
Company Number
04388779
Next Accounts
Dec 2025
Shareholders
oliver charles harding
katrina maria harding
View AllGroup Structure
View All
Industry
Freight transport by road
Registered Address
47a queen street, derby, DE1 3DE
Website
-Pomanda estimates the enterprise value of LOAD TOAD LIMITED at £37.6k based on a Turnover of £88.8k and 0.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOAD TOAD LIMITED at £173.5k based on an EBITDA of £54.6k and a 3.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOAD TOAD LIMITED at £0 based on Net Assets of £-91.4k and 2.23x industry multiple (adjusted for liquidity).
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Load Toad Limited is a live company located in derby, DE1 3DE with a Companies House number of 04388779. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2002, it's largest shareholder is oliver charles harding with a 49% stake. Load Toad Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.8k with declining growth in recent years.
Pomanda's financial health check has awarded Load Toad Limited a 2 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 £88.8k, make it smaller than the average company (£10.4m)
- Load Toad Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9%)
- Load Toad Limited
9% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- Load Toad Limited
22.3% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5%)
- Load Toad Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (64)
2 - Load Toad Limited
64 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Load Toad Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£136.1k)
- Load Toad Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (52 days)
- Load Toad Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Load Toad Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Load Toad Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Load Toad Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.2%, this is a higher level of debt than the average (60.7%)
157.2% - Load Toad Limited
60.7% - Industry AVG
Load Toad Limited's latest turnover from March 2024 is estimated at £88.8 thousand and the company has net assets of -£91.4 thousand. According to their latest financial statements, Load Toad Limited has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 148,196 | 146,147 | 102,438 | 103,554 | 100,233 | 127,412 | 109,709 | 97,300 | 91,067 | 103,845 | 115,670 | 91,884 | 64,141 | 54,188 | 39,648 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 148,196 | 146,147 | 102,438 | 103,554 | 100,233 | 127,412 | 109,709 | 97,300 | 91,067 | 103,845 | 115,670 | 91,884 | 64,141 | 54,188 | 39,648 |
Stock & work in progress | 8,385 | 650 | 1,733 | 180 | 314 | 528 | |||||||||
Trade Debtors | 4,754 | 3,682 | 24,157 | 13,923 | 3,175 | 11,173 | 27,241 | 15,129 | 38,134 | 43,566 | 52,925 | 3,696 | 16,731 | 26,101 | 1,685 |
Group Debtors | |||||||||||||||
Misc Debtors | 4,272 | 12,723 | 857 | 6,254 | 9,532 | 4,232 | 1,909 | ||||||||
Cash | 2,479 | 2,136 | 16,660 | 6,626 | 4,591 | 467 | 313 | 819 | 11,750 | 13,718 | 18,859 | 77,559 | 2,193 | 3,941 | 1,143 |
misc current assets | 1,298 | 88 | 938 | ||||||||||||
total current assets | 11,505 | 18,541 | 40,817 | 22,704 | 14,020 | 29,645 | 32,436 | 20,528 | 49,884 | 57,284 | 71,784 | 81,255 | 19,104 | 30,356 | 3,356 |
total assets | 159,701 | 164,688 | 143,255 | 126,258 | 114,253 | 157,057 | 142,145 | 117,828 | 140,951 | 161,129 | 187,454 | 173,139 | 83,245 | 84,544 | 43,004 |
Bank overdraft | 905 | ||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 592 | 1,998 | 198,677 | 260 | 95 | 5,905 | 3,923 | 21,767 | 21,088 | 28,357 | 32,396 | 5,853 | 3,909 | 750 | |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 625 | 2,818 | 4,856 | ||||||||||||
