S.a. Moore Transport Limited

POWER SEARCH PRICING

SOLUTIONS

s.a. moore transport limited Company Information

Live

MatureSmallDeclining

Company Number

04770066

Website

www.samooretransport.co.uk

Registered Address

saville house stephenson avenue, pinchbeck, spalding, lincolnshire, PE11 3SW

Industry

Freight transport by road

Telephone

01205352215

Next Accounts Due

December 2024

Group Structure

View All

Directors

Georgina Moore20 Years

Simon Moore20 Years

Shareholders

simon andrew moore 91%

georgina moore 9%

s.a. moore transport limited Estimated Valuation

£472.1k - £851.4k

The estimated valuation range for s.a. moore transport limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £472.1k to £851.4k

Get a detailed valuation report, edit figures and unlock valuation multiples.

S.a. Moore Transport Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

S.a. Moore Transport Limited is a live company located in spalding, PE11 3SW with a Companies House number of 04770066. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2003, it's largest shareholder is simon andrew moore with a 91% stake. S.a. Moore Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded S.A. Moore Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for s.a. moore transport limited. Get real-time insights into s.a. moore transport limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for s.a. moore transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

S.A. MOORE TRANSPORT LIMITED group structure

S.A. Moore Transport Limited has no subsidiary companies.

Ultimate parent company

S.A. MOORE TRANSPORT LIMITED

04770066

S.A. MOORE TRANSPORT LIMITED Shareholders

simon andrew moore	90.99%
georgina moore	9.01%

S.A. Moore Transport Limited currently has 2 directors. The longest serving directors include Ms Georgina Moore (May 2003) and Mr Simon Moore (May 2003).

officer	country	age	start	end	role
Ms Georgina Moore	United Kingdom	49 years	May 2003	-	Director
Mr Simon Moore	United Kingdom	50 years	May 2003	-	Director

EXPORT

S.A. Moore Transport Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £329.6 thousand. According to their latest financial statements, S.A. Moore Transport Limited has 6 employees and maintains cash reserves of £97.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,442,067	1,652,626	1,244,321	1,464,524	1,854,751	2,008,214	1,603,839	1,557,849	831,930	618,798	398,169	444,921	232,402	402,656
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,235,161	1,422,558	1,078,935	1,269,738	1,618,733	1,745,912	1,380,771	1,342,366	721,436	544,040	351,558	390,398	201,909	349,968
Gross Profit	206,906	230,068	165,386	194,786	236,018	262,302	223,068	215,483	110,493	74,758	46,611	54,523	30,493	52,688
Admin Expenses	154,559	117,281	172,284	193,347	210,073	276,482	194,015	111,412	65,358	73,314	60,907	46,849	46,715	-43,806
Operating Profit	52,347	112,787	-6,898	1,439	25,945	-14,180	29,053	104,071	45,135	1,444	-14,296	7,674	-16,222	96,494
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,207	912	152	143	597	162	94	175	74	86	119	81	111	71
Pre-Tax Profit	56,554	113,699	-6,746	1,583	26,542	-14,018	29,146	104,246	45,209	1,530	-14,177	7,754	-16,111	96,565
Tax	-10,745	-21,603	0	-301	-5,043	0	-5,829	-20,849	-9,494	-352	0	-2,016	0	-27,038
Profit After Tax	45,809	92,096	-6,746	1,282	21,499	-14,018	23,317	83,397	35,715	1,178	-14,177	5,738	-16,111	69,527
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,809	92,096	-6,746	1,282	21,499	-14,018	23,317	83,397	35,715	1,178	-14,177	5,738	-16,111	69,527
Employee Costs	235,531	295,776	241,017	273,269	268,026	226,361	127,942	251,822	151,863	119,249	88,993	86,816	56,621	84,829
Number Of Employees	6	8	7	8	8	7	4	8	5	4	3	3	2	3
EBITDA*	251,412	269,910	151,798	205,702	241,046	189,625	220,254	210,871	109,071	38,567	27,940	28,336	7,017	132,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	887,752	823,394	584,297	580,613	729,363	704,570	767,584	524,930	335,603	161,493	143,821	170,727	138,889	166,084
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	887,752	823,394	584,297	580,613	729,363	704,570	767,584	524,930	335,603	161,493	143,821	170,727	138,889	166,084
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	248,039	321,795	213,453	278,924	392,033	468,131	387,627	294,877	132,968	115,922	66,805	86,744	42,033	74,117
Group Debtors	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	15,455	880
Cash	97,644	100,347	142,732	160,954	125,707	33,602	31,181	43,780	26,397	3,270	31,255	16,290	15,925	28,561
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	345,683	422,142	356,185	439,878	517,740	501,733	418,808	338,657	159,365	119,192	98,060	103,034	73,413	103,558
total assets	1,233,435	1,245,536	940,482	1,020,491	1,247,103	1,206,303	1,186,392	863,587	494,968	280,685	241,881	273,761	212,302	269,642
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	375,179	443,742	342,614	354,065	459,713	479,998	396,852	294,623	189,595	124,141	92,059	92,172	57,254	89,981
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	375,179	443,742	342,614	354,065	459,713	479,998	396,852	294,623	189,595	124,141	92,059	92,172	57,254	89,981
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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	387,672	372,004	310,169	376,401	484,305	447,327	494,481	308,682	162,997	77,049	75,046	87,462	71,683	86,471
provisions	140,968	145,983	95,988	91,568	105,910	103,302	105,365	93,905	59,396	32,230	28,689	33,963	28,939	22,653
total long term liabilities	528,640	517,987	406,157	467,969	590,215	550,629	599,846	402,587	222,393	109,279	103,735	121,425	100,622	109,124
total liabilities	903,819	961,729	748,771	822,034	1,049,928	1,030,627	996,698	697,210	411,988	233,420	195,794	213,597	157,876	199,105
net assets	329,616	283,807	191,711	198,457	197,175	175,676	189,694	166,377	82,980	47,265	46,087	60,164	54,426	70,537
total shareholders funds	329,616	283,807	191,711	198,457	197,175	175,676	189,694	166,377	82,980	47,265	46,087	60,164	54,426	70,537

