Draig Haulage Limited

POWER SEARCH PRICING

SOLUTIONS

draig haulage limited Company Information

Live

MatureSmallDeclining

Company Number

05300800

Website

www.draighaulageltd.co.uk

Registered Address

18 queen street, pant, merthyr tydfil, CF48 2AE

Industry

Freight transport by road

Telephone

01685375729

Next Accounts Due

August 2024

Group Structure

View All

Directors

Andrew Callaghan19 Years

Martyn Lloyd19 Years

Shareholders

martin lloyd 50%

andrew callaghan 50%

draig haulage limited Estimated Valuation

£245.1k

Pomanda estimates the enterprise value of DRAIG HAULAGE LIMITED at £245.1k based on a Turnover of £844k and 0.29x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Draig Haulage Limited is a live company located in merthyr tydfil, CF48 2AE with a Companies House number of 05300800. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2004, it's largest shareholder is martin lloyd with a 50% stake. Draig Haulage Limited is a mature, small sized company, Pomanda has estimated its turnover at £844k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Draig Haulage 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 £844k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)

EXPORT

Draig Haulage Limited's latest turnover from November 2022 is estimated at £844 thousand and the company has net assets of £52.8 thousand. According to their latest financial statements, Draig Haulage Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	844,019	849,928	673,845	893,622	671,162	698,190	829,025	800,759	687,826	389,947	267,028	256,447	170,986	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	720,708	735,313	586,186	776,838	584,071	604,253	711,938	692,675	601,818	344,473	236,234	224,172	148,162	0
Gross Profit	123,310	114,615	87,659	116,784	87,091	93,937	117,087	108,084	86,008	45,474	30,794	32,275	22,824	0
Admin Expenses	141,124	129,498	94,980	90,298	42,526	193,436	89,590	68,216	64,784	2,096	-10,174	34,155	22,223	-2,549
Operating Profit	-17,814	-14,883	-7,321	26,486	44,565	-99,499	27,497	39,868	21,224	43,378	40,968	-1,880	601	2,549
Interest Payable	0	763	763	16	16	0	0	0	0	0	0	0	0	0
Interest Receivable	0	49	73	196	124	124	27	55	87	59	26	34	45	10
Pre-Tax Profit	-17,814	-15,596	-8,010	26,667	44,673	-99,375	27,524	39,923	21,311	43,436	40,995	-1,846	646	2,560
Tax	0	0	0	-5,067	-8,488	0	-5,505	-7,984	-4,475	-9,990	-9,839	0	-181	-717
Profit After Tax	-17,814	-15,596	-8,010	21,600	36,185	-99,375	22,019	31,938	16,836	33,446	31,156	-1,846	465	1,843
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,814	-15,596	-8,010	21,600	36,185	-99,375	22,019	31,938	16,836	33,446	31,156	-1,846	465	1,843
Employee Costs	341,043	315,999	307,922	374,271	430,144	452,886	315,558	156,994	120,069	89,328	58,476	57,231	56,317	0
Number Of Employees	9	9	9	11	13	14	10	5	4	3	2	2	2	0
EBITDA*	-17,814	-14,883	2,886	36,740	53,934	-93,939	27,497	39,868	30,834	53,268	47,994	8,120	8,646	10,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	49,714	60,122	71,480	65,187	66,055	17,224	22,784	28,730	29,375	30,212	21,889	28,653	41,573	29,368
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	49,714	60,122	71,480	65,187	66,055	17,224	22,784	28,730	29,375	30,212	21,889	28,653	41,573	29,368
Stock & work in progress	0	0	53,315	77,919	16,413	16,413	13,191	0	0	0	0	0	0	0
Trade Debtors	198,167	201,729	64,223	46,900	138,266	143,924	147,133	196,100	151,502	88,328	53,245	47,742	31,611	42,243
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,425	0	676	34,332	4,828	13,331	15,875	11,204	0	0	0
Cash	0	0	98,921	47,139	5,211	27,853	21,748	0	21,819	12,962	10,556	2	13,734	4,137
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	198,167	201,729	216,459	173,383	159,890	188,866	216,404	200,928	186,652	117,165	75,005	47,744	45,345	46,380
total assets	247,881	261,851	287,939	238,570	225,945	206,090	239,188	229,658	216,027	147,377	96,894	76,397	86,918	75,748
Bank overdraft	0	0	3,333	0	478	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	119,731	130,950	10,311	17,653	2,181	6,233	0	97,374	105,555	57,785	50,758	55,417	43,859	59,222
Group/Directors Accounts	0	0	1,223	10,597	35,790	73,825	0	0	0	0	0	6,158	14,295	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	21,268	21,483	16,432	4,015	11,458	0	0	0	0	0	0	0
other current liabilities	0	0	93,241	49,096	40,071	81,183	79,622	0	0	0	0	0	0	0
total current liabilities	119,731	130,950	129,376	98,829	94,952	165,256	91,080	97,374	105,555	57,785	50,758	61,575	58,154	59,222
loans	0	0	21,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	37,056	34,391	45,925	4,350	8,044	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	65,857	48,817	0	0	0	0	4,205	18,446	28,570	24,526	14,516	14,358	26,454	14,681
provisions	9,446	11,423	13,581	11,081	12,399	0	0	0	0	0	0	0	0	0
total long term liabilities	75,303	60,240	72,304	45,472	58,324	4,350	12,249	18,446	28,570	24,526	14,516	14,358	26,454	14,681
total liabilities	195,034	191,190	201,680	144,301	153,276	169,606	103,329	115,820	134,125	82,311	65,274	75,933	84,608	73,903
net assets	52,847	70,661	86,259	94,269	72,669	36,484	135,859	113,838	81,902	65,066	31,620	464	2,310	1,845
total shareholders funds	52,847	70,661	86,259	94,269	72,669	36,484	135,859	113,838	81,902	65,066	31,620	464	2,310	1,845

