en route sameday transport limitedEstimated Valuation
£26.5k
Pomanda estimates the enterprise value of EN ROUTE SAMEDAY TRANSPORT LIMITED at £26.5k based on a Turnover of £73.6k and 0.36x industry multiple (adjusted for size and gross margin).
en route sameday transport limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EN ROUTE SAMEDAY TRANSPORT LIMITED at £0 based on an EBITDA of £-5.8k and a 2.57x industry multiple (adjusted for size and gross margin).
en route sameday transport limitedEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of EN ROUTE SAMEDAY TRANSPORT LIMITED at £6.1k based on Net Assets of £2.6k and 2.37x industry multiple (adjusted for liquidity).
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En Route Sameday Transport LimitedOverview
En Route Sameday Transport Limited is a live company located in buckinghamshire, MK16 8HJ with a Companies House number of 04941347. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is
callum cross
with a 50% stake. En Route Sameday Transport Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£73.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded En Route Sameday Transport Limited 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 £73.6k, make it smaller than the average company (£3.8m)
£73.6k - En Route Sameday Transport Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.4%)
-27% - En Route Sameday Transport Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38%)
17.3% - En Route Sameday Transport Limited
38% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (6%)
-7.9% - En Route Sameday Transport Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - En Route Sameday Transport Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - En Route Sameday Transport Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£153.6k)
£73.6k - En Route Sameday Transport Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (40 days)
114 days - En Route Sameday Transport Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (33 days)
52 days - En Route Sameday Transport Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - En Route Sameday Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - En Route Sameday Transport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (61.5%)
95.1% - En Route Sameday Transport Limited
61.5% - Industry AVG
EN ROUTE SAMEDAY TRANSPORT LIMITED financials
EXPORT
En Route Sameday Transport Limited's latest turnover from October 2023 is estimated at £73.6 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that En Route Sameday Transport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
73,590
131,594
191,289
188,017
215,488
148,425
262,702
172,109
203,461
174,922
168,618
133,591
161,075
173,574
Other Income Or Grants
Cost Of Sales
60,837
109,187
161,696
156,210
178,817
123,334
217,251
141,681
169,343
146,239
140,518
110,203
131,482
139,889
Gross Profit
12,753
22,406
29,594
31,807
36,671
25,091
45,450
30,428
34,118
28,683
28,100
23,388
29,592
33,684
Admin Expenses
18,556
40,741
20,061
31,319
39,368
54,734
40,933
-17,171
27,692
25,816
27,014
22,670
29,157
33,603
-31
Operating Profit
-5,803
-18,335
9,533
488
-2,697
-29,643
4,517
47,599
6,426
2,867
1,086
718
435
81
31
Interest Payable
Interest Receivable
12
12
Pre-Tax Profit
-5,803
-18,335
9,533
488
-2,697
-29,643
4,530
47,611
6,426
2,867
1,086
718
435
81
31
Tax
-1,811
-93
-861
-9,522
-1,285
-602
-250
-172
-113
-23
-9
Profit After Tax
-5,803
-18,335
7,722
395
-2,697
-29,643
3,669
38,089
5,141
2,265
836
546
322
58
22
Dividends Paid
Retained Profit
-5,803
-18,335
7,722
395
-2,697
-29,643
3,669
38,089
5,141
2,265
836
546
322
58
22
Employee Costs
48,618
45,722
43,139
41,985
41,706
39,362
38,098
38,213
38,112
37,759
37,281
36,839
36,286
35,315
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,803
-18,335
9,533
488
-2,697
-29,643
4,517
61,372
15,537
18,041
13,518
15,623
11,222
10,830
10,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
29,176
46,986
61,094
58,308
38,705
39,202
40,335
39,817
25,830
44,021
35,795
43,216
23,293
30,747
30,616
Intangible Assets
3,584
4,084
4,584
5,084
5,584
6,084
6,584
7,084
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,176
46,986
61,094
58,308
38,705
39,202
40,335
43,401
29,914
48,605
40,879
48,800
29,377
37,331
37,700
Stock & work in progress
Trade Debtors
23,140
39,998
62,484
54,714
55,463
39,804
81,607
50,556
48,194
37,311
35,495
27,301
32,156
35,285
5,965
Group Debtors
