transport direct europe limited

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transport direct europe limited Company Information

Share TRANSPORT DIRECT EUROPE LIMITED

Company Number

04167416

Shareholders

michael richardson ratcliffe

Group Structure

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Industry

Non-trading company

 

Registered Address

wolseley house, oriel road, cheltenham, gloucestershire, GL50 1TH

Website

-

transport direct europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSPORT DIRECT EUROPE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

transport direct europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSPORT DIRECT EUROPE LIMITED at £0 based on an EBITDA of £-52 and a 4.24x industry multiple (adjusted for size and gross margin).

transport direct europe limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of TRANSPORT DIRECT EUROPE LIMITED at £1.3k based on Net Assets of £1k and 1.31x industry multiple (adjusted for liquidity).

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Transport Direct Europe Limited Overview

Transport Direct Europe Limited is a live company located in cheltenham, GL50 1TH with a Companies House number of 04167416. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2001, it's largest shareholder is michael richardson ratcliffe with a 100% stake. Transport Direct Europe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Transport Direct Europe Limited Health Check

There is insufficient data available to calculate a health check for Transport Direct Europe Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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TRANSPORT DIRECT EUROPE LIMITED financials

EXPORTms excel logo

Transport Direct Europe Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Transport Direct Europe Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses5240514
Operating Profit-52-40-5-1-4
Interest Payable
Interest Receivable5340514
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-52-40-5-1-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1,0001,0001,0001,0001,000
misc current assets
total current assets1,0001,0001,0001,0001,000
total assets1,0001,0001,0001,0001,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,0001,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,0001,000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-52-40-5-1-4
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-52-40-5-1-4
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest5340514
cash flow from financing5340511,004
cash and cash equivalents
cash1,000
overdraft
change in cash1,000

transport direct europe 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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Transport Direct Europe Limited Competitor Analysis

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Perform a competitor analysis for transport direct europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GL50 area or any other competitors across 12 key performance metrics.

transport direct europe limited Ownership

TRANSPORT DIRECT EUROPE LIMITED group structure

Transport Direct Europe Limited has no subsidiary companies.

Ultimate parent company

TRANSPORT DIRECT EUROPE LIMITED

04167416

TRANSPORT DIRECT EUROPE LIMITED Shareholders

michael richardson ratcliffe 100%

transport direct europe limited directors

Transport Direct Europe Limited currently has 1 director, Mr Michael Ratcliffe serving since Feb 2001.

officercountryagestartendrole
Mr Michael Ratcliffe79 years Feb 2001- Director

P&L

February 2024

turnover

0

0%

operating profit

-52.5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

1k

0%

total assets

1k

0%

cash

1k

0%

net assets

Total assets minus all liabilities

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transport direct europe limited company details

company number

04167416

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2024

previous names

m r ratcliffe (recoveries) limited (June 2001)

accountant

-

auditor

-

address

wolseley house, oriel road, cheltenham, gloucestershire, GL50 1TH

Bank

-

Legal Advisor

-

transport direct europe 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 transport direct europe limited.

transport direct europe 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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transport direct europe limited Companies House Filings - See Documents

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