load toad limited

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load toad limited Company Information

Share LOAD TOAD LIMITED

Company Number

04388779

Shareholders

oliver charles harding

katrina maria harding

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Group Structure

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Industry

Freight transport by road

 

Registered Address

47a queen street, derby, DE1 3DE

Website

-

load toad limited Estimated Valuation

£37.6k

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).

load toad limited Estimated Valuation

£173.5k

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).

load toad limited Estimated Valuation

£0

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 Overview

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.

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Load Toad Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £88.8k, make it smaller than the average company (£10.4m)

£88.8k - Load Toad Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9%)

-4% - Load Toad Limited

9% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)

22.3% - Load Toad Limited

22.3% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it more profitable than the average company (5%)

7.5% - Load Toad Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (64)

2 - Load Toad Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Load Toad Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.4k, this is less efficient (£136.1k)

£44.4k - Load Toad Limited

£136.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (52 days)

19 days - Load Toad Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (31 days)

3 days - Load Toad Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Load Toad Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover88,77288,018629,069101,007105,701189,256144,714124,234215,083224,921280,853122,62270,60495,89413,982
Other Income Or Grants
Cost Of Sales68,96169,159495,19880,31684,537152,139115,36098,207171,760181,792228,41899,97157,27676,59011,036
Gross Profit19,81118,859133,87120,69121,16537,11729,35426,02743,32343,12952,43522,65113,32819,3042,946
Admin Expenses13,11743,907165,08266,57373,63362,73821,48551,69663,39558,68525,811-65,839-3,989-28,165-997
Operating Profit6,694-25,048-31,211-45,882-52,468-25,6217,869-25,669-20,072-15,55626,62488,49017,31747,4693,943
Interest Payable3129
Interest Receivable12139987633316648124119915133
Pre-Tax Profit6,815-24,649-31,124-45,876-52,465-25,6497,842-25,653-20,008-15,47526,86588,68917,33247,4823,946
Tax-1,704-1,490-6,179-21,285-4,506-13,295-1,105
Profit After Tax5,111-24,649-31,124-45,876-52,465-25,6496,352-25,653-20,008-15,47520,68667,40412,82634,1872,841
Dividends Paid
Retained Profit5,111-24,649-31,124-45,876-52,465-25,6496,352-25,653-20,008-15,47520,68667,40412,82634,1872,841
Employee Costs82,09478,54174,47368,93568,53467,59864,84664,38663,04460,83089,62059,47329,02228,47928,465
Number Of Employees222222222232111
EBITDA*54,6337,226-310-13,908-25,289-9,92221,853-14,870-6,071-74740,432101,53924,47652,4159,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets148,196146,147102,438103,554100,233127,412109,70997,30091,067103,845115,67091,88464,14154,18839,648
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets148,196146,147102,438103,554100,233127,412109,70997,30091,067103,845115,67091,88464,14154,18839,648
Stock & work in progress8,3856501,733180314528
Trade Debtors4,7543,68224,15713,9233,17511,17327,24115,12938,13443,56652,9253,69616,73126,1011,685
Group Debtors
Misc Debtors4,27212,7238576,2549,5324,2321,909
Cash2,4792,13616,6606,6264,59146731381911,75013,71818,85977,5592,1933,9411,143
misc current assets1,29888938
total current assets11,50518,54140,81722,70414,02029,64532,43620,52849,88457,28471,78481,25519,10430,3563,356
total assets159,701164,688143,255126,258114,253157,057142,145117,828140,951161,129187,454173,13983,24584,54443,004
Bank overdraft905
Bank loan
Trade Creditors 5921,998198,677260955,9053,92321,76721,08828,35732,3965,8533,909750
Group/Directors Accounts
other short term finances
hp & lease commitments6252,8184,856
other current liabilities250,501242,761149,95991,18579,39136,97122,077
total current liabilities251,093244,759198,677150,84494,00384,34243,78126,00021,76721,08828,35732,3965,8533,909750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,7034893367,93315,16034,16439,412
provisions16,43216,43216,14415,10415,10415,10414,92014,92016,98320,81615,55112,3779,442
total long term liabilities16,43216,43216,14415,10415,10415,10414,92016,62317,47221,15223,48427,53743,60639,412
total liabilities251,093261,191215,109166,988109,10799,44658,88540,92038,39038,56049,50955,88033,39047,51540,162
net assets-91,392-96,503-71,854-40,7305,14657,61183,26076,908102,561122,569137,945117,25949,85537,0292,842
total shareholders funds-91,392-96,503-71,854-40,7305,14657,61183,26076,908102,561122,569137,945117,25949,85537,0292,842
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,694-25,048-31,211-45,882-52,468-25,6217,869-25,669-20,072-15,55626,62488,49017,31747,4693,943
Depreciation47,93932,27430,90131,97427,17915,69913,98410,79914,00114,80913,80813,0497,1594,9465,875
Amortisation
Tax-1,704-1,490-6,179-21,285-4,506-13,295-1,105
Stock-8,3857,735-1,0831,733-180-134-214528
Debtors-7,379-7,7529,3775,351-11,276-10,76814,435-21,096-5,432-9,35949,229-13,035-9,37024,4161,685
Creditors-1,406-196,679198,417260-95-5,8101,982-17,844679-7,269-4,03926,5431,9443,159750
Accruals and Deferred Income7,740242,761-149,95958,77411,79442,42014,89422,077
Deferred Taxes & Provisions-16,4322881,040184-2,063-3,8335,2653,1742,9359,442
Cash flow from operations50,21061,06039,05940,8156,07129,72124,0718,726-2,023-2,490-13,750123,18634,35327,5197,250
Investing Activities
capital expenditure-49,988-75,983-29,785-35,295-33,402-26,393-17,032-1,223-2,984-37,594-40,792-17,112-19,486-45,523
Change in Investments
cash flow from investments-49,988-75,983-29,785-35,295-33,402-26,393-17,032-1,223-2,984-37,594-40,792-17,112-19,486-45,523
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-625-2,193-2,0384,856
other long term liabilities-1,7031,214153-7,597-7,227-19,004-5,24839,412
share issue991
interest1213998763-28-2616648124119915133
cash flow from financing121399-538-2,187-2,0354,828-26-1,6871,278333-7,356-7,028-18,989-5,23539,416
cash and cash equivalents
cash343-14,52410,0342,0354,124154-506-10,931-1,968-5,141-58,70075,366-1,7482,7981,143
overdraft-905905
change in cash343-14,52410,0342,0354,1241,059-1,411-10,931-1,968-5,141-58,70075,366-1,7482,7981,143

load toad 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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Load Toad Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

LOAD TOAD LIMITED group structure

Load Toad Limited has no subsidiary companies.

Ultimate parent company

LOAD TOAD LIMITED

04388779

LOAD TOAD LIMITED Shareholders

oliver charles harding 49%
katrina maria harding 49%
oliver & katrina harding 2%

load toad limited directors

Load Toad Limited currently has 2 directors. The longest serving directors include Mr Oliver Harding (Mar 2006) and Ms Katrina Harding (Nov 2013).

officercountryagestartendrole
Mr Oliver HardingUnited Kingdom46 years Mar 2006- Director
Ms Katrina HardingUnited Kingdom47 years Nov 2013- Director

P&L

March 2024

turnover

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 2024

net assets

-91.4k

-0.05%

total assets

159.7k

-0.03%

cash

2.5k

+0.16%

net assets

Total assets minus all liabilities

load toad limited company details

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

None

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

-

load toad 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 load toad limited.

load toad 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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load toad limited Companies House Filings - See Documents

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