Little Transport Limited

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little transport limited Company Information

Live

MatureSmallLow

Company Number

03576461

Website

www.littlestravel.co.uk

Registered Address

31 wellington road, nantwich, cheshire, CW5 7ED

Industry

Other passenger land transport n.e.c.

Telephone

01159328581

Next Accounts Due

June 2025

Group Structure

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Directors

Steven Wells26 Years

Paul Wright26 Years

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Shareholders

erewash community transport limited 33.3%

steven robert wells 33.3%

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little transport limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of LITTLE TRANSPORT LIMITED at £2.1m based on Net Assets of £987k and 2.14x industry multiple (adjusted for liquidity).

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Little Transport Limited is a live company located in cheshire, CW5 7ED with a Companies House number of 03576461. It operates in the other passenger land transport sector, SIC Code 49390. Founded in June 1998, it's largest shareholder is erewash community transport limited with a 33.3% stake. Little Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Little Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£761.7k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.2%)

EXPORT

Little Transport Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £987 thousand. According to their latest financial statements, Little Transport Limited has 34 employees and maintains cash reserves of £420.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,690,224	1,386,365	1,607,574	1,651,355	1,574,430	2,095,177	2,086,689	1,677,760	7,562,099	7,093,248	4,504,663	6,150,703	2,854,604	3,064,646	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,238,828	1,072,040	1,300,118	1,251,973	1,220,762	1,557,524	1,522,182	1,221,218	5,449,048	4,994,071	3,094,519	4,464,090	1,972,088	2,078,618	0
Gross Profit	451,396	314,325	307,456	399,382	353,668	537,654	564,507	456,543	2,113,050	2,099,177	1,410,143	1,686,613	882,516	986,028	0
Admin Expenses	135,667	327,764	158,104	185,891	606,866	522,837	514,294	425,744	2,055,260	2,064,308	1,416,191	1,706,587	810,934	943,771	-423,508
Operating Profit	315,729	-13,439	149,352	213,491	-253,198	14,817	50,213	30,799	57,790	34,869	-6,048	-19,974	71,582	42,257	423,508
Interest Payable	3,650	3,536	2,368	915	0	337	1,267	954	0	0	0	0	0	0	0
Interest Receivable	16,874	6,753	301	129	95	99	6	46	129	37	14	17	6	47	45
Pre-Tax Profit	328,953	-10,222	147,284	212,705	-253,103	14,579	48,952	29,891	57,919	34,906	-6,034	-19,957	71,588	42,304	423,553
Tax	-82,238	0	-27,984	-40,414	0	-2,770	-9,301	-5,978	-11,584	-7,330	0	0	-18,613	-11,845	-118,595
Profit After Tax	246,715	-10,222	119,300	172,291	-253,103	11,809	39,651	23,913	46,335	27,576	-6,034	-19,957	52,975	30,459	304,958
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	246,715	-10,222	119,300	172,291	-253,103	11,809	39,651	23,913	46,335	27,576	-6,034	-19,957	52,975	30,459	304,958
Employee Costs	725,593	730,041	719,258	774,904	696,745	1,008,169	1,081,033	900,064	3,085,641	3,123,023	1,915,612	2,703,146	1,340,924	1,383,652	0
Number Of Employees	34	36	36	39	39	60	60	50	177	177	107	155	74	77	0
EBITDA*	408,025	79,007	251,766	324,768	-115,749	178,958	214,641	225,412	210,331	206,394	148,466	116,909	251,595	209,154	574,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	944,360	935,256	1,058,388	1,076,482	1,132,442	1,477,268	1,479,859	1,807,609	2,236,594	1,886,544	1,876,696	1,708,154	1,465,662	1,502,080	1,463,095
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	944,360	935,256	1,058,388	1,076,482	1,132,442	1,477,268	1,479,859	1,807,609	2,236,594	1,886,544	1,876,696	1,708,154	1,465,662	1,502,080	1,463,095
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	145,917	112,396	123,642	104,754	107,376	146,166	148,983	112,311	269,393	357,159	297,535	373,924	160,876	170,561	49,584
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	7,340	7,251	35,449	11,564	102,312	140,052	173,299	0	0	0	0	0	0	0
Cash	420,865	254,091	346,171	255,198	3,592	21,869	4,641	0	36,855	14,741	39	5,589	1,391	827	18,103
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	566,782	373,827	477,064	395,401	122,532	270,347	293,676	285,610	306,248	371,900	297,574	379,513	162,267	171,388	67,687
total assets	1,511,142	1,309,083	1,535,452	1,471,883	1,254,974	1,747,615	1,773,535	2,093,219	2,542,842	2,258,444	2,174,270	2,087,667	1,627,929	1,673,468	1,530,782
Bank overdraft	0	0	0	0	0	0	9,998	30,530	0	0	0	0	0	0	0
Bank loan	10,648	10,648	10,648	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,553	52,162	41,656	35,281	71,075	69,569	62,512	48,472	790,361	647,778	483,860	540,194	304,074	382,361	246,171
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	436,275	280,475	385,572	379,678	410,775	488,583	492,037	522,532	0	0	0	0	0	0	0
total current liabilities	471,476	343,285	437,876	414,959	481,850	558,152	564,547	601,534	790,361	647,778	483,860	540,194	304,074	382,361	246,171
loans	17,625	27,434	37,001	30,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	35,000	198,038	310,027	395,676	314,167	557,403	589,037	911,385	1,196,094	1,100,614	1,207,934	1,058,963	935,457	955,684	979,647
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	52,625	225,472	347,028	425,676	314,167	557,403	589,037	911,385	1,196,094	1,100,614	1,207,934	1,058,963	935,457	955,684	979,647
total liabilities	524,101	568,757	784,904	840,635	796,017	1,115,555	1,153,584	1,512,919	1,986,455	1,748,392	1,691,794	1,599,157	1,239,531	1,338,045	1,225,818
net assets	987,041	740,326	750,548	631,248	458,957	632,060	619,951	580,300	556,387	510,052	482,476	488,510	388,398	335,423	304,964
total shareholders funds	987,041	740,326	750,548	631,248	458,957	632,060	619,951	580,300	556,387	510,052	482,476	488,510	388,398	335,423	304,964

