World Freight Consultants Ltd

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world freight consultants ltd Company Information

Live

MatureSmallHigh

Company Number

04328158

Next Accounts

Apr 2025

Industry

Sale of other motor vehicles

Directors

David Huckle

Andrew Clark

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Shareholders

world freight holdings ltd

matthew lazell

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Group Structure

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Contact

Registered Address

admiral house 853 london road, grays, RM20 3LG

Website

www.worldfreightconsultants.co.uk

world freight consultants ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of WORLD FREIGHT CONSULTANTS LTD at £2.6m based on Net Assets of £898.3k and 2.91x industry multiple (adjusted for liquidity).

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World Freight Consultants Ltd is a live company located in grays, RM20 3LG with a Companies House number of 04328158. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in November 2001, it's largest shareholder is world freight holdings ltd with a 66.7% stake. World Freight Consultants Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Pomanda's financial health check has awarded World Freight Consultants Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£24.9m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.1%)

EXPORT

World Freight Consultants Ltd's latest turnover from July 2023 is estimated at £4.6 million and the company has net assets of £898.3 thousand. According to their latest financial statements, World Freight Consultants Ltd has 7 employees and maintains cash reserves of £111.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,589,450	4,711,128	4,628,728	2,153,299	4,446,479	4,627,767	4,533,415	4,584,182	3,912,988	6,733,021	9,519,222	9,412,912	8,940,948	7,984,734	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,921,590	4,017,585	3,980,863	1,873,255	3,900,434	4,013,306	3,929,420	4,004,907	3,389,009	5,796,943	8,239,939	8,087,564	7,642,954	6,797,218	0
Gross Profit	667,860	693,543	647,866	280,044	546,045	614,461	603,995	579,275	523,979	936,078	1,279,283	1,325,347	1,297,994	1,187,517	0
Admin Expenses	413,594	816,866	252,195	162,815	425,766	670,794	565,503	648,011	529,455	1,073,281	1,261,539	1,148,292	1,072,385	1,183,368	-296,246
Operating Profit	254,266	-123,323	395,671	117,229	120,279	-56,333	38,492	-68,736	-5,476	-137,203	17,744	177,055	225,609	4,149	296,246
Interest Payable	2,108	4,125	3,078	1,525	1,841	2,362	502	0	0	0	0	0	0	0	0
Interest Receivable	14,348	18,959	1,082	167	526	265	241	215	635	1,065	1,204	1,165	896	495	227
Pre-Tax Profit	266,505	-108,489	393,674	115,870	118,964	-58,430	38,231	-68,521	-4,841	-136,138	18,948	178,220	226,505	4,644	296,474
Tax	-66,626	0	-74,798	-22,015	-22,603	0	-7,264	0	0	0	-4,358	-42,773	-58,891	-1,300	-83,013
Profit After Tax	199,879	-108,489	318,876	93,855	96,361	-58,430	30,967	-68,521	-4,841	-136,138	14,590	135,447	167,614	3,344	213,461
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	199,879	-108,489	318,876	93,855	96,361	-58,430	30,967	-68,521	-4,841	-136,138	14,590	135,447	167,614	3,344	213,461
Employee Costs	291,504	319,437	381,697	293,882	327,998	313,091	300,417	297,870	289,143	661,802	924,056	970,540	1,001,302	993,316	0
Number Of Employees	7	8	10	8	9	9	9	9	9	21	30	32	34	34	0
EBITDA*	256,480	-123,323	398,986	121,456	124,749	-42,794	65,745	-37,390	31,294	-90,574	37,920	197,206	243,482	21,782	305,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	30,288	32,501	37,316	40,631	49,482	40,000	152,773	159,776	193,712	206,582	34,742	52,918	71,022	69,190	80,829
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	0	29,500	29,500	29,500	20,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,288	32,501	37,316	40,631	49,482	40,000	152,773	159,776	193,712	236,082	64,242	82,418	91,022	69,190	80,829
Stock & work in progress	335,320	167,157	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	557,686	593,106	428,328	122,794	453,334	556,072	513,781	458,140	443,469	596,870	921,944	881,727	846,770	672,630	682,262
Group Debtors	519,180	2,165	72,500	145,830	83,330	92,132	135,832	86,146	91,146	0	0	0	0	0	0
Misc Debtors	149,669	99,827	127,423	270,585	3,754	23,640	43,814	40,114	105,121	0	0	0	438	6,062	12,006
Cash	111,134	462,785	620,600	244,822	88,901	51,289	19,437	77,142	95,067	158,867	267,017	214,653	251,376	107,147	90,909
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	5,375	10,750
total current assets	1,672,989	1,325,040	1,248,851	784,031	629,319	723,133	712,864	661,542	734,803	755,737	1,188,961	1,096,380	1,098,584	791,214	795,927
total assets	1,703,277	1,357,541	1,286,167	824,662	678,801	763,133	865,637	821,318	928,515	991,819	1,253,203	1,178,798	1,189,606	860,404	876,756
Bank overdraft	0	0	9,173	0	0	54,534	15,455	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	565,602	489,925	195,488	122,407	145,020	324,863	412,563	438,316	335,714	552,521	715,842	655,247	801,038	640,454	659,434
Group/Directors Accounts	0	68,416	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	237,951	62,469	228,194	155,648	130,225	66,900	52,137	25,941	160,789	0	0	0	0	0	0
total current liabilities	803,553	620,810	432,855	278,055	275,245	446,297	480,155	464,257	496,503	552,521	715,842	655,247	801,038	640,454	659,434
loans	0	38,335	39,337	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,449	0	7,090	8,598	9,402	19,043	29,409	31,955	38,385	40,880	2,805	3,585	4,049	3,045	3,761
total long term liabilities	1,449	38,335	46,427	58,598	9,402	19,043	29,409	31,955	38,385	40,880	2,805	3,585	4,049	3,045	3,761
total liabilities	805,002	659,145	479,282	336,653	284,647	465,340	509,564	496,212	534,888	593,401	718,647	658,832	805,087	643,499	663,195
net assets	898,275	698,396	806,885	488,009	394,154	297,793	356,073	325,106	393,627	398,418	534,556	519,966	384,519	216,905	213,561
total shareholders funds	898,275	698,396	806,885	488,009	394,154	297,793	356,073	325,106	393,627	398,418	534,556	519,966	384,519	216,905	213,561

