sayers road tanker rentals limited Company Information
Company Number
04315263
Website
www.sayerstankers.co.ukRegistered Address
tutin road, leeming bar industrial estate, northallerton, north yorkshire, DL7 9UJ
Industry
Maintenance and repair of motor vehicles
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
01677427666
Next Accounts Due
July 2025
Group Structure
View All
Directors
Clifford Sayer22 Years
Shareholders
clifford sayer 82.8%
ben sayer 8.6%
View Allsayers road tanker rentals limited Estimated Valuation
Pomanda estimates the enterprise value of SAYERS ROAD TANKER RENTALS LIMITED at £491.8k based on a Turnover of £996.6k and 0.49x industry multiple (adjusted for size and gross margin).
sayers road tanker rentals limited Estimated Valuation
Pomanda estimates the enterprise value of SAYERS ROAD TANKER RENTALS LIMITED at £682.6k based on an EBITDA of £211.8k and a 3.22x industry multiple (adjusted for size and gross margin).
sayers road tanker rentals limited Estimated Valuation
Pomanda estimates the enterprise value of SAYERS ROAD TANKER RENTALS LIMITED at £2.5m based on Net Assets of £3.2m and 0.78x industry multiple (adjusted for liquidity).
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Sayers Road Tanker Rentals Limited Overview
Sayers Road Tanker Rentals Limited is a live company located in northallerton, DL7 9UJ with a Companies House number of 04315263. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2001, it's largest shareholder is clifford sayer with a 82.8% stake. Sayers Road Tanker Rentals Limited is a mature, small sized company, Pomanda has estimated its turnover at £996.6k with declining growth in recent years.
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Sayers Road Tanker Rentals Limited Health Check
Pomanda's financial health check has awarded Sayers Road Tanker Rentals Limited a 3 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £996.6k, make it smaller than the average company (£5.6m)
- Sayers Road Tanker Rentals Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.4%)
- Sayers Road Tanker Rentals Limited
7.4% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Sayers Road Tanker Rentals Limited
41.2% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (8.5%)
- Sayers Road Tanker Rentals Limited
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Sayers Road Tanker Rentals Limited
27 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Sayers Road Tanker Rentals Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £332.2k, this is more efficient (£152.4k)
- Sayers Road Tanker Rentals Limited
£152.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (48 days)
- Sayers Road Tanker Rentals Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (46 days)
- Sayers Road Tanker Rentals Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sayers Road Tanker Rentals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Sayers Road Tanker Rentals Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (64.6%)
48.1% - Sayers Road Tanker Rentals Limited
64.6% - Industry AVG
SAYERS ROAD TANKER RENTALS LIMITED financials
Sayers Road Tanker Rentals Limited's latest turnover from October 2023 is estimated at £996.6 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Sayers Road Tanker Rentals Limited has 3 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 4 | 3 | 3 | 3 | 5 | 6 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,211,194 | 5,477,637 | 5,818,238 | 6,091,179 | 4,917,158 | 4,782,729 | 3,684,846 | 4,262,163 | 4,706,744 | 4,034,211 | 2,983,310 | 3,123,997 | 3,213,060 | 3,596,958 | 3,861,387 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
