Les Woolston Haulage Limited

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les woolston haulage limited Company Information

Live

MatureSmallLow

Company Number

04177649

Next Accounts

Dec 2024

Industry

Freight transport by road

Directors

Leslie Woolston

Martin Woolston

Shareholders

martin sean woolston

Group Structure

View All

Contact

Registered Address

1-4 puddlers road, southbank, middlesbrough, TS6 6TX

Website

www.leswoolston.co.uk

les woolston haulage limited Estimated Valuation

£889.3k

Pomanda estimates the enterprise value of LES WOOLSTON HAULAGE LIMITED at £889.3k based on a Turnover of £2.2m and 0.41x industry multiple (adjusted for size and gross margin).

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Les Woolston Haulage Limited is a live company located in middlesbrough, TS6 6TX with a Companies House number of 04177649. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2001, it's largest shareholder is martin sean woolston with a 100% stake. Les Woolston Haulage Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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Pomanda's financial health check has awarded Les Woolston Haulage Limited a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)

EXPORT

Les Woolston Haulage Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £88.7 thousand. According to their latest financial statements, Les Woolston Haulage Limited has 14 employees and maintains cash reserves of £919 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,155,791	1,902,694	2,043,642	2,102,623	1,844,942	1,913,387	1,811,716	1,979,673	3,378,475	2,907,410	3,213,301	3,378,732	2,768,720	2,316,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,693,729	1,499,356	1,633,967	1,688,679	1,488,096	1,528,605	1,434,319	1,581,038	2,730,821	2,364,602	2,619,395	2,736,419	2,211,356	1,830,464
Gross Profit	462,062	403,338	409,675	413,944	356,846	384,782	377,397	398,635	647,654	542,808	593,906	642,314	557,364	486,229
Admin Expenses	438,215	354,340	373,962	455,183	321,152	347,351	355,700	383,027	646,389	577,826	562,010	596,265	535,522	442,663
Operating Profit	23,847	48,998	35,713	-41,239	35,694	37,431	21,697	15,608	1,265	-35,018	31,896	46,049	21,842	43,566
Interest Payable	4,508	1,561	9,098	21,042	28,990	31,031	29,423	14,756	0	0	0	0	0	0
Interest Receivable	138	32	2	1	7	7	3	6	8	8	8	6	64	61
Pre-Tax Profit	19,477	47,469	26,617	-62,281	6,711	6,406	-7,723	858	1,273	-35,010	31,904	46,055	21,906	43,628
Tax	-3,701	-9,019	-5,057	0	-1,275	-1,217	0	-171	-267	0	-7,657	-11,974	-6,134	-12,216
Profit After Tax	15,776	38,450	21,560	-62,281	5,436	5,189	-7,723	686	1,006	-35,010	24,247	34,081	15,772	31,412
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,776	38,450	21,560	-62,281	5,436	5,189	-7,723	686	1,006	-35,010	24,247	34,081	15,772	31,412
Employee Costs	549,154	443,800	448,122	513,113	539,265	582,138	671,822	535,411	912,456	776,306	861,888	899,310	768,518	654,394
Number Of Employees	14	12	13	15	16	18	21	17	30	26	29	31	27	23
EBITDA*	62,167	84,611	71,927	-15,984	72,973	76,673	61,965	48,008	28,742	-5,281	66,263	80,481	60,120	90,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	433,344	417,144	440,382	464,221	375,865	361,279	365,973	361,504	395,852	393,375	357,325	339,318	358,312	327,755
Intangible Assets	12,375	24,750	37,125	49,500	49,500	61,875	74,250	86,625	99,000	111,375	123,750	136,125	148,500	160,875
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	445,719	441,894	477,507	513,721	425,365	423,154	440,223	448,129	494,852	504,750	481,075	475,443	506,812	488,630
Stock & work in progress	38,794	43,472	53,217	57,142	45,214	47,214	52,538	44,297	41,247	38,247	35,975	32,822	28,572	17,435
Trade Debtors	328,305	317,181	263,532	211,071	182,615	206,579	172,032	171,633	390,675	353,669	449,123	514,027	406,146	323,339
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,000	32,585	28,839	28,839	90,929	109,555	130,085	194,274	0	0	0	0	0	0
Cash	919	5,580	3,033	1,037	592	1,307	1,483	523	1,727	1,603	1,457	1,766	830	24,595
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	394,018	398,818	348,621	298,089	319,350	364,655	356,138	410,727	433,649	393,519	486,555	548,615	435,548	365,369
total assets	839,737	840,712	826,128	811,810	744,715	787,809	796,361	858,856	928,501	898,269	967,630	1,024,058	942,360	853,999
Bank overdraft	41,710	46,259	0	44,476	216,828	213,276	156,153	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	159,250	0	0	0	0	0	0
Trade Creditors	175,338	119,746	126,602	169,399	151,047	121,095	65,575	0	520,143	450,592	446,200	491,130	424,588	351,999
Group/Directors Accounts	0	0	0	0	0	0	0	96,773	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	0	0	0	0	0	2,314	17,363	30,141	0	0	0	0	0	0
other current liabilities	533,988	601,782	665,051	331,216	126,836	127,316	161,363	205,615	0	0	0	0	0	0
total current liabilities	751,036	767,787	791,653	545,091	494,711	464,001	400,454	491,779	520,143	450,592	446,200	491,130	424,588	351,999
loans	0	0	0	253,804	174,808	254,048	331,336	294,783	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	336,750	377,075	415,818	451,563	470,488	470,488
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	253,804	174,808	254,048	331,336	294,783	336,750	377,075	415,818	451,563	470,488	470,488
total liabilities	751,036	767,787	791,653	798,895	669,519	718,049	731,790	786,562	856,893	827,667	862,018	942,693	895,076	822,487
net assets	88,701	72,925	34,475	12,915	75,196	69,760	64,571	72,294	71,608	70,602	105,612	81,365	47,284	31,512
total shareholders funds	88,701	72,925	34,475	12,915	75,196	69,760	64,571	72,294	71,608	70,602	105,612	81,365	47,284	31,512

