ar tucker limited

ar tucker limited Company Information

Share AR TUCKER LIMITED
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Company Number

04634225

Industry

Freight transport by road

 

Directors

Andrew Tucker

Shareholders

andrew roy tucker

irene tucker

Group Structure

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Contact

Registered Address

fairview farm, luppitt, honiton, devon, EX14 4RY

ar tucker limited Estimated Valuation

£2.1m

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

£2.2m

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

£4.2m

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£8.7m)

£3.6m - Ar Tucker Limited

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.4%)

19% - Ar Tucker Limited

9.4% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)

23.1% - Ar Tucker Limited

23.1% - Industry AVG

profitability

Profitability

an operating margin of 6% make it as profitable than the average company (5.3%)

6% - Ar Tucker Limited

5.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (57)

7 - Ar Tucker Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Ar Tucker Limited

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £513.9k, this is more efficient (£136k)

£513.9k - Ar Tucker Limited

£136k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (51 days)

51 days - Ar Tucker Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (30 days)

13 days - Ar Tucker Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is more than average (2 days)

19 days - Ar Tucker Limited

2 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover3,597,6172,114,2602,551,3422,125,7272,284,0632,281,7731,464,7971,412,4581,863,1533,055,0583,086,3483,802,8062,540,6932,114,1042,969,518
Other Income Or Grants000000000000000
Cost Of Sales2,768,0991,666,9202,010,0891,693,6301,826,7251,838,4341,166,7861,117,9911,498,0032,476,3852,529,4683,111,2852,065,5971,682,5932,361,897
Gross Profit829,517447,340541,252432,097457,338443,340298,011294,467365,150578,673556,881691,521475,096431,512607,621
Admin Expenses612,367406,268304,147234,736328,422370,597212,692342,298293,997402,314459,051659,421368,486365,40728,732
Operating Profit217,15041,072237,105197,361128,91672,74385,319-47,83171,153176,35997,83032,100106,61066,105578,889
Interest Payable9,1982,6880000000000000
Interest Receivable17,25113,2831,0212801,3891,6921,1594681,1071,097636505557567301
Pre-Tax Profit225,20351,667238,126197,641130,30574,43586,478-47,36372,260177,45698,46632,605107,16866,672579,190
Tax-56,301-9,817-45,244-37,552-24,758-14,143-16,4310-14,452-37,266-22,647-7,825-27,864-18,668-162,173
Profit After Tax168,90241,850192,882160,089105,54760,29270,047-47,36357,808140,19075,81924,78079,30448,004417,017
Dividends Paid000000000000000
Retained Profit168,90241,850192,882160,089105,54760,29270,047-47,36357,808140,19075,81924,78079,30448,004417,017
Employee Costs283,805272,312255,262240,480273,248269,281259,089255,997252,254819,075806,3741,007,289694,170593,804829,379
Number Of Employees777788888272734242129
EBITDA*532,100344,244530,586506,830367,880279,394325,968160,814308,526392,832282,868226,725200,538223,900731,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,464,5571,298,3361,254,8311,247,1221,069,866969,3621,092,425966,8831,050,177947,650822,354852,435746,423708,067686,556
Intangible Assets0000000000003,0006,0009,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,464,5571,298,3361,254,8311,247,1221,069,866969,3621,092,425966,8831,050,177947,650822,354852,435749,423714,067695,556
Stock & work in progress146,27873,77368,03157,10766,46497,38341,05943,59450,19769,95146,34247,18061,43149,26853,746
Trade Debtors509,307404,811501,065422,513428,352325,099222,471245,420339,940190,395296,143417,360280,067265,274224,306
Group Debtors000000000000000
Misc Debtors35,44218,2762,2762,4131,6531,65312,1123,9334,773000000
Cash335,928321,247437,758379,130181,259189,082262,055201,610172,966269,677169,06685,487116,462106,406120,352
misc current assets000000000000000
total current assets1,026,955818,1071,009,130861,163677,728613,217537,697494,557567,876530,023511,551550,027457,960420,948398,404
total assets2,491,5122,116,4432,263,9612,108,2851,747,5941,582,5791,630,1221,461,4401,618,0531,477,6731,333,9051,402,4621,207,3831,135,0151,093,960
