Pomanda estimates the enterprise value of V FESTA & SONS HAULAGE LIMITED at £262.7k based on a Turnover of £539k and 0.49x industry multiple (adjusted for size and gross margin).
v festa & sons haulage limitedEstimated Valuation
£662.4k
Pomanda estimates the enterprise value of V FESTA & SONS HAULAGE LIMITED at £662.4k based on an EBITDA of £183.7k and a 3.61x industry multiple (adjusted for size and gross margin).
v festa & sons haulage limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of V FESTA & SONS HAULAGE LIMITED at £2m based on Net Assets of £823.1k and 2.39x industry multiple (adjusted for liquidity).
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V Festa & Sons Haulage LimitedOverview
V Festa & Sons Haulage Limited is a live company located in leicestershire, LE11 1PN with a Companies House number of 05031779. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2004, it's largest shareholder is
antonietta festa
with a 33.4% stake. V Festa & Sons Haulage Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£539k with
declining
growth in recent years.
Pomanda's financial health check has awarded V Festa & Sons Haulage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £539k, make it smaller than the average company (£8.9m)
£539k - V Festa & Sons Haulage Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.5%)
-28% - V Festa & Sons Haulage Limited
8.5% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
21.8% - V Festa & Sons Haulage Limited
21.8% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (5.6%)
22.6% - V Festa & Sons Haulage Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (59)
4 - V Festa & Sons Haulage Limited
59 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - V Festa & Sons Haulage Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is equally as efficient (£133.5k)
£134.7k - V Festa & Sons Haulage Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (53 days)
65 days - V Festa & Sons Haulage Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (31 days)
34 days - V Festa & Sons Haulage Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - V Festa & Sons Haulage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 273 weeks, this is more cash available to meet short term requirements (14 weeks)
273 weeks - V Festa & Sons Haulage Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (61.3%)
31.2% - V Festa & Sons Haulage Limited
61.3% - Industry AVG
V FESTA & SONS HAULAGE LIMITED financials
EXPORT
V Festa & Sons Haulage Limited's latest turnover from July 2023 is estimated at £539 thousand and the company has net assets of £823.1 thousand. According to their latest financial statements, V Festa & Sons Haulage Limited has 4 employees and maintains cash reserves of £628.8 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
538,952
1,114,127
596,838
1,434,485
1,414,237
1,249,553
1,175,462
1,058,182
1,158,797
1,561,057
1,000,222
941,837
1,231,196
1,162,616
Other Income Or Grants
Cost Of Sales
421,493
876,908
471,814
1,184,228
1,119,630
1,056,370
960,488
842,427
938,793
1,269,722
818,851
766,663
992,478
910,564
Gross Profit
117,459
237,219
125,024
250,257
294,607
193,183
214,974
215,755
220,005
291,335
181,371
175,174
238,718
252,052
Admin Expenses
-4,488
329,804
-75,958
55,304
38,134
50,820
37,466
86,157
191,212
153,591
112,007
142,950
193,242
263,172
-99,916
Operating Profit
121,947
-92,585
200,982
194,953
256,473
142,363
177,508
129,598
28,793
137,744
69,364
32,224
45,476
-11,120
99,916
Interest Payable
2,500
6,500
7,500
7,500