Misc Debtors
Cash
9,831
misc current assets
total current assets
23,140
39,998
62,484
54,714
55,463
39,804
81,607
60,387
48,194
37,311
35,495
27,301
32,156
35,285
5,965
total assets
52,316
86,984
123,578
113,022
94,168
79,006
121,942
103,788
78,108
85,916
76,374
76,101
61,533
72,616
43,665
Bank overdraft
Bank loan
Trade Creditors
8,722
23,732
24,303
33,789
58,039
39,987
48,088
29,184
53,487
54,229
49,542
47,678
61,129
72,534
40,239
Group/Directors Accounts
3,402
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,722
23,732
24,303
33,789
58,039
39,987
48,088
29,184
53,487
54,229
49,542
47,678
61,129
72,534
43,641
loans
hp & lease commitments
Accruals and Deferred Income
2,340
1,907
2,350
1,200
1,300
630
other liabilities
38,667
52,955
70,200
59,030
16,221
22,276
27,323
15,429
27,636
25,046
27,473
provisions
total long term liabilities
41,007
54,862
72,550
60,230
17,521
17,714
22,906
27,323
15,429
27,636
25,046
27,473
total liabilities
49,729
78,594
96,853
94,019
75,560
57,701
70,994
56,507
68,916
81,865
74,588
75,151
61,129
72,534
43,641
net assets
2,587
8,390
26,725
19,003
18,608
21,305
50,948
47,281
9,192
4,051
1,786
950
404
82
24
total shareholders funds
2,587
8,390
26,725
19,003
18,608
21,305
50,948
47,281
9,192
4,051
1,786
950
404
82
24
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-5,803
-18,335
9,533
488
-2,697
-29,643
4,517
47,599
6,426
2,867
1,086
718
435
81
31
Depreciation
13,273
8,611
14,674
11,932
14,405
10,287
10,249
10,206
Amortisation
500
500
500
500
500
500
500
500
Tax
-1,811
-93
-861
-9,522
-1,285
-602
-250
-172
-113
-23
-9
Stock
Debtors
-16,858
-22,486
7,770
-749
15,659
-41,803
31,051
2,362
10,883
1,816
8,194
-4,855
-3,129
29,320
5,965
Creditors
-15,010
-571
-9,486
-24,250
18,052
-8,101
18,904
-24,303
-742
4,687
1,864
-13,451
-11,405
32,295
40,239
Accruals and Deferred Income
433
-443
1,150
-100
1,300
-630
630
Deferred Taxes & Provisions
Cash flow from operations
-3,522
3,137
-8,384
-23,206
996
3,429
-7,861
25,185
2,627
20,310
6,938
6,855
2,833
13,782
45,002
Investing Activities
capital expenditure
17,810
14,108
-2,786
-19,603
497
1,133
3,066
-27,260
9,580
-22,900
-4,511
-34,328
-2,833
-10,380
-48,406
Change in Investments
cash flow from investments
17,810
14,108
-2,786
-19,603
497
1,133
3,066
-27,260
9,580
-22,900
-4,511
-34,328
-2,833
-10,380
-48,406
Financing Activities
Bank loans
Group/Directors Accounts
-3,402
3,402
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,288
-17,245
11,170
42,809
16,221
-22,276
-5,047
11,894
-12,207
2,590
-2,427
27,473
share issue
-2
2
interest
12
12
cash flow from financing
-14,288
-17,245
11,170
42,809
16,221
-22,276
-5,037
11,906
-12,207
2,590
-2,427
27,473
-3,402
3,404
cash and cash equivalents
cash
-9,831
9,831
overdraft
change in cash
-9,831
9,831
en route sameday transport limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for en route sameday transport limited. Get real-time insights into en route sameday transport limited's credit score, group structure and payment trends.
En Route Sameday Transport Limited Competitor Analysis
Perform a competitor analysis for en route sameday transport limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.
en route sameday transport limited Ownership
EN ROUTE SAMEDAY TRANSPORT LIMITED group structure
En Route Sameday Transport Limited has no subsidiary companies.
Ultimate parent company
EN ROUTE SAMEDAY TRANSPORT LIMITED
04941347
EN ROUTE SAMEDAY TRANSPORT LIMITED Shareholders
The largest shareholders in En Route Sameday Transport Limited include Callum Cross and Michael John Cross.
callum cross
50%
michael john cross
50%
en route sameday transport limited directors
En Route Sameday Transport Limited currently has 2 directors.
The longest serving directors include
Mr Michael Cross (Oct 2003) and
Mr Callum Cross (Apr 2018).
en route sameday transport limited company details
company number
04941347
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
10a st. john street, newport pagnell, buckinghamshire, MK16 8HJ
Bank
-
Legal Advisor
-
en route sameday transport 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 en route sameday transport limited.
en route sameday transport 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.
Click to start generating capital raising & share issue transactions for EN ROUTE SAMEDAY TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
en route sameday transport limitedCompanies House Filings - See Documents
