S1 Transport Limited

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s1 transport limited Company Information

Live

MatureMidHealthy

Company Number

05010594

Website

www.wigglesworthgroup.com

Registered Address

1 high street, sheerness, kent, ME12 1NY

Industry

Freight transport by road

Telephone

01795581816

Next Accounts Due

October 2024

Group Structure

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Directors

Terrence Wigglesworth20 Years

Paul Wigglesworth20 Years

Shareholders

mr p.f. wigglesworth 50%

mr t.f. wigglesworth 50%

s1 transport limited Estimated Valuation

£2.5m - £15.4m

The estimated valuation range for s1 transport limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £2.5m to £15.4m

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

S1 Transport Limited AI Business Plan

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S1 Transport Limited is a live company located in kent, ME12 1NY with a Companies House number of 05010594. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2004, it's largest shareholder is mr p.f. wigglesworth with a 50% stake. S1 Transport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded S1 Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

1 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S1 TRANSPORT LIMITED group structure

S1 Transport Limited has no subsidiary companies.

Ultimate parent company

S1 TRANSPORT LIMITED

05010594

S1 TRANSPORT LIMITED Shareholders

mr p.f. wigglesworth	50%
mr t.f. wigglesworth	50%

S1 Transport Limited currently has 2 directors. The longest serving directors include Mr Terrence Wigglesworth (Jan 2004) and Mr Paul Wigglesworth (Jan 2004).

officer	country	age	start	end	role
Mr Terrence Wigglesworth	England	60 years	Jan 2004	-	Director
Mr Paul Wigglesworth		59 years	Jan 2004	-	Director

EXPORT

S1 Transport Limited's latest turnover from January 2023 is £6.3 million and the company has net assets of £6 million. According to their latest financial statements, S1 Transport Limited has 56 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,347,924	5,251,849	6,015,490	4,778,745	4,332,572	3,759,150	2,821,122	3,755,796	5,870,748	6,627,952	6,530,475	7,745,974	7,375,706	9,791,796
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,230,133	3,856,069	4,824,209	3,829,472	3,498,574	3,001,858	2,239,529	3,021,942	4,758,742	5,432,537	5,339,205	6,302,983	5,877,994	7,793,764
Gross Profit	1,117,791	1,395,780	1,191,282	949,273	833,998	757,291	581,594	733,854	1,112,005	1,195,415	1,191,270	1,442,992	1,497,712	1,998,032
Admin Expenses	181,779	83,781	383,909	570,024	573,495	357,706	-168,278	314,738	758,709	926,145	857,276	1,163,741	1,455,086	458,295
Operating Profit	936,012	1,311,999	807,373	379,249	260,503	399,585	749,872	419,116	353,296	269,270	333,994	279,251	42,626	1,539,737
Interest Payable	29,167	17,967	25	351	323	0	0	0	0	0	0	0	0	0
Interest Receivable	14,967	406	3,365	22,277	21,705	13,486	6,035	10,142	8,762	7,439	6,013	6,559	7,323	3,323
Pre-Tax Profit	921,812	1,294,438	810,712	401,175	281,885	413,070	755,908	429,258	362,058	276,709	340,007	285,811	49,949	1,543,060
Tax	-226,264	-217,422	-154,035	-76,223	-53,558	-78,483	-151,181	-85,851	-76,032	-63,643	-81,602	-74,311	-13,986	-432,057
Profit After Tax	695,548	1,077,016	656,677	324,952	228,327	334,587	604,726	343,406	286,026	213,066	258,405	211,500	35,963	1,111,003
Dividends Paid	250,000	176,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	445,548	901,016	656,677	324,952	228,327	334,587	604,726	343,406	286,026	213,066	258,405	211,500	35,963	1,111,003
Employee Costs	2,317,216	1,469,013	1,269,247	1,190,834	1,204,677	970,031	1,078,219	1,008,239	1,542,779	1,728,136	1,743,006	2,046,926	1,972,492	2,707,176
Number Of Employees	56	41	37	35	36	30	34	32	51	58	59	71	70	95
EBITDA*	1,348,930	1,642,194	1,162,273	713,048	568,044	701,302	937,305	541,855	503,147	470,278	574,091	481,595	134,683	1,647,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,415,130	1,423,054	1,593,059	1,523,583	1,524,627	1,413,356	859,317	297,658	389,397	513,247	648,905	849,299	203,049	251,616
Intangible Assets	0	0	0	0	0	0	0	0	233,333	258,333	283,333	308,333	333,333	358,333
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	1,415,130	1,423,054	1,593,059	1,523,583	1,524,627	1,413,356	859,317	297,658	622,730	771,580	932,238	1,157,632	536,382	609,949
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	778,382	1,410,843	1,274,541	1,108,233	1,006,604	836,673	609,657	749,880	680,670	809,923	793,716	1,012,562	658,559	1,030,286
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	679,261	691,630	676,251	678,961	267,612	337,557	110,949	161,041	0	0	0	0	0	0
Cash	5,650,720	4,272,261	3,864,400	2,864,957	3,075,611	2,712,267	2,682,000	2,146,309	1,910,348	1,594,451	1,381,335	1,023,757	1,600,012	1,329,026
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,108,363	6,374,734	5,815,192	4,652,151	4,349,827	3,886,497	3,402,606	3,057,230	2,591,018	2,404,374	2,175,051	2,036,319	2,258,571	2,359,312
total assets	8,523,493	7,797,788	7,408,251	6,175,734	5,874,454	5,299,853	4,261,923	3,354,888	3,213,748	3,175,954	3,107,289	3,193,951	2,794,953	2,969,261
Bank overdraft	0	0	0	833	9,560	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	408,377	394,806	463,918	213,471	216,037	239,795	67,383	301,449	1,023,678	1,102,467	1,083,911	1,271,289	1,577,801	1,745,443
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	266,295	170,480	443,285	310,429	302,203	277,854	195,965	69,143	0	0	0	0	0	0
other current liabilities	798,116	891,614	552,338	455,670	627,781	426,452	500,225	524,827	0	0	0	0	0	0
total current liabilities	1,472,788	1,456,900	1,459,541	980,403	1,155,581	944,101	763,573	895,419	1,023,678	1,102,467	1,083,911	1,271,289	1,577,801	1,745,443
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	747,180	569,691	1,040,303	1,029,958	1,004,472	898,726	402,747	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	0	0	0	0	0	0	0	0	69,143	227,025	380,741	518,981	39,083	74,346
provisions	348,223	261,443	299,669	213,312	87,292	58,244	31,408	0	4,864	16,425	25,666	45,115	31,003	38,369
total long term liabilities	1,095,403	831,134	1,339,972	1,243,270	1,091,764	956,970	434,155	0	74,007	243,450	406,407	564,096	70,086	112,715
total liabilities	2,568,191	2,288,034	2,799,513	2,223,673	2,247,345	1,901,071	1,197,728	895,419	1,097,685	1,345,917	1,490,318	1,835,385	1,647,887	1,858,158
net assets	5,955,302	5,509,754	4,608,738	3,952,061	3,627,109	3,398,782	3,064,195	2,459,469	2,116,063	1,830,037	1,616,971	1,358,566	1,147,066	1,111,103
total shareholders funds	5,955,302	5,509,754	4,608,738	3,952,061	3,627,109	3,398,782	3,064,195	2,459,469	2,116,063	1,830,037	1,616,971	1,358,566	1,147,066	1,111,103

