Davenport Transport Limited

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davenport transport limited Company Information

Live

MatureMidHealthy

Company Number

04154236

Next Accounts

Jan 2025

Industry

Freight transport by road

Directors

John Davenport

Hayley Davenport

Shareholders

john henry davenport

hayley davenport

Group Structure

View All

Contact

Registered Address

tollgate crescent, tollgate crescent, ormskirk, L40 8LT

Website

www.davenporttransport.co.uk

davenport transport limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of DAVENPORT TRANSPORT LIMITED at £5.8m based on Net Assets of £2.4m and 2.4x industry multiple (adjusted for liquidity).

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Davenport Transport Limited is a live company located in ormskirk, L40 8LT with a Companies House number of 04154236. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2001, it's largest shareholder is john henry davenport with a 50% stake. Davenport Transport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Davenport Transport Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)

EXPORT

Davenport Transport Limited's latest turnover from April 2023 is estimated at £5.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Davenport Transport Limited has 53 employees and maintains cash reserves of £942.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,325,392	5,347,019	4,556,076	4,159,333	4,332,809	5,060,492	4,229,355	4,057,043	4,945,828	3,689,392	3,756,268	4,531,971	3,664,221	3,600,952
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,188,255	4,212,680	3,631,324	3,342,714	3,494,700	4,076,556	3,372,156	3,242,828	4,011,868	3,004,457	3,062,646	3,682,641	2,939,637	2,832,271
Gross Profit	1,137,137	1,134,339	924,753	816,619	838,109	983,936	857,199	814,215	933,960	684,935	693,621	849,330	724,584	768,681
Admin Expenses	841,469	1,002,255	787,098	746,216	829,572	897,949	769,542	902,412	726,854	416,689	627,620	866,825	546,448	-1,014,293
Operating Profit	295,668	132,084	137,655	70,403	8,537	85,987	87,657	-88,197	207,106	268,246	66,001	-17,495	178,136	1,782,974
Interest Payable	3,299	2,588	1,238	217	2,113	1,804	0	0	0	0	0	0	0	0
Interest Receivable	31,066	3,840	426	311	1,678	978	971	2,459	2,018	1,605	1,659	1,864	1,242	389
Pre-Tax Profit	323,435	133,336	136,843	70,496	8,102	85,162	88,628	-85,738	209,124	269,852	67,660	-15,631	179,378	1,783,363
Tax	-80,859	-25,334	-26,000	-13,394	-1,539	-16,181	-16,839	0	-41,825	-56,669	-15,562	0	-46,638	-499,341
Profit After Tax	242,576	108,002	110,843	57,102	6,563	68,981	71,789	-85,738	167,299	213,183	52,098	-15,631	132,740	1,284,021
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	242,576	108,002	110,843	57,102	6,563	68,981	71,789	-85,738	167,299	213,183	52,098	-15,631	132,740	1,284,021
Employee Costs	2,090,394	1,982,659	1,551,564	1,196,946	1,218,477	1,402,645	1,290,261	1,106,768	1,321,177	987,371	1,011,042	1,191,813	1,006,103	1,018,295
Number Of Employees	53	53	45	35	36	43	40	35	43	33	34	41	35	36
EBITDA*	518,901	336,499	341,293	295,002	142,173	235,769	251,947	68,176	309,494	340,355	149,215	62,584	234,589	1,849,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,538,138	1,503,109	1,530,962	1,622,558	1,489,425	945,180	900,817	919,204	1,043,426	992,106	1,020,330	1,063,589	1,044,979	1,014,227
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,000	6,000	9,000
Investments & Other	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
Total Fixed Assets	1,538,138	1,503,109	1,530,962	1,622,558	1,489,425	945,180	900,817	919,204	1,043,426	992,106	1,020,330	1,066,589	1,050,979	1,023,227
Stock & work in progress	12,635	12,635	12,635	12,500	12,500	12,500	13,890	12,000	14,168	14,168	24,641	13,200	7,752	9,210
Trade Debtors	957,839	1,134,750	962,183	859,614	954,549	1,134,278	902,893	902,509	975,560	728,217	657,371	735,667	652,982	659,810
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	85,402	166,336	133,586	164,132	221,853	667,654	800,020	223,920	0	0	0	0	0	0
Cash	942,343	519,576	504,402	346,851	274,180	173,417	217,743	559,219	424,499	382,641	259,555	404,090	341,430	155,502
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,998,219	1,833,297	1,612,806	1,383,097	1,463,082	1,987,849	1,934,546	1,697,648	1,414,227	1,125,026	941,567	1,152,957	1,002,164	824,522
total assets	3,536,357	3,336,406	3,143,768	3,005,655	2,952,507	2,933,029	2,835,363	2,616,852	2,457,653	2,117,132	1,961,897	2,219,546	2,053,143	1,847,749
Bank overdraft	28,274	36,103	40,583	0	7,110	55,494	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	343,125	352,510	308,308	301,465	361,215	417,007	323,024	310,379	567,021	418,425	433,956	718,177	542,750	469,851
Group/Directors Accounts	21,324	118,397	95,750	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
hp & lease commitments	158,792	125,243	118,998	0	0	0	0	105,541	0	0	0	0	0	0
other current liabilities	238,324	297,114	273,399	427,421	504,594	334,133	352,687	210,437	0	0	0	0	0	0
total current liabilities	789,839	929,367	837,038	728,886	872,919	806,634	675,711	626,357	567,021	418,425	433,956	718,177	542,750	469,851
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	252,109	155,206	162,899	0	0	0	0	224,642	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	243,781	103,702	157,072	259,310	0	13,944	0	32,332	57,858	58,383	66,151
provisions	80,579	80,579	80,579	80,579	80,579	80,579	80,579	17,879	42,976	32,294	42,379	42,379	35,247	27,724
total long term liabilities	332,688	235,785	243,478	324,360	184,281	237,651	339,889	242,521	56,920	32,294	74,711	100,237	93,630	93,875
total liabilities	1,122,527	1,165,152	1,080,516	1,053,246	1,057,200	1,044,285	1,015,600	868,878	623,941	450,719	508,667	818,414	636,380	563,726
net assets	2,413,830	2,171,254	2,063,252	1,952,409	1,895,307	1,888,744	1,819,763	1,747,974	1,833,712	1,666,413	1,453,230	1,401,132	1,416,763	1,284,023
total shareholders funds	2,413,830	2,171,254	2,063,252	1,952,409	1,895,307	1,888,744	1,819,763	1,747,974	1,833,712	1,666,413	1,453,230	1,401,132	1,416,763	1,284,023

