colton transport limited

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colton transport limited Company Information

Share COLTON TRANSPORT LIMITED
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Company Number

05149385

Registered Address

6 tadworth parade, hornchurch, essex, RM12 5AS

Industry

Other business support service activities n.e.c.

 

Telephone

442085945582

Next Accounts Due

May 2025

Group Structure

View All

Directors

Paul Norman20 Years

Shareholders

paul keith norman 100%

colton transport limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of COLTON TRANSPORT LIMITED at £3.5m based on a Turnover of £7.5m and 0.46x industry multiple (adjusted for size and gross margin).

colton transport limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of COLTON TRANSPORT LIMITED at £4.4m based on an EBITDA of £1.2m and a 3.63x industry multiple (adjusted for size and gross margin).

colton transport limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of COLTON TRANSPORT LIMITED at £10.8m based on Net Assets of £4.8m and 2.27x industry multiple (adjusted for liquidity).

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Colton Transport Limited Overview

Colton Transport Limited is a live company located in essex, RM12 5AS with a Companies House number of 05149385. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is paul keith norman with a 100% stake. Colton Transport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with low growth in recent years.

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Colton Transport Limited Health Check

Pomanda's financial health check has awarded Colton Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £7.5m, make it larger than the average company (£3.7m)

£7.5m - Colton Transport Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)

4% - Colton Transport Limited

5% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.1%)

17.1% - Colton Transport Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 16% make it more profitable than the average company (6.1%)

16% - Colton Transport Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Colton Transport Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Colton Transport Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.8m, this is more efficient (£152.5k)

£3.8m - Colton Transport Limited

£152.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (40 days)

171 days - Colton Transport Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (32 days)

51 days - Colton Transport Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Colton Transport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Colton Transport Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (60.9%)

