Owlan Transport Limited

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owlan transport limited Company Information

Dissolved

Company Number

04522402

Website

nowtransfer.com

Registered Address

72e new court way, ormskirk, L39 2YT

Industry

Site preparation

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01695576918

Next Accounts Due

June 2024

Group Structure

View All

Directors

Derrick Owens21 Years

Shareholders

derrick owens 100%

owlan transport limited Estimated Valuation

£181k

Pomanda estimates the enterprise value of OWLAN TRANSPORT LIMITED at £181k based on a Turnover of £809.4k and 0.22x industry multiple (adjusted for size and gross margin).

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Owlan Transport Limited is a dissolved company that was located in ormskirk, L39 2YT with a Companies House number of 04522402. It operated in the site preparation sector, SIC Code 43120. Founded in August 2002, it's largest shareholder was derrick owens with a 100% stake. The last turnover for Owlan Transport Limited was estimated at £809.4k.

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Pomanda's financial health check has awarded Owlan Transport 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £809.4k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0%)

EXPORT

Owlan Transport Limited's latest turnover from August 2021 is estimated at £809.4 thousand and the company has net assets of -£28.9 thousand. According to their latest financial statements, Owlan Transport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	809,360	960,890	933,903	1,265,703	134,419	108,779	408,679	310,358	263,326	408,059	253,870	306,219	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	695,532	823,467	779,115	1,069,981	112,338	91,538	346,780	267,120	224,038	347,053	214,815	255,467	0
Gross Profit	113,828	137,423	154,788	195,721	22,081	17,240	61,898	43,238	39,288	61,006	39,055	50,752	0
Admin Expenses	204,577	93,772	250,927	365,945	21,257	-47,851	43,715	24,433	48,515	77,565	38,403	18,793	-292,991
Operating Profit	-90,749	43,651	-96,139	-170,224	824	65,091	18,183	18,805	-9,227	-16,559	652	31,959	292,991
Interest Payable	0	0	0	0	0	0	723	2,065	1,341	0	0	0	0
Interest Receivable	0	0	0	1,137	709	520	685	555	500	509	678	860	440
Pre-Tax Profit	-90,749	43,651	-96,139	-169,087	1,533	65,611	18,145	17,295	-10,068	-16,050	1,330	32,819	293,431
Tax	0	-8,294	0	0	-291	-13,122	-3,629	-3,632	0	0	-346	-9,189	-82,161
Profit After Tax	-90,749	35,357	-96,139	-169,087	1,242	52,489	14,516	13,663	-10,068	-16,050	984	23,630	211,270
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-90,749	35,357	-96,139	-169,087	1,242	52,489	14,516	13,663	-10,068	-16,050	984	23,630	211,270
Employee Costs	42,731	87,395	84,359	81,105	113,908	110,225	73,718	73,812	34,803	67,967	67,312	65,802	0
Number Of Employees	1	2	2	2	3	3	2	2	1	2	2	2	0
EBITDA*	-90,749	43,651	-96,139	-170,224	35,125	118,414	62,049	44,893	25,537	44,952	23,515	62,127	326,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	44,433	59,018	78,408	267,777	318,950	295,385	242,108	268,196	302,960	222,511	92,092	101,403
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	1,500	0	0	0	0	0	0	0
Total Fixed Assets	0	44,433	59,018	78,408	267,777	320,450	295,385	242,108	268,196	302,960	222,511	92,092	101,403
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	233,987	258,472	238,746	403,085	29,085	11,530	13,124	31,031	28,969	45,024	33,586	69,285	23,535
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	364	0	0	0	0	0	0	0
Cash	0	0	0	0	303,211	264,150	151,716	122,446	99,493	100,486	103,002	168,261	175,909
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	233,987	258,472	238,746	403,085	332,296	276,044	164,840	153,477	128,462	145,510	136,588	237,546	199,444
total assets	233,987	302,905	297,764	481,493	600,073	596,494	460,225	395,585	396,658	448,470	359,099	329,638	300,847
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	22,256	41,268	0	0	0	0
Trade Creditors	261,629	239,798	270,014	299,426	8,305	8,758	184,721	143,653	120,365	180,966	115,074	86,597	81,436
Group/Directors Accounts	0	0	0	0	158,011	142,676	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	28,390	34,967	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	42,948	24,343	0	0	0	0	0	0	0
total current liabilities	261,629	239,798	270,014	299,426	237,654	210,744	184,721	165,909	161,633	180,966	115,074	86,597	81,436
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	66,607	91,180	33,423	0	0	0	0	0	0
Accruals and Deferred Income	1,300	1,300	1,300	1,300	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	58,178	0	0	0	2,111	21,123	40,290	0	0	0
provisions	0	0	0	0	4,036	4,036	4,036	4,036	4,036	7,280	8,139	8,139	8,139
total long term liabilities	1,300	1,300	1,300	59,478	70,643	95,216	37,459	6,147	25,159	47,570	8,139	8,139	8,139
total liabilities	262,929	241,098	271,314	358,904	308,297	305,960	222,180	172,056	186,792	228,536	123,213	94,736	89,575
net assets	-28,942	61,807	26,450	122,589	291,776	290,534	238,045	223,529	209,866	219,934	235,886	234,902	211,272
total shareholders funds	-28,942	61,807	26,450	122,589	291,776	290,534	238,045	223,529	209,866	219,934	235,886	234,902	211,272