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	315,729	-13,439	149,352	213,491	-253,198	14,817	50,213	30,799	57,790	34,869	-6,048	-19,974	71,582	42,257	423,508
Depreciation	92,296	92,446	102,414	111,277	137,449	164,141	164,428	194,613	152,541	171,525	154,514	136,883	180,013	166,897	151,454
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-82,238	0	-27,984	-40,414	0	-2,770	-9,301	-5,978	-11,584	-7,330	0	0	-18,613	-11,845	-118,595
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	26,181	-11,157	-9,310	21,263	-129,538	-40,557	3,425	16,217	-87,766	59,624	-76,389	213,048	-9,685	120,977	49,584
Creditors	-27,609	10,506	6,375	-35,794	1,506	7,057	14,040	-741,889	142,583	163,918	-56,334	236,120	-78,287	136,190	246,171
Accruals and Deferred Income	155,800	-105,097	5,894	-31,097	-77,808	-3,454	-30,495	522,532	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	427,797	-4,427	245,361	196,200	-62,513	220,348	185,460	-16,140	429,096	303,358	168,521	139,981	164,380	212,522	652,954
Investing Activities
capital expenditure	-101,400	30,686	-84,320	-55,317	207,377	-161,550	163,322	234,372	-502,591	-181,373	-323,056	-379,375	-143,595	-205,882	-1,614,549
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-101,400	30,686	-84,320	-55,317	207,377	-161,550	163,322	234,372	-502,591	-181,373	-323,056	-379,375	-143,595	-205,882	-1,614,549
Financing Activities
Bank loans	0	0	10,648	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,809	-9,567	7,001	30,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-163,038	-111,989	-85,649	81,509	-243,236	-31,634	-322,348	-284,709	95,480	-107,320	148,971	123,506	-20,227	-23,963	979,647
share issue	0	0	0	0	80,000	300	0	0	0	0	0	120,069	0	0	6
interest	13,224	3,217	-2,067	-786	95	-238	-1,261	-908	129	37	14	17	6	47	45
cash flow from financing	-159,623	-118,339	-70,067	110,723	-163,141	-31,572	-323,609	-285,617	95,609	-107,283	148,985	243,592	-20,221	-23,916	979,698
cash and cash equivalents
cash	166,774	-92,080	90,973	251,606	-18,277	17,228	4,641	-36,855	22,114	14,702	-5,550	4,198	564	-17,276	18,103
overdraft	0	0	0	0	0	-9,998	-20,532	30,530	0	0	0	0	0	0	0
change in cash	166,774	-92,080	90,973	251,606	-18,277	27,226	25,173	-67,385	22,114	14,702	-5,550	4,198	564	-17,276	18,103

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LITTLE TRANSPORT LIMITED group structure

Little Transport Limited has no subsidiary companies.

Ultimate parent company

LITTLE TRANSPORT LIMITED

03576461

LITTLE TRANSPORT LIMITED Shareholders

erewash community transport limited	33.33%
steven robert wells	33.33%
paul andrew wright	33.33%

Little Transport Limited currently has 4 directors. The longest serving directors include Mr Steven Wells (Jun 1998) and Mr Paul Wright (Jun 1998).

officer	country	age	start	end	role
Mr Steven Wells	United Kingdom	61 years	Jun 1998	-	Director
Mr Paul Wright	United Kingdom	60 years	Jun 1998	-	Director
Mrs Tina Appleby	United Kingdom	54 years	Mar 2019	-	Director
Mr Frank Phillips		78 years	Mar 2019	-	Director

P&L

September 2023

turnover

1.7m

+22%

operating profit

315.7k

gross margin

26.8%

+17.79%

turnover

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

Balance Sheet

September 2023

net assets

987k

+0.33%

total assets

1.5m

+0.15%

cash

420.9k

+0.66%

net assets

Total assets minus all liabilities

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company number

03576461

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

June 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

31 wellington road, nantwich, cheshire, CW5 7ED

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 3 charges/mortgages relating to little transport limited. Currently there are 0 open charges and 3 have been satisfied in the past.

little transport limited Company Information

little transport limited Estimated Valuation

little transport limited Estimated Valuation

little transport limited Estimated Valuation

Little Transport Limited Overview

Little Transport Limited Health Check

LITTLE TRANSPORT LIMITED financials

little transport limited Credit Report and Business Information

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little transport limited Ownership

little transport limited directors

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little transport limited Companies House Filings - See Documents