15.7% - Colton Transport Limited

60.9% - Industry AVG

COLTON TRANSPORT LIMITED financials

EXPORTms excel logo

Colton Transport Limited's latest turnover from August 2023 is estimated at £7.5 million and the company has net assets of £4.8 million. According to their latest financial statements, Colton Transport Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover7,528,9667,823,2936,759,5906,693,4934,193,2032,215,7762,497,7652,466,1243,067,8192,745,9162,409,3132,301,3622,027,0631,768,2490
Other Income Or Grants000000000000000
Cost Of Sales6,241,8606,465,9325,717,1555,560,0913,486,0411,838,5482,062,7212,028,5642,550,3602,294,1132,004,2251,892,9721,652,9861,418,1790
Gross Profit1,287,1061,357,3611,042,4351,133,402707,162377,228435,043437,561517,459451,803405,088408,390374,077350,0690
Admin Expenses81,186523,388515,658336,764230,189240,02684,703-54,863141,525145,785139,714339,777460,049261,303-193,280
Operating Profit1,205,920833,973526,777796,638476,973137,202350,340492,424375,934306,018265,37468,613-85,97288,766193,280
Interest Payable000000000000000
Interest Receivable00002,7475,5001,8451,4491,0571400286
Pre-Tax Profit1,205,920833,973526,777796,638479,720142,702352,185493,874376,991306,032265,37468,613-85,97088,774193,286
Tax-301,480-158,455-100,088-151,361-91,147-27,113-66,915-98,775-75,398-64,267-61,036-16,4670-24,857-54,120
Profit After Tax904,440675,518426,689645,277388,573115,589285,270395,099301,593241,765204,33852,146-85,97063,917139,166
Dividends Paid000000000000000
Retained Profit904,440675,518426,689645,277388,573115,589285,270395,099301,593241,765204,33852,146-85,97063,917139,166
Employee Costs95,88189,47885,07182,86741,008312,582341,625342,731376,483338,224294,241292,671251,276211,3700
Number Of Employees2222189910988760
EBITDA*1,205,920833,973526,777796,638602,214270,277485,480583,949442,348352,455306,920104,911-53,974107,483216,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets2,106,879862,018822,428732,477760,966606,234615,642416,949265,919211,549166,186145,193148,49196,48971,206
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,106,879862,018822,428732,477760,966606,234615,642416,949265,919211,549166,186145,193148,49196,48971,206
Stock & work in progress000000000000000
Trade Debtors3,529,9363,980,3053,309,8973,089,1632,018,277724,213585,988538,652643,082795,817644,432574,560504,272494,249378,571
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000732,556734,143742,129417,3325,5220007922,445
misc current assets000000000000000
total current assets3,529,9363,980,3053,309,8973,089,1632,018,2771,456,7691,320,1311,280,7811,060,414801,339644,432574,560504,272495,041381,016
total assets5,636,8154,842,3234,132,3253,821,6402,779,2432,063,0031,935,7731,697,7301,326,3331,012,888810,618719,753652,763591,530452,222
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 883,405993,353958,8731,074,877677,757350,089000397,525437,020550,493535,649388,446313,055
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities883,405993,353958,8731,074,877677,757350,089000397,525437,020550,493535,649388,446313,055
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000338,448385,675409,377000000
provisions000000000000000
total long term liabilities000000338,448385,675409,377000000
total liabilities883,405993,353958,8731,074,877677,757350,089338,448385,675409,377397,525437,020550,493535,649388,446313,055
net assets4,753,4103,848,9703,173,4522,746,7632,101,4861,712,9141,597,3251,312,055916,956615,363373,598169,260117,114203,084139,167
total shareholders funds4,753,4103,848,9703,173,4522,746,7632,101,4861,712,9141,597,3251,312,055916,956615,363373,598169,260117,114203,084139,167
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit1,205,920833,973526,777796,638476,973137,202350,340492,424375,934306,018265,37468,613-85,97288,766193,280
Depreciation0000125,241133,075135,14091,52566,41446,43741,54636,29831,99818,71723,403
Amortisation000000000000000
Tax-301,480-158,455-100,088-151,361-91,147-27,113-66,915-98,775-75,398-64,267-61,036-16,4670-24,857-54,120
Stock000000000000000
Debtors-450,369670,408220,7341,070,8861,294,064138,22547,336-104,430-152,735151,38569,87270,28810,023115,678378,571
Creditors-109,94834,480-116,004397,120327,668350,08900-397,525-39,495-113,47314,844147,20375,391313,055
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,244,86139,59089,951-28,489-455,329455,028371,229589,604122,16097,30862,53933,00083,20642,33997,047
Investing Activities
capital expenditure-1,244,861-39,590-89,95128,489-279,973-123,667-333,833-242,555-120,784-91,800-62,539-33,000-84,000-44,000-94,609
Change in Investments000000000000000
cash flow from investments-1,244,861-39,590-89,95128,489-279,973-123,667-333,833-242,555-120,784-91,800-62,539-33,000-84,000-44,000-94,609
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-338,448-47,227-23,702409,377000000
share issue0000-10000000001
interest00002,7475,5001,8451,4491,0571400286
cash flow from financing00002,746-332,948-45,382-22,253410,4341400287
cash and cash equivalents
cash0000-732,556-1,587-7,986324,797411,8105,52200-792-1,6532,445
overdraft000000000000000
change in cash0000-732,556-1,587-7,986324,797411,8105,52200-792-1,6532,445

colton transport limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Colton Transport Limited Competitor Analysis

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colton transport limited Ownership

COLTON TRANSPORT LIMITED group structure

Colton Transport Limited has no subsidiary companies.

Ultimate parent company

COLTON TRANSPORT LIMITED

05149385

COLTON TRANSPORT LIMITED Shareholders

paul keith norman 100%

colton transport limited directors

Colton Transport Limited currently has 1 director, Mr Paul Norman serving since Jun 2004.

officercountryagestartendrole
Mr Paul NormanUnited Kingdom46 years Jun 2004- Director

P&L

August 2023

turnover

7.5m

-4%

operating profit

1.2m

0%

gross margin

17.1%

-1.47%

turnover

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

Balance Sheet

August 2023

net assets

4.8m

+0.23%

total assets

5.6m

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

colton transport limited company details

company number

05149385

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

6 tadworth parade, hornchurch, essex, RM12 5AS

last accounts submitted

August 2023

colton 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 colton transport limited.

charges

colton transport limited Companies House Filings - See Documents

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