ar tucker limited Company Information
Company Number
04634225
Next Accounts
Oct 2025
Industry
Freight transport by road
Directors
Shareholders
andrew roy tucker
irene tucker
Group Structure
View All
Contact
Registered Address
fairview farm, luppitt, honiton, devon, EX14 4RY
Website
www.arhtuckerandsons.co.ukar tucker limited Estimated Valuation
Pomanda estimates the enterprise value of AR TUCKER LIMITED at £2.1m based on a Turnover of £3.6m and 0.57x industry multiple (adjusted for size and gross margin).
ar tucker limited Estimated Valuation
Pomanda estimates the enterprise value of AR TUCKER LIMITED at £2.2m based on an EBITDA of £532.1k and a 4.05x industry multiple (adjusted for size and gross margin).
ar tucker limited Estimated Valuation
Pomanda estimates the enterprise value of AR TUCKER LIMITED at £4.2m based on Net Assets of £1.6m and 2.66x industry multiple (adjusted for liquidity).
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Ar Tucker Limited Overview
Ar Tucker Limited is a live company located in devon, EX14 4RY with a Companies House number of 04634225. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2003, it's largest shareholder is andrew roy tucker with a 60% stake. Ar Tucker Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.
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Ar Tucker Limited Health Check
Pomanda's financial health check has awarded Ar Tucker Limited a 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£8.7m)
- Ar Tucker Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.4%)
- Ar Tucker Limited
9.4% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Ar Tucker Limited
23.1% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.3%)
- Ar Tucker Limited
5.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (57)
7 - Ar Tucker Limited
57 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Ar Tucker Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £513.9k, this is more efficient (£136k)
- Ar Tucker Limited
£136k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (51 days)
- Ar Tucker Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Ar Tucker Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (2 days)
- Ar Tucker Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (14 weeks)
39 weeks - Ar Tucker Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (60.3%)
36% - Ar Tucker Limited
60.3% - Industry AVG
AR TUCKER LIMITED financials
Ar Tucker Limited's latest turnover from January 2024 is estimated at £3.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Ar Tucker Limited has 7 employees and maintains cash reserves of £335.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,464,557 | 1,298,336 | 1,254,831 | 1,247,122 | 1,069,866 | 969,362 | 1,092,425 | 966,883 | 1,050,177 | 947,650 | 822,354 | 852,435 | 746,423 | 708,067 | 686,556 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 9,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,464,557 | 1,298,336 | 1,254,831 | 1,247,122 | 1,069,866 | 969,362 | 1,092,425 | 966,883 | 1,050,177 | 947,650 | 822,354 | 852,435 | 749,423 | 714,067 | 695,556 |
Stock & work in progress | 146,278 | 73,773 | 68,031 | 57,107 | 66,464 | 97,383 | 41,059 | 43,594 | 50,197 | 69,951 | 46,342 | 47,180 | 61,431 | 49,268 | 53,746 |
Trade Debtors | 509,307 | 404,811 | 501,065 | 422,513 | 428,352 | 325,099 | 222,471 | 245,420 | 339,940 | 190,395 | 296,143 | 417,360 | 280,067 | 265,274 | 224,306 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 35,442 | 18,276 | 2,276 | 2,413 | 1,653 | 1,653 | 12,112 | 3,933 | 4,773 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 335,928 | 321,247 | 437,758 | 379,130 | 181,259 | 189,082 | 262,055 | 201,610 | 172,966 | 269,677 | 169,066 | 85,487 | 116,462 | 106,406 | 120,352 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,026,955 | 818,107 | 1,009,130 | 861,163 | 677,728 | 613,217 | 537,697 | 494,557 | 567,876 | 530,023 | 511,551 | 550,027 | 457,960 | 420,948 | 398,404 |
total assets | 2,491,512 | 2,116,443 | 2,263,961 | 2,108,285 | 1,747,594 | 1,582,579 | 1,630,122 | 1,461,440 | 1,618,053 | 1,477,673 | 1,333,905 | 1,402,462 | 1,207,383 | 1,135,015 | 1,093,960 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 98,849 | 17,039 | 134,117 | 47,619 | 66,965 | 37,239 | 74,125 | 33,324 | 92,874 | 499,720 | 533,972 | 631,396 | 0 | 0 | 514,615 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 106,934 | 56,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 231,341 | 253,528 | 426,001 | 444,842 | 388,072 | 456,218 | 477,389 | 420,597 | 473,979 | 0 | 0 | 0 | 533,433 | 510,152 | 0 |
