truckwright limited Company Information
Company Number
04331367
Website
www.truckwright.co.ukRegistered Address
geddington road, corby, northants, NN18 8AA
Industry
Freight transport by road
Telephone
01536406088
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sansetsu (uk) limited 100%
truckwright limited Estimated Valuation
Pomanda estimates the enterprise value of TRUCKWRIGHT LIMITED at £1m based on a Turnover of £3.1m and 0.33x industry multiple (adjusted for size and gross margin).
truckwright limited Estimated Valuation
Pomanda estimates the enterprise value of TRUCKWRIGHT LIMITED at £230.7k based on an EBITDA of £59.6k and a 3.87x industry multiple (adjusted for size and gross margin).
truckwright limited Estimated Valuation
Pomanda estimates the enterprise value of TRUCKWRIGHT LIMITED at £1.4m based on Net Assets of £568.7k and 2.42x industry multiple (adjusted for liquidity).
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Truckwright Limited Overview
Truckwright Limited is a live company located in northants, NN18 8AA with a Companies House number of 04331367. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2001, it's largest shareholder is sansetsu (uk) limited with a 100% stake. Truckwright Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Truckwright Limited Health Check
Pomanda's financial health check has awarded Truckwright Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£10.8m)
- Truckwright Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)
- Truckwright Limited
6.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Truckwright Limited
21.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.5%)
- Truckwright Limited
5.5% - Industry AVG
Employees
with 27 employees, this is below the industry average (67)
27 - Truckwright Limited
67 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Truckwright Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is equally as efficient (£132.4k)
- Truckwright Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (56 days)
- Truckwright Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
- Truckwright Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Truckwright Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (11 weeks)
9 weeks - Truckwright Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (63.2%)
49.2% - Truckwright Limited
63.2% - Industry AVG
truckwright limited Credit Report and Business Information
Truckwright Limited Competitor Analysis
Perform a competitor analysis for truckwright limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
truckwright limited Ownership
TRUCKWRIGHT LIMITED group structure
Truckwright Limited has no subsidiary companies.
truckwright limited directors
Truckwright Limited currently has 2 directors. The longest serving directors include Mr Akio Hayakawa (Jun 2018) and Mr Tomoori Ito (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Akio Hayakawa | United Kingdom | 48 years | Jun 2018 | - | Director |
Mr Tomoori Ito | 44 years | Mar 2023 | - | Director |
TRUCKWRIGHT LIMITED financials
Truckwright Limited's latest turnover from December 2022 is estimated at £3.1 million and the company has net assets of £568.7 thousand. According to their latest financial statements, Truckwright Limited has 27 employees and maintains cash reserves of £86.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 27 | 30 | 30 | 33 | 31 | 28 | 29 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 203,276 | 203,059 | 370,173 | 558,493 | 714,488 | 632,834 | 561,965 | 431,281 | 446,307 | 392,615 | 393,450 | 300,923 | 726,110 | 581,422 |
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 | 260 | 91,067 | 164,307 | 206,237 | 0 | 0 | 0 |
Total Fixed Assets | 203,276 | 203,059 | 370,173 | 558,493 | 714,488 | 632,834 | 561,965 | 431,541 | 537,374 | 556,922 | 599,687 | 300,923 | 726,110 | 581,422 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 551,471 | 861,121 | 582,011 | 648,260 | 685,175 | 499,205 | 484,900 | 490,595 | 357,584 | 453,738 | 327,336 | 492,355 | 282,439 | 228,771 |
Group Debtors | 116,605 | 0 | 0 | 0 | 5,612 | 0 | 7,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 160,609 | 142,219 | 122,096 | 134,907 | 130,453 | 12,258 | 5,941 | 6,551 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 86,410 | 148,939 | 126,283 | 112,670 | 145,544 | 213,889 | 176,848 | 157,762 | 129,279 | 69,213 | 42,247 | 24,557 | 30,173 | 41,191 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 915,095 | 1,152,279 | 830,390 | 895,837 | 966,784 | 725,352 | 675,022 | 654,908 | 486,863 | 522,951 | 369,583 | 516,912 | 312,612 | 269,962 |