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 98,84917,039134,11747,61966,96537,23974,12533,32492,874499,720533,972631,39600514,615
Group/Directors Accounts000000000000000
other short term finances106,93456,5930000000000000
hp & lease commitments000000000000000
other current liabilities231,341253,528426,001444,842388,072456,218477,389420,597473,979000533,433510,1520
total current liabilities437,124327,160560,118492,461455,037493,457551,514453,921566,853499,720533,972631,396533,433510,152514,615
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities99,33338,33380,909187,23759,6866,25044,29960,15058,45855,88453,053117,96237,62675,11189,667
provisions359,787324,584238,418236,953201,326156,874168,603151,710149,720136,855101,85683,89991,89984,63172,561
total long term liabilities459,120362,917319,327424,190261,012163,124212,902211,860208,178192,739154,909201,861129,525159,742162,228
total liabilities896,244690,077879,445916,651716,049656,581764,416665,781775,031692,459688,881833,257662,958669,894676,843
net assets1,595,2681,426,3661,384,5161,191,6341,031,545925,998865,706795,659843,022785,214645,024569,205544,425465,121417,117
total shareholders funds1,595,2681,426,3661,384,5161,191,6341,031,545925,998865,706795,659843,022785,214645,024569,205544,425465,121417,117
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit217,15041,072237,105197,361128,91672,74385,319-47,83171,153176,35997,83032,100106,61066,105578,889
Depreciation314,950303,172293,481309,469238,964206,651240,649208,645237,373216,473185,038191,62590,928154,795149,962
Amortisation000000000003,0003,0003,0003,000
Tax-56,301-9,817-45,244-37,552-24,758-14,143-16,4310-14,452-37,266-22,647-7,825-27,864-18,668-162,173
Stock72,5055,74210,924-9,357-30,91956,324-2,535-6,603-19,75423,609-838-14,25112,163-4,47853,746
Debtors121,662-80,25478,415-5,079103,25392,169-14,770-95,360154,318-105,748-121,217137,29314,79340,968224,306
Creditors81,810-117,07886,498-19,34629,726-36,88640,801-59,550-406,846-34,252-97,424631,3960-514,615514,615
Accruals and Deferred Income-22,187-172,473-18,84156,770-68,146-21,17156,792-53,382473,97900-533,43323,281510,1520
Deferred Taxes & Provisions35,20386,1661,46535,62744,452-11,72916,8931,99012,86534,99917,957-8,0007,26812,07072,561
Cash flow from operations376,458205,554465,125556,765276,82046,972441,328151,835239,508438,452302,809185,821176,267176,349878,802
Investing Activities
capital expenditure-481,171-346,677-301,190-486,725-339,468-83,588-366,191-125,351-339,900-341,769-154,957-297,637-129,284-176,306-848,518
Change in Investments000000000000000
cash flow from investments-481,171-346,677-301,190-486,725-339,468-83,588-366,191-125,351-339,900-341,769-154,957-297,637-129,284-176,306-848,518
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 50,34156,5930000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities61,000-42,576-106,328127,55153,436-38,049-15,8511,6922,5742,831-64,90980,336-37,485-14,55689,667
share issue00000000000000100
interest8,05310,5951,0212801,3891,6921,1594681,1071,097636505557567301
cash flow from financing119,39424,612-105,307127,83154,825-36,357-14,6922,1603,6813,928-64,27380,841-36,928-13,98990,068
cash and cash equivalents
cash14,681-116,51158,628197,871-7,823-72,97360,44528,644-96,711100,61183,579-30,97510,056-13,946120,352
overdraft000000000000000
change in cash14,681-116,51158,628197,871-7,823-72,97360,44528,644-96,711100,61183,579-30,97510,056-13,946120,352

ar tucker 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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Ar Tucker Limited Competitor Analysis

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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 Shareholders

andrew roy tucker 60%
irene tucker 40%

ar tucker limited directors

Ar Tucker Limited currently has 1 director, Mr Andrew Tucker serving since Jan 2003.

officercountryagestartendrole
Mr Andrew TuckerEngland68 years Jan 2003- Director

P&L

January 2024

turnover

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 2024

net 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

None

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

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