transpak direct limited
transpak direct limited Company Information
Company Number
05320680
Next Accounts
1987 days late
Shareholders
timothy chambers
jonathan king
View AllGroup Structure
View All
Industry
Wholesale of fruit and vegetables
Registered Address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Website
transpakdirect.co.uktranspak direct limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPAK DIRECT LIMITED at £6.2m based on a Turnover of £18.2m and 0.34x industry multiple (adjusted for size and gross margin).
transpak direct limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPAK DIRECT LIMITED at £0 based on an EBITDA of £-563.7k and a 4.31x industry multiple (adjusted for size and gross margin).
transpak direct limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPAK DIRECT LIMITED at £0 based on Net Assets of £-652.9k and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transpak Direct Limited Overview
Transpak Direct Limited is a live company located in kent, TN1 1EE with a Companies House number of 05320680. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in December 2004, it's largest shareholder is timothy chambers with a 30% stake. Transpak Direct Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.2m with rapid growth in recent years.
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Transpak Direct Limited Health Check
Pomanda's financial health check has awarded Transpak Direct Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £18.2m, make it in line with the average company (£22.8m)
- Transpak Direct Limited
£22.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.5%)
- Transpak Direct Limited
5.5% - Industry AVG
Production
with a gross margin of 10.9%, this company has a comparable cost of product (10.9%)
- Transpak Direct Limited
10.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (2%)
- Transpak Direct Limited
2% - Industry AVG
Employees
with 37 employees, this is below the industry average (69)
- Transpak Direct Limited
69 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Transpak Direct Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £492.4k, this is equally as efficient (£495.2k)
- Transpak Direct Limited
£495.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (35 days)
- Transpak Direct Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (32 days)
- Transpak Direct Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- Transpak Direct Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Transpak Direct Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (63.7%)
122.8% - Transpak Direct Limited
63.7% - Industry AVG
TRANSPAK DIRECT LIMITED financials
Transpak Direct Limited's latest turnover from December 2017 is estimated at £18.2 million and the company has net assets of -£652.9 thousand. According to their latest financial statements, we estimate that Transpak Direct Limited has 37 employees and maintains cash reserves of £468 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,192,454 | 1,064,025 | 496,963 | 191,046 | 254,014 | 316,267 | 67,087 | 86,402 | 82,192 |
| Intangible Assets | 112,500 | ||||||||
| Investments & Other | 100 | 100 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,305,054 | 1,064,125 | 496,963 | 191,046 | 254,014 | 316,267 | 67,087 | 86,402 | 82,192 |
| Stock & work in progress | 120,000 | 25,000 | 25,000 | 19,000 | 28,000 | 7,500 | 7,500 | 12,500 | 15,000 |
| Trade Debtors | 1,440,678 | 1,027,639 | 457,959 | 725,639 | 634,263 | 415,012 | 484,145 | 128,550 | 196,536 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 468 | 42,775 | 42,586 | 14,729 | 28,692 | 14,535 | |||
| misc current assets | |||||||||
| total current assets | 1,561,146 | 1,095,414 | 525,545 | 744,639 | 662,263 | 437,241 | 491,645 | 169,742 | 226,071 |
| total assets | 2,866,200 | 2,159,539 | 1,022,508 | 935,685 | 916,277 | 753,508 | 558,732 | 256,144 | 308,263 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,847,710 | 1,561,100 | 604,065 | 929,285 | 865,941 | 618,803 | 503,755 | 166,766 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 210,323 | ||||||||
| total current liabilities | 2,847,710 | 1,561,100 | 604,065 | 929,285 | 865,941 | 618,803 | 503,755 | 166,766 | 210,323 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 560,402 | 560,907 | 299,555 | 4,532 | 44,065 | 133,183 | 20,543 | 33,740 | 36,174 |
| provisions | 111,021 | 126,847 | 72,708 | 407 | 4,701 | ||||
| total long term liabilities | 671,423 | 687,754 | 372,263 | 4,939 | 48,766 | 133,183 | 20,543 | 33,740 | 36,174 |
| total liabilities | 3,519,133 | 2,248,854 | 976,328 | 934,224 | 914,707 | 751,986 | 524,298 | 200,506 | 246,497 |
| net assets | -652,933 | -89,315 | 46,180 | 1,461 | 1,570 | 1,522 | 34,434 | 55,638 | 61,766 |
| total shareholders funds | -652,933 | -89,315 | 46,180 | 1,461 | 1,570 | 1,522 | 34,434 | 55,638 | 61,766 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 65,755 | 81,813 | 105,430 | 22,360 | 28,803 | 27,398 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 95,000 | 6,000 | -9,000 | 20,500 | -5,000 | -2,500 | 15,000 | ||
| Debtors | 413,039 | 569,680 | -267,680 | 91,376 | 219,251 | -69,133 | 355,595 | -67,986 | 196,536 |
| Creditors | 1,286,610 | 957,035 | -325,220 | 63,344 | 247,138 | 115,048 | 336,989 | 166,766 | |
| Accruals and Deferred Income | -210,323 | 210,323 | |||||||
| Deferred Taxes & Provisions | -15,826 | 54,139 | 72,301 | -4,294 | 4,701 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -505 | 261,352 | 295,023 | -39,533 | -89,118 | 112,640 | -13,197 | -2,434 | 36,174 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -42,307 | 189 | 42,586 | -14,729 | 14,729 | -28,692 | 14,157 | 14,535 | |
| overdraft | |||||||||
| change in cash | -42,307 | 189 | 42,586 | -14,729 | 14,729 | -28,692 | 14,157 | 14,535 |
transpak direct limited Credit Report and Business Information
Transpak Direct Limited Competitor Analysis
Perform a competitor analysis for transpak direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TN1 area or any other competitors across 12 key performance metrics.
transpak direct limited Ownership
TRANSPAK DIRECT LIMITED group structure
Transpak Direct Limited has no subsidiary companies.
Ultimate parent company
TRANSPAK DIRECT LIMITED
05320680
transpak direct limited directors
Transpak Direct Limited currently has 2 directors. The longest serving directors include Mr Adam Irvine (Oct 2005) and Mrs Samantha Irvine (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Irvine | 52 years | Oct 2005 | - | Director | |
| Mrs Samantha Irvine | 50 years | Mar 2009 | - | Director |
P&L
December 2017turnover
18.2m
+63%
operating profit
-563.7k
0%
gross margin
10.9%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-652.9k
+6.31%
total assets
2.9m
+0.33%
cash
468
-0.99%
net assets
Total assets minus all liabilities
transpak direct limited company details
company number
05320680
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
county logistics limited (July 2016)
accountant
-
auditor
-
address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Bank
-
Legal Advisor
-
transpak direct 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 found 4 charges/mortgages relating to transpak direct limited. Currently there are 2 open charges and 2 have been satisfied in the past.
transpak direct 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.
Click to start generating capital raising & share issue transactions for TRANSPAK DIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.
transpak direct limited Companies House Filings - See Documents
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