Colton Transport Limited

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colton transport limited Company Information

Live

MatureMidLow

Company Number

05149385

Website

www.coltons.co.uk

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

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Directors

Paul Norman20 Years

Shareholders

paul keith norman 100%

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 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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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 Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	7,528,966	7,823,293	6,759,590	6,693,493	4,193,203	2,215,776	2,497,765	2,466,124	3,067,819	2,745,916	2,409,313	2,301,362	2,027,063	1,768,249	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,241,860	6,465,932	5,717,155	5,560,091	3,486,041	1,838,548	2,062,721	2,028,564	2,550,360	2,294,113	2,004,225	1,892,972	1,652,986	1,418,179	0
Gross Profit	1,287,106	1,357,361	1,042,435	1,133,402	707,162	377,228	435,043	437,561	517,459	451,803	405,088	408,390	374,077	350,069	0
Admin Expenses	81,186	523,388	515,658	336,764	230,189	240,026	84,703	-54,863	141,525	145,785	139,714	339,777	460,049	261,303	-193,280
Operating Profit	1,205,920	833,973	526,777	796,638	476,973	137,202	350,340	492,424	375,934	306,018	265,374	68,613	-85,972	88,766	193,280
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	2,747	5,500	1,845	1,449	1,057	14	0	0	2	8	6
Pre-Tax Profit	1,205,920	833,973	526,777	796,638	479,720	142,702	352,185	493,874	376,991	306,032	265,374	68,613	-85,970	88,774	193,286
Tax	-301,480	-158,455	-100,088	-151,361	-91,147	-27,113	-66,915	-98,775	-75,398	-64,267	-61,036	-16,467	0	-24,857	-54,120
Profit After Tax	904,440	675,518	426,689	645,277	388,573	115,589	285,270	395,099	301,593	241,765	204,338	52,146	-85,970	63,917	139,166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	904,440	675,518	426,689	645,277	388,573	115,589	285,270	395,099	301,593	241,765	204,338	52,146	-85,970	63,917	139,166
Employee Costs	95,881	89,478	85,071	82,867	41,008	312,582	341,625	342,731	376,483	338,224	294,241	292,671	251,276	211,370	0
Number Of Employees	2	2	2	2	1	8	9	9	10	9	8	8	7	6	0
EBITDA*	1,205,920	833,973	526,777	796,638	602,214	270,277	485,480	583,949	442,348	352,455	306,920	104,911	-53,974	107,483	216,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,106,879	862,018	822,428	732,477	760,966	606,234	615,642	416,949	265,919	211,549	166,186	145,193	148,491	96,489	71,206
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,106,879	862,018	822,428	732,477	760,966	606,234	615,642	416,949	265,919	211,549	166,186	145,193	148,491	96,489	71,206
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,529,936	3,980,305	3,309,897	3,089,163	2,018,277	724,213	585,988	538,652	643,082	795,817	644,432	574,560	504,272	494,249	378,571
Group Debtors	0	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	0	0	0
Cash	0	0	0	0	0	732,556	734,143	742,129	417,332	5,522	0	0	0	792	2,445
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,529,936	3,980,305	3,309,897	3,089,163	2,018,277	1,456,769	1,320,131	1,280,781	1,060,414	801,339	644,432	574,560	504,272	495,041	381,016
total assets	5,636,815	4,842,323	4,132,325	3,821,640	2,779,243	2,063,003	1,935,773	1,697,730	1,326,333	1,012,888	810,618	719,753	652,763	591,530	452,222
Bank overdraft	0	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	0
Trade Creditors	883,405	993,353	958,873	1,074,877	677,757	350,089	0	0	0	397,525	437,020	550,493	535,649	388,446	313,055
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	883,405	993,353	958,873	1,074,877	677,757	350,089	0	0	0	397,525	437,020	550,493	535,649	388,446	313,055
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	338,448	385,675	409,377	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	338,448	385,675	409,377	0	0	0	0	0	0
total liabilities	883,405	993,353	958,873	1,074,877	677,757	350,089	338,448	385,675	409,377	397,525	437,020	550,493	535,649	388,446	313,055
net assets	4,753,410	3,848,970	3,173,452	2,746,763	2,101,486	1,712,914	1,597,325	1,312,055	916,956	615,363	373,598	169,260	117,114	203,084	139,167
total shareholders funds	4,753,410	3,848,970	3,173,452	2,746,763	2,101,486	1,712,914	1,597,325	1,312,055	916,956	615,363	373,598	169,260	117,114	203,084	139,167

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,205,920	833,973	526,777	796,638	476,973	137,202	350,340	492,424	375,934	306,018	265,374	68,613	-85,972	88,766	193,280
Depreciation	0	0	0	0	125,241	133,075	135,140	91,525	66,414	46,437	41,546	36,298	31,998	18,717	23,403
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-301,480	-158,455	-100,088	-151,361	-91,147	-27,113	-66,915	-98,775	-75,398	-64,267	-61,036	-16,467	0	-24,857	-54,120
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-450,369	670,408	220,734	1,070,886	1,294,064	138,225	47,336	-104,430	-152,735	151,385	69,872	70,288	10,023	115,678	378,571
Creditors	-109,948	34,480	-116,004	397,120	327,668	350,089	0	0	-397,525	-39,495	-113,473	14,844	147,203	75,391	313,055
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,244,861	39,590	89,951	-28,489	-455,329	455,028	371,229	589,604	122,160	97,308	62,539	33,000	83,206	42,339	97,047
Investing Activities
capital expenditure	-1,244,861	-39,590	-89,951	28,489	-279,973	-123,667	-333,833	-242,555	-120,784	-91,800	-62,539	-33,000	-84,000	-44,000	-94,609
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,244,861	-39,590	-89,951	28,489	-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 loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-338,448	-47,227	-23,702	409,377	0	0	0	0	0	0
share issue	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	2,747	5,500	1,845	1,449	1,057	14	0	0	2	8	6
cash flow from financing	0	0	0	0	2,746	-332,948	-45,382	-22,253	410,434	14	0	0	2	8	7
cash and cash equivalents
cash	0	0	0	0	-732,556	-1,587	-7,986	324,797	411,810	5,522	0	0	-792	-1,653	2,445
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-732,556	-1,587	-7,986	324,797	411,810	5,522	0	0	-792	-1,653	2,445

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Paul Norman	United Kingdom	46 years	Jun 2004	-	Director

P&L

August 2023

turnover

7.5m

-4%

operating profit

1.2m

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

net assets

Total assets minus all liabilities

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company number

05149385

Type

Private limited with Share Capital

industry

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

incorporation date

June 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

6 tadworth parade, hornchurch, essex, RM12 5AS

last accounts submitted

August 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.

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colton transport limited Company Information

colton transport limited Estimated Valuation

colton transport limited Estimated Valuation

colton transport limited Estimated Valuation

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