blackburn with darwen transport limited

blackburn with darwen transport limited Company Information

Share BLACKBURN WITH DARWEN TRANSPORT LIMITED
Live 
MatureSmallDeclining

Company Number

04324049

Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

 

Directors

Andrew Brown

Shareholders

transdev blazefield limited

Group Structure

View All

Contact

Registered Address

prospect house, broughton way, harrogate, north yorkshire, HG2 7NY

blackburn with darwen transport limited Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of BLACKBURN WITH DARWEN TRANSPORT LIMITED at £24.7k based on a Turnover of £559.9k and 0.04x industry multiple (adjusted for size and gross margin).

blackburn with darwen transport limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKBURN WITH DARWEN TRANSPORT LIMITED at £0 based on an EBITDA of £0 and a 0.28x industry multiple (adjusted for size and gross margin).

blackburn with darwen transport limited Estimated Valuation

£111.9k

Pomanda estimates the enterprise value of BLACKBURN WITH DARWEN TRANSPORT LIMITED at £111.9k based on Net Assets of £45.4k and 2.47x industry multiple (adjusted for liquidity).

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Blackburn With Darwen Transport Limited Overview

Blackburn With Darwen Transport Limited is a live company located in harrogate, HG2 7NY with a Companies House number of 04324049. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in November 2001, it's largest shareholder is transdev blazefield limited with a 100% stake. Blackburn With Darwen Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £559.9k with declining growth in recent years.

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Blackburn With Darwen Transport Limited Health Check

Pomanda's financial health check has awarded Blackburn With Darwen Transport Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £559.9k, make it smaller than the average company (£29m)

£559.9k - Blackburn With Darwen Transport Limited

£29m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)

-11% - Blackburn With Darwen Transport Limited

2.8% - Industry AVG

production

Production

with a gross margin of -6.1%, this company has a higher cost of product (3.1%)

-6.1% - Blackburn With Darwen Transport Limited

3.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Blackburn With Darwen Transport Limited

- - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (476)

7 - Blackburn With Darwen Transport Limited

476 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Blackburn With Darwen Transport Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80k, this is more efficient (£65.3k)

£80k - Blackburn With Darwen Transport Limited

£65.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (7 days)

30 days - Blackburn With Darwen Transport Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (9 days)

0 days - Blackburn With Darwen Transport Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackburn With Darwen Transport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blackburn With Darwen Transport Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (63.7%)

2.4% - Blackburn With Darwen Transport Limited

63.7% - Industry AVG

BLACKBURN WITH DARWEN TRANSPORT LIMITED financials

EXPORTms excel logo

Blackburn With Darwen Transport Limited's latest turnover from December 2023 is estimated at £559.9 thousand and the company has net assets of £45.4 thousand. According to their latest financial statements, we estimate that Blackburn With Darwen Transport Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover559,940567,351886,995803,761350,735338,177356,24300000000
Other Income Or Grants000000000000000
Cost Of Sales594,018626,2301,128,948794,024326,846309,570325,31100000000
Gross Profit-34,078-58,879-241,9539,73723,88928,60830,93100000000
Admin Expenses-34,078-58,879-241,9539,73723,88928,608-25,07000000000
Operating Profit00000056,00100000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000056,00100000000
Tax000000-10,64000000000
Profit After Tax00000045,36100000000
Dividends Paid000000000000000
Retained Profit00000045,36100000000
Employee Costs242,426264,394395,179364,638182,660144,951169,79200000000
Number Of Employees78131265600000000
EBITDA*00000056,00100000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors46,47346,47346,47346,47346,47346,47346,47300000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets46,47346,47346,47346,47346,47346,47346,47300000000
total assets46,47346,47346,47346,47346,47346,47346,47300000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,1121,112001,1121,1121,11200000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,1121,112001,1121,1121,11200000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities001,1121,11200000000000
provisions000000000000000
total long term liabilities001,1121,11200000000000
total liabilities1,1121,1121,1121,1121,1121,1121,11200000000
net assets45,36145,36145,36145,36145,36145,36145,36100000000
total shareholders funds45,36145,36145,36145,36145,36145,36145,36100000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000056,00100000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000-10,64000000000
Stock000000000000000
Debtors00000046,47300000000
Creditors01,1120-1,112001,11200000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations01,1120-1,11200000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-1,11201,11200000000000
share issue000000000000000
interest000000000000000
cash flow from financing0-1,11201,11200000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

blackburn with darwen transport 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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Blackburn With Darwen Transport Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blackburn with darwen transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HG2 area or any other competitors across 12 key performance metrics.

blackburn with darwen transport limited Ownership

BLACKBURN WITH DARWEN TRANSPORT LIMITED group structure

Blackburn With Darwen Transport Limited has no subsidiary companies.

Ultimate parent company

CAISSE DES DEPOTS ET CONSIGNATIONS

#0133883

2 parents

BLACKBURN WITH DARWEN TRANSPORT LIMITED

04324049

BLACKBURN WITH DARWEN TRANSPORT LIMITED Shareholders

transdev blazefield limited 100%

blackburn with darwen transport limited directors

Blackburn With Darwen Transport Limited currently has 1 director, Mr Andrew Brown serving since Apr 2023.

officercountryagestartendrole
Mr Andrew BrownEngland53 years Apr 2023- Director

P&L

December 2023

turnover

559.9k

-1%

operating profit

0

0%

gross margin

-6%

-41.36%

turnover

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

Balance Sheet

December 2023

net assets

45.4k

0%

total assets

46.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

blackburn with darwen transport limited company details

company number

04324049

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

November 2001

age

23

incorporated

UK

ultimate parent company

CAISSE DES DEPOTS ET CONSIGNATIONS

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

connect travel limited (April 2003)

accountant

-

auditor

-

address

prospect house, broughton way, harrogate, north yorkshire, HG2 7NY

Bank

-

Legal Advisor

-

blackburn with darwen transport 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 blackburn with darwen transport limited.

blackburn with darwen transport 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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blackburn with darwen transport limited Companies House Filings - See Documents

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