other transportation support activities

Registered Address

office a unit 1 church view, clay cross, chesterfield, S45 9HA

Website

http://tdi.tc

transport data interchange limited Estimated Valuation

£514.4k

Pomanda estimates the enterprise value of TRANSPORT DATA INTERCHANGE LIMITED at £514.4k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).

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Transport Data Interchange Limited is a live company located in chesterfield, S45 9HA with a Companies House number of 03238366. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 1996, it's largest shareholder is ian keith bloomer with a 56% stake. Transport Data Interchange Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Transport Data Interchange Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.3%)

EXPORT

Transport Data Interchange Limited's latest turnover from July 2024 is estimated at £1.1 million and the company has net assets of £103.7 thousand. According to their latest financial statements, Transport Data Interchange Limited has 11 employees and maintains cash reserves of £57.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,052,355	986,208	1,195,406	955,555	871,488	1,132,655	981,865	819,114	471,276	685,446	681,490	692,368	648,996	590,592	535,544
Other Income Or Grants
Cost Of Sales	783,965	766,839	923,263	734,843	676,306	856,119	744,542	626,819	368,184	536,367	528,148	542,384	507,711	465,380	415,705
Gross Profit	268,390	219,370	272,142	220,713	195,182	276,536	237,322	192,295	103,092	149,079	153,342	149,984	141,286	125,212	119,839
Admin Expenses	253,530	119,491	331,476	244,643	175,095	251,024	204,955	160,457	101,674	150,920	150,150	156,092	118,218	108,121	144,569	-3,479
Operating Profit	14,860	99,879	-59,334	-23,930	20,087	25,512	32,367	31,838	1,418	-1,841	3,192	-6,108	23,068	17,091	-24,730	3,479
Interest Payable	3,179	4,796	3,896	1,967	858	1,623	1,684	1,976	1,376
Interest Receivable	2,252	736	233	59	55	106	50	25				1	1	1	1
Pre-Tax Profit	13,933	95,819	-62,997	-25,838	19,283	23,995	30,732	29,888	43	-1,841	3,192	-6,107	23,068	17,092	-24,729	3,479
Tax	-3,483	-23,955			-3,664	-4,559	-5,839	-5,679	-8		-670		-5,536	-4,444		-974
Profit After Tax	10,450	71,864	-62,997	-25,838	15,619	19,436	24,893	24,209	34	-1,841	2,522	-6,107	17,532	12,648	-24,729	2,505
Dividends Paid
Retained Profit	10,450	71,864	-62,997	-25,838	15,619	19,436	24,893	24,209	34	-1,841	2,522	-6,107	17,532	12,648	-24,729	2,505
Employee Costs	532,626	405,976	593,713	510,684	466,859	462,763	391,377	393,850	111,728	106,724	108,223	141,347	105,974	102,416	101,623
Number Of Employees	11	9	14	13	12	12	10	10	3	3	3	4	3	3	3
EBITDA*	71,961	162,267	-8,134	-22,140	81,606	27,855	58,218	53,431	17,216	15,721	20,767	5,555	34,405	31,045	-11,451	20,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	123,320	100,193	155,712	160,199	136,501	126,927	124,135	85,007	78,992	95,000	99,193	61,698	41,917	51,245	53,809	60,080
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	7,956	4,230
Total Fixed Assets	131,276	104,423	155,712	160,199	136,501	126,927	124,135	85,007	78,992	95,000	99,193	61,698	41,917	51,245	53,809	60,080
Stock & work in progress	11,199	26,789	17,875	12,920	12,400	12,205	8,309	8,479	3,961	4,361	3,664	3,664	10,706	5,371	6,672	2,809
Trade Debtors	89,988	92,175	101,108	102,651	85,534	138,682	131,611	88,228	85,047	68,730	82,184	93,575	94,273	83,879	71,674	82,042
Group Debtors
Misc Debtors	51,690	37,254	17,773	44,156	28,603	6,978	12,258	5,100	5,134			5,520	5,520
Cash	57,303	28,492	940	36,330	81,093	28,177	50	19,776	50	50	50	50	326		200	85
misc current assets						26,266	10,576	8,627	12,828	5,832	5,105	6,042	5,633	2,194	241
total current assets	210,180	184,710	137,696	196,057	207,630	212,308	162,804	130,210	107,020	78,973	91,003	108,851	116,458	91,444	78,787	84,936
total assets	341,456	289,133	293,408	356,256	344,131	339,235	286,939	215,217	186,012	173,973	190,196	170,549	158,375	142,689	132,596	145,016
Bank overdraft	10,217	9,932	19,966	10,595	10,535	11,206	19,786	4,735	42,343
Bank loan
Trade Creditors	58,258	23,529	57,875	38,072	22,315	54,764	44,036	34,058	46,763	140,547	125,864	106,328	105,345	103,369	106,648	95,558
Group/Directors Accounts						6,045	11,162	3,923	27,199
other short term finances
hp & lease commitments	21,552	17,185	24,518	29,013	36,837	19,967	11,725	5,969	1,607
other current liabilities	73,834	83,284	84,617	65,980	102,524	93,530	78,159	67,589	36,239
total current liabilities	163,861	133,930	186,976	143,660	172,211	185,512	164,868	116,274	154,151	140,547	125,864	106,328	105,345	103,369	106,648	95,558
loans	13,091	23,274	34,022	42,892	467	5,937	11,162	16,141
hp & lease commitments	32,702	17,395	51,024	77,948	53,421	44,651	30,086	19,198
Accruals and Deferred Income
other liabilities										1,608	30,341	34,280		3,548	1,375	762
provisions	28,102	21,284		7,373	7,811	8,533	5,657	13,331	5,797	5,788	6,120	4,592	5,074	5,348	6,797	6,191
total long term liabilities	73,895	61,953	85,046	128,213	61,699	59,121	46,905	48,670	5,797	7,396	36,461	38,872	5,074	8,896	8,172	6,953
total liabilities	237,756	195,883	272,022	271,873	233,910	244,633	211,773	164,944	159,948	147,943	162,325	145,200	110,419	112,265	114,820	102,511
net assets	103,700	93,250	21,386	84,383	110,221	94,602	75,166	50,273	26,064	26,030	27,871	25,349	47,956	30,424	17,776	42,505
total shareholders funds	103,700	93,250	21,386	84,383	110,221	94,602	75,166	50,273	26,064	26,030	27,871	25,349	47,956	30,424	17,776	42,505

