Spectatron Transport Limited

POWER SEARCH PRICING

SOLUTIONS

spectatron transport limited Company Information

Live

MatureMicroDeclining

Company Number

04059643

Website

Registered Address

4 careswell gardens, shifnal, shropshire, TF11 8SQ

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Robert Bishton14 Years

Shareholders

robert gary bishton 100%

spectatron transport limited Estimated Valuation

£27k

Pomanda estimates the enterprise value of SPECTATRON TRANSPORT LIMITED at £27k based on a Turnover of £60.8k and 0.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Spectatron Transport Limited is a live company located in shropshire, TF11 8SQ with a Companies House number of 04059643. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2000, it's largest shareholder is robert gary bishton with a 100% stake. Spectatron Transport Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Spectatron Transport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £60.8k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.9%)

EXPORT

Spectatron Transport Limited's latest turnover from August 2023 is estimated at £60.8 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, Spectatron Transport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	60,808	52,639	78,289	263,435	553,987	182,887	48,186	63,938	52,299	62,131	60,000	60,000	60,000	80,237	189,004
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,038	41,743	63,309	211,400	438,270	145,665	38,126	49,579	40,956	49,045	22,791	31,161	25,716	54,769	169,664
Gross Profit	12,770	10,896	14,980	52,034	115,717	37,223	10,061	14,359	11,342	13,086	37,209	28,839	34,284	25,468	19,340
Admin Expenses	44,563	36,299	32,335	68,832	33,400	6,635	31,130	42,727	17,474	-33,621	21,541	22,535	29,097	29,767	17,601
Operating Profit	-31,793	-25,403	-17,355	-16,798	82,317	30,588	-21,069	-28,368	-6,132	46,707	15,668	6,304	5,187	-4,299	1,739
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0
Interest Receivable	0	0	0	0	0	0	12	38	157	120	0	0	0	0	0
Pre-Tax Profit	-31,793	-25,403	-17,355	-16,798	82,317	30,588	-21,057	-28,330	-5,975	46,828	15,668	6,303	5,186	-4,299	1,352
Tax	0	0	0	0	-15,640	-5,812	0	0	0	-9,834	-3,133	-1,326	-971	935	-69
Profit After Tax	-31,793	-25,403	-17,355	-16,798	66,677	24,776	-21,057	-28,330	-5,975	36,994	12,535	4,977	4,215	-3,364	1,283
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,793	-25,403	-17,355	-16,798	66,677	24,776	-21,057	-28,330	-5,975	36,994	12,535	4,977	4,215	-3,364	1,283
Employee Costs	45,485	43,021	82,086	81,258	80,991	39,401	37,633	37,767	37,398	37,324	35,835	35,383	34,529	33,670	0
Number Of Employees	1	1	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-31,793	-25,403	-17,355	-16,798	82,317	30,588	-21,069	-2,643	16,086	48,677	33,375	28,216	28,176	23,119	16,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	124,246	149,537	176,909	157,495	91,739	107,569	121,969	142,862	104,231	87,683	50,362	70,145	78,951	80,313	102,056
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	124,246	149,537	176,909	157,495	91,739	107,569	121,969	142,862	104,231	87,683	50,362	70,145	78,951	80,313	102,056
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,377	2,962	4,585	80,441	219,882	56,600	5,767	9,435	6,324	9,974	18,000	89,986	71,107	106,551	18,411
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,314	8,033	8,698	3,275	0	0	0	0	0	0	156	18,309	18,309	18,013	10,452
Cash	0	0	0	0	0	0	0	9,631	20,576	42,086	6,106	7,567	6,938	2,142	17,052
misc current assets	0	0	0	0	0	2,385	2,745	0	0	0	0	0	0	0	0
total current assets	11,691	10,995	13,283	83,716	219,882	58,985	8,512	19,066	26,900	52,060	24,262	115,862	96,354	126,706	45,915
total assets	135,937	160,532	190,192	241,211	311,621	166,554	130,481	161,928	131,131	139,743	74,624	186,007	175,305	207,019	147,971
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,107	24,909	24,746	55,587	105,110	31,307	25,732	30,856	27,638	28,782	4,208	132,305	130,224	165,094	104,426
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	0	0	0	0	0	0	0	0	0	0	5,699	4,653	2,335	4,365	1,687
total current liabilities	32,107	24,909	24,746	55,587	105,110	31,307	25,732	30,856	27,638	28,782	9,907	136,958	132,559	169,459	106,113
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	63,440	63,440	67,860	70,683	74,772	70,185	64,463	62,992	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	6,736	13,819	15,312	6,062	2,929	1,603	632	1,566
total long term liabilities	63,440	63,440	67,860	70,683	74,772	70,185	64,463	69,728	13,819	15,312	6,062	2,929	1,603	632	1,566
total liabilities	95,547	88,349	92,606	126,270	179,882	101,492	90,195	100,584	41,457	44,094	15,969	139,887	134,162	170,091	107,679
net assets	40,390	72,183	97,586	114,941	131,739	65,062	40,286	61,344	89,674	95,649	58,655	46,120	41,143	36,928	40,292
total shareholders funds	40,390	72,183	97,586	114,941	131,739	65,062	40,286	61,344	89,674	95,649	58,655	46,120	41,143	36,928	40,292