total assets | 1,118,371 | 1,355,338 | 1,200,563 | 1,454,330 | 1,681,272 | 1,358,186 | 1,236,987 | 1,086,449 | 1,024,237 | 1,079,873 | 969,270 | 817,835 | 1,038,722 | 851,384 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 33,702 | 29,883 | 133,729 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 227,559 | 272,335 | 315,582 | 250,933 | 221,443 | 183,028 | 188,203 | 176,722 | 518,837 | 684,637 | 591,597 | 450,232 | 499,717 | 380,618 |
Group/Directors Accounts | 0 | 35,178 | 30,589 | 32,100 | 0 | 1,649 | 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 | 30,116 | 76,219 | 58,024 | 110,715 | 171,978 | 153,219 | 0 | 28,762 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 235,959 | 340,958 | 212,642 | 440,280 | 632,679 | 263,806 | 306,136 | 288,816 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 493,634 | 724,690 | 616,837 | 834,028 | 1,026,100 | 635,404 | 524,222 | 628,029 | 518,837 | 684,637 | 591,597 | 450,232 | 499,717 | 380,618 |
loans | 0 | 0 | 0 | 0 | 0 | 99,673 | 109,848 | 0 | 0 | 168,913 | 199,648 | 80,675 | 96,848 | 117,951 |
hp & lease commitments | 5,300 | 34,365 | 115,905 | 179,526 | 255,457 | 166,533 | 0 | 46,820 | 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 | 161,835 | 0 | 169,630 | 0 | 0 | 101,104 | 154,222 | 105,855 |
provisions | 50,728 | 20,389 | 34,007 | 58,121 | 75,227 | 91,139 | 82,939 | 66,681 | 46,836 | 40,071 | 34,335 | 36,066 | 39,729 | 21,663 |
total long term liabilities | 56,028 | 54,754 | 149,912 | 237,647 | 330,684 | 357,345 | 354,622 | 113,501 | 216,466 | 208,984 | 233,983 | 217,845 | 290,799 | 245,469 |
total liabilities | 549,662 | 779,444 | 766,749 | 1,071,675 | 1,356,784 | 992,749 | 878,844 | 741,530 | 735,303 | 893,621 | 825,580 | 668,077 | 790,516 | 626,087 |
net assets | 568,709 | 575,894 | 433,814 | 382,655 | 324,488 | 365,437 | 358,143 | 344,919 | 288,934 | 186,252 | 143,690 | 149,758 | 248,206 | 225,297 |
total shareholders funds | 568,709 | 575,894 | 433,814 | 382,655 | 324,488 | 365,437 | 358,143 | 344,919 | 288,934 | 186,252 | 143,690 | 149,758 | 248,206 | 225,297 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 70,909 | 122,746 | 178,596 | 215,933 | 180,437 | 130,223 | 90,120 | 91,492 | 99,609 | 85,061 | 71,017 | 69,821 | 81,755 | 66,082 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -174,655 | 299,233 | -79,060 | -38,073 | 323,066 | 13,289 | 768 | 48,755 | -169,394 | 84,472 | 41,218 | 209,916 | 53,668 | 228,771 |
Creditors | -44,776 | -43,247 | 64,649 | 29,490 | 33,240 | -5,175 | 11,481 | -342,115 | -165,800 | 93,040 | 141,365 | -49,485 | 119,099 | 380,618 |
Accruals and Deferred Income | -104,999 | 128,316 | -227,638 | -192,399 | 326,543 | -42,330 | 17,320 | 288,816 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 30,339 | -13,618 | -24,114 | -17,106 | -7,712 | 8,200 | 16,258 | 19,845 | 6,765 | 5,736 | -1,731 | -3,663 | 18,066 | 21,663 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -35,178 | 4,589 | -1,511 | 32,100 | 0 | 1,649 | 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 | 0 | 0 | 0 | -109,848 | -10,175 | 109,848 | 0 | -168,913 | -30,735 | 118,973 | -16,173 | -21,103 | 117,951 |
Hire Purchase and Lease Commitments | -75,168 | -63,345 | -116,312 | -137,194 | 427,435 | 319,752 | -75,582 | 75,582 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -161,835 | -161,835 | 161,835 | -169,630 | 169,630 | 0 | -101,104 | -53,118 | 48,367 | 105,855 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -62,529 | 22,656 | 13,613 | -32,874 | -31,304 | 37,041 | 19,086 | 28,483 | 60,066 | 26,966 | 17,690 | -5,616 | -11,018 | 41,191 |
overdraft | 0 | 0 | 0 | 0 | -29,883 | 3,819 | -103,846 | 133,729 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -62,529 | 22,656 | 13,613 | -32,874 | -1,421 | 33,222 | 122,932 | -105,246 | 60,066 | 26,966 | 17,690 | -5,616 | -11,018 | 41,191 |
P&L
December 2022turnover
3.1m
-22%
operating profit
-11.3k
0%
gross margin
21.3%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
568.7k
-0.01%
total assets
1.1m
-0.17%
cash
86.4k
-0.42%
net assets
Total assets minus all liabilities
truckwright limited company details
company number
04331367
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 2001
age
23
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
geddington road, corby, northants, NN18 8AA
last accounts submitted
December 2022
truckwright 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 7 charges/mortgages relating to truckwright limited. Currently there are 4 open charges and 3 have been satisfied in the past.
truckwright limited Companies House Filings - See Documents
date | description | view/download |
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