Conway Bailey Transport Limited

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conway bailey transport limited Company Information

Company Number

04002249

Next Accounts

Oct 2025

Directors

Mark Bailey

Lee Wills

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Shareholders

mgb (cornwall) limited

Group Structure

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Industry

Freight transport by road

Registered Address

venayr goonearl, scorrier, redruth, cornwall, TR16 5EB

Website

www.conwaybailey.co.uk

conway bailey transport limited Estimated Valuation

£34m

Pomanda estimates the enterprise value of CONWAY BAILEY TRANSPORT LIMITED at £34m based on an EBITDA of £5.6m and a 6.08x industry multiple (adjusted for size and gross margin).

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Conway Bailey Transport Limited is a live company located in redruth, TR16 5EB with a Companies House number of 04002249. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2000, it's largest shareholder is mgb (cornwall) limited with a 100% stake. Conway Bailey Transport Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.6m with high growth in recent years.

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Pomanda's financial health check has awarded Conway Bailey Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £36.6m, make it larger than the average company (£9m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.1%)

EXPORT

Conway Bailey Transport Limited's latest turnover from January 2024 is £36.6 million and the company has net assets of £9.6 million. According to their latest financial statements, Conway Bailey Transport Limited has 273 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	May 2010
Turnover	36,648,649	36,380,648	30,123,511	22,409,580	18,833,340	18,821,474	18,386,423	16,974,638	15,200,647	14,784,780	14,743,433	13,993,900	13,455,432	7,361,220	2,350,679
Other Income Or Grants
Cost Of Sales	30,465,497	30,967,260	25,275,131	18,672,899	16,024,899	15,835,282	15,284,487	14,079,049	12,453,678	12,486,652	11,872,485	11,665,027	11,590,883	6,268,279	1,895,511
Gross Profit	6,183,152	5,413,388	4,848,380	3,736,681	2,808,441	2,986,192	3,101,936	2,895,589	2,746,969	2,298,128	2,870,948	2,328,873	1,864,549	1,092,941	455,168
Admin Expenses	3,694,358	3,010,496	2,894,487	2,645,498	1,718,535	1,420,851	1,344,045	1,350,203	1,138,646	1,041,303	2,104,125	1,782,502	1,464,256	890,314	359,420
Operating Profit	2,488,794	2,402,892	1,953,893	1,091,183	1,089,906	1,565,341	1,757,891	1,545,386	1,608,323	1,256,825	766,823	546,371	400,293	202,627	95,748
Interest Payable	297,233	144,636	84,778	68,166	101,961	96,947	129,663	115,830	92,588	111,612	177,349	175,871	175,012	102,048	30,723
Interest Receivable													2	4
Pre-Tax Profit	2,191,561	2,258,256	1,869,115	1,023,017	987,945	1,468,394	1,628,228	1,429,556	1,515,735	1,145,213	589,474	370,500	225,283	100,583	60,482
Tax	-556,871	-423,936	-479,672	-235,555	-195,022	-278,561	-285,822	-273,923	-306,682	-241,352	-142,097	-94,877	-49,298	-20,290	-13,700
Profit After Tax	1,634,690	1,834,320	1,389,443	787,462	792,923	1,189,833	1,342,406	1,155,633	1,209,053	903,861	447,377	275,623	175,985	80,293	46,782
Dividends Paid	3,002,560	200,000	60,000	42,000	31,875	34,500	28,008	38,800		26,500	42,750	80,000	51,400
Retained Profit	-1,367,870	1,634,320	1,329,443	745,462	761,048	1,155,333	1,314,398	1,116,833	1,209,053	877,361	404,627	195,623	124,585	80,293	46,782
Employee Costs	11,168,994	10,530,123	9,647,256	7,380,905	5,931,778	5,506,531	4,997,860	4,459,514	3,894,749	3,423,912	3,061,877	2,825,910	2,624,442	1,495,806	679,059
Number Of Employees	273	257	245	200	166	158	152	138	130	122	117	118	106	98	24
