Pomanda estimates the enterprise value of JODA FREIGHT LIMITED at £5.4m based on a Turnover of £10.8m and 0.5x industry multiple (adjusted for size and gross margin).
joda freight limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of JODA FREIGHT LIMITED at £7.2m based on an EBITDA of £1.9m and a 3.77x industry multiple (adjusted for size and gross margin).
joda freight limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of JODA FREIGHT LIMITED at £12.1m based on Net Assets of £5.4m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Joda Freight LimitedOverview
Joda Freight Limited is a live company located in keighley, BD20 7BW with a Companies House number of 03456284. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1997, it's largest shareholder is
joda transport limited
with a 100% stake. Joda Freight Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Joda Freight Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £10.8m, make it in line with the average company (£10.8m)
£10.8m - Joda Freight Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.9%)
6% - Joda Freight Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (22.1%)
19.3% - Joda Freight Limited
22.1% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (5.1%)
11.2% - Joda Freight Limited
5.1% - Industry AVG
Employees
with 97 employees, this is above the industry average (65)
97 - Joda Freight Limited
65 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£40.8k)
£37.1k - Joda Freight Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £111k, this is less efficient (£141.6k)
£111k - Joda Freight Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
58 days - Joda Freight Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
30 days - Joda Freight Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is more than average (1 days)
3 days - Joda Freight Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Joda Freight Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (60.7%)
53.9% - Joda Freight Limited
60.7% - Industry AVG
JODA FREIGHT LIMITED financials
EXPORT
Joda Freight Limited's latest turnover from December 2023 is £10.8 million and the company has net assets of £5.4 million. According to their latest financial statements, Joda Freight Limited has 97 employees and maintains cash reserves of £269.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
10,762,447
11,755,159
10,156,918
9,106,880
9,588,622
9,584,839
9,691,564
8,613,801
8,110,841
8,881,681
8,655,757
8,225,788
7,906,125
7,108,069
6,500,023
Other Income Or Grants
Cost Of Sales
8,682,358
9,553,625
8,451,830
8,041,191
8,719,161
8,486,905
8,459,969
7,622,617
7,114,318
7,818,067
7,642,326
7,305,341
7,140,619
6,437,331
5,826,271
Gross Profit
2,080,089
2,201,534
1,705,088
1,065,689
869,461
1,097,934
1,231,595
991,184
996,523
1,063,614
1,013,431
920,447
765,506
670,738
673,752
Admin Expenses
877,021
620,073
605,965
323,937
616,484
538,649
828,985
561,639
583,874
696,943
446,827
462,849
452,456
486,333
496,868
Operating Profit
1,203,068
1,581,461
1,099,123
741,752
252,977
559,285
402,610
429,545
412,649
366,671
566,604
457,598
313,050
184,405
176,884
Interest Payable
385,534
42,141
53,539
49,223
64,371
58,955
54,196
73,477
60,925
58,958
72,178
66,912
55,918
63,716
74,398
Interest Receivable
17,972
20,042
18,115
16,680
55,566
53,763
42,127
33,345
26,311
27,626
25,550
11,344
7,930
4,983
2,023
Pre-Tax Profit
846,016
1,575,126
1,063,699
709,209
244,172
525,375
376,182
380,429
379,785
335,339
520,976
402,780
265,812
125,672
104,509
Tax
-163,138
-269,412
-363,248
-169,242
-31,919
-193,995
-67,861
-49,719
-87,875
-26,567
-125,400
-1,890
-65,183
-38,168
-13,542
Profit After Tax
682,878
1,305,714
700,451
539,967
212,253
331,380
308,321
330,710
291,910
308,772
395,576
400,890
200,629
87,504
