North West Transport Supplies Limited

POWER SEARCH PRICING

SOLUTIONS

north west transport supplies limited Company Information

Company Number

04575299

Next Accounts

Dec 2025

Directors

Guy Woods

David Calvert

Shareholders

gillian marie calvert & david calvert

deborah patricia woods & guy andrew woods

Group Structure

View All

Industry

Repair and maintenance of other transport equipment

Registered Address

unit 121 clydesdale place, unit 121 clydesdale place, leyland, lancashire, PR26 7QS

Website

http://ntslimited.co.uk

north west transport supplies limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NORTH WEST TRANSPORT SUPPLIES LIMITED at £1.2m based on Net Assets of £495.8k and 2.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

North West Transport Supplies Limited is a live company located in leyland, PR26 7QS with a Companies House number of 04575299. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in October 2002, it's largest shareholder is gillian marie calvert & david calvert with a 50% stake. North West Transport Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded North West Transport Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£734k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (12.9%)

EXPORT

North West Transport Supplies Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £495.8 thousand. According to their latest financial statements, North West Transport Supplies Limited has 17 employees and maintains cash reserves of £220.7 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	1,537,670	2,260,199	1,938,892	2,665,820	3,310,422	3,145,437	3,228,849	3,830,904	4,393,034	3,973,534	4,157,763	4,236,459	4,691,249	4,396,290	5,070,519
Other Income Or Grants
Cost Of Sales	1,126,295	1,582,669	1,346,854	1,918,937	2,330,972	2,235,206	2,129,666	2,630,163	3,051,980	2,749,458	2,747,448	2,754,580	3,109,943	2,788,504	3,191,190
Gross Profit	411,374	677,530	592,037	746,883	979,451	910,232	1,099,183	1,200,741	1,341,054	1,224,076	1,410,315	1,481,879	1,581,306	1,607,786	1,879,329
Admin Expenses	464,874	708,767	715,006	761,792	1,000,969	976,413	1,092,209	1,307,869	1,252,960	1,171,136	1,421,753	1,433,076	1,367,669	1,493,860	1,139,536
Operating Profit	-53,500	-31,237	-122,969	-14,909	-21,518	-66,181	6,974	-107,128	88,094	52,940	-11,438	48,803	213,637	113,926	739,793
Interest Payable											1,828	6,094	10,969	15,844	9,141
Interest Receivable	9,207	6,646	1,607	267	206	1,268	908	466	933	682	977	913	498	595	345
Pre-Tax Profit	-44,293	-24,591	-121,362	-14,642	-21,312	-64,913	7,881	-106,662	89,026	53,622	-12,289	43,622	203,166	98,678	730,997
Tax							-1,497		-17,805	-11,261		-10,469	-52,823	-27,630	-204,679
Profit After Tax	-44,293	-24,591	-121,362	-14,642	-21,312	-64,913	6,384	-106,662	71,221	42,361	-12,289	33,153	150,343	71,048	526,318
Dividends Paid
Retained Profit	-44,293	-24,591	-121,362	-14,642	-21,312	-64,913	6,384	-106,662	71,221	42,361	-12,289	33,153	150,343	71,048	526,318
Employee Costs	552,228	765,836	912,512	1,151,882	1,209,515	1,262,012	1,346,562	1,488,801	1,484,998	1,115,250	1,109,807	1,061,589	1,129,893	1,231,497	1,241,854
Number Of Employees	17	20	25	31	33	35	37	42	43	31	32	32	34	40	41
EBITDA*	-22,732	17,215	-77,022	31,718	23,596	-23,190	49,290	-57,268	144,881	110,734	45,340	103,533	262,911	162,503	803,655