Debtors (Due After 1 year) | 75,726 | 139,424 | 215,803 | 36,553 | 51,175 | 0 | 80,417 | 0 | 47,208 | 204,713 | 195,216 | 283,616 | 740,862 | 990,367 | 1,385,372 |
Total Fixed Assets | 5,286,920 | 5,617,061 | 6,034,041 | 6,127,732 | 4,968,333 | 4,782,729 | 3,765,263 | 4,262,163 | 4,754,051 | 4,239,023 | 3,178,625 | 3,407,712 | 3,954,021 | 4,587,424 | 5,246,858 |
Stock & work in progress | 0 | 0 | 0 | 0 | 203,000 | 225,000 | 294,870 | 0 | 0 | 11,500 | 26,300 | 45,468 | 269,464 | 102,803 | 324,400 |
Trade Debtors | 287,011 | 294,498 | 574,053 | 553,777 | 447,645 | 405,200 | 339,824 | 444,811 | 1,569,752 | 1,011,652 | 591,974 | 1,404,832 | 1,623,845 | 1,424,041 | 1,495,987 |
Group Debtors | 387,098 | 498,996 | 299,814 | 1,535,824 | 1,825,389 | 0 | 1,444,672 | 821,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 148,670 | 309,998 | 62,572 | 2,024 | 39,188 | 0 | 43,036 | 2,600 | 0 | 11,460 | 0 | 0 | 0 | 0 | 0 |
Cash | 7,362 | 100 | 100 | 100 | 100 | 0 | 316,401 | 457,209 | 0 | 0 | 97,891 | 0 | 4 | 401 | 409 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 830,141 | 1,103,592 | 936,539 | 2,091,725 | 2,515,322 | 2,275,802 | 2,438,803 | 1,725,993 | 1,569,752 | 1,034,612 | 716,165 | 1,450,300 | 1,893,313 | 1,527,245 | 1,820,796 |
total assets | 6,117,061 | 6,720,653 | 6,970,580 | 8,219,457 | 7,483,655 | 7,058,531 | 6,204,066 | 5,988,156 | 6,323,803 | 5,273,635 | 3,894,790 | 4,858,012 | 5,847,334 | 6,114,669 | 7,067,654 |
Bank overdraft | 0 | 117,107 | 89,956 | 188,166 | 94,951 | 108,079 | 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 | 0 |
Trade Creditors | 5,758 | 12,196 | 14,781 | 44,789 | 63,123 | 146,688 | 96,741 | 39,050 | 1,523,204 | 1,270,713 | 1,225,501 | 2,782,929 | 2,787,674 | 2,786,295 | 2,218,176 |
Group/Directors Accounts | 248,391 | 0 | 0 | 0 | 0 | 0 | 198,061 | 235,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 831,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 642,475 | 833,593 | 792,530 | 861,637 | 831,674 | 0 | 608,061 | 629,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 272,282 | 39,784 | 19,074 | 109,539 | 88,840 | 0 | 115,509 | 219,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,168,906 | 1,002,680 | 916,341 | 1,204,131 | 1,078,588 | 1,148,580 | 1,018,372 | 1,123,334 | 1,523,204 | 1,270,713 | 1,225,501 | 2,782,929 | 2,787,674 | 2,786,295 | 2,218,176 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 519,529 | 938,341 | 1,185,778 | 2,022,346 | 1,784,869 | 0 | 1,151,577 | 1,067,230 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,523,087 | 1,368,515 | 592,275 | 618,525 | 1,675,501 | 2,140,600 | 2,855,727 |
provisions | 1,251,923 | 1,283,847 | 1,172,073 | 880,034 | 788,657 | 0 | 664,908 | 691,076 | 645,399 | 521,281 | 416,422 | 318,871 | 500,989 | 547,291 | 488,082 |
total long term liabilities | 1,771,452 | 2,222,188 | 2,357,851 | 2,902,380 | 2,573,526 | 2,335,901 | 1,816,485 | 1,758,306 | 2,168,486 | 1,889,796 | 1,008,697 | 937,396 | 2,176,490 | 2,687,891 | 3,343,809 |
total liabilities | 2,940,358 | 3,224,868 | 3,274,192 | 4,106,511 | 3,652,114 | 3,484,481 | 2,834,857 | 2,881,640 | 3,691,690 | 3,160,509 | 2,234,198 | 3,720,325 | 4,964,164 | 5,474,186 | 5,561,985 |
net assets | 3,176,703 | 3,495,785 | 3,696,388 | 4,112,946 | 3,831,541 | 3,574,050 | 3,369,209 | 3,106,516 | 2,632,113 | 2,113,126 | 1,660,592 | 1,137,687 | 883,170 | 640,483 | 1,505,669 |
total shareholders funds | 3,176,703 | 3,495,785 | 3,696,388 | 4,112,946 | 3,831,541 | 3,574,050 | 3,369,209 | 3,106,516 | 2,632,113 | 2,113,126 | 1,660,592 | 1,137,687 | 883,170 | 640,483 | 1,505,669 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 524,650 | 512,808 | 552,773 | 463,201 | 535,438 | 399,413 | 358,255 | 404,265 | 362,242 | 347,341 | 348,682 | 485,214 | 534,169 | 573,933 | 493,740 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | -203,000 | -22,000 | -69,870 | 294,870 | 0 | -11,500 | -14,800 | -19,168 | -223,996 | 166,661 | -221,597 | 324,400 |
