central transport depot, opposite 13 berth, tilbury, essex, RM18 7EH
Website
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deanhall transport limitedEstimated Valuation
£331.9k
Pomanda estimates the enterprise value of DEANHALL TRANSPORT LIMITED at £331.9k based on a Turnover of £765.9k and 0.43x industry multiple (adjusted for size and gross margin).
deanhall transport limitedEstimated Valuation
£690.8k
Pomanda estimates the enterprise value of DEANHALL TRANSPORT LIMITED at £690.8k based on an EBITDA of £212.4k and a 3.25x industry multiple (adjusted for size and gross margin).
deanhall transport limitedEstimated Valuation
£575.6k
Pomanda estimates the enterprise value of DEANHALL TRANSPORT LIMITED at £575.6k based on Net Assets of £257.9k and 2.23x industry multiple (adjusted for liquidity).
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Deanhall Transport LimitedOverview
Deanhall Transport Limited is a live company located in tilbury, RM18 7EH with a Companies House number of 03941420. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2000, it's largest shareholder is
mark kennedy
with a 50% stake. Deanhall Transport Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£765.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Deanhall Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £765.9k, make it smaller than the average company (£9.3m)
£765.9k - Deanhall Transport Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.1%)
41% - Deanhall Transport Limited
9.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
22.6% - Deanhall Transport Limited
22.6% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (4.8%)
23% - Deanhall Transport Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (60)
5 - Deanhall Transport Limited
60 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Deanhall Transport Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is equally as efficient (£135.5k)
£153.2k - Deanhall Transport Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (52 days)
23 days - Deanhall Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (31 days)
101 days - Deanhall Transport Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deanhall Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (12 weeks)
37 weeks - Deanhall Transport Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (61%)
53.6% - Deanhall Transport Limited
61% - Industry AVG
DEANHALL TRANSPORT LIMITED financials
EXPORT
Deanhall Transport Limited's latest turnover from April 2024 is estimated at £765.9 thousand and the company has net assets of £257.9 thousand. According to their latest financial statements, Deanhall Transport Limited has 5 employees and maintains cash reserves of £180.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
765,867
628,022
376,562
272,159
285,111
544,557
562,627
745,664
658,591
264,053
347,907
459,343
328,451
362,921
224,927
Other Income Or Grants
Cost Of Sales
592,534
493,798
296,385
216,181
228,094
438,163
451,460
592,110
526,079
214,109
283,258
374,434
266,889
291,048
176,881
Gross Profit
173,333
134,224
80,177
55,978
57,017
106,394
111,167
153,554
132,513
49,945
64,648
84,909
61,562
71,873
48,046
Admin Expenses
-2,944
79,794
54,125
36,498
103,545
128,221
102,679
169,066
125,124
19,992
74,949
49,776
48,801
39,883
-14,251
Operating Profit
176,277
54,430
26,052
19,480
-46,528
-21,827
8,488
-15,512
7,389
29,953
-10,301
35,133
12,761
31,990
62,297
Interest Payable
2,943
3,706
3,077
1,951
642
239
Interest Receivable
7,450
2,678
294
38
28
376
275
137
341
334
267
196
257
260
83
Pre-Tax Profit
180,784
53,401
23,269
17,567
-47,142
-21,690
8,763
-15,375
7,730
30,288
-10,034
35,329
13,018
32,250
62,381
Tax
-45,196
-13,350
-4,421
-3,338
-1,665
-1,546
-6,057
-8,126
-3,124
-8,385
-17,467
Profit After Tax
135,588
40,051
18,848
14,229
-47,142
-21,690
7,098
-15,375
6,184
24,230
-10,034
27,203
9,894
23,865
44,914
Dividends Paid
Retained Profit
135,588
40,051
18,848
14,229
-47,142
-21,690
7,098
-15,375
6,184
24,230
-10,034
27,203
9,894
23,865
44,914
Employee Costs
204,393
237,158
225,490
137,950
102,791
339,063
327,963
323,512
316,637
92,200
119,768
148,811
87,408
115,006
85,067
Number Of Employees
5
6
6
4
3
10
10
10
10
3
4
5
3
4
3
EBITDA*
212,372
85,921
50,825
36,575
-36,506
-11,805
16,981
-5,129
20,753
38,132
-4,005
43,379
18,265
40,833
68,565
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
250,599
115,582
74,544
51,189
33,177
47,399
39,463
31,500
41,350
38,564
31,993
24,186
16,331
26,028
31,576
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
250,599
115,582
74,544
51,189
33,177
47,399
39,463
31,500
41,350
38,564
31,993
24,186
16,331
26,028
31,576
Stock & work in progress
Trade Debtors
48,635
60,948
45,082
23,425
33,147
55,346
51,379
84,706
76,536
46,780
57,826
84,602
64,603
42,678
24,554
Group Debtors
Misc Debtors
75,701
44,629
45,452
36,204
35,745
35,917
