B & E Transport (witney) Limited

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b & e transport (witney) limited Company Information

Company Number

04748331

Next Accounts

Apr 2025

Directors

Dorothy Ebsworth

David Ebsworth

Shareholders

mrs dorothy jean ebsworth

mr david ebsworth

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

c/o rees russell, 37 market square, witney, OX28 6RE

Website

www.bandetransport.co.uk

b & e transport (witney) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of B & E TRANSPORT (WITNEY) LIMITED at £1.8m based on Net Assets of £769.3k and 2.29x industry multiple (adjusted for liquidity).

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B & E Transport (witney) Limited is a live company located in witney, OX28 6RE with a Companies House number of 04748331. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2003, it's largest shareholder is mrs dorothy jean ebsworth with a 75.5% stake. B & E Transport (witney) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Pomanda's financial health check has awarded B & E Transport (Witney) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)

EXPORT

B & E Transport (Witney) Limited's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £769.3 thousand. According to their latest financial statements, B & E Transport (Witney) Limited has 22 employees and maintains cash reserves of £275.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,893,783	1,937,964	1,875,766	1,857,317	1,950,144	2,048,924	1,999,259	1,853,498	1,582,360	1,547,514	1,488,380	853,538	1,279,570	1,447,560
Other Income Or Grants
Cost Of Sales	1,016,451	1,060,046	1,106,878	1,108,986	1,132,469	1,183,662	1,203,752	1,123,097	950,510	924,257	880,349	484,655	702,627	807,301
Gross Profit	877,331	877,918	768,888	748,332	817,675	865,262	795,507	730,400	631,850	623,257	608,031	368,883	576,943	640,259
Admin Expenses	901,684	983,037	738,720	708,930	743,129	833,048	649,606	510,507	504,979	511,653	600,167	465,241	578,471	659,145	-398,437
Operating Profit	-24,353	-105,119	30,168	39,402	74,546	32,214	145,901	219,893	126,871	111,604	7,864	-96,358	-1,528	-18,886	398,437
Interest Payable	3,836	3,256	3,050	1,525	3,375	6,500	8,750	5,850
Interest Receivable	14,322	4,427	488	492	2,766	1,649	805	1,291	757	269	67	147	257	319	191
Pre-Tax Profit	-13,867	-103,948	27,606	38,369	73,937	27,363	137,956	215,334	127,628	111,873	7,931	-96,211	-1,271	-18,567	398,628
Tax			-5,245	-7,290	-14,048	-5,199	-26,212	-43,067	-25,525	-23,493	-1,824				-111,616
Profit After Tax	-13,867	-103,948	22,361	31,079	59,889	22,164	111,744	172,267	102,102	88,380	6,107	-96,211	-1,271	-18,567	287,012
Dividends Paid
Retained Profit	-13,867	-103,948	22,361	31,079	59,889	22,164	111,744	172,267	102,102	88,380	6,107	-96,211	-1,271	-18,567	287,012
Employee Costs	985,600	1,037,276	962,344	941,554	952,532	909,437	847,618	820,995	398,059	360,029	345,493	202,454	300,427	356,646
Number Of Employees	22	24	24	24	24	24	23	23	11	10	10	6	9	11
EBITDA*	28,886	-38,824	118,303	87,562	130,799	104,145	195,294	283,366	171,318	149,136	63,571	-37,654	74,190	64,563	487,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	480,656	518,570	503,367	435,641	420,856	459,014	417,210	328,407	256,053	234,267	267,770	277,204	320,758	324,081	327,413
Intangible Assets												7,000	14,000	21,000	28,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	480,656	518,570	503,367	435,641	420,856	459,014	417,210	328,407	256,053	234,267	267,770	284,204	334,758	345,081	355,413
Stock & work in progress	15,383	5,639	14,696	12,739	14,882	7,010	7,318	13,196	12,831	10,505	9,795	7,050	9,932	10,875	12,240
Trade Debtors	170,097	174,249	209,686	148,639	209,844	272,066	282,339	260,328	343,032	332,248	320,483	195,375	282,641	299,882	273,918
Group Debtors
Misc Debtors	4,089	11,507	11,506	5,857	5,856	6,029	57,467	49,229
Cash	275,206	297,669	410,689	565,083	419,422	318,214	341,436	302,223	214,261	88,348	19,376	7,514	51,229	51,384	76,351
misc current assets	348
total current assets	465,123	489,064	646,577	732,318	650,004	603,319	688,560	624,976	570,124	431,101	349,654	209,939	343,802	362,141	362,509
total assets	945,779	1,007,634	1,149,944	1,167,959	1,070,860	1,062,333	1,105,770	953,383	826,177	665,368	617,424	494,143	678,560	707,222	717,922
Bank overdraft
Bank loan
Trade Creditors	50,745	59,295	57,641	101,028	65,003	132,211	179,743	107,741	260,523	209,571	246,378	130,591	213,852	228,569	217,964
Group/Directors Accounts	12,028	14,615	37,615	25,620	58,288	53,435	73,114	19,728
other short term finances
hp & lease commitments
other current liabilities	54,757	75,606	69,947	92,432	83,192	65,770	70,236	75,636
total current liabilities	117,530	149,516	165,203	219,080	206,483	251,416	323,093	203,105	260,523	209,571	246,378	130,591	213,852	228,569	217,964
loans	29,924	39,828	50,000	50,000		100,000	100,000	180,000
hp & lease commitments
Accruals and Deferred Income
other liabilities									180,000	180,000	180,000	180,000	180,000	200,000	200,000
provisions	28,984	35,082	47,585	34,084	30,661	37,090	31,014	30,359	18,002	10,247	13,876	12,489	17,434	10,108	12,846
total long term liabilities	58,908	74,910	97,585	84,084	30,661	137,090	131,014	210,359	198,002	190,247	193,876	192,489	197,434	210,108	212,846
total liabilities	176,438	224,426	262,788	303,164	237,144	388,506	454,107	413,464	458,525	399,818	440,254	323,080	411,286	438,677	430,810
net assets	769,341	783,208	887,156	864,795	833,716	673,827	651,663	539,919	367,652	265,550	177,170	171,063	267,274	268,545	287,112
total shareholders funds	769,341	783,208	887,156	864,795	833,716	673,827	651,663	539,919	367,652	265,550	177,170	171,063	267,274	268,545	287,112