90,967
Dividends Paid
400,000
140,000
160,000
208,996
150,000
300,000
292,992
180,000
300,000
Retained Profit
282,878
1,305,714
560,451
379,967
3,257
181,380
8,321
37,718
111,910
8,772
395,576
400,890
200,629
87,504
90,967
Employee Costs
3,596,925
3,915,719
3,576,773
3,427,479
3,435,862
3,321,174
3,529,707
3,012,297
2,934,475
3,016,149
2,777,703
2,733,096
2,593,445
2,516,274
2,483,336
Number Of Employees
97
107
120
111
124
123
112
110
107
103
106
99
95
95
101
EBITDA*
1,897,088
2,313,990
1,897,084
1,440,057
941,807
1,255,053
1,142,530
1,056,719
950,113
858,178
980,357
798,069
624,088
450,737
542,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,127,617
3,549,176
3,621,374
3,746,829
3,453,104
3,454,921
3,341,749
3,038,005
3,028,816
2,923,631
2,756,552
2,517,230
2,098,403
1,794,673
1,782,801
Intangible Assets
Investments & Other
28,718
43,077
57,436
57,436
57,436
57,436
Debtors (Due After 1 year)
473,300
369,295
296,622
304,395
226,298
163,891
106,641
82,171
Total Fixed Assets
4,127,617
3,549,176
3,621,374
3,746,829
3,453,104
3,454,921
3,370,467
3,554,382
3,455,547
3,277,689
3,118,383
2,800,964
2,262,294
1,901,314
1,864,972
Stock & work in progress
81,643
103,786
78,614
55,742
48,584
62,030
61,520
64,012
57,194
58,727
75,748
90,431
65,194
75,685
52,341
Trade Debtors
1,720,112
1,873,585
1,885,507
1,619,413
1,687,215
1,723,862
1,906,272
2,174,573
1,717,474
1,743,722
1,780,296
1,674,277
1,453,588
1,520,479
1,386,399
Group Debtors
5,029,320
106,582
170,052
145,237
357,282
336,851
122,309
34,366
33,045
Misc Debtors
539,627
284,941
177,889
408,665
363,292
907,003
883,248
148,106
155,266
116,340
124,214
159,532
264,456
121,998
123,054
Cash
269,545
2,016,657
815,177
696,764
310
310
310
310
310
310
310
310
310
310
310
misc current assets
total current assets
7,640,247
4,278,969
3,063,769
2,780,584
2,269,453
2,693,205
2,851,350
2,387,001
2,075,481
2,276,381
2,317,419
2,046,859
1,783,548
1,752,838
1,595,149
total assets
11,767,864
7,828,145
6,685,143
6,527,413
5,722,557
6,148,126
6,221,817
5,941,383
5,531,028
5,554,070
5,435,802
4,847,823
4,045,842
3,654,152
3,460,121
Bank overdraft
54,478
11,482
34,262
822,403
55,305
23,107
853,891
171,560
102,012
113,487
149,263
113,857
Bank loan
133,332
32,845
Trade Creditors
734,645
547,227
456,322
445,417
488,067
412,190
429,275
520,713
332,145
534,299
376,612
331,444
291,770
441,990
291,885
Group/Directors Accounts
400,000
152,330
424,086
286,706
20,636
105,912
other short term finances
713,682
1,095,464
794,740
871,898
982,148
697,633
654,081
508,838
hp & lease commitments
1,055,986
433,594
613,644
558,106
535,988
630,535
579,577
457,445
518,444
440,849
391,757
307,057
213,742
157,979
293,892
other current liabilities
1,032,136
696,850
604,297
514,183
357,088
496,180
463,671
312,960
329,364
344,183
348,419
311,395
273,068
255,275
270,540
total current liabilities
3,356,099
1,677,671
1,674,263
1,724,514
2,106,307
2,452,314
2,581,632
2,462,523
2,030,645
2,173,222
2,160,246
2,034,056
1,695,612
1,658,588
1,479,012
loans
155,558
445,522
411,877
584,974
696,727
507,723
33,103
72,729
111,803
148,731
185,356
220,482
hp & lease commitments
1,941,411
300,369
500,909
621,037
512,964
524,236
400,090
340,803
254,228
94,566
156,489
Accruals and Deferred Income
other liabilities
provisions
893,413
711,600
677,180
464,000
312,000
222,000
236,000
272,000
326,000
274,000
262,000
216,000
203,000
172,000
148,000
total long term liabilities
2,990,382
1,011,969
1,178,089
1,530,559
723,877
806,974
932,727
779,723
838,964
831,339
734,819
668,606
605,959
451,922
524,971
total liabilities
6,346,481
2,689,640
2,852,352
3,255,073
2,830,184
3,259,288
3,514,359
3,242,246
2,869,609
3,004,561
2,895,065
2,702,662
2,301,571
2,110,510
2,003,983
net assets
5,421,383
5,138,505
3,832,791
3,272,340
2,892,373
2,888,838