12,056
6,003
6,003
Interest Receivable
32,413
8,636
613
3
294
23
88
746
1,030
825
251
321
369
221
83
Pre-Tax Profit
154,360
-83,949
201,595
192,456
250,267
134,886
170,096
118,288
29,824
138,570
69,616
32,545
39,842
-16,902
99,999
Tax
-38,590
-38,303
-40,158
-44,672
-56,520
-30,240
-23,657
-5,965
-29,100
-16,012
-7,811
-10,359
-28,000
Profit After Tax
115,770
-83,949
163,292
152,298
205,595
78,366
139,856
94,630
23,859
109,470
53,604
24,734
29,483
-16,902
71,999
Dividends Paid
85,000
85,000
85,000
85,000
Retained Profit
115,770
-83,949
163,292
67,298
120,595
-6,634
54,856
94,630
23,859
109,470
53,604
24,734
29,483
-16,902
71,999
Employee Costs
158,967
151,145
207,973
377,501
407,658
328,807
386,261
378,125
311,377
418,284
267,985
263,288
345,041
339,529
Number Of Employees
4
4
6
11
12
10
12
12
10
14
9
9
12
12
EBITDA*
183,671
24,322
355,349
411,031
428,232
327,514
353,337
129,598
143,194
225,695
160,553
115,955
107,650
69,920
195,801
* 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
422,899
484,623
451,835
583,218
733,981
606,731
625,051
590,661
477,405
342,399
317,054
293,420
264,923
212,562
288,161
Intangible Assets
18,000
36,000
54,000
72,000
90,000
99,000
108,000
117,000
126,000
135,000
144,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
422,899
484,623
451,835
583,218
751,981
642,731
679,051
662,661
567,405
441,399
425,054
410,420
390,923
347,562
432,161
Stock & work in progress
Trade Debtors
96,899
154,003
148,536
110,992
160,980
187,645
145,671
187,359
137,034
168,338
143,308
162,073
113,051
114,456
180,346
Group Debtors
Misc Debtors
20,000
31,673
20,977
22,680
44,383
25,630
28,886
25,546
Cash
628,757
667,762
714,040
512,257
213,222
234,305
312,698
151,998
146,433
265,719
64,394
36,122
92,283
55,293
33,231
misc current assets
28,559
total current assets
774,215
853,438
883,553
645,929
418,585
447,580
487,255
364,903
283,467
434,057
207,702
198,195
205,334
169,749
213,577
total assets
1,197,114
1,338,061
1,335,388
1,229,147
1,170,566
1,090,311
1,166,306
1,027,564
850,872
875,456
632,756
608,615
596,257
517,311
645,738
Bank overdraft
Bank loan
Trade Creditors
40,394
222,491
19,447
16,884
34,573
49,827
119,602
73,467
200,283
293,229
142,735
114,289
252,759
237,254
308,553
Group/Directors Accounts
4,712
6,712
57,492
88,294
other short term finances
hp & lease commitments
other current liabilities
79,032
139,809
262,996
117,496
35,302
70,636
134,680
99,970
total current liabilities
119,426
367,012
289,155
134,380
127,367
208,757
254,282
173,437
200,283
293,229
142,735
114,289
252,759
237,254
308,553
loans
370,962
184,708
hp & lease commitments
Accruals and Deferred Income
other liabilities
174,232
171,636
169,100
355,964
343,049
326,176
374,003
262,054
245,472
275,927
339,887
223,539
17,900
235,896
provisions
80,351
92,078
85,849
110,811
139,456
115,279
91,288
91,288
91,288
63,367
50,176
44,125
34,379
21,352
28,290
total long term liabilities
254,583
263,714
254,949
466,775
482,505
441,455
465,291
462,250
353,342
308,839
326,103
384,012
257,918
223,960
264,186
total liabilities
374,009
630,726
544,104
601,155
609,872
650,212
719,573
635,687
553,625
602,068
468,838
498,301
510,677
461,214
572,739
net assets
823,105
707,335
791,284
627,992
560,694
440,099
446,733
391,877
297,247
273,388
163,918
110,314
85,580
56,097
72,999
total shareholders funds
823,105
707,335
791,284
627,992
560,694
440,099
446,733
391,877
297,247
273,388
163,918
110,314
85,580
56,097
72,999
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
121,947
-92,585
200,982
194,953
256,473