total current liabilities | 437,124 | 327,160 | 560,118 | 492,461 | 455,037 | 493,457 | 551,514 | 453,921 | 566,853 | 499,720 | 533,972 | 631,396 | 533,433 | 510,152 | 514,615 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 99,333 | 38,333 | 80,909 | 187,237 | 59,686 | 6,250 | 44,299 | 60,150 | 58,458 | 55,884 | 53,053 | 117,962 | 37,626 | 75,111 | 89,667 |
provisions | 359,787 | 324,584 | 238,418 | 236,953 | 201,326 | 156,874 | 168,603 | 151,710 | 149,720 | 136,855 | 101,856 | 83,899 | 91,899 | 84,631 | 72,561 |
total long term liabilities | 459,120 | 362,917 | 319,327 | 424,190 | 261,012 | 163,124 | 212,902 | 211,860 | 208,178 | 192,739 | 154,909 | 201,861 | 129,525 | 159,742 | 162,228 |
total liabilities | 896,244 | 690,077 | 879,445 | 916,651 | 716,049 | 656,581 | 764,416 | 665,781 | 775,031 | 692,459 | 688,881 | 833,257 | 662,958 | 669,894 | 676,843 |
net assets | 1,595,268 | 1,426,366 | 1,384,516 | 1,191,634 | 1,031,545 | 925,998 | 865,706 | 795,659 | 843,022 | 785,214 | 645,024 | 569,205 | 544,425 | 465,121 | 417,117 |
total shareholders funds | 1,595,268 | 1,426,366 | 1,384,516 | 1,191,634 | 1,031,545 | 925,998 | 865,706 | 795,659 | 843,022 | 785,214 | 645,024 | 569,205 | 544,425 | 465,121 | 417,117 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 314,950 | 303,172 | 293,481 | 309,469 | 238,964 | 206,651 | 240,649 | 208,645 | 237,373 | 216,473 | 185,038 | 191,625 | 90,928 | 154,795 | 149,962 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 |
Tax | |||||||||||||||
Stock | 72,505 | 5,742 | 10,924 | -9,357 | -30,919 | 56,324 | -2,535 | -6,603 | -19,754 | 23,609 | -838 | -14,251 | 12,163 | -4,478 | 53,746 |
Debtors | 121,662 | -80,254 | 78,415 | -5,079 | 103,253 | 92,169 | -14,770 | -95,360 | 154,318 | -105,748 | -121,217 | 137,293 | 14,793 | 40,968 | 224,306 |
Creditors | 81,810 | -117,078 | 86,498 | -19,346 | 29,726 | -36,886 | 40,801 | -59,550 | -406,846 | -34,252 | -97,424 | 631,396 | 0 | -514,615 | 514,615 |
Accruals and Deferred Income | -22,187 | -172,473 | -18,841 | 56,770 | -68,146 | -21,171 | 56,792 | -53,382 | 473,979 | 0 | 0 | -533,433 | 23,281 | 510,152 | 0 |
Deferred Taxes & Provisions | 35,203 | 86,166 | 1,465 | 35,627 | 44,452 | -11,729 | 16,893 | 1,990 | 12,865 | 34,999 | 17,957 | -8,000 | 7,268 | 12,070 | 72,561 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 50,341 | 56,593 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 61,000 | -42,576 | -106,328 | 127,551 | 53,436 | -38,049 | -15,851 | 1,692 | 2,574 | 2,831 | -64,909 | 80,336 | -37,485 | -14,556 | 89,667 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 14,681 | -116,511 | 58,628 | 197,871 | -7,823 | -72,973 | 60,445 | 28,644 | -96,711 | 100,611 | 83,579 | -30,975 | 10,056 | -13,946 | 120,352 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 14,681 | -116,511 | 58,628 | 197,871 | -7,823 | -72,973 | 60,445 | 28,644 | -96,711 | 100,611 | 83,579 | -30,975 | 10,056 | -13,946 | 120,352 |
ar tucker limited Credit Report and Business Information
Ar Tucker Limited Competitor Analysis
Perform a competitor analysis for ar tucker limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EX14 area or any other competitors across 12 key performance metrics.
ar tucker limited Ownership
AR TUCKER LIMITED group structure
Ar Tucker Limited has no subsidiary companies.
Ultimate parent company
AR TUCKER LIMITED
04634225
ar tucker limited directors
Ar Tucker Limited currently has 1 director, Mr Andrew Tucker serving since Jan 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Tucker | England | 68 years | Jan 2003 | - | Director |
P&L
January 2024turnover
3.6m
+70%
operating profit
217.2k
0%
gross margin
23.1%
+8.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.6m
+0.12%
total assets
2.5m
+0.18%
cash
335.9k
+0.05%
net assets
Total assets minus all liabilities
ar tucker limited company details
company number
04634225
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
fairview farm, luppitt, honiton, devon, EX14 4RY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ar tucker 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 ar tucker limited.
ar tucker 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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ar tucker limited Companies House Filings - See Documents
date | description | view/download |
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