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	52,347	112,787	-6,898	1,439	25,945	-14,180	29,053	104,071	45,135	1,444	-14,296	7,674	-16,222	96,494
Depreciation	199,065	157,123	158,696	204,263	215,101	203,805	191,201	106,800	63,936	37,123	42,236	20,662	23,239	36,478
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,745	-21,603	0	-301	-5,043	0	-5,829	-20,849	-9,494	-352	0	-2,016	0	-27,038
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-73,756	108,342	-65,471	-113,109	-76,098	80,504	92,750	161,909	17,046	49,117	-19,939	29,256	-17,509	74,997
Creditors	-68,563	101,128	-11,451	-105,648	-20,285	83,146	102,229	105,028	65,454	32,082	-113	34,918	-32,727	89,981
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,015	49,995	4,420	-14,342	2,608	-2,063	11,460	34,509	27,166	3,541	-5,274	5,024	6,286	22,653
Cash flow from operations	240,845	291,088	210,238	198,520	294,424	190,204	235,364	167,650	175,151	24,721	42,492	37,006	-1,915	143,571
Investing Activities
capital expenditure	-263,423	-396,220	-162,380	-55,513	-239,894	-140,791	-433,855	-296,127	-238,046	-54,795	-15,330	-52,500	3,956	-202,562
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-263,423	-396,220	-162,380	-55,513	-239,894	-140,791	-433,855	-296,127	-238,046	-54,795	-15,330	-52,500	3,956	-202,562
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	15,668	61,835	-66,232	-107,904	36,978	-47,154	185,799	145,685	85,948	2,003	-12,416	15,779	-14,788	86,471
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	1,010
interest	4,207	912	152	143	597	162	94	175	74	86	119	81	111	71
cash flow from financing	19,875	62,747	-66,080	-107,761	37,575	-46,992	185,893	145,860	86,022	2,089	-12,197	15,860	-14,677	87,552
cash and cash equivalents
cash	-2,703	-42,385	-18,222	35,247	92,105	2,421	-12,599	17,383	23,127	-27,985	14,965	365	-12,636	28,561
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,703	-42,385	-18,222	35,247	92,105	2,421	-12,599	17,383	23,127	-27,985	14,965	365	-12,636	28,561

P&L

March 2023

turnover

1.4m

-13%

operating profit

52.3k

gross margin

14.4%

+3.06%

turnover

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

Balance Sheet

March 2023

net assets

329.6k

+0.16%

total assets

1.2m

-0.01%

cash

97.6k

-0.03%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

fenland haulage limited

abbey logistics cambridgeshire limited

cpt distribution limited

3.5

mlh transport limited

fox aggregates limited

2.5

company number

04770066

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

saville house stephenson avenue, pinchbeck, spalding, lincolnshire, PE11 3SW

last accounts submitted

March 2023

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 found 1 charges/mortgages relating to s.a. moore transport limited. Currently there are 1 open charges and 0 have been satisfied in the past.

s.a. moore transport limited Company Information

s.a. moore transport limited Estimated Valuation

s.a. moore transport limited Estimated Valuation

s.a. moore transport limited Estimated Valuation

S.a. Moore Transport Limited AI Business Plan

S.a. Moore Transport Limited Overview

S.a. Moore Transport Limited Health Check

s.a. moore transport limited Credit Report and Business Information

S.a. Moore Transport Limited Competitor Analysis

s.a. moore transport limited Ownership

s.a. moore transport limited directors

S.A. MOORE TRANSPORT LIMITED financials

s.a. moore transport limited company details

s.a. moore transport limited Charges & Mortgages

s.a. moore transport limited Companies House Filings - See Documents