P J Dillon Haulage Limited

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p j dillon haulage limited Company Information

Live

MatureMicroDeclining

Company Number

04736038

Website

Registered Address

2 crow wood bungalow, brown wood lane, newark, NG23 7DL

Industry

Freight transport by road

Telephone

Next Accounts Due

January 2026

Group Structure

View All

Directors

Paul Dillon21 Years

Shareholders

paul dillon 100%

p j dillon haulage limited Estimated Valuation

£161.2k

Pomanda estimates the enterprise value of P J DILLON HAULAGE LIMITED at £161.2k based on a Turnover of £473.2k and 0.34x industry multiple (adjusted for size and gross margin).

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P J Dillon Haulage Limited is a live company located in newark, NG23 7DL with a Companies House number of 04736038. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2003, it's largest shareholder is paul dillon with a 100% stake. P J Dillon Haulage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £473.2k with declining growth in recent years.

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Pomanda's financial health check has awarded P J Dillon Haulage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £473.2k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.1%)

EXPORT

P J Dillon Haulage Limited's latest turnover from April 2024 is estimated at £473.2 thousand and the company has net assets of £16 thousand. According to their latest financial statements, P J Dillon Haulage Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	473,243	538,415	529,517	760,336	617,593	661,715	607,146	539,182	288,264	250,473	239,107	380,213	302,772	210,100	2,669
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	401,384	461,726	456,160	660,351	535,451	577,408	528,499	465,077	248,391	217,059	210,505	335,886	267,402	182,707	2,319
Gross Profit	71,860	76,689	73,356	99,985	82,142	84,307	78,647	74,104	39,873	33,414	28,602	44,327	35,370	27,393	350
Admin Expenses	153,623	22,778	83,751	129,879	126,754	73,909	40,888	16,305	41,552	8,310	-10,781	39,777	35,808	25,685	-1,192
Operating Profit	-81,763	53,911	-10,395	-29,894	-44,612	10,398	37,759	57,799	-1,679	25,104	39,383	4,550	-438	1,708	1,542
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	100	405	382	281	174	199	131	3
Pre-Tax Profit	-81,763	53,911	-10,395	-29,894	-44,612	10,398	37,759	57,899	-1,274	25,486	39,663	4,723	-239	1,839	1,544
Tax	0	-13,478	0	0	0	-1,976	-7,174	-11,001	0	-5,097	-8,329	-1,086	0	-478	-432
Profit After Tax	-81,763	40,433	-10,395	-29,894	-44,612	8,422	30,585	46,898	-1,274	20,389	31,334	3,637	-239	1,361	1,112
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-81,763	40,433	-10,395	-29,894	-44,612	8,422	30,585	46,898	-1,274	20,389	31,334	3,637	-239	1,361	1,112
Employee Costs	81,080	78,821	112,226	103,413	170,992	236,926	97,859	96,770	63,244	61,450	59,841	89,210	58,137	57,492	28,286
Number Of Employees	2	2	3	3	5	7	3	3	2	2	2	3	2	2	1
EBITDA*	-81,763	53,911	-10,395	-29,894	-44,612	10,398	37,759	57,799	45,415	81,290	92,568	44,072	13,104	9,729	1,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,108	95,755	94,229	62,640	165,808	218,141	380,445	144,552	28,664	74,758	99,945	152,130	96,963	22,565	0
Intangible Assets	0	0	0	0	0	0	0	0	5,000	6,000	7,000	8,000	9,000	9,500	0
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	16,000	3,000	1,200	0	0	0
Total Fixed Assets	4,108	95,755	94,229	62,640	165,808	218,141	380,445	144,552	33,664	96,758	109,945	161,330	105,963	32,065	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	122,213	151,678	161,759	279,847	163,806	171,156	149,631	131,987	41,151	22,147	22,148	36,348	31,760	20,088	749
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	79,998	81,845	71,112	41,189	28,240	51,348	1,149
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,213	151,678	161,759	279,847	163,806	171,156	149,631	131,987	121,149	103,992	93,260	77,537	60,000	71,436	1,898
total assets	126,321	247,433	255,988	342,487	329,614	389,297	530,076	276,539	154,813	200,750	203,205	238,867	165,963	103,501	1,898
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	72,827	73,231	68,153	53,979	70,736	68,763	73,623	70,180	71,855	79,986	74,479	122,177	97,477	77,249	269
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	417
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	72,827	73,231	68,153	53,979	70,736	68,763	73,623	70,180	71,855	79,986	74,479	122,177	97,477	77,249	686
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	37,500	76,445	130,511	220,789	161,265	178,309	322,650	103,141	20,805	48,118	75,421	102,719	66,152	23,679	0
provisions	0	0	0	0	0	0	0	0	5,733	14,952	16,000	8,000	0	0	0
total long term liabilities	37,500	76,445	130,511	220,789	161,265	178,309	322,650	103,141	26,538	63,070	91,421	110,719	66,152	23,679	0
total liabilities	110,327	149,676	198,664	274,768	232,001	247,072	396,273	173,321	98,393	143,056	165,900	232,896	163,629	100,928	686
net assets	15,994	97,757	57,324	67,719	97,613	142,225	133,803	103,218	56,420	57,694	37,305	5,971	2,334	2,573	1,212
total shareholders funds	15,994	97,757	57,324	67,719	97,613	142,225	133,803	103,218	56,420	57,694	37,305	5,971	2,334	2,573	1,212

