West London Direct Freight Ltd

POWER SEARCH PRICING

SOLUTIONS

west london direct freight ltd Company Information

Live

MatureSmallRapid

Company Number

04245262

Website

www.wldf.co.uk

Registered Address

51 gladstone avenue, twickenham, TW2 7PS

Industry

Freight transport by road

Telephone

01784240732

Next Accounts Due

December 2024

Group Structure

View All

Directors

Faruq Jaffer22 Years

Shareholders

faruq jaffer 100%

west london direct freight ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of WEST LONDON DIRECT FREIGHT LTD at £4.8m based on Net Assets of £1.9m and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

West London Direct Freight Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

West London Direct Freight Ltd is a live company located in twickenham, TW2 7PS with a Companies House number of 04245262. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2001, it's largest shareholder is faruq jaffer with a 100% stake. West London Direct Freight Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded West London Direct Freight Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for west london direct freight ltd. Get real-time insights into west london direct freight ltd'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 west london direct freight ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WEST LONDON DIRECT FREIGHT LTD group structure

West London Direct Freight Ltd has no subsidiary companies.

Ultimate parent company

WEST LONDON DIRECT FREIGHT LTD

04245262

WEST LONDON DIRECT FREIGHT LTD Shareholders

faruq jaffer

100%

West London Direct Freight Ltd currently has 1 director, Mr Faruq Jaffer serving since Aug 2001.

officer	country	age	start	end	role
Mr Faruq Jaffer		47 years	Aug 2001	-	Director

EXPORT

West London Direct Freight Ltd's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of £1.9 million. According to their latest financial statements, West London Direct Freight Ltd has 10 employees and maintains cash reserves of £172.8 thousand 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	4,110,895	4,001,315	2,292,574	1,383,723	2,871,053	2,664,112	2,622,997	2,621,833	2,732,772	3,396,680	2,359,726	1,962,652	2,130,780	1,897,853
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,520,882	3,444,618	1,988,093	1,199,307	2,504,885	2,314,690	2,257,103	2,258,714	2,369,472	2,985,872	2,080,362	1,720,467	1,850,457	1,647,677
Gross Profit	590,014	556,697	304,481	184,416	366,168	349,422	365,893	363,119	363,300	410,808	279,364	242,186	280,323	250,176
Admin Expenses	371,552	457,249	282,826	60,984	166,380	232,771	238,842	-100,744	87,032	191,253	270,511	232,075	285,003	-134,480
Operating Profit	218,462	99,448	21,655	123,432	199,788	116,651	127,051	463,863	276,268	219,555	8,853	10,111	-4,680	384,656
Interest Payable	0	509	991	531	0	0	0	0	3,420	3,420	0	0	0	0
Interest Receivable	5,425	923	166	178	2,118	2,271	1,365	2,352	1,163	212	0	0	0	0
Pre-Tax Profit	223,888	99,862	20,830	123,079	201,906	118,922	128,416	466,215	274,010	216,347	8,853	10,111	-4,680	384,656
Tax	-42,539	-18,974	-3,958	-23,385	-38,362	-22,595	-25,683	-93,243	-57,542	-49,760	-2,125	-2,629	0	-107,704
Profit After Tax	181,349	80,888	16,872	99,694	163,544	96,327	102,733	372,972	216,468	166,587	6,728	7,482	-4,680	276,952
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	181,349	80,888	16,872	99,694	163,544	96,327	102,733	372,972	216,468	166,587	6,728	7,482	-4,680	276,952
Employee Costs	392,358	369,605	516,497	409,997	469,261	420,386	415,811	440,748	486,274	596,167	385,451	347,263	368,038	339,317
Number Of Employees	10	10	15	12	14	13	13	14	16	20	13	12	13	12
EBITDA*	370,503	235,107	136,188	256,299	377,938	305,595	369,547	576,538	466,217	454,559	175,720	154,516	117,221	441,962

* 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	702,441	669,463	607,997	1,030,149	996,917	1,100,541	689,797	615,033	695,477	746,864	644,386	486,360	496,672	459,041
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	702,441	669,463	607,997	1,030,149	996,917	1,100,541	689,797	615,033	695,477	746,864	644,386	486,360	496,672	459,041
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,459,185	1,501,900	653,046	381,483	851,807	561,810	562,786	591,147	551,477	690,837	487,801	426,296	455,748	399,137
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,355	36,008	867,569	453,034	0	0	0	0	0	0	0	0	0	0
Cash	172,809	82,504	163,546	168,031	187,990	376,905	531,500	560,342	380,305	84,753	0	0	0	0
misc current assets	0	0	0	0	0	33,321	225,000	0	0	0	0	0	0	53,319
total current assets	1,668,349	1,620,412	1,684,161	1,002,548	1,039,797	972,036	1,319,286	1,151,489	931,782	775,590	487,801	426,296	455,748	452,456
total assets	2,370,790	2,289,875	2,292,158	2,032,697	2,036,714	2,072,577	2,009,083	1,766,522	1,627,259	1,522,454	1,132,187	912,656	952,420	911,497
Bank overdraft	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
Trade Creditors	272,480	354,175	298,060	139,111	399,389	439,044	426,706	375,239	477,374	613,779	424,425	348,929	424,479	355,448
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	29,438	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	234,121	137,188	0	0	173,207	81,828	0	0	0	0	0	0
total current liabilities	272,480	354,175	532,181	305,737	399,389	439,044	599,913	457,067	477,374	613,779	424,425	348,929	424,479	355,448
loans	0	0	15,087	17,408	0	0	0	0	0	105,234	0	0	0	0
hp & lease commitments	0	0	100,106	114,743	0	0	80,527	80,527	0	0	0	0	0	0
Accruals and Deferred Income	29,626	67,783	0	0	2,481	59,457	0	0	0	0	0	0	0	0
other liabilities	153,345	130,566	0	0	120,996	194,346	102,776	148,641	338,718	233,216	411,952	271,141	241,341	264,280
provisions	41,421	44,782	33,103	0	18,733	48,159	80,526	37,679	51,628	27,154	9,229	12,733	14,229	14,718
total long term liabilities	224,392	243,131	148,296	132,151	142,210	301,962	263,829	266,847	390,346	365,604	421,181	283,874	255,570	278,998
total liabilities	496,872	597,306	680,477	437,888	541,599	741,006	863,742	723,914	867,720	979,383	845,606	632,803	680,049	634,446
net assets	1,873,918	1,692,569	1,611,681	1,594,809	1,495,115	1,331,571	1,145,341	1,042,608	759,539	543,071	286,581	279,853	272,371	277,051
total shareholders funds	1,873,918	1,692,569	1,611,681	1,594,809	1,495,115	1,331,571	1,145,341	1,042,608	759,539	543,071	286,581	279,853	272,371	277,051