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	23,847	48,998	35,713	-41,239	35,694	37,431	21,697	15,608	1,265	-35,018	31,896	46,049	21,842	43,566
Depreciation	25,945	23,238	23,839	25,255	24,904	26,867	27,893	20,025	15,102	17,362	21,992	22,057	25,903	34,470
Amortisation	12,375	12,375	12,375	0	12,375	12,375	12,375	12,375	12,375	12,375	12,375	12,375	12,375	12,375
Tax	-3,701	-9,019	-5,057	0	-1,275	-1,217	0	-171	-267	0	-7,657	-11,974	-6,134	-12,216
Stock	-4,678	-9,745	-3,925	11,928	-2,000	-5,324	8,241	3,050	3,000	2,272	3,153	4,250	11,137	17,435
Debtors	4,539	57,395	52,461	-33,634	-42,590	14,017	-63,790	-24,768	37,006	-95,454	-64,904	107,881	82,807	323,339
Creditors	55,592	-6,856	-42,797	18,352	29,952	55,520	65,575	-520,143	69,551	4,392	-44,930	66,542	72,589	351,999
Accruals and Deferred Income	-67,794	-63,269	333,835	204,380	-480	-34,047	-44,252	205,615	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	46,403	-42,183	309,372	228,454	145,760	88,236	138,837	-244,973	58,020	92,293	75,427	22,918	32,631	89,420
Investing Activities
capital expenditure	-42,145	0	0	-113,611	-39,490	-22,173	-32,362	14,323	-17,579	-53,412	-39,999	-3,063	-56,460	-535,475
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,145	0	0	-113,611	-39,490	-22,173	-32,362	14,323	-17,579	-53,412	-39,999	-3,063	-56,460	-535,475
Financing Activities
Bank loans	0	0	0	0	0	0	-159,250	159,250	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-96,773	96,773	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	-253,804	78,996	-79,240	-77,288	36,553	294,783	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-2,314	-15,049	-12,778	30,141	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-336,750	-40,325	-38,743	-35,745	-18,925	0	470,488
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,370	-1,529	-9,096	-21,041	-28,983	-31,024	-29,420	-14,750	8	8	8	6	64	61
cash flow from financing	-4,370	-1,529	-262,900	57,955	-110,537	-123,361	-261,668	229,447	-40,317	-38,735	-35,737	-18,919	64	470,649
cash and cash equivalents
cash	-4,661	2,547	1,996	445	-715	-176	960	-1,204	124	146	-309	936	-23,765	24,595
overdraft	-4,549	46,259	-44,476	-172,352	3,552	57,123	156,153	0	0	0	0	0	0	0
change in cash	-112	-43,712	46,472	172,797	-4,267	-57,299	-155,193	-1,204	124	146	-309	936	-23,765	24,595

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LES WOOLSTON HAULAGE LIMITED group structure

Les Woolston Haulage Limited has no subsidiary companies.

Ultimate parent company

LES WOOLSTON HAULAGE LIMITED

04177649

LES WOOLSTON HAULAGE LIMITED Shareholders

martin sean woolston

100%

Les Woolston Haulage Limited currently has 2 directors. The longest serving directors include Mr Leslie Woolston (Mar 2001) and Mr Martin Woolston (Sep 2010).

officer	country	age	start	end	role
Mr Leslie Woolston		79 years	Mar 2001	-	Director
Mr Martin Woolston	United Kingdom	55 years	Sep 2010	-	Director

P&L

March 2023

turnover

2.2m

+13%

operating profit

23.8k

gross margin

21.5%

+1.11%

turnover

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

Balance Sheet

March 2023

net assets

88.7k

+0.22%

total assets

839.7k

cash

919

-0.84%

net assets

Total assets minus all liabilities

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company number

04177649

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

1-4 puddlers road, southbank, middlesbrough, TS6 6TX

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 les woolston haulage limited. Currently there are 1 open charges and 0 have been satisfied in the past.

les woolston haulage limited Company Information

les woolston haulage limited Estimated Valuation

les woolston haulage limited Estimated Valuation

les woolston haulage limited Estimated Valuation

Les Woolston Haulage Limited Overview

Les Woolston Haulage Limited Health Check

LES WOOLSTON HAULAGE LIMITED financials

les woolston haulage limited Credit Report and Business Information

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les woolston haulage limited Ownership

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