Fielding Transport (grays) Limited

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fielding transport (grays) limited Company Information

Live

MatureSmallDeclining

Company Number

04193745

Website

Registered Address

1007 london road, leigh-on-sea, essex, SS9 3JY

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

James Fielding23 Years

Shareholders

james fielding 100%

fielding transport (grays) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of FIELDING TRANSPORT (GRAYS) LIMITED at £1.7m based on a Turnover of £2.2m and 0.77x industry multiple (adjusted for size and gross margin).

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Fielding Transport (grays) Limited is a live company located in essex, SS9 3JY with a Companies House number of 04193745. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2001, it's largest shareholder is james fielding with a 100% stake. Fielding Transport (grays) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Fielding Transport (Grays) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.2m, make it larger than the average company (£864k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)

EXPORT

Fielding Transport (Grays) Limited's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £356 thousand. According to their latest financial statements, Fielding Transport (Grays) Limited has 32 employees and maintains cash reserves of £78 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	2,239,901	2,784,796	2,390,660	2,261,490	3,070,983	2,770,919	2,700,758	3,910,852	3,046,044	2,209,863	2,376,766	2,077,630	1,584,798	1,401,133
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,318,192	1,651,359	1,457,833	1,370,318	1,841,181	1,692,156	1,593,737	2,276,586	1,805,127	1,321,103	1,356,248	1,213,115	895,312	789,840
Gross Profit	921,709	1,133,437	932,827	891,172	1,229,802	1,078,763	1,107,020	1,634,266	1,240,916	888,760	1,020,518	864,514	689,486	611,293
Admin Expenses	889,276	962,770	866,637	804,521	1,207,163	1,057,129	1,062,222	1,634,002	1,185,182	855,812	1,110,092	892,002	629,545	508,048
Operating Profit	32,433	170,667	66,190	86,651	22,639	21,634	44,798	264	55,734	32,948	-89,574	-27,488	59,941	103,245
Interest Payable	14,130	16,791	14,060	14,348	16,531	14,917	7,318	157	0	0	0	0	0	0
Interest Receivable	4,135	615	32	9	3	19	9	1	16	30	15	2	2	1
Pre-Tax Profit	22,439	154,491	52,163	72,311	6,111	6,736	37,489	108	55,750	32,978	-89,559	-27,486	59,943	103,246
Tax	-5,610	-29,353	-9,911	-13,739	-1,161	-1,280	-7,123	-21	-11,150	-6,925	0	0	-15,585	-28,909
Profit After Tax	16,829	125,138	42,252	58,572	4,950	5,456	30,366	86	44,600	26,053	-89,559	-27,486	44,358	74,337
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,829	125,138	42,252	58,572	4,950	5,456	30,366	86	44,600	26,053	-89,559	-27,486	44,358	74,337
Employee Costs	959,214	918,735	852,131	686,000	1,145,496	843,982	740,429	1,361,448	1,059,367	736,336	836,892	720,924	560,208	492,800
Number Of Employees	32	32	31	26	43	33	30	51	40	28	32	28	22	20
EBITDA*	122,486	284,482	179,052	140,701	70,402	58,388	71,997	53,048	108,485	60,770	-61,087	10,924	98,156	148,716

* 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	377,808	472,562	509,577	486,123	429,423	330,186	353,241	374,371	158,257	111,286	139,108	115,235	152,860	181,888
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	377,808	472,562	509,577	486,123	429,423	330,186	353,241	374,371	158,257	111,286	139,108	115,235	152,860	181,888
Stock & work in progress	11,558	14,682	46,398	54,422	116,607	189,862	105,247	65,409	116,272	116,755	110,493	58,500	7,345	35,000
Trade Debtors	270,357	426,691	349,345	345,256	422,133	380,351	426,437	465,918	318,730	211,283	225,370	236,581	203,083	144,844
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,442	9,473	4,769	33,733	61,833	5,642	3,675	0	0	0	0	0	0
Cash	77,952	116,635	47,364	17,068	0	753	6,792	254	103	6,176	5,822	372	431	289
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	359,867	560,450	452,580	421,515	572,473	632,799	544,118	535,256	435,105	334,214	341,685	295,453	210,859	180,133
total assets	737,675	1,033,012	962,157	907,638	1,001,896	962,985	897,359	909,627	593,362	445,500	480,793	410,688	363,719	362,021
Bank overdraft	0	207,042	200,675	210,299	260,140	229,654	229,322	4,840	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	100,230	156,982	66,957	64,575	168,658	200,852	137,612	432,976	521,057	417,795	479,141	319,477	232,767	270,246
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	146,640	0	0	0	0	0	0
other current liabilities	154,915	110,434	257,071	308,239	309,239	338,520	374,094	252,780	0	0	0	0	0	0
total current liabilities	255,145	474,458	524,703	583,113	738,037	769,026	741,028	837,236	521,057	417,795	479,141	319,477	232,767	270,246
loans	28,875	39,781	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	97,701	179,648	173,467	152,790	150,696	85,746	53,574	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	0	0	0	0	12,255	17,436
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	126,576	219,429	223,467	152,790	150,696	85,746	53,574	0	0	0	0	0	12,255	17,436
total liabilities	381,721	693,887	748,170	735,903	888,733	854,772	794,602	837,236	521,057	417,795	479,141	319,477	245,022	287,682
net assets	355,954	339,125	213,987	171,735	113,163	108,213	102,757	72,391	72,305	27,705	1,652	91,211	118,697	74,339
total shareholders funds	355,954	339,125	213,987	171,735	113,163	108,213	102,757	72,391	72,305	27,705	1,652	91,211	118,697	74,339