* 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	52,016	66,494	99,730	55,343	88,502	91,220	91,249	60,338	93,845	100,677	78,872	113,772	124,203	94,193	78,693
Intangible Assets			12,180	24,361	37,068	49,775	62,482	75,189	87,896	100,603	113,310	126,017	138,724	151,431	164,139
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	52,016	66,494	111,910	79,704	125,570	140,995	153,731	135,527	181,741	201,280	192,182	239,789	262,927	245,624	242,832
Stock & work in progress	258,080	272,059	279,562	283,960	309,766	389,650	328,431	335,408	403,446	371,737	350,604	365,792	475,854	399,327	363,581
Trade Debtors	232,327	394,393	317,734	521,867	626,234	583,688	651,517	643,854	695,316	669,569	657,483	651,625	742,061	711,859	771,134
Group Debtors
Misc Debtors	21,488	25,093	11,763	14,872	7,128	6,870	8,650	6,518	8,159		2,560
Cash	220,742	130,006	182,735	245,896	288,265	122,941	215,300	147,805	224,690	148,378	124,317	266,469	98,901	100,207	137,982
misc current assets
total current assets	732,637	821,551	791,794	1,066,595	1,231,393	1,103,149	1,203,898	1,133,585	1,331,611	1,189,684	1,134,964	1,283,886	1,316,816	1,211,393	1,272,697
total assets	784,653	888,045	903,704	1,146,299	1,356,963	1,244,144	1,357,629	1,269,112	1,513,352	1,390,964	1,327,146	1,523,675	1,579,743	1,457,017	1,515,529
Bank overdraft												56,250	75,000	75,000	75,000
Bank loan
Trade Creditors	98,500	189,643	131,771	180,320	368,632	205,105	220,938	243,960	281,707	540,424	532,997	646,114	665,202	626,486	688,203
Group/Directors Accounts
other short term finances
hp & lease commitments	16,123	13,466	15,896	36,526	44,676	13,443	10,192	9,157	30,418	7,327	11,222	10,510	10,862	13,000	8,245
other current liabilities	174,266	129,540	162,584	238,974	226,367	257,512	298,201	235,502	304,054
total current liabilities	288,889	332,649	310,251	455,820	639,675	476,060	529,331	488,619	616,179	547,751	544,219	712,874	751,064	714,486	771,448
loans													56,250	131,250	206,250
hp & lease commitments		15,339	28,805	4,469	16,636	46,120	41,421		9,157	25,840	7,327	18,549	8,304	7,166	5,000
Accruals and Deferred Income
other liabilities
provisions									861	1,439	2,027	6,390	11,416	1,749	1,513
total long term liabilities		15,339	28,805	4,469	16,636	46,120	41,421		10,018	27,279	9,354	24,939	75,970	140,165	212,763
total liabilities	288,889	347,988	339,056	460,289	656,311	522,180	570,752	488,619	626,197	575,030	553,573	737,813	827,034	854,651	984,211
net assets	495,764	540,057	564,648	686,010	700,652	721,964	786,877	780,493	887,155	815,934	773,573	785,862	752,709	602,366	531,318
total shareholders funds	495,764	540,057	564,648	686,010	700,652	721,964	786,877	780,493	887,155	815,934	773,573	785,862	752,709	602,366	531,318