other current liabilities | 250,501 | 242,761 | 149,959 | 91,185 | 79,391 | 36,971 | 22,077 | ||||||||
total current liabilities | 251,093 | 244,759 | 198,677 | 150,844 | 94,003 | 84,342 | 43,781 | 26,000 | 21,767 | 21,088 | 28,357 | 32,396 | 5,853 | 3,909 | 750 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 1,703 | 489 | 336 | 7,933 | 15,160 | 34,164 | 39,412 | ||||||||
provisions | 16,432 | 16,432 | 16,144 | 15,104 | 15,104 | 15,104 | 14,920 | 14,920 | 16,983 | 20,816 | 15,551 | 12,377 | 9,442 | ||
total long term liabilities | 16,432 | 16,432 | 16,144 | 15,104 | 15,104 | 15,104 | 14,920 | 16,623 | 17,472 | 21,152 | 23,484 | 27,537 | 43,606 | 39,412 | |
total liabilities | 251,093 | 261,191 | 215,109 | 166,988 | 109,107 | 99,446 | 58,885 | 40,920 | 38,390 | 38,560 | 49,509 | 55,880 | 33,390 | 47,515 | 40,162 |
net assets | -91,392 | -96,503 | -71,854 | -40,730 | 5,146 | 57,611 | 83,260 | 76,908 | 102,561 | 122,569 | 137,945 | 117,259 | 49,855 | 37,029 | 2,842 |
total shareholders funds | -91,392 | -96,503 | -71,854 | -40,730 | 5,146 | 57,611 | 83,260 | 76,908 | 102,561 | 122,569 | 137,945 | 117,259 | 49,855 | 37,029 | 2,842 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 47,939 | 32,274 | 30,901 | 31,974 | 27,179 | 15,699 | 13,984 | 10,799 | 14,001 | 14,809 | 13,808 | 13,049 | 7,159 | 4,946 | 5,875 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -8,385 | 7,735 | -1,083 | 1,733 | -180 | -134 | -214 | 528 | |||||||
Debtors | -7,379 | -7,752 | 9,377 | 5,351 | -11,276 | -10,768 | 14,435 | -21,096 | -5,432 | -9,359 | 49,229 | -13,035 | -9,370 | 24,416 | 1,685 |
Creditors | -1,406 | -196,679 | 198,417 | 260 | -95 | -5,810 | 1,982 | -17,844 | 679 | -7,269 | -4,039 | 26,543 | 1,944 | 3,159 | 750 |
Accruals and Deferred Income | 7,740 | 242,761 | -149,959 | 58,774 | 11,794 | 42,420 | 14,894 | 22,077 | |||||||
Deferred Taxes & Provisions | -16,432 | 288 | 1,040 | 184 | -2,063 | -3,833 | 5,265 | 3,174 | 2,935 | 9,442 | |||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | -625 | -2,193 | -2,038 | 4,856 | |||||||||||
other long term liabilities | -1,703 | 1,214 | 153 | -7,597 | -7,227 | -19,004 | -5,248 | 39,412 | |||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 343 | -14,524 | 10,034 | 2,035 | 4,124 | 154 | -506 | -10,931 | -1,968 | -5,141 | -58,700 | 75,366 | -1,748 | 2,798 | 1,143 |
overdraft | -905 | 905 | |||||||||||||
change in cash | 343 | -14,524 | 10,034 | 2,035 | 4,124 | 1,059 | -1,411 | -10,931 | -1,968 | -5,141 | -58,700 | 75,366 | -1,748 | 2,798 | 1,143 |
Perform a competitor analysis for load toad limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
LOAD TOAD LIMITED group structure
Load Toad Limited has no subsidiary companies.
Ultimate parent company
LOAD TOAD LIMITED
04388779
Load Toad Limited currently has 2 directors. The longest serving directors include Mr Oliver Harding (Mar 2006) and Ms Katrina Harding (Nov 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Harding | United Kingdom | 46 years | Mar 2006 | - | Director |
Ms Katrina Harding | United Kingdom | 47 years | Nov 2013 | - | Director |
P&L
March 2024turnover
88.8k
+1%
operating profit
6.7k
0%
gross margin
22.4%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-91.4k
-0.05%
total assets
159.7k
-0.03%
cash
2.5k
+0.16%
net assets
Total assets minus all liabilities
company number
04388779
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
storage tents limited (April 2006)
accountant
BOURNE & CO
auditor
-
address
47a queen street, derby, DE1 3DE
Bank
-
Legal Advisor
-
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 load toad limited.
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