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-17,814	-14,883	-7,321	26,486	44,565	-99,499	27,497	39,868	21,224	43,378	40,968	-1,880	601	2,549
Depreciation	0	0	10,207	10,254	9,369	5,560	0	0	9,610	9,890	7,026	10,000	8,045	7,828
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,067	-8,488	0	-5,505	-7,984	-4,475	-9,990	-9,839	0	-181	-717
Stock	0	-53,315	-24,604	61,506	0	3,222	13,191	0	0	0	0	0	0	0
Debtors	-3,562	137,506	15,898	-89,941	-6,334	-36,865	-19,463	36,095	60,630	39,754	16,707	16,131	-10,632	42,243
Creditors	-11,219	120,639	-7,342	15,472	-4,052	6,233	-97,374	-8,181	47,770	7,027	-4,659	11,558	-15,363	59,222
Accruals and Deferred Income	0	-93,241	44,145	9,025	-41,112	1,561	79,622	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,977	-2,158	2,500	-1,318	12,399	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,448	-73,834	50,895	83,287	19,015	-52,502	10,512	-12,392	13,499	10,551	16,789	3,547	3,734	26,639
Investing Activities
capital expenditure	10,408	11,358	-16,500	-9,386	-58,200	0	5,946	645	-8,773	-18,213	-262	2,920	-20,250	-37,196
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,408	11,358	-16,500	-9,386	-58,200	0	5,946	645	-8,773	-18,213	-262	2,920	-20,250	-37,196
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,223	-9,374	-25,193	-38,035	73,825	0	0	0	0	-6,158	-8,137	14,295	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-21,667	21,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-58,324	2,450	-6,483	53,992	-11,137	19,502	0	0	0	0	0	0	0
other long term liabilities	17,040	48,817	0	0	0	-4,205	-14,241	-10,124	4,044	10,010	158	-12,096	11,773	14,681
share issue	0	-2	0	0	0	0	2	-2	0	0	0	0	0	2
interest	0	-714	-690	180	108	124	27	55	87	59	26	34	45	10
cash flow from financing	17,040	-33,113	14,053	-31,496	16,065	58,607	5,290	-10,071	4,131	10,069	-5,974	-20,199	26,113	14,693
cash and cash equivalents
cash	0	-98,921	51,782	41,928	-22,642	6,105	21,748	-21,819	8,857	2,406	10,554	-13,732	9,597	4,137
overdraft	0	-3,333	3,333	-478	478	0	0	0	0	0	0	0	0	0
change in cash	0	-95,588	48,449	42,406	-23,120	6,105	21,748	-21,819	8,857	2,406	10,554	-13,732	9,597	4,137

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for draig haulage limited. Get real-time insights into draig haulage limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for draig haulage limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DRAIG HAULAGE LIMITED group structure

Draig Haulage Limited has no subsidiary companies.

Ultimate parent company

DRAIG HAULAGE LIMITED

05300800

DRAIG HAULAGE LIMITED Shareholders

martin lloyd	50%
andrew callaghan	50%

Draig Haulage Limited currently has 2 directors. The longest serving directors include Mr Andrew Callaghan (Nov 2004) and Mr Martyn Lloyd (Nov 2004).

officer	country	age	start	end	role
Mr Andrew Callaghan	Wales	57 years	Nov 2004	-	Director
Mr Martyn Lloyd	Wales	61 years	Nov 2004	-	Director

P&L

November 2022

turnover

844k

-1%

operating profit

-17.8k

gross margin

14.7%

+8.34%

turnover

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

Balance Sheet

November 2022

net assets

52.8k

-0.25%

total assets

247.9k

-0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

a s jenkins limited

4.5

clive price transport limited

ryan davies haulage limited

1.5

a d williams transport limited

3.5

allegro logistics limited

company number

05300800

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

18 queen street, pant, merthyr tydfil, CF48 2AE

last accounts submitted

November 2022

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 draig haulage limited.

draig haulage limited Company Information

draig haulage limited Estimated Valuation

draig haulage limited Estimated Valuation

draig haulage limited Estimated Valuation

Draig Haulage Limited Overview

Draig Haulage Limited Health Check

DRAIG HAULAGE LIMITED financials

draig haulage limited Credit Report and Business Information

Draig Haulage Limited Competitor Analysis

draig haulage limited Ownership

draig haulage limited directors

draig haulage limited company details

draig haulage limited Charges & Mortgages

draig haulage limited Companies House Filings - See Documents