	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	295,668	132,084	137,655	70,403	8,537	85,987	87,657	-88,197	207,106	268,246	66,001	-17,495	178,136	1,782,974
Depreciation	223,233	204,415	203,638	224,599	133,636	149,782	164,290	156,373	102,388	72,109	80,214	77,079	53,453	63,163
Amortisation	0	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000
Tax	-80,859	-25,334	-26,000	-13,394	-1,539	-16,181	-16,839	0	-41,825	-56,669	-15,562	0	-46,638	-499,341
Stock	0	0	135	0	0	-1,390	1,890	-2,168	0	-10,473	11,441	5,448	-1,458	9,210
Debtors	-257,845	205,317	72,023	-152,656	-625,530	99,019	576,484	150,869	247,343	70,846	-78,296	82,685	-6,828	659,810
Creditors	-9,385	44,202	6,843	-59,750	-55,792	93,983	12,645	-256,642	148,596	-15,531	-284,221	175,427	72,899	469,851
Accruals and Deferred Income	-58,790	23,715	-154,022	-77,173	170,461	-18,554	142,250	210,437	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	62,700	-25,097	10,682	-10,085	0	7,132	7,523	27,724
Cash flow from operations	627,712	173,765	95,956	297,341	880,833	197,388	-125,671	-151,827	179,604	197,697	-83,713	157,010	276,659	1,178,351
Investing Activities
capital expenditure	-258,262	-176,562	-112,042	-357,732	-677,881	-194,145	-145,903	-32,151	-153,708	-43,885	-36,955	-95,689	-84,205	-1,089,390
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-258,262	-176,562	-112,042	-357,732	-677,881	-194,145	-145,903	-32,151	-153,708	-43,885	-36,955	-95,689	-84,205	-1,089,390
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-97,073	22,647	95,750	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	130,452	-1,448	281,897	0	0	0	-330,183	330,183	0	0	0	0	0	0
other long term liabilities	0	0	-243,781	140,079	-53,370	-102,238	259,310	-13,944	13,944	-32,332	-25,526	-525	-7,768	66,151
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	27,767	1,252	-812	94	-435	-826	971	2,459	2,018	1,605	1,659	1,864	1,242	389
cash flow from financing	61,146	22,451	133,054	140,173	-53,805	-103,064	-69,902	318,698	15,962	-30,727	-23,867	1,339	-6,526	66,542
cash and cash equivalents
cash	422,767	15,174	157,551	72,671	100,763	-44,326	-341,476	134,720	41,858	123,086	-144,535	62,660	185,928	155,502
overdraft	-7,829	-4,480	40,583	-7,110	-48,384	55,494	0	0	0	0	0	0	0	0
change in cash	430,596	19,654	116,968	79,781	149,147	-99,820	-341,476	134,720	41,858	123,086	-144,535	62,660	185,928	155,502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVENPORT TRANSPORT LIMITED group structure

Davenport Transport Limited has no subsidiary companies.

Ultimate parent company

DAVENPORT TRANSPORT LIMITED

04154236

DAVENPORT TRANSPORT LIMITED Shareholders

john henry davenport	50%
hayley davenport	50%

Davenport Transport Limited currently has 2 directors. The longest serving directors include Mr John Davenport (Mar 2001) and Mrs Hayley Davenport (Mar 2018).

officer	country	age	start	end	role
Mr John Davenport		55 years	Mar 2001	-	Director
Mrs Hayley Davenport	England	50 years	Mar 2018	-	Director

P&L

April 2023

turnover

5.3m

operating profit

295.7k

gross margin

21.4%

+0.65%

turnover

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

Balance Sheet

April 2023

net assets

2.4m

+0.11%

total assets

3.5m

+0.06%

cash

942.3k

+0.81%

net assets

Total assets minus all liabilities

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company number

04154236

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 2001

ultimate parent company

None

previous names

N/A

address

tollgate crescent, tollgate crescent, ormskirk, L40 8LT

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 1 charges/mortgages relating to davenport transport limited. Currently there are 0 open charges and 1 have been satisfied in the past.

davenport transport limited Company Information

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davenport transport limited Estimated Valuation

davenport transport limited Estimated Valuation

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