2,707,458
2,699,137
2,661,419
2,549,509
2,540,737
2,145,161
1,744,271
1,543,642
1,456,138
total shareholders funds
5,421,383
5,138,505
3,832,791
3,272,340
2,892,373
2,888,838
2,707,458
2,699,137
2,661,419
2,549,509
2,540,737
2,145,161
1,744,271
1,543,642
1,456,138
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,203,068
1,581,461
1,099,123
741,752
252,977
559,285
402,610
429,545
412,649
366,671
566,604
457,598
313,050
184,405
176,884
Depreciation
694,020
732,529
797,961
698,305
688,830
695,768
739,920
627,174
537,464
491,507
413,753
340,471
311,038
266,332
365,460
Amortisation
Tax
-163,138
-269,412
-363,248
-169,242
-31,919
-193,995
-67,861
-49,719
-87,875
-26,567
-125,400
-1,890
-65,183
-38,168
-13,542
Stock
-22,143
25,172
22,872
7,158
-13,446
510
-2,492
6,818
57,194
58,727
-14,683
25,237
-10,491
23,344
52,341
Debtors
5,130,533
-11,452
141,900
-192,481
-410,306
-158,655
-6,459
408,707
2,387,272
2,513,966
363,340
300,481
98,451
158,815
1,624,669
Creditors
187,418
90,905
10,905
-42,650
75,877
-17,085
-91,438
188,568
332,145
534,299
45,168
39,674
-150,220
150,105
291,885
Accruals and Deferred Income
335,286
92,553
90,114
157,095
-139,092
32,509
150,711
-16,404
329,364
344,183
37,024
38,327
17,793
-15,265
270,540
Deferred Taxes & Provisions
181,813
34,420
213,180
152,000
90,000
-14,000
-36,000
-54,000
326,000
274,000
46,000
13,000
31,000
24,000
148,000
Cash flow from operations
-2,669,923
2,248,736
1,683,263
1,722,583
1,360,425
1,220,627
1,106,893
709,639
-594,719
-588,600
634,492
561,462
369,518
389,250
-437,783
Investing Activities
capital expenditure
-1,272,461
-660,331
-992,030
-687,013
-808,940
-1,043,664
-636,363
-3,566,280
-3,415,138
-653,075
-759,298
-614,768
-278,204
4,490
Change in Investments
-28,718
-14,359
-14,359
57,436
57,436
57,436
cash flow from investments
-1,272,461
-660,331
-992,030
-687,013
-780,222
-1,029,305
-622,004
-3,623,716
-3,472,574
-653,075
-816,734
-614,768
-278,204
4,490
Financing Activities
Bank loans
133,332
-32,845
32,845
Group/Directors Accounts
400,000
-152,330
152,330
-424,086
137,380
266,070
20,636
-105,912
105,912
Other Short Term Loans
-713,682
713,682
-1,095,464
300,724
794,740
-110,250
284,515
43,552
145,243
508,838
Long term loans
155,558
-445,522
33,645
-173,097
-111,753
189,004
507,723
33,103
-39,074
-36,928
-36,625
-35,126
220,482
Hire Purchase and Lease Commitments
2,263,434
-380,590
-64,590
643,155
-94,547
50,958
122,132
-573,963
1,031,408
965,085
143,987
179,890
215,425
-197,836
450,381
other long term liabilities
share issue
278
2,549,509
2,540,737
1,365,171
interest
-367,562
-22,099
-35,424
-32,543
-8,805
-5,192
-12,069
-40,132
-34,614
-31,332
-46,628
-55,568
-47,988
-58,733
-72,375
cash flow from financing
2,584,762
-402,689
-697,866
82,905
13,425
71,393
-530,327
182,143
4,373,888
3,507,593
-51,965
265,997
280,276
-146,452
2,472,497
cash and cash equivalents
cash
-1,747,112
1,201,480
118,413
696,454
310
310
310
overdraft
-54,478
42,996
-22,780
-788,141
767,098
32,198
23,107
853,891
69,548
-11,475
-35,776
35,406
113,857
change in cash
-1,747,112
1,201,480
172,891
653,458
22,780
788,141
-767,098
-32,198
-22,797
-853,581
-69,548
11,475
35,776
-35,406
-113,547
joda freight limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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riparian way, crosshills, keighley, west yorkshire, BD20 7BW
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joda freight 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 4 charges/mortgages relating to joda freight limited. Currently there are 3 open charges and 1 have been satisfied in the past.
joda freight limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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joda freight limitedCompanies House Filings - See Documents
