Truck & Trailer Repairs Ltd

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truck & trailer repairs ltd Company Information

Live

MatureMicroDeclining

Company Number

04646004

Website

www.truckandtrailer.co.nz

Registered Address

the elders brow lane, clayton, bradford, west yorkshire, BD14 6PT

Industry

Maintenance and repair of motor vehicles

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Adrian Robertshaw21 Years

Shareholders

adrian colin robertshaw 70%

jacqueline alyson robertshaw 25%

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truck & trailer repairs ltd Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of TRUCK & TRAILER REPAIRS LTD at £8.9k based on a Turnover of £42k and 0.21x industry multiple (adjusted for size and gross margin).

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Truck & Trailer Repairs Ltd is a live company located in bradford, BD14 6PT with a Companies House number of 04646004. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2003, it's largest shareholder is adrian colin robertshaw with a 70% stake. Truck & Trailer Repairs Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £42k with declining growth in recent years.

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Pomanda's financial health check has awarded Truck & Trailer Repairs Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £42k, make it smaller than the average company (£403.3k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.5%)

EXPORT

Truck & Trailer Repairs Ltd's latest turnover from October 2023 is estimated at £42 thousand and the company has net assets of -£3. According to their latest financial statements, Truck & Trailer Repairs Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	42,033	41,655	57,070	70,049	96,950	185,458	255,991	224,417	238,094	225,427	239,393	253,018	247,840	210,597
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,151	31,966	43,844	52,674	72,773	135,012	184,588	161,320	173,533	161,744	170,949	178,823	171,012	145,828
Gross Profit	9,882	9,689	13,226	17,375	24,177	50,446	71,402	63,096	64,561	63,684	68,445	74,195	76,828	64,769
Admin Expenses	9,968	9,853	8,936	16,769	8,935	90,984	96,427	62,757	65,574	67,027	79,707	90,664	72,807	-75,482
Operating Profit	-86	-164	4,290	606	15,242	-40,538	-25,025	339	-1,013	-3,343	-11,262	-16,469	4,021	140,251
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	67	259	218	150	149	222	300	170
Pre-Tax Profit	-86	-164	4,290	1,383	16,003	-40,538	-24,958	598	-795	-3,193	-11,113	-16,247	4,322	140,421
Tax	0	0	-815	-892	-3,657	0	0	-119	0	0	0	0	-1,124	-39,318
Profit After Tax	-86	-164	3,475	491	12,346	-40,538	-24,958	478	-795	-3,193	-11,113	-16,247	3,198	101,103
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-86	-164	3,475	491	12,346	-40,538	-24,958	478	-795	-3,193	-11,113	-16,247	3,198	101,103
Employee Costs	53,053	46,867	49,851	23,607	28,026	55,552	54,477	53,208	53,087	53,128	53,158	49,680	48,122	48,932
Number Of Employees	2	2	2	3	2	2	2	2	2	2	2	2	2	2
EBITDA*	-86	-164	4,290	3,676	19,317	-40,538	-25,025	4,318	5,706	7,063	1,743	-9,232	12,415	151,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	1,020	10,075	13,338	16,506	22,990	13,155	17,134	29,916	38,768	22,690	27,647	24,694
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1,020	10,075	13,338	16,506	22,990	13,155	17,134	29,916	38,768	22,690	27,647	24,694
Stock & work in progress	0	0	0	0	0	0	0	5,500	5,500	5,500	5,500	4,500	5,000	5,500
Trade Debtors	1,119	1,499	7,774	19,505	37,363	44,957	74,475	55,766	57,342	53,046	56,378	59,119	54,665	41,462
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	3,150	2,804	0	0	0	0	0	350	168	0	1,090
Cash	0	0	0	0	0	0	0	53,637	49,882	37,195	22,999	36,753	52,143	68,054
misc current assets	0	0	0	0	0	3,250	3,880	0	0	0	0	0	0	0
total current assets	1,119	1,499	7,774	22,655	40,167	48,207	78,355	114,903	112,724	95,741	85,227	100,540	111,808	116,106
total assets	1,119	1,499	8,794	32,730	53,505	64,713	101,345	128,058	129,858	125,657	123,995	123,230	139,455	140,800
Bank overdraft	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
Trade Creditors	1,122	1,416	8,547	32,418	39,289	50,543	43,541	51,896	52,469	42,599	32,844	32,117	31,570	37,197
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,122	1,416	8,547	32,418	39,289	50,543	43,541	51,896	52,469	42,599	32,844	32,117	31,570	37,197
loans	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
Accruals and Deferred Income	0	0	0	3,540	5,935	5,651	5,381	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	584	3,950	0	0	3,523	6,952	0	0	0
provisions	0	0	0	0	0	0	0	2,631	4,336	5,687	7,158	2,959	3,484	2,400
total long term liabilities	0	0	0	3,540	5,935	6,235	9,331	2,631	4,336	9,210	14,110	2,959	3,484	2,400
total liabilities	1,122	1,416	8,547	35,958	45,224	56,778	52,872	54,527	56,805	51,809	46,954	35,076	35,054	39,597
net assets	-3	83	247	-3,228	8,281	7,935	48,473	73,531	73,053	73,848	77,041	88,154	104,401	101,203
total shareholders funds	-3	83	247	-3,228	8,281	7,935	48,473	73,531	73,053	73,848	77,041	88,154	104,401	101,203