EBITDA*	5,585,328	5,192,206	4,520,928	2,990,118	2,842,121	3,237,227	3,312,367	2,936,276	2,795,249	1,368,068	1,766,759	1,415,307	1,018,091	565,079	245,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	May 2010
Tangible Assets	12,605,763	12,881,346	11,269,032	10,320,215	8,758,094	9,968,687	7,409,189	7,248,747	6,484,111	5,831,294	5,687,326	4,154,016	3,468,071	3,018,135	2,556,523
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	12,605,763	12,881,346	11,269,032	10,320,215	8,758,094	9,968,687	7,409,189	7,248,747	6,484,111	5,831,294	5,687,326	4,154,016	3,468,071	3,018,135	2,556,523
Stock & work in progress	168,866	151,138	132,753	152,176	170,998	180,900	158,082	119,849	120,028	106,553	109,202	61,685	50,384	39,425	36,189
Trade Debtors	6,368,190	5,579,314	5,512,510	5,155,384	2,799,225	3,458,487	3,477,569	3,193,709	2,793,989	2,521,424	2,400,671	2,769,046	2,617,207	2,242,316	1,497,196
Group Debtors	1,206,554
Misc Debtors	2,197,328	3,569,114	2,534,435	1,252,940	1,493,660	471,917	490,532	402,917	311,424	368,754	197,771	176,686	172,433	177,264	95,841
Cash	2,872,237	3,055,494	1,288,223	1,530,973	890,931	1,339,177	956,967	641,053	407,039	177,585	144,625	129,242	27,825	18,695	14,189
misc current assets
total current assets	12,813,175	12,355,060	9,467,921	8,091,473	5,354,814	5,450,481	5,083,150	4,357,528	3,632,480	3,174,316	2,852,269	3,136,659	2,867,849	2,477,700	1,643,415
total assets	25,418,938	25,236,406	20,736,953	18,411,688	14,112,908	15,419,168	12,492,339	11,606,275	10,116,591	9,005,610	8,539,595	7,290,675	6,335,920	5,495,835	4,199,938
Bank overdraft					212,311	363,686	151,192	350,189	50,077	47,989	566,270	526,541	526,638	643,158	675,622
Bank loan		101,815	139,959	143,787	101,484	71,000	67,807	82,286	526,517	561,505	45,963
Trade Creditors	2,613,617	2,406,244	2,136,001	1,906,736	1,463,256	1,238,746	1,380,675	1,301,553	1,413,699	1,103,031	3,102,944	3,713,817	3,319,481	2,431,420	1,701,228
Group/Directors Accounts	281,409										433	30,139	3,991	10,532
other short term finances	3,519,369			1,069,508	845,226	1,634,131	1,692,987	1,944,459	1,721,139	1,746,967
hp & lease commitments	2,581,363	3,479,748	2,124,412	1,797,669	1,283,503	1,800,557	1,338,439	1,316,940	1,126,136	1,158,506	1,490,118	980,113	797,556	673,715	632,947
other current liabilities	2,192,802	3,401,554	2,778,681	2,100,354	1,057,802	1,044,362	1,170,256	1,067,667	874,130	1,174,130	618,578	601,078	627,531	803,868	443,099
total current liabilities	11,188,560	9,389,361	7,179,053	7,018,054	4,963,582	6,152,482	5,801,356	6,063,094	5,711,698	5,792,128	5,824,306	5,851,688	5,275,197	4,562,693	3,452,896
loans		528,701	626,614	766,524	842,804	597,137		67,799	102,310	152,387	472,279
hp & lease commitments	2,703,022	2,994,142	2,665,340	2,170,279	736,843	1,842,828	1,067,385	1,123,549	1,045,292	1,065,504	1,191,380	824,384	624,743	644,147	544,540
Accruals and Deferred Income
other liabilities
provisions	1,900,045	1,329,021	905,085	425,413	283,723	301,813	254,023	296,656	318,947	266,300	199,700	167,300	184,300	161,900	155,700
total long term liabilities	4,603,067	4,851,864	4,197,039	3,362,216	1,863,370	2,741,778	1,321,408	1,488,004	1,466,549	1,484,191	1,863,359	991,684	809,043	806,047	700,240
total liabilities	15,791,627	14,241,225	11,376,092	10,380,270	6,826,952	8,894,260	7,122,764	7,551,098	7,178,247	7,276,319	7,687,665	6,843,372	6,084,240	5,368,740	4,153,136
net assets	9,627,311	10,995,181	9,360,861	8,031,418	7,285,956	6,524,908	5,369,575	4,055,177	2,938,344	1,729,291	851,930	447,303	251,680	127,095	46,802
total shareholders funds	9,627,311	10,995,181	9,360,861	8,031,418	7,285,956	6,524,908	5,369,575	4,055,177	2,938,344	1,729,291	851,930	447,303	251,680	127,095	46,802