	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	218,462	99,448	21,655	123,432	199,788	116,651	127,051	463,863	276,268	219,555	8,853	10,111	-4,680	384,656
Depreciation	152,041	135,659	114,533	132,867	178,150	188,944	242,496	112,675	189,949	235,004	166,867	144,405	121,901	57,306
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,539	-18,974	-3,958	-23,385	-38,362	-22,595	-25,683	-93,243	-57,542	-49,760	-2,125	-2,629	0	-107,704
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-42,368	17,293	686,098	-17,290	289,997	-976	-28,361	39,670	-139,360	203,036	61,505	-29,452	56,611	399,137
Creditors	-81,695	56,115	158,949	-260,278	-39,655	12,338	51,467	-102,135	-136,405	189,354	75,496	-75,550	69,031	355,448
Accruals and Deferred Income	-38,157	-166,338	96,933	134,707	-56,976	-113,750	91,379	81,828	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,361	11,679	33,103	-18,733	-29,426	-32,367	42,847	-13,949	24,474	17,925	-3,504	-1,496	-489	14,718
Cash flow from operations	247,119	100,296	-264,883	105,900	-76,478	150,197	557,918	409,369	436,104	409,042	184,082	104,293	129,152	305,287
Investing Activities
capital expenditure	-185,019	-197,125	307,619	-166,099	-74,526	-599,688	-317,260	-32,231	-138,562	-337,482	-324,893	-134,093	-159,532	-516,347
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-185,019	-197,125	307,619	-166,099	-74,526	-599,688	-317,260	-32,231	-138,562	-337,482	-324,893	-134,093	-159,532	-516,347
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	0	-15,087	-2,321	17,408	0	0	0	0	-105,234	105,234	0	0	0	0
Hire Purchase and Lease Commitments	0	-100,106	-44,075	144,181	0	-80,527	0	80,527	0	0	0	0	0	0
other long term liabilities	22,779	130,566	0	-120,996	-73,350	91,570	-45,865	-190,077	105,502	-178,736	140,811	29,800	-22,939	264,280
share issue	0	0	0	0	0	89,903	0	-89,903	0	89,903	0	0	0	99
interest	5,425	414	-825	-353	2,118	2,271	1,365	2,352	-2,257	-3,208	0	0	0	0
cash flow from financing	28,204	15,787	-47,221	40,240	-71,232	103,217	-44,500	-197,101	-1,989	13,193	140,811	29,800	-22,939	264,379
cash and cash equivalents
cash	90,305	-81,042	-4,485	-19,959	-188,915	-154,595	-28,842	180,037	295,552	84,753	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	90,305	-81,042	-4,485	-19,959	-188,915	-154,595	-28,842	180,037	295,552	84,753	0	0	0	0

P&L

March 2023

turnover

4.1m

+3%

operating profit

218.5k

gross margin

14.4%

+3.16%

turnover

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

Balance Sheet

March 2023

net assets

1.9m

+0.11%

total assets

2.4m

+0.04%

cash

172.8k

+1.09%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

rendrive haulage limited

2.5

global cargo services london limited

3.5

mixed freight services limited

x-one wholesale limited

lithtrans ltd

2.5

company number

04245262

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 2001

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

marstall ltd (August 2001)

incorporated

address

51 gladstone avenue, twickenham, TW2 7PS

last accounts submitted

March 2023

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 5 charges/mortgages relating to west london direct freight ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

west london direct freight ltd Company Information

west london direct freight ltd Estimated Valuation

west london direct freight ltd Estimated Valuation

west london direct freight ltd Estimated Valuation

West London Direct Freight Ltd AI Business Plan

West London Direct Freight Ltd Overview

West London Direct Freight Ltd Health Check

west london direct freight ltd Credit Report and Business Information

West London Direct Freight Ltd Competitor Analysis

west london direct freight ltd Ownership

west london direct freight ltd directors

WEST LONDON DIRECT FREIGHT LTD financials

west london direct freight ltd company details

west london direct freight ltd Charges & Mortgages

west london direct freight ltd Companies House Filings - See Documents