	Oct 2023	Oct 2022	Oct 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-86	-164	4,290	606	15,242	-40,538	-25,025	339	-1,013	-3,343	-11,262	-16,469	4,021	140,251
Depreciation	0	0	0	3,070	4,075	0	0	3,979	6,719	10,406	13,005	7,237	8,394	11,175
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-815	-892	-3,657	0	0	-119	0	0	0	0	-1,124	-39,318
Stock	0	0	0	0	0	0	-5,500	0	0	0	1,000	-500	-500	5,500
Debtors	-380	-6,275	-14,881	-17,512	-4,790	-29,518	18,709	-1,576	4,296	-3,682	-2,559	4,622	12,113	42,552
Creditors	-294	-7,131	-23,871	-6,871	-11,254	7,002	-8,355	-573	9,870	9,755	727	547	-5,627	37,197
Accruals and Deferred Income	0	0	-3,540	-2,395	284	270	5,381	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,631	-1,705	-1,351	-1,471	4,199	-525	1,084	2,400
Cash flow from operations	0	-1,020	-9,055	11,030	9,480	-3,748	-43,839	3,497	9,929	19,029	8,228	-13,332	-4,865	103,653
Investing Activities
capital expenditure	0	1,020	9,055	193	-907	6,484	-9,835	0	6,063	-1,554	-29,083	-2,280	-11,347	-35,869
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,020	9,055	193	-907	6,484	-9,835	0	6,063	-1,554	-29,083	-2,280	-11,347	-35,869
Financing Activities
Bank loans	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
Other Short Term Loans	0	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-584	-3,366	3,950	0	-3,523	-3,429	6,952	0	0	0
share issue	0	0	0	-12,000	-12,000	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	67	259	218	150	149	222	300	170
cash flow from financing	0	0	0	-12,000	-12,584	-3,366	3,917	259	-3,305	-3,279	7,101	222	300	270
cash and cash equivalents
cash	0	0	0	0	0	0	-53,637	3,755	12,687	14,196	-13,754	-15,390	-15,911	68,054
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-53,637	3,755	12,687	14,196	-13,754	-15,390	-15,911	68,054

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for truck & trailer repairs ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BD14 area or any other competitors across 12 key performance metrics.

TRUCK & TRAILER REPAIRS LTD group structure

Truck & Trailer Repairs Ltd has no subsidiary companies.

Ultimate parent company

TRUCK & TRAILER REPAIRS LTD

04646004

TRUCK & TRAILER REPAIRS LTD Shareholders

adrian colin robertshaw	70%
jacqueline alyson robertshaw	25%
lewis adrian firth robertshaw	5%

Truck & Trailer Repairs Ltd currently has 1 director, Mr Adrian Robertshaw serving since Apr 2003.

officer	country	age	start	end	role
Mr Adrian Robertshaw		61 years	Apr 2003	-	Director

P&L

October 2023

turnover

42k

+1%

operating profit

-86

gross margin

23.6%

+1.07%

turnover

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

Balance Sheet

October 2023

net assets

-3

-1.04%

total assets

1.1k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

04646004

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

January 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

the elders brow lane, clayton, bradford, west yorkshire, BD14 6PT

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.

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truck & trailer repairs ltd Company Information

truck & trailer repairs ltd Estimated Valuation

truck & trailer repairs ltd Estimated Valuation

truck & trailer repairs ltd Estimated Valuation

Truck & Trailer Repairs Ltd Overview

Truck & Trailer Repairs Ltd Health Check

TRUCK & TRAILER REPAIRS LTD financials

truck & trailer repairs ltd Credit Report and Business Information

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truck & trailer repairs ltd Ownership

truck & trailer repairs ltd directors

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