	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	-53,500	-31,237	-122,969	-14,909	-21,518	-66,181	6,974	-107,128	88,094	52,940	-11,438	48,803	213,637	113,926	739,793
Depreciation	30,768	36,272	33,766	33,920	32,407	30,284	29,609	37,153	44,080	45,087	44,071	42,023	36,567	35,869	51,155
Amortisation		12,180	12,181	12,707	12,707	12,707	12,707	12,707	12,707	12,707	12,707	12,707	12,707	12,708	12,707
Tax							-1,497		-17,805	-11,261		-10,469	-52,823	-27,630	-204,679
Stock	-13,979	-7,503	-4,398	-25,806	-79,884	61,219	-6,977	-68,038	31,709	21,133	-15,188	-110,062	76,527	35,746	363,581
Debtors	-165,671	89,989	-207,242	-96,623	42,804	-69,609	9,795	-53,103	33,906	9,526	8,418	-90,436	30,202	-59,275	771,134
Creditors	-91,143	57,872	-48,549	-188,312	163,527	-15,833	-23,022	-37,747	-258,717	7,427	-113,117	-19,088	38,716	-61,717	688,203
Accruals and Deferred Income	44,726	-33,044	-76,390	12,607	-31,145	-40,689	62,699	-68,552	304,054
Deferred Taxes & Provisions								-861	-578	-588	-4,363	-5,026	9,667	236	1,513
Cash flow from operations	110,501	-40,443	9,679	-21,558	193,058	-71,322	84,652	-43,287	106,220	75,653	-65,370	269,448	151,742	96,921	153,977
Investing Activities
capital expenditure	-16,290	-3,036	-78,153	-761	-29,689	-30,255	-60,520	-3,646	-37,248	-66,892	-9,171	-31,592	-66,577	-51,369	-306,694
Change in Investments
cash flow from investments	-16,290	-3,036	-78,153	-761	-29,689	-30,255	-60,520	-3,646	-37,248	-66,892	-9,171	-31,592	-66,577	-51,369	-306,694
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans												-56,250	-75,000	-75,000	206,250
Hire Purchase and Lease Commitments	-12,682	-15,896	3,706	-20,317	1,749	7,950	42,456	-30,418	6,408	14,618	-10,510	9,893	-1,000	6,921	13,245
other long term liabilities
share issue															5,000
interest	9,207	6,646	1,607	267	206	1,268	908	466	933	682	-851	-5,181	-10,471	-15,249	-8,796
cash flow from financing	-3,475	-9,250	5,313	-20,050	1,955	9,218	43,364	-29,952	7,341	15,300	-11,361	-51,538	-86,471	-83,328	215,699
cash and cash equivalents
cash	90,736	-52,729	-63,161	-42,369	165,324	-92,359	67,495	-76,885	76,312	24,061	-142,152	167,568	-1,306	-37,775	137,982
overdraft											-56,250	-18,750			75,000
change in cash	90,736	-52,729	-63,161	-42,369	165,324	-92,359	67,495	-76,885	76,312	24,061	-85,902	186,318	-1,306	-37,775	62,982

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for north west transport supplies limited. Get real-time insights into north west transport supplies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for north west transport supplies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PR26 area or any other competitors across 12 key performance metrics.

NORTH WEST TRANSPORT SUPPLIES LIMITED group structure

North West Transport Supplies Limited has no subsidiary companies.

Ultimate parent company

NORTH WEST TRANSPORT SUPPLIES LIMITED

04575299

NORTH WEST TRANSPORT SUPPLIES LIMITED Shareholders

gillian marie calvert & david calvert	50%
deborah patricia woods & guy andrew woods	50%

North West Transport Supplies Limited currently has 2 directors. The longest serving directors include Mr Guy Woods (Feb 2003) and Mr David Calvert (Feb 2003).

officer	country	age	start	end	role
Mr Guy Woods		66 years	Feb 2003	-	Director
Mr David Calvert	England	58 years	Feb 2003	-	Director

P&L

March 2024

turnover

1.5m

-32%

operating profit

-53.5k

gross margin

26.8%

-10.75%

turnover

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

Balance Sheet

March 2024

net assets

495.8k

-0.08%

total assets

784.7k

-0.12%

cash

220.7k

+0.7%

net assets

Total assets minus all liabilities

Similar Companies

forman vehicle services limited

steelwrist uk limited

2.5

apm commercials limited

d.a.roberts garage limited

lynton refrigeration limited

4.5

company number

04575299

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

October 2002

ultimate parent company

None

previous names

hallco 847 limited (February 2003)

address

unit 121 clydesdale place, unit 121 clydesdale place, leyland, lancashire, PR26 7QS

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 2 charges/mortgages relating to north west transport supplies limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for NORTH WEST TRANSPORT SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.

north west transport supplies limited Company Information

north west transport supplies limited Estimated Valuation

north west transport supplies limited Estimated Valuation

north west transport supplies limited Estimated Valuation

North West Transport Supplies Limited Overview

North West Transport Supplies Limited Health Check

NORTH WEST TRANSPORT SUPPLIES LIMITED financials

north west transport supplies limited Credit Report and Business Information

North West Transport Supplies Limited Competitor Analysis

north west transport supplies limited Ownership

north west transport supplies limited directors

north west transport supplies limited company details

north west transport supplies limited Charges & Mortgages

north west transport supplies limited Capital Raised & Share Issues BETA

north west transport supplies limited Companies House Filings - See Documents