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-81,763	53,911	-10,395	-29,894	-44,612	10,398	37,759	57,799	-1,679	25,104	39,383	4,550	-438	1,708	1,542
Depreciation	0	0	0	0	0	0	0	0	46,094	55,186	52,185	38,522	13,042	7,521	0
Amortisation	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	500	500	0
Tax	0	-13,478	0	0	0	-1,976	-7,174	-11,001	0	-5,097	-8,329	-1,086	0	-478	-432
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-29,465	-10,081	-118,088	116,041	-7,350	21,525	17,644	90,836	3,004	12,999	-12,400	5,788	11,672	19,339	749
Creditors	-404	5,078	14,174	-16,757	1,973	-4,860	3,443	-1,675	-8,131	5,507	-47,698	24,700	20,228	76,980	269
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-5,733	-9,219	-1,048	8,000	8,000	0	0	0
Cash flow from operations	-52,702	55,592	121,867	-162,692	-35,289	-17,963	16,384	-51,446	25,061	67,653	56,941	69,898	21,660	66,892	630
Investing Activities
capital expenditure	91,647	-1,526	-31,589	103,168	52,333	162,304	-235,893	-110,888	0	-29,999	0	-93,689	-87,440	-40,086	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	91,647	-1,526	-31,589	103,168	52,333	162,304	-235,893	-110,888	0	-29,999	0	-93,689	-87,440	-40,086	0
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	-417	417
Other Short Term Loans	0	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	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	-38,945	-54,066	-90,278	59,524	-17,044	-144,341	219,509	82,336	-27,313	-27,303	-27,298	36,567	42,473	23,679	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	100	405	382	281	174	199	131	3
cash flow from financing	-38,945	-54,066	-90,278	59,524	-17,044	-144,341	219,509	82,336	-26,908	-26,921	-27,017	36,741	42,672	23,393	520
cash and cash equivalents
cash	0	0	0	0	0	0	0	-79,998	-1,847	10,733	29,923	12,949	-23,108	50,199	1,149
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-79,998	-1,847	10,733	29,923	12,949	-23,108	50,199	1,149

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 p j dillon haulage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NG23 area or any other competitors across 12 key performance metrics.

P J DILLON HAULAGE LIMITED group structure

P J Dillon Haulage Limited has no subsidiary companies.

Ultimate parent company

P J DILLON HAULAGE LIMITED

04736038

P J DILLON HAULAGE LIMITED Shareholders

paul dillon

100%

P J Dillon Haulage Limited currently has 1 director, Mr Paul Dillon serving since Apr 2003.

officer	country	age	start	end	role
Mr Paul Dillon	United Kingdom	58 years	Apr 2003	-	Director

P&L

April 2024

turnover

473.2k

-12%

operating profit

-81.8k

gross margin

15.2%

+6.61%

turnover

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

Balance Sheet

April 2024

net assets

16k

-0.84%

total assets

126.3k

-0.49%

cash

net assets

Total assets minus all liabilities

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company number

04736038

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

2 crow wood bungalow, brown wood lane, newark, NG23 7DL

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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p j dillon haulage limited Company Information

p j dillon haulage limited Estimated Valuation

p j dillon haulage limited Estimated Valuation

p j dillon haulage limited Estimated Valuation

P J Dillon Haulage Limited Overview

P J Dillon Haulage Limited Health Check

P J DILLON HAULAGE LIMITED financials

p j dillon haulage limited Credit Report and Business Information

P J Dillon Haulage Limited Competitor Analysis

p j dillon haulage limited Ownership

p j dillon haulage limited directors

p j dillon haulage limited company details

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