	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	32,433	170,667	66,190	86,651	22,639	21,634	44,798	264	55,734	32,948	-89,574	-27,488	59,941	103,245
Depreciation	90,053	113,815	112,862	54,050	47,763	36,754	27,199	52,784	52,751	27,822	28,487	38,412	38,215	45,471
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,610	-29,353	-9,911	-13,739	-1,161	-1,280	-7,123	-21	-11,150	-6,925	0	0	-15,585	-28,909
Stock	-3,124	-31,716	-8,024	-62,185	-73,255	84,615	39,838	-50,863	-483	6,262	51,993	51,155	-27,655	35,000
Debtors	-158,776	70,315	8,793	-105,841	13,682	10,105	-37,514	150,863	107,447	-14,087	-11,211	33,498	58,239	144,844
Creditors	-56,752	90,025	2,382	-104,083	-32,194	63,240	-295,364	-88,081	103,262	-61,346	159,664	86,710	-37,479	270,246
Accruals and Deferred Income	44,481	-146,637	-51,168	-1,000	-29,281	-35,574	121,314	252,780	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	266,505	159,918	119,586	189,905	67,339	-9,946	-111,500	117,726	93,633	324	57,795	12,981	14,508	210,209
Investing Activities
capital expenditure	4,701	-76,800	-136,316	-110,750	-147,000	-13,699	-6,069	-268,898	-99,722	0	-52,360	-787	-9,187	-227,359
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,701	-76,800	-136,316	-110,750	-147,000	-13,699	-6,069	-268,898	-99,722	0	-52,360	-787	-9,187	-227,359
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,906	-10,219	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-81,947	6,181	20,677	2,094	64,950	32,172	-93,066	146,640	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-12,255	-5,181	17,436
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-9,995	-16,176	-14,028	-14,339	-16,528	-14,898	-7,309	-156	16	30	15	2	2	1
cash flow from financing	-102,848	-20,214	56,649	-12,245	48,422	17,274	-100,375	146,484	16	30	15	-12,253	-5,179	17,439
cash and cash equivalents
cash	-38,683	69,271	30,296	17,068	-753	-6,039	6,538	151	-6,073	354	5,450	-59	142	289
overdraft	-207,042	6,367	-9,624	-49,841	30,486	332	224,482	4,840	0	0	0	0	0	0
change in cash	168,359	62,904	39,920	66,909	-31,239	-6,371	-217,944	-4,689	-6,073	354	5,450	-59	142	289

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fielding transport (grays) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.

FIELDING TRANSPORT (GRAYS) LIMITED group structure

Fielding Transport (Grays) Limited has no subsidiary companies.

Ultimate parent company

FIELDING TRANSPORT (GRAYS) LIMITED

04193745

FIELDING TRANSPORT (GRAYS) LIMITED Shareholders

james fielding

100%

Fielding Transport (Grays) Limited currently has 1 director, Mr James Fielding serving since Apr 2001.

officer	country	age	start	end	role
Mr James Fielding		61 years	Apr 2001	-	Director

P&L

April 2023

turnover

2.2m

-20%

operating profit

32.4k

gross margin

41.2%

+1.1%

turnover

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

Balance Sheet

April 2023

net assets

356k

+0.05%

total assets

737.7k

-0.29%

cash

78k

-0.33%

net assets

Total assets minus all liabilities

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company number

04193745

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

1007 london road, leigh-on-sea, essex, SS9 3JY

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 4 charges/mortgages relating to fielding transport (grays) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

fielding transport (grays) limited Company Information

fielding transport (grays) limited Estimated Valuation

fielding transport (grays) limited Estimated Valuation

fielding transport (grays) limited Estimated Valuation

Fielding Transport (grays) Limited Overview

Fielding Transport (grays) Limited Health Check

FIELDING TRANSPORT (GRAYS) LIMITED financials

fielding transport (grays) limited Credit Report and Business Information

Fielding Transport (grays) Limited Competitor Analysis

fielding transport (grays) limited Ownership

fielding transport (grays) limited directors

fielding transport (grays) limited company details

fielding transport (grays) limited Charges & Mortgages

fielding transport (grays) limited Companies House Filings - See Documents