42,022
52,794
39,260
38,251
Cash
180,461
103,353
22,662
55,799
20,293
36,236
63,991
45,928
63,685
72,860
60,810
46,155
32,179
70,605
33,323
misc current assets
total current assets
304,797
208,930
113,196
115,428
89,185
127,499
157,392
183,428
179,481
157,891
118,636
130,757
96,782
113,283
57,877
total assets
555,396
324,512
187,740
166,617
122,362
174,898
196,855
214,928
220,831
196,455
150,629
154,943
113,113
139,311
89,453
Bank overdraft
10,000
10,000
10,648
13,980
7,083
Bank loan
Trade Creditors
165,334
84,558
21,054
32,916
34,811
28,116
44,776
84,265
55,516
29,631
43,356
44,228
31,672
66,565
41,604
Group/Directors Accounts
other short term finances
hp & lease commitments
18,778
18,778
7,490
6,773
8,750
9,306
8,735
4,167
10,833
10,000
other current liabilities
57,190
37,961
28,310
11,953
10,792
8,846
7,711
5,739
14,984
24,037
total current liabilities
251,302
151,297
67,502
51,642
68,333
53,351
61,222
94,171
81,333
63,668
43,356
44,228
31,672
66,565
41,604
loans
11,160
21,160
30,512
50,000
hp & lease commitments
35,069
29,778
7,500
1,597
4,880
16,250
10,154
3,889
5,000
5,000
Accruals and Deferred Income
other liabilities
5,000
2,933
provisions
9,006
7,498
5,985
8,240
7,713
6,429
4,837
2,766
3,965
total long term liabilities
46,229
50,938
38,012
51,597
4,880
25,256
17,652
9,874
13,240
12,713
11,429
4,837
2,766
3,965
2,933
total liabilities
297,531
202,235
105,514
103,239
73,213
78,607
78,874
104,045
94,573
76,381
54,785
49,065
34,438
70,530
44,537
net assets
257,865
122,277
82,226
63,378
49,149
96,291
117,981
110,883
126,258
120,074
95,844
105,878
78,675
68,781
44,916
total shareholders funds
257,865
122,277
82,226
63,378
49,149
96,291
117,981
110,883
126,258
120,074
95,844
105,878
78,675
68,781
44,916
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
176,277
54,430
26,052
19,480
-46,528
-21,827
8,488
-15,512
7,389
29,953
-10,301
35,133
12,761
31,990
62,297
Depreciation
36,095
31,491
24,773
17,095
10,022
10,022
8,493
10,383
13,364
8,179
6,296
8,246
5,504
8,843
6,268
Amortisation
Tax
-45,196
-13,350
-4,421
-3,338
-1,665
-1,546
-6,057
-8,126
-3,124
-8,385
-17,467
Stock
Debtors
18,759
15,043
30,905
-9,263
-22,371
-2,138
-44,099
21,704
30,765
27,205
-26,776
19,999
21,925
18,124
24,554
Creditors
80,776
63,504
-11,862
-1,895
6,695
-16,660
-39,489
28,749
25,885
-13,725
-872
12,556
-34,893
24,961
41,604
Accruals and Deferred Income
19,229
9,651
16,357
1,161
1,946
1,135
1,972
-9,245
-9,053
24,037
Deferred Taxes & Provisions
-9,006
1,508
1,513
-2,255
527
1,284
1,592
2,071
-1,199
3,965
Cash flow from operations
248,422
130,683
19,994
41,766
-14,500
-23,684
23,411
-9,584
5,801
16,466
23,491
29,881
-42,876
43,250
68,148
Investing Activities
capital expenditure
-171,112
-72,529
-48,128
-35,107
4,200
-17,958
-16,456
-533
-16,150
-14,750
-14,103
-16,101
4,193
-3,295
-37,844
Change in Investments
cash flow from investments
-171,112
-72,529
-48,128
-35,107
4,200
-17,958
-16,456
-533
-16,150
-14,750
-14,103
-16,101
4,193
-3,295
-37,844
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-9,352
-19,488
50,000
Hire Purchase and Lease Commitments
5,291
33,566
6,620
-5,260
-11,926
6,667
10,833
-7,777
833
15,000
other long term liabilities
-5,000
5,000
-2,933
2,933
share issue
2
interest
4,507
-1,028
-2,783
-1,913
-614
137
275
137
341
334
267
196
257
260
83
cash flow from financing
-202
23,186
-15,651
42,827
-12,540
6,804
11,108
-7,640
1,174
10,334
5,267
196
257
-2,673
3,018
cash and cash equivalents
cash
77,108
80,691
-33,137
35,506
-15,943
-27,755
18,063
-17,757
-9,175
12,050
14,655
13,976
-38,426
37,282
33,323
overdraft
-648
10,648
-13,980
6,897
7,083
change in cash
77,108
81,339
-43,785
49,486
-22,840
-34,838
18,063
-17,757
-9,175
12,050
14,655
13,976
-38,426
37,282
33,323
deanhall transport 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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deanhall transport limited Ownership
DEANHALL TRANSPORT LIMITED group structure
Deanhall Transport Limited has no subsidiary companies.
Ultimate parent company
DEANHALL TRANSPORT LIMITED
03941420
DEANHALL TRANSPORT LIMITED Shareholders
The largest shareholders in Deanhall Transport Limited include Mark Kennedy and Nancy Murphy.
mark kennedy
50%
nancy murphy
50%
deanhall transport limited directors
Deanhall Transport Limited currently has 1 director, Mr Mark Kennedy serving since Apr 2000.
central transport depot, opposite 13 berth, tilbury, essex, RM18 7EH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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deanhall transport 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 did not find charges/mortgages relating to deanhall transport limited.
deanhall transport 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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deanhall transport limitedCompanies House Filings - See Documents
