buddy's transport services limited

1.5

buddy's transport services limited Company Information

Share BUDDY'S TRANSPORT SERVICES LIMITED
Live 
MatureMicroDeclining

Company Number

04633359

Registered Address

camburgh house 27 new dover road, canterbury, kent, CT1 3DN

Industry

Other transportation support activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Paul Mansfield21 Years

Matthew Jarrett0 Years

Shareholders

paul & jane mansfield soft fruits ltd 100%

buddy's transport services limited Estimated Valuation

£204.8k

Pomanda estimates the enterprise value of BUDDY'S TRANSPORT SERVICES LIMITED at £204.8k based on a Turnover of £382.8k and 0.54x industry multiple (adjusted for size and gross margin).

buddy's transport services limited Estimated Valuation

£69.2k

Pomanda estimates the enterprise value of BUDDY'S TRANSPORT SERVICES LIMITED at £69.2k based on an EBITDA of £23.2k and a 2.98x industry multiple (adjusted for size and gross margin).

buddy's transport services limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of BUDDY'S TRANSPORT SERVICES LIMITED at £2.9k based on Net Assets of £1.5k and 1.88x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Buddy's Transport Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Buddy's Transport Services Limited Overview

Buddy's Transport Services Limited is a live company located in kent, CT1 3DN with a Companies House number of 04633359. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2003, it's largest shareholder is paul & jane mansfield soft fruits ltd with a 100% stake. Buddy's Transport Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £382.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Buddy's Transport Services Limited Health Check

Pomanda's financial health check has awarded Buddy'S Transport Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £382.8k, make it smaller than the average company (£10.8m)

£382.8k - Buddy's Transport Services Limited

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.3%)

-5% - Buddy's Transport Services Limited

8.3% - Industry AVG

production

Production

with a gross margin of 23%, this company has a comparable cost of product (23%)

23% - Buddy's Transport Services Limited

23% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (5%)

-0.5% - Buddy's Transport Services Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (44)

2 - Buddy's Transport Services Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Buddy's Transport Services Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.4k, this is less efficient (£265.8k)

£191.4k - Buddy's Transport Services Limited

£265.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (50 days)

56 days - Buddy's Transport Services Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (37 days)

33 days - Buddy's Transport Services Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Buddy's Transport Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)

14 weeks - Buddy's Transport Services Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (66.4%)

99.5% - Buddy's Transport Services Limited

66.4% - Industry AVG

buddy's transport services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for buddy's transport services limited. Get real-time insights into buddy's transport services 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

Buddy's Transport Services Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for buddy's transport services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

buddy's transport services limited Ownership

BUDDY'S TRANSPORT SERVICES LIMITED group structure

Buddy'S Transport Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

BUDDY'S TRANSPORT SERVICES LIMITED

04633359

BUDDY'S TRANSPORT SERVICES LIMITED Shareholders

paul & jane mansfield soft fruits ltd 100%

buddy's transport services limited directors

Buddy'S Transport Services Limited currently has 2 directors. The longest serving directors include Mr Paul Mansfield (Jan 2003) and Mr Matthew Jarrett (Mar 2024).

officercountryagestartendrole
Mr Paul MansfieldUnited Kingdom63 years Jan 2003- Director
Mr Matthew Jarrett46 years Mar 2024- Director