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	May 2010
Operating Activities
Operating Profit	2,488,794	2,402,892	1,953,893	1,091,183	1,089,906	1,565,341	1,757,891	1,545,386	1,608,323	1,256,825	766,823	546,371	400,293	202,627	95,748
Depreciation	3,096,534	2,789,314	2,567,035	1,898,935	1,752,215	1,671,886	1,554,476	1,390,890	1,186,926	111,243	999,936	868,936	617,798	362,452	150,069
Amortisation
Tax	-556,871	-423,936	-479,672	-235,555	-195,022	-278,561	-285,822	-273,923	-306,682	-241,352	-142,097	-94,877	-49,298	-20,290	-13,700
Stock	17,728	18,385	-19,423	-18,822	-9,902	22,818	38,233	-179	13,475	-2,649	47,517	11,301	10,959	3,236	36,189
Debtors	623,644	1,101,483	1,638,621	2,115,439	362,481	-37,697	371,475	491,213	215,235	291,736	-347,290	156,092	370,060	826,543	1,593,037
Creditors	207,373	270,243	229,265	443,480	224,510	-141,929	79,122	-112,146	310,668	-1,999,913	-610,873	394,336	888,061	730,192	1,701,228
Accruals and Deferred Income	-1,208,752	622,873	678,327	1,042,552	13,440	-125,894	102,589	193,537	-300,000	555,552	17,500	-26,453	-176,337	360,769	443,099
Deferred Taxes & Provisions	571,024	423,936	479,672	141,690	-18,090	47,790	-42,633	-22,291	52,647	66,600	32,400	-17,000	22,400	6,200	155,700
Cash flow from operations	3,956,730	4,965,454	3,809,322	2,285,668	2,514,380	2,753,512	2,755,915	2,230,419	2,323,172	-540,132	1,363,462	1,503,920	1,321,898	812,171	902,918
Investing Activities
capital expenditure	-2,820,951	-4,401,628				674,490	377,500	225,000	180,501	-31,967	-472,565	294,531	-56,610	4,325	-2,706,592
Change in Investments
cash flow from investments	-2,820,951	-4,401,628				674,490	377,500	225,000	180,501	-31,967	-472,565	294,531	-56,610	4,325	-2,706,592
Financing Activities
Bank loans	-101,815	-38,144	-3,828	42,303	30,484	3,193	-14,479	-444,231	-34,988	515,542	45,963
Group/Directors Accounts	281,409									-433	-29,706	26,148	-6,541	10,532
Other Short Term Loans	3,519,369		-1,069,508	224,282	-788,905	-58,856	-251,472	223,320	-25,828	1,746,967
Long term loans	-528,701	-97,913	-139,910	-76,280	245,667	597,137	-67,799	-34,511	-50,077	-319,892	472,279
Hire Purchase and Lease Commitments	-1,189,505	1,684,138	821,804	1,947,602	-1,623,039	1,237,561	-34,665	269,061	-52,582	-457,488	877,001	382,198	104,437	140,375	1,177,487
other long term liabilities
share issue															20
interest	-297,233	-144,636	-84,778	-68,166	-101,961	-96,947	-129,663	-115,830	-92,588	-111,612	-177,349	-175,871	-175,010	-102,044	-30,723
cash flow from financing	1,683,524	1,403,445	-476,220	2,069,741	-2,237,754	1,682,088	-498,078	-102,191	-256,063	1,373,084	1,188,188	232,475	-77,114	48,863	1,146,784
cash and cash equivalents
cash	-183,257	1,767,271	-242,750	640,042	-448,246	382,210	315,914	234,014	229,454	32,960	15,383	101,417	9,130	4,506	14,189
overdraft				-212,311	-151,375	212,494	-198,997	300,112	2,088	-518,281	39,729	-97	-116,520	-32,464	675,622
change in cash	-183,257	1,767,271	-242,750	852,353	-296,871	169,716	514,911	-66,098	227,366	551,241	-24,346	101,514	125,650	36,970	-661,433

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONWAY BAILEY TRANSPORT LIMITED group structure

Conway Bailey Transport Limited has no subsidiary companies.

Ultimate parent company

CONWAY BAILEY TRANSPORT LIMITED

04002249

CONWAY BAILEY TRANSPORT LIMITED Shareholders

mgb (cornwall) limited

100%

Conway Bailey Transport Limited currently has 4 directors. The longest serving directors include Mr Mark Bailey (May 2000) and Mr Lee Wills (Feb 2017).

officer	country	age	start	end	role
Mr Mark Bailey		56 years	May 2000	-	Director
Mr Lee Wills	England	39 years	Feb 2017	-	Director
Mr Simon Harland		59 years	Jul 2023	-	Director
Ms Caroline Green	Wales	57 years	Dec 2023	-	Director

P&L

January 2024

turnover

36.6m

+1%

operating profit

2.5m

+4%

gross margin

16.9%

+13.38%

turnover

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

Balance Sheet

January 2024

net assets

9.6m

-0.12%

total assets

25.4m

+0.01%

cash

2.9m

-0.06%

net assets

Total assets minus all liabilities

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company number

04002249

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

venayr goonearl, scorrier, redruth, cornwall, TR16 5EB

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 10 charges/mortgages relating to conway bailey transport limited. Currently there are 6 open charges and 4 have been satisfied in the past.

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conway bailey transport limited Company Information

conway bailey transport limited Estimated Valuation

conway bailey transport limited Estimated Valuation

conway bailey transport limited Estimated Valuation

Conway Bailey Transport Limited Overview

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CONWAY BAILEY TRANSPORT LIMITED financials

conway bailey transport limited Credit Report and Business Information

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conway bailey transport limited Ownership

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