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-31,793	-25,403	-17,355	-16,798	82,317	30,588	-21,069	-28,368	-6,132	46,707	15,668	6,304	5,187	-4,299	1,739
Depreciation	0	0	0	0	0	0	0	25,725	22,218	1,970	17,707	21,912	22,989	27,418	14,812
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-15,640	-5,812	0	0	0	-9,834	-3,133	-1,326	-971	935	-69
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	696	-2,288	-70,433	-136,166	163,282	50,833	-3,668	3,111	-3,650	-8,182	-90,139	18,879	-35,148	95,701	28,863
Creditors	7,198	163	-30,841	-49,523	73,803	5,575	-5,124	3,218	-1,144	24,574	-128,097	2,081	-34,870	60,668	104,426
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-5,699	1,046	2,318	-2,030	2,678	1,687
Deferred Taxes & Provisions	0	0	0	0	0	0	-6,736	-7,083	-1,493	9,250	3,133	1,326	971	-934	1,566
Cash flow from operations	-25,291	-22,952	22,237	69,845	-22,802	-20,482	-29,261	-9,619	17,099	75,150	-3,537	13,736	26,424	-9,235	95,298
Investing Activities
capital expenditure	25,291	27,372	-19,414	-65,756	15,830	14,400	20,893	-64,356	-38,766	-39,291	2,076	-13,106	-21,627	-5,675	-116,868
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	25,291	27,372	-19,414	-65,756	15,830	14,400	20,893	-64,356	-38,766	-39,291	2,076	-13,106	-21,627	-5,675	-116,868
Financing Activities
Bank loans	0	0	0	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	0	0	0	0	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	0	-4,420	-2,823	-4,089	4,587	5,722	1,471	62,992	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	39,009
interest	0	0	0	0	0	0	12	38	157	120	0	-1	-1	0	0
cash flow from financing	0	-4,420	-2,823	-4,089	4,587	5,722	1,482	63,030	157	120	0	-1	-1	0	39,009
cash and cash equivalents
cash	0	0	0	0	0	0	-9,631	-10,945	-21,510	35,980	-1,461	629	4,796	-14,910	17,052
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,631	-10,945	-21,510	35,980	-1,461	629	4,796	-14,910	17,052

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for spectatron transport limited. Get real-time insights into spectatron transport limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for spectatron transport limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TF11 area or any other competitors across 12 key performance metrics.

SPECTATRON TRANSPORT LIMITED group structure

Spectatron Transport Limited has no subsidiary companies.

Ultimate parent company

SPECTATRON TRANSPORT LIMITED

04059643

SPECTATRON TRANSPORT LIMITED Shareholders

robert gary bishton

100%

Spectatron Transport Limited currently has 1 director, Mr Robert Bishton serving since Apr 2010.

officer	country	age	start	end	role
Mr Robert Bishton	England	63 years	Apr 2010	-	Director

P&L

August 2023

turnover

60.8k

+16%

operating profit

-31.8k

gross margin

21%

+1.45%

turnover

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

Balance Sheet

August 2023

net assets

40.4k

-0.44%

total assets

135.9k

-0.15%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

imascreen ltd

3.5

reluxe limited

cadnam services ltd

traditional stone restoration services ltd

4.5

show systems marquees ltd

company number

04059643

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

spectatron limited (September 2000)

last accounts submitted

August 2023

address

4 careswell gardens, shifnal, shropshire, TF11 8SQ

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 spectatron transport limited.

spectatron transport limited Company Information

spectatron transport limited Estimated Valuation

spectatron transport limited Estimated Valuation

spectatron transport limited Estimated Valuation

Spectatron Transport Limited Overview

Spectatron Transport Limited Health Check

SPECTATRON TRANSPORT LIMITED financials

spectatron transport limited Credit Report and Business Information

Spectatron Transport Limited Competitor Analysis

spectatron transport limited Ownership

spectatron transport limited directors

spectatron transport limited company details

spectatron transport limited Charges & Mortgages

spectatron transport limited Companies House Filings - See Documents