142,363
177,508
129,598
28,793
137,744
69,364
32,224
45,476
-11,120
99,916
Depreciation
61,724
116,907
154,367
198,078
153,759
167,151
157,829
105,401
78,951
82,189
74,731
53,174
72,040
86,885
Amortisation
18,000
18,000
18,000
18,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
Tax
-38,590
-38,303
-40,158
-44,672
-56,520
-30,240
-23,657
-5,965
-29,100
-16,012
-7,811
-10,359
-28,000
Stock
Debtors
-68,777
16,163
35,841
-71,691
-7,912
38,718
-38,348
75,871
-31,304
25,030
-18,765
49,022
-1,405
-65,890
180,346
Creditors
-182,097
203,044
2,563
-17,689
-15,254
-69,775
46,135
-126,816
-92,946
150,494
28,446
-138,470
15,505
-71,299
308,553
Accruals and Deferred Income
-60,777
-123,187
145,500
82,194
-35,334
-64,044
34,710
99,970
Deferred Taxes & Provisions
-11,727
6,229
-24,962
-28,645
24,177
23,991
27,921
13,191
6,051
9,746
13,027
-6,938
28,290
Cash flow from operations
-40,743
94,245
404,306
478,424
365,061
122,448
442,290
3,224
103,508
335,250
197,803
-69,602
127,228
57,573
324,298
Investing Activities
capital expenditure
-149,695
-22,984
-47,315
-281,009
-148,831
-192,219
-95,256
-240,407
-104,296
-105,823
-103,228
-105,535
3,559
-528,046
Change in Investments
cash flow from investments
-149,695
-22,984
-47,315
-281,009
-148,831
-192,219
-95,256
-240,407
-104,296
-105,823
-103,228
-105,535
3,559
-528,046
Financing Activities
Bank loans
Group/Directors Accounts
-4,712
-2,000
6,712
-57,492
-30,802
88,294
Other Short Term Loans
Long term loans
-370,962
370,962
-184,708
184,708
Hire Purchase and Lease Commitments
other long term liabilities
2,596
2,536
-186,864
12,915
16,873
-47,827
374,003
-262,054
16,582
-30,455
-63,960
116,348
205,639
-217,996
235,896
share issue
1,000
interest
32,413
8,636
613
-2,497
-6,206
-7,477
-7,412
-11,310
1,030
825
251
321
-5,634
-5,782
83
cash flow from financing
30,297
9,172
-179,539
-47,074
-20,135
32,990
-4,371
97,598
17,612
-29,630
-63,709
116,669
15,297
-39,070
236,979
cash and cash equivalents
cash
-39,005
-46,278
201,783
299,035
-21,083
-78,393
160,700
5,565
-119,286
201,325
28,272
-56,161
36,990
22,062
33,231
overdraft
change in cash
-39,005
-46,278
201,783
299,035
-21,083
-78,393
160,700
5,565
-119,286
201,325
28,272
-56,161
36,990
22,062
33,231
v festa & sons haulage 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 v festa & sons haulage limited. Get real-time insights into v festa & sons haulage limited's credit score, group structure and payment trends.
V Festa & Sons Haulage Limited Competitor Analysis
Perform a competitor analysis for v festa & sons haulage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
v festa & sons haulage limited Ownership
V FESTA & SONS HAULAGE LIMITED group structure
V Festa & Sons Haulage Limited has no subsidiary companies.
Ultimate parent company
V FESTA & SONS HAULAGE LIMITED
05031779
V FESTA & SONS HAULAGE LIMITED Shareholders
The largest shareholders in V Festa & Sons Haulage Limited include Antonietta Festa and Renaldo Festa.
antonietta festa
33.4%
renaldo festa
33.3%
pasquale festa
33.3%
v festa & sons haulage limited directors
V Festa & Sons Haulage Limited currently has 2 directors.
The longest serving directors include
Mr Renaldo Festa (Feb 2004) and
Mr Pasquale Festa (Feb 2004).
v festa & sons haulage 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 v festa & sons haulage limited.
v festa & sons haulage 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.
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v festa & sons haulage limitedCompanies House Filings - See Documents