BUDDY'S TRANSPORT SERVICES LIMITED financials

EXPORTms excel logo

Buddy'S Transport Services Limited's latest turnover from December 2022 is estimated at £382.8 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Buddy'S Transport Services Limited has 2 employees and maintains cash reserves of £87.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010Aug 2009
Turnover382,792422,649414,957445,664471,465447,354948,1962,125,00311,690,13910,745,16910,304,86311,195,0801,164,6300
Other Income Or Grants00000000000000
Cost Of Sales294,888328,560317,052342,616362,595345,480736,1141,666,4829,231,8878,472,6098,153,8268,930,092902,9500
Gross Profit87,90494,09097,905103,048108,871101,874212,081458,5212,458,2522,272,5602,151,0372,264,988261,6810
Admin Expenses89,94493,964100,635126,4345,114,846-4,288,604-57,218859,1001,692,5761,686,9721,562,7681,579,72211,728-135,739
Operating Profit-2,040126-2,730-23,386-5,005,9754,390,478269,299-400,579765,676585,588588,269685,266249,953135,739
Interest Payable0000050,298100,882115,769127,971123,670121,82283,78241,97523,167
Interest Receivable3,33112821113,8823,53065429920233938124500
Pre-Tax Profit1,290254-2,728-23,275-5,002,0934,343,710169,070-516,048637,908462,256466,828601,728207,978112,572
Tax-245-48000-825,305-33,8140-133,961-106,319-112,039-156,449-58,234-31,520
Profit After Tax1,045206-2,728-23,275-5,002,0933,518,405135,256-516,048503,947355,937354,789445,279149,74481,052
Dividends Paid00000000000000
Retained Profit1,045206-2,728-23,275-5,002,0933,518,405135,256-516,048503,947355,937354,789445,279149,74481,052
Employee Costs88,78682,34080,92180,60080,04079,92776,990187,6901,712,1951,602,2931,503,6951,578,844236,8240
Number Of Employees222222254644424570
EBITDA*23,185141-2,730-23,386-5,005,9754,418,648327,873499,714977,737765,999737,357820,872318,666197,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010Aug 2009
Tangible Assets124,06328800003,031,1023,080,8056,441,1996,574,7215,957,7656,098,860886,403914,608
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets124,06328800003,031,1023,080,8056,441,1996,574,7215,957,7656,098,860886,403914,608
Stock & work in progress00000000000000
Trade Debtors59,61100000255,673557,0252,562,0192,197,0492,151,2712,249,410155,63779,903
Group Debtors000004,600,0002,570,0002,270,000000000
Misc Debtors37,7860000021,19226,415000000
Cash87,949102,3652682,99626,6611,008,433403,442119,701080,84054,61297,93900
misc current assets00000000000000
total current assets185,346102,3652682,99626,6615,608,4333,250,3072,973,1412,562,0192,277,8892,205,8832,347,349155,63779,903
total assets309,409102,6532682,99626,6615,608,4336,281,4096,053,9469,003,2188,852,6108,163,6488,446,2091,042,040994,511
Bank overdraft000000120,954182,292206,495179,385263,350263,349221,390207,373
Bank loan00000000000000
Trade Creditors 27,1360000010,82315,329248,249371,328328,243647,145232,525200,636
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities280,514102,12700390580,069578,795335,853000000
total current liabilities307,650102,12700390580,069710,572533,474454,744550,713591,593910,494453,915408,009
loans0000001,426,6621,498,3301,674,9961,876,6801,485,8251,735,856357,326505,447
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000005,38828,134000000
provisions240520000347,677338,15465,79762,00719,48128,42300
total long term liabilities2405200001,779,7271,864,6181,740,7931,938,6871,505,3061,764,279357,326505,447
total liabilities307,890102,17900390580,0692,490,2992,398,0922,195,5372,489,4002,096,8992,674,773811,241913,456
net assets1,5194742682,99626,2715,028,3643,791,1103,655,8546,807,6816,363,2106,066,7495,771,436230,79981,055
total shareholders funds1,5194742682,99626,2715,028,3643,791,1103,655,8546,807,6816,363,2106,066,7495,771,436230,79981,055
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-2,040126-2,730-23,386-5,005,9754,390,478269,299-400,579765,676585,588588,269685,266249,953135,739
Depreciation25,2251500028,17058,574900,293212,061180,411149,088135,60668,71361,287
Amortisation00000000000000
Tax-245-48000-825,305-33,8140-133,961-106,319-112,039-156,449-58,234-31,520
Stock00000000000000
Debtors97,397000-4,600,0001,753,135-6,575291,421364,97045,778-98,1392,093,77375,73479,903
Creditors27,1360000-10,823-4,506-232,920-123,07943,085-318,902414,62031,889200,636
Accruals and Deferred Income178,387102,1270-390-579,6791,274242,942335,853000000
Deferred Taxes & Provisions18852000-347,6779,523272,3573,79042,526-8,94228,42300
Cash flow from operations131,254102,272-2,730-23,776-985,6541,482,982548,593583,583359,517699,513395,613-986,307216,587286,239
Investing Activities
capital expenditure-149,000-3030003,002,932-8,8712,460,101-78,539-797,367-7,993-5,348,063-40,508-975,895
Change in Investments00000000000000
cash flow from investments-149,000-3030003,002,932-8,8712,460,101-78,539-797,367-7,993-5,348,063-40,508-975,895
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000-1,426,662-71,668-176,666-201,684390,855-250,0311,378,530-148,121505,447
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000-5,388-22,74628,134000000
share issue00000-2,281,1510-2,635,779-59,476-59,476-59,4765,095,35803
interest3,33112821113,882-46,768-100,228-115,470-127,769-123,331-121,441-83,537-41,975-23,167
cash flow from financing3,33112821113,882-3,759,969-194,642-2,899,781-388,929208,048-430,9486,390,351-190,096482,283
cash and cash equivalents
cash-14,416102,097-2,728-23,665-981,772604,991283,741119,701-80,84026,228-43,32797,93900
overdraft00000-120,954-61,338-24,20327,110-83,965141,95914,017207,373
change in cash-14,416102,097-2,728-23,665-981,772725,945345,079143,904-107,950110,193-43,32855,980-14,017-207,373

P&L

December 2022

turnover

382.8k

-9%

operating profit

-2k

0%

gross margin

23%

+3.15%

turnover

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

Balance Sheet

December 2022

net assets

1.5k

+2.2%

total assets

309.4k

+2.01%

cash

87.9k

-0.14%

net assets

Total assets minus all liabilities

buddy's transport services limited company details

company number

04633359

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

January 2003

age

21

accounts

Total Exemption Full

ultimate parent company

previous names

east kent storage limited (July 2021)

incorporated

UK

address

camburgh house 27 new dover road, canterbury, kent, CT1 3DN

last accounts submitted

December 2022

buddy's transport services 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 3 charges/mortgages relating to buddy's transport services limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

buddy's transport services limited Companies House Filings - See Documents

datedescriptionview/download