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	14,860	99,879	-59,334	-23,930	20,087	25,512	32,367	31,838	1,418	-1,841	3,192	-6,108	23,068	17,091	-24,730	3,479
Depreciation	57,101	62,388	51,200	1,790	61,519	2,343	25,851	21,593	15,798	17,562	17,575	11,663	11,337	13,954	13,279	17,037
Amortisation
Tax	-3,483	-23,955			-3,664	-4,559	-5,839	-5,679	-8		-670		-5,536	-4,444		-974
Stock	-15,590	8,914	4,955	520	195	3,896	-170	4,518	-400	697		-7,042	5,335	-1,301	3,863	2,809
Debtors	15,975	14,778	-27,926	32,670	-31,523	1,791	50,541	3,147	21,451	-13,454	-16,911	-698	15,914	12,205	-10,368	82,042
Creditors	34,729	-34,346	19,803	15,757	-32,449	10,728	9,978	-12,705	-93,784	14,683	19,536	983	1,976	-3,279	11,090	95,558
Accruals and Deferred Income	-9,450	-1,333	18,637	-36,544	8,994	15,371	10,570	31,350	36,239
Deferred Taxes & Provisions	6,818	21,284	-7,373	-438	-722	2,876	-7,674	7,534	9	-332	1,528	-482	-274	-1,449	606	6,191
Cash flow from operations	100,190	100,225	45,904	-76,555	85,093	46,584	14,882	66,266	-61,379	42,829	58,072	13,796	9,322	10,969	6,750	36,440
Investing Activities
capital expenditure	-80,228	-6,869	-46,713	-25,488	-71,093	-5,135	-64,979	-27,608	210	-13,369	-55,070	-31,444	-2,009	-11,390	-7,008	-77,117
Change in Investments
cash flow from investments	-80,228	-6,869	-46,713	-25,488	-71,093	-5,135	-64,979	-27,608	210	-13,369	-55,070	-31,444	-2,009	-11,390	-7,008	-77,117
Financing Activities
Bank loans
Group/Directors Accounts					-6,045	-5,117	7,239	-23,276	27,199
Other Short Term Loans
Long term loans	-10,183	-10,748	-8,870	42,425	-5,470	-5,225	-4,979	16,141
Hire Purchase and Lease Commitments	19,674	-40,962	-31,419	16,703	25,640	22,807	16,644	23,560	1,607
other long term liabilities									-1,608	-28,733	-3,939	34,280	-3,548	2,173	613	762
share issue												-16,500				40,000
interest	-927	-4,060	-3,663	-1,908	-803	-1,517	-1,634	-1,951	-1,376			1	1	1	1
cash flow from financing	8,564	-55,770	-43,952	57,220	13,322	10,948	17,270	14,474	25,822	-28,733	-3,939	17,781	-3,547	2,174	614	40,762
cash and cash equivalents
cash	28,811	27,552	-35,390	-44,763	52,916	28,127	-19,726	19,726				-276	326	-200	115	85
overdraft	285	-10,034	9,371	60	-671	-8,580	15,051	-37,608	42,343
change in cash	28,526	37,586	-44,761	-44,823	53,587	36,707	-34,777	57,334	-42,343			-276	326	-200	115	85

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANSPORT DATA INTERCHANGE LIMITED group structure

Transport Data Interchange Limited has no subsidiary companies.

Ultimate parent company

TRANSPORT DATA INTERCHANGE LIMITED

03238366

TRANSPORT DATA INTERCHANGE LIMITED Shareholders

ian keith bloomer	56%
gareth braid	24%
hannah bloomer	20%

Transport Data Interchange Limited currently has 3 directors. The longest serving directors include Mr Ian Bloomer (Aug 1996) and Miss Hannah Bloomer - Hague (Nov 2009).

officer	country	age	start	end	role
Mr Ian Bloomer	England	71 years	Aug 1996	-	Director
Miss Hannah Bloomer - Hague	England	41 years	Nov 2009	-	Director
Mr Gareth Braid	England	35 years	Aug 2015	-	Director

P&L

July 2024

turnover

1.1m

+7%

operating profit

14.9k

gross margin

25.6%

+14.66%

turnover

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

Balance Sheet

July 2024

net assets

103.7k

+0.11%

total assets

341.5k

+0.18%

cash

57.3k

+1.01%

net assets

Total assets minus all liabilities

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company number

03238366

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

August 1996

ultimate parent company

None

previous names

N/A

address

office a unit 1 church view, clay cross, chesterfield, S45 9HA

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.

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