Debtors | -344,411 | 90,674 | -975,936 | -235,219 | 1,958,197 | -1,502,749 | 639,165 | -348,176 | 389,135 | 440,635 | -901,258 | -676,259 | -49,701 | -466,951 | 2,881,359 |
Creditors | -6,438 | -2,585 | -30,008 | -18,334 | -83,565 | 49,947 | 57,691 | -1,484,154 | 252,491 | 45,212 | -1,557,428 | -4,745 | 1,379 | 568,119 | 2,218,176 |
Accruals and Deferred Income | 232,498 | 20,710 | -90,465 | 20,699 | 88,840 | -115,509 | -103,970 | 219,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -31,924 | 111,774 | 292,039 | 91,377 | 788,657 | -664,908 | -26,168 | 45,677 | 124,118 | 104,859 | 97,551 | -182,118 | -46,302 | 59,209 | 488,082 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 248,391 | 0 | 0 | 0 | 0 | -198,061 | -37,113 | 235,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -831,527 | 831,527 | 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 | 0 |
Hire Purchase and Lease Commitments | -609,930 | -206,374 | -905,675 | 267,440 | 2,616,543 | -1,759,638 | 62,777 | 1,696,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,523,087 | 154,572 | 776,240 | -26,250 | -1,056,976 | -465,099 | -715,127 | 2,855,727 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 7,262 | 0 | 0 | 0 | 100 | -316,401 | -140,808 | 457,209 | 0 | -97,891 | 97,891 | -4 | -397 | -8 | 409 |
overdraft | -117,107 | 27,151 | -98,210 | 93,215 | -13,128 | 108,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 124,369 | -27,151 | 98,210 | -93,215 | 13,228 | -424,480 | -140,808 | 457,209 | 0 | -97,891 | 97,891 | -4 | -397 | -8 | 409 |
sayers road tanker rentals limited Credit Report and Business Information
Sayers Road Tanker Rentals Limited Competitor Analysis
Perform a competitor analysis for sayers road tanker rentals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DL7 area or any other competitors across 12 key performance metrics.
sayers road tanker rentals limited Ownership
SAYERS ROAD TANKER RENTALS LIMITED group structure
Sayers Road Tanker Rentals Limited has no subsidiary companies.
Ultimate parent company
SAYERS ROAD TANKER RENTALS LIMITED
04315263
sayers road tanker rentals limited directors
Sayers Road Tanker Rentals Limited currently has 1 director, Mr Clifford Sayer serving since Nov 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clifford Sayer | United Kingdom | 58 years | Nov 2001 | - | Director |
P&L
October 2023turnover
996.6k
+2%
operating profit
-312.8k
0%
gross margin
41.2%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.2m
-0.09%
total assets
6.1m
-0.09%
cash
7.4k
+72.62%
net assets
Total assets minus all liabilities
sayers road tanker rentals limited company details
company number
04315263
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
November 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sayers road tankers limited (March 2014)
sayers road tankers and repairs limited (November 2001)
last accounts submitted
October 2023
address
tutin road, leeming bar industrial estate, northallerton, north yorkshire, DL7 9UJ
accountant
CLIVE OWEN LLP
auditor
-
sayers road tanker rentals 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 found 4 charges/mortgages relating to sayers road tanker rentals limited. Currently there are 2 open charges and 2 have been satisfied in the past.
sayers road tanker rentals limited Companies House Filings - See Documents
date | description | view/download |
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