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-24,353	-105,119	30,168	39,402	74,546	32,214	145,901	219,893	126,871	111,604	7,864	-96,358	-1,528	-18,886	398,437
Depreciation	53,239	66,295	88,135	48,160	56,253	71,931	49,393	63,473	44,447	37,532	48,707	51,704	68,718	76,449	81,916
Amortisation											7,000	7,000	7,000	7,000	7,000
Tax			-5,245	-7,290	-14,048	-5,199	-26,212	-43,067	-25,525	-23,493	-1,824				-111,616
Stock	9,744	-9,057	1,957	-2,143	7,872	-308	-5,878	365	2,326	710	2,745	-2,882	-943	-1,365	12,240
Debtors	-11,570	-35,436	66,696	-61,204	-62,395	-61,711	30,249	-33,475	10,784	11,765	125,108	-87,266	-17,241	25,964	273,918
Creditors	-8,550	1,654	-43,387	36,025	-67,208	-47,532	72,002	-152,782	50,952	-36,807	115,787	-83,261	-14,717	10,605	217,964
Accruals and Deferred Income	-20,849	5,659	-22,485	9,240	17,422	-4,466	-5,400	75,636
Deferred Taxes & Provisions	-6,098	-12,503	13,501	3,423	-6,429	6,076	655	12,357	7,755	-3,629	1,387	-4,945	7,326	-2,738	12,846
Cash flow from operations	-4,785	479	-7,966	192,307	115,059	115,043	211,968	208,620	191,390	72,732	51,068	-35,712	84,983	47,831	320,389
Investing Activities
capital expenditure	-15,325	-81,498	-155,861	-62,945	-18,095	-113,735	-138,196	-135,827	-66,233	-4,029	-39,273	-8,150	-65,395	-73,117	-444,329
Change in Investments
cash flow from investments	-15,325	-81,498	-155,861	-62,945	-18,095	-113,735	-138,196	-135,827	-66,233	-4,029	-39,273	-8,150	-65,395	-73,117	-444,329
Financing Activities
Bank loans
Group/Directors Accounts	-2,587	-23,000	11,995	-32,668	4,853	-19,679	53,386	19,728
Other Short Term Loans
Long term loans	-9,904	-10,172		50,000	-100,000		-80,000	180,000
Hire Purchase and Lease Commitments
other long term liabilities								-180,000					-20,000		200,000
share issue					100,000										100
interest	10,486	1,171	-2,562	-1,033	-609	-4,851	-7,945	-4,559	757	269	67	147	257	319	191
cash flow from financing	-2,005	-32,001	9,433	16,299	4,244	-24,530	-34,559	15,169	757	269	67	147	-19,743	319	200,291
cash and cash equivalents
cash	-22,463	-113,020	-154,394	145,661	101,208	-23,222	39,213	87,962	125,913	68,972	11,862	-43,715	-155	-24,967	76,351
overdraft
change in cash	-22,463	-113,020	-154,394	145,661	101,208	-23,222	39,213	87,962	125,913	68,972	11,862	-43,715	-155	-24,967	76,351

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B & E TRANSPORT (WITNEY) LIMITED group structure

B & E Transport (Witney) Limited has no subsidiary companies.

Ultimate parent company

B & E TRANSPORT (WITNEY) LIMITED

04748331

B & E TRANSPORT (WITNEY) LIMITED Shareholders

mrs dorothy jean ebsworth	75.5%
mr david ebsworth	24.5%

B & E Transport (Witney) Limited currently has 2 directors. The longest serving directors include Ms Dorothy Ebsworth (Apr 2003) and Mr David Ebsworth (Jan 2006).

officer	country	age	start	end	role
Ms Dorothy Ebsworth		85 years	Apr 2003	-	Director
Mr David Ebsworth	England	62 years	Jan 2006	-	Director

P&L

July 2023

turnover

1.9m

-2%

operating profit

-24.4k

gross margin

46.4%

+2.26%

turnover

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

Balance Sheet

July 2023

net assets

769.3k

-0.02%

total assets

945.8k

-0.06%

cash

275.2k

-0.08%

net assets

Total assets minus all liabilities

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company number

04748331

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

c/o rees russell, 37 market square, witney, OX28 6RE

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b & e transport (witney) limited Company Information

b & e transport (witney) limited Estimated Valuation

b & e transport (witney) limited Estimated Valuation

b & e transport (witney) limited Estimated Valuation

B & E Transport (witney) Limited Overview

B & E Transport (witney) Limited Health Check

B & E TRANSPORT (WITNEY) LIMITED financials

b & e transport (witney) limited Credit Report and Business Information

B & E Transport (witney) Limited Competitor Analysis

b & e transport (witney) limited Ownership

b & e transport (witney) limited directors

b & e transport (witney) limited company details

b & e transport (witney) limited Charges & Mortgages

b & e transport (witney) limited Capital Raised & Share Issues BETA

b & e transport (witney) limited Companies House Filings - See Documents