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	936,012	1,311,999	807,373	379,249	260,503	399,585	749,872	419,116	353,296	269,270	333,994	279,251	42,626	1,539,737
Depreciation	412,918	330,195	354,900	333,799	307,541	301,717	187,433	97,739	124,851	176,008	215,097	177,344	67,057	83,171
Amortisation	0	0	0	0	0	0	0	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Tax	-226,264	-217,422	-154,035	-76,223	-53,558	-78,483	-151,181	-85,851	-76,032	-63,643	-81,602	-74,311	-13,986	-432,057
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-644,830	151,681	163,598	512,978	99,986	453,624	-190,315	230,251	-129,253	16,207	-218,846	354,003	-371,727	1,030,286
Creditors	13,571	-69,112	250,447	-2,566	-23,758	172,412	-234,066	-722,229	-78,789	18,556	-187,378	-306,512	-167,642	1,745,443
Accruals and Deferred Income	-93,498	339,276	96,668	-172,111	201,329	-73,773	-24,602	524,827	0	0	0	0	0	0
Deferred Taxes & Provisions	86,780	-38,226	86,357	126,020	29,048	26,836	31,408	-4,864	-11,561	-9,241	-19,449	14,112	-7,366	38,369
Cash flow from operations	1,774,349	1,505,029	1,278,112	75,190	621,119	294,670	749,179	23,487	466,018	399,743	504,508	-239,119	317,416	1,969,377
Investing Activities
capital expenditure	0	0	-424,376	-332,755	-418,812	-855,756	-749,092	202,333	-1,001	-40,350	-14,703	-823,594	-18,490	-718,120
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-424,376	-332,755	-418,812	-855,756	-749,092	202,333	-1,001	-40,350	-14,703	-823,594	-18,490	-718,120
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	273,304	-743,417	143,201	33,712	130,095	577,868	529,569	69,143	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-69,143	-157,882	-153,716	-138,240	479,898	-35,263	74,346
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-14,200	-17,561	3,340	21,926	21,382	13,486	6,035	10,142	8,762	7,439	6,013	6,559	7,323	3,323
cash flow from financing	259,104	-760,978	146,541	55,638	151,477	591,354	535,604	10,142	-149,120	-146,277	-132,227	486,457	-27,940	77,769
cash and cash equivalents
cash	1,378,459	407,861	999,443	-210,654	363,344	30,267	535,691	235,961	315,897	213,116	357,578	-576,255	270,986	1,329,026
overdraft	0	0	-833	-8,727	9,560	0	0	0	0	0	0	0	0	0
change in cash	1,378,459	407,861	1,000,276	-201,927	353,784	30,267	535,691	235,961	315,897	213,116	357,578	-576,255	270,986	1,329,026

P&L

January 2023

turnover

6.3m

+21%

operating profit

936k

-29%

gross margin

17.7%

-33.74%

turnover

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

Balance Sheet

January 2023

net assets

+0.08%

total assets

8.5m

+0.09%

cash

5.7m

+0.32%

net assets

Total assets minus all liabilities

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company number

05010594

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 high street, sheerness, kent, ME12 1NY

last accounts submitted

January 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 did not find charges/mortgages relating to s1 transport limited.

s1 transport limited Company Information

s1 transport limited Estimated Valuation

s1 transport limited Estimated Valuation

s1 transport limited Estimated Valuation

S1 Transport Limited AI Business Plan

S1 Transport Limited Overview

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S1 TRANSPORT LIMITED financials

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