	Jul 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	254,266	-123,323	395,671	117,229	120,279	-56,333	38,492	-68,736	-5,476	-137,203	17,744	177,055	225,609	4,149	296,246
Depreciation	2,214	0	3,315	4,227	4,470	13,539	27,253	31,346	36,770	46,629	20,176	20,151	17,873	17,633	8,984
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-66,626	0	-74,798	-22,015	-22,603	0	-7,264	0	0	0	-4,358	-42,773	-58,891	-1,300	-83,013
Stock	168,163	167,157	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	531,437	66,847	89,042	-1,209	-131,426	-21,583	109,027	-55,336	42,866	-325,074	40,217	34,519	168,516	-15,576	694,268
Creditors	75,677	294,437	73,081	-22,613	-179,843	-87,700	-25,753	102,602	-216,807	-163,321	60,595	-145,791	160,584	-18,980	659,434
Accruals and Deferred Income	175,482	-165,725	72,546	25,423	63,325	14,763	26,196	-134,848	160,789	0	0	0	0	0	0
Deferred Taxes & Provisions	1,449	-7,090	-1,508	-804	-9,641	-10,366	-2,546	-6,430	-2,495	38,075	-780	-464	1,004	-716	3,761
Cash flow from operations	-257,138	-235,705	379,265	102,656	107,413	-104,514	-52,649	-20,730	-70,085	109,254	53,160	-26,341	177,663	16,362	191,144
Investing Activities
capital expenditure	-1	4,815	0	4,624	-13,952	99,234	-20,250	2,590	-23,900	-218,469	-2,000	-2,047	-19,705	-5,994	-89,813
Change in Investments	0	0	0	0	0	0	0	0	-29,500	0	0	9,500	20,000	0	0
cash flow from investments	-1	4,815	0	4,624	-13,952	99,234	-20,250	2,590	5,600	-218,469	-2,000	-11,547	-39,705	-5,994	-89,813
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-68,416	68,416	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	0
Long term loans	-38,335	-1,002	-10,663	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	150	0	0	50	0	0	0	0	0	100
interest	12,240	14,834	-1,996	-1,358	-1,315	-2,097	-261	215	635	1,065	1,204	1,165	896	495	227
cash flow from financing	-94,511	82,248	-12,659	48,642	-1,315	-1,947	-261	215	685	1,065	1,204	1,165	896	495	327
cash and cash equivalents
cash	-351,651	-157,815	375,778	155,921	37,612	31,852	-57,705	-17,925	-63,800	-108,150	52,364	-36,723	144,229	16,238	90,909
overdraft	0	-9,173	9,173	0	-54,534	39,079	15,455	0	0	0	0	0	0	0	0
change in cash	-351,651	-148,642	366,605	155,921	92,146	-7,227	-73,160	-17,925	-63,800	-108,150	52,364	-36,723	144,229	16,238	90,909

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 world freight consultants ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RM20 area or any other competitors across 12 key performance metrics.

WORLD FREIGHT CONSULTANTS LTD group structure

World Freight Consultants Ltd has no subsidiary companies.

Ultimate parent company

WORLD FREIGHT CONSULTANTS LTD

04328158

WORLD FREIGHT CONSULTANTS LTD Shareholders

world freight holdings ltd	66.67%
matthew lazell	16.67%
ben carver	16.67%

World Freight Consultants Ltd currently has 3 directors. The longest serving directors include Mr David Huckle (Jan 2003) and Mr Andrew Clark (Jun 2023).

officer	country	age	start	end	role
Mr David Huckle	United Kingdom	56 years	Jan 2003	-	Director
Mr Andrew Clark	United Kingdom	59 years	Jun 2023	-	Director
Mr Michael Seabrook	United Kingdom	74 years	Jun 2023	-	Director

P&L

July 2023

turnover

4.6m

-3%

operating profit

254.3k

gross margin

14.6%

-1.15%

turnover

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

Balance Sheet

July 2023

net assets

898.3k

+0.29%

total assets

1.7m

+0.25%

cash

111.1k

-0.76%

net assets

Total assets minus all liabilities

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company number

04328158

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

admiral house 853 london road, grays, RM20 3LG

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.

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world freight consultants ltd Company Information

world freight consultants ltd Estimated Valuation

world freight consultants ltd Estimated Valuation

world freight consultants ltd Estimated Valuation

World Freight Consultants Ltd Overview

World Freight Consultants Ltd Health Check

WORLD FREIGHT CONSULTANTS LTD financials

world freight consultants ltd Credit Report and Business Information

World Freight Consultants Ltd Competitor Analysis

world freight consultants ltd Ownership

world freight consultants ltd directors

world freight consultants ltd company details

world freight consultants ltd Charges & Mortgages

world freight consultants ltd Capital Raised & Share Issues BETA

world freight consultants ltd Companies House Filings - See Documents