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-90,749	43,651	-96,139	-170,224	824	65,091	18,183	18,805	-9,227	-16,559	652	31,959	292,991
Depreciation	0	0	0	0	34,301	53,323	43,866	26,088	34,764	61,511	22,863	30,168	33,215
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,294	0	0	-291	-13,122	-3,629	-3,632	0	0	-346	-9,189	-82,161
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-24,485	19,726	-164,339	374,000	15,691	270	-17,907	2,062	-16,055	11,438	-35,699	45,750	23,535
Creditors	21,831	-30,216	-29,412	291,121	-453	-175,963	41,068	23,288	-60,601	65,892	28,477	5,161	81,436
Accruals and Deferred Income	0	0	0	-41,648	18,605	24,343	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-4,036	0	0	0	0	-3,244	-859	0	0	8,139
Cash flow from operations	-44,433	-14,585	38,788	-298,787	37,295	-46,598	117,395	62,487	-22,253	98,547	87,345	12,349	310,085
Investing Activities
capital expenditure	44,433	14,585	19,390	189,369	16,872	-76,888	-97,143	0	0	-141,960	-153,282	-20,857	-134,618
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	44,433	14,585	19,390	189,369	16,872	-76,888	-97,143	0	0	-141,960	-153,282	-20,857	-134,618
Financing Activities
Bank loans	0	0	0	0	0	0	-22,256	-19,012	41,268	0	0	0	0
Group/Directors Accounts	0	0	0	-158,011	15,335	142,676	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-94,997	-31,150	92,724	33,423	0	0	0	0	0	0
other long term liabilities	0	0	-58,178	58,178	0	0	-2,111	-19,012	-19,167	40,290	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	98	0	0	2
interest	0	0	0	1,137	709	520	-38	-1,510	-841	509	678	860	440
cash flow from financing	0	0	-58,178	-193,793	-15,106	235,920	9,018	-39,534	21,260	40,897	678	860	442
cash and cash equivalents
cash	0	0	0	-303,211	39,061	112,434	29,270	22,953	-993	-2,516	-65,259	-7,648	175,909
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-303,211	39,061	112,434	29,270	22,953	-993	-2,516	-65,259	-7,648	175,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OWLAN TRANSPORT LIMITED group structure

Owlan Transport Limited has no subsidiary companies.

Ultimate parent company

OWLAN TRANSPORT LIMITED

04522402

OWLAN TRANSPORT LIMITED Shareholders

derrick owens

100%

Owlan Transport Limited currently has 1 director, Mr Derrick Owens serving since Sep 2002.

officer	country	age	start	end	role
Mr Derrick Owens	England	63 years	Sep 2002	-	Director

P&L

August 2021

turnover

809.4k

-16%

operating profit

-90.7k

gross margin

14.1%

-1.66%

turnover

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

Balance Sheet

August 2021

net assets

-28.9k

-1.47%

total assets

234k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

04522402

Type

Private limited with Share Capital

industry

43120 - Site preparation

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

72e new court way, ormskirk, L39 2YT

last accounts submitted

August 2021

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 owlan transport limited.

owlan transport limited Company Information

owlan transport limited Estimated Valuation

owlan transport limited Estimated Valuation

owlan transport limited Estimated Valuation

Owlan Transport Limited Overview

Owlan Transport Limited Health Check

OWLAN TRANSPORT LIMITED financials

owlan transport limited Credit Report and Business Information

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owlan transport limited Ownership

owlan transport limited directors

owlan transport limited company details

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owlan transport limited Companies House Filings - See Documents