a-field transport limited

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a-field transport limited Company Information

Share A-FIELD TRANSPORT LIMITED
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Company Number

05349809

Registered Address

unit k2 lowfields way, lowfields business park elland, hailfax, west yorkshire, HX5 9DA

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Freight transport by road

 

Telephone

01422373749

Next Accounts Due

October 2024

Group Structure

View All

Directors

Lisa Firth19 Years

Richard Firth15 Years

Shareholders

richard adam firth 60%

lisa jayne firth 40%

a-field transport limited Estimated Valuation

£3.8m - £7m

The estimated valuation range for a-field transport limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £3.8m to £7m

a-field transport limited Estimated Valuation

£3.8m - £7m

The estimated valuation range for a-field transport limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £3.8m to £7m

a-field transport limited Estimated Valuation

£3.8m - £7m

The estimated valuation range for a-field transport limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £3.8m to £7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A-field Transport Limited AI Business Plan

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A-field Transport Limited Overview

A-field Transport Limited is a live company located in hailfax, HX5 9DA with a Companies House number of 05349809. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2005, it's largest shareholder is richard adam firth with a 60% stake. A-field Transport Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.

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A-field Transport Limited Health Check

Pomanda's financial health check has awarded A-Field Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

3 Strong

positive_score

7 Regular

positive_score

1 Weak

size

Size

annual sales of £7.7m, make it in line with the average company (£9.4m)

£7.7m - A-field Transport Limited

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)

13% - A-field Transport Limited

6.5% - Industry AVG

production

Production

with a gross margin of 28%, this company has a comparable cost of product (28%)

28% - A-field Transport Limited

28% - Industry AVG

profitability

Profitability

an operating margin of 16.7% make it more profitable than the average company (5.9%)

16.7% - A-field Transport Limited

5.9% - Industry AVG

employees

Employees

with 49 employees, this is similar to the industry average (60)

49 - A-field Transport Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - A-field Transport Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.8k, this is equally as efficient (£140.8k)

£157.8k - A-field Transport Limited

£140.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (49 days)

68 days - A-field Transport Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is close to average (36 days)

40 days - A-field Transport Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A-field Transport Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (13 weeks)

27 weeks - A-field Transport Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (62.2%)

61.2% - A-field Transport Limited

62.2% - Industry AVG

a-field 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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A-field Transport Limited Competitor Analysis

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

a-field transport limited Ownership

A-FIELD TRANSPORT LIMITED group structure

A-Field Transport Limited has no subsidiary companies.

Ultimate parent company

A-FIELD TRANSPORT LIMITED

05349809

A-FIELD TRANSPORT LIMITED Shareholders

richard adam firth 60%
lisa jayne firth 40%

a-field transport limited directors

A-Field Transport Limited currently has 2 directors. The longest serving directors include Mrs Lisa Firth (Feb 2005) and Mr Richard Firth (Dec 2008).

officercountryagestartendrole
Mrs Lisa Firth43 years Feb 2005- Director
Mr Richard Firth44 years Dec 2008- Director

A-FIELD TRANSPORT LIMITED financials

EXPORTms excel logo

A-Field Transport Limited's latest turnover from January 2023 is estimated at £7.7 million and the company has net assets of £1.7 million. According to their latest financial statements, A-Field Transport Limited has 49 employees and maintains cash reserves of £875.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover7,732,6396,453,6585,127,1285,300,2794,860,3884,391,9654,310,1934,680,6336,101,8446,522,0596,527,0205,521,2714,745,5414,258,709
Other Income Or Grants00000000000000
Cost Of Sales5,568,2704,649,4893,784,1303,920,1123,643,0613,194,0603,067,9343,435,7654,655,2784,893,2994,910,6644,078,8483,406,3823,114,338
Gross Profit2,164,3701,804,1691,342,9981,380,1681,217,3261,197,9051,242,2591,244,8681,446,5661,628,7611,616,3571,442,4241,339,1591,144,371
Admin Expenses869,8841,938,6481,153,4061,439,6131,221,1111,194,6261,107,9211,202,5961,426,3301,494,0031,608,9341,392,7531,281,910605,837
Operating Profit1,294,486-134,479189,592-59,445-3,7853,279134,33842,27220,236134,7587,42349,67157,249538,534
Interest Payable42,50434,11522,3269,9569,9094,9271,9921,838000000
Interest Receivable25,2041,7044318061,2838814499921,1921,129853717730433
Pre-Tax Profit1,277,185-166,890167,698-68,596-12,411-767132,79541,42621,428135,8878,27650,38857,979538,967
Tax-242,6650-31,863000-26,559-8,285-4,500-31,254-1,986-13,101-16,234-150,911
Profit After Tax1,034,520-166,890135,835-68,596-12,411-767106,23633,14116,928104,6336,29037,28741,745388,056
Dividends Paid00000000000000
Retained Profit1,034,520-166,890135,835-68,596-12,411-767106,23633,14116,928104,6336,29037,28741,745388,056
Employee Costs1,851,4061,695,3341,573,8941,553,7961,427,9091,316,4861,235,5481,238,0281,680,8461,761,2181,733,4441,485,8641,305,060998,409
Number Of Employees4948464643413940545857504534
EBITDA*1,700,327185,638475,722253,854266,046286,544451,686428,985314,661418,017273,420235,199233,098707,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,268,3911,015,871911,762990,205923,190992,928985,0701,179,762902,761866,824811,771567,207541,522518,088
Intangible Assets9,4024,907000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)341,0950000000000000
Total Fixed Assets1,618,8881,020,778911,762990,205923,190992,928985,0701,179,762902,761866,824811,771567,207541,522518,088
Stock & work in progress00000000000000
Trade Debtors1,454,4561,230,760933,932944,463897,465791,988774,047809,611838,252869,702851,885795,524698,553572,224
Group Debtors00000000000000
Misc Debtors375,225207,497109,811143,2643,13619,96436,2181,96200020,44727,2621,195
Cash875,820564,394798,67764,212150,679191,525160,794198,323198,348278,475172,975168,174118,625173,251
misc current assets0000128,860124,568136,203150,007000000
total current assets2,705,5012,002,6511,842,4201,151,9391,180,1401,128,0451,107,2621,159,9031,036,6001,148,1771,024,860984,145844,440746,670
total assets4,324,3893,023,4292,754,1822,142,1442,103,3302,120,9732,092,3322,339,6651,939,3612,015,0011,836,6311,551,3521,385,9621,264,758
Bank overdraft121,010122,15297,453145,796149,208144,3877,19856,544000000
Bank loan00000000000000
Trade Creditors 613,047599,244386,676473,593500,716455,304474,076570,6281,034,4421,147,7951,094,861910,743797,191731,551
Group/Directors Accounts0000483000000000
other short term finances00000000000000
hp & lease commitments281,904227,349208,405235,925170,547208,813308,555376,458000000
other current liabilities630,737566,893450,492262,038238,211225,131240,330165,574000000
total current liabilities1,646,6981,515,6381,143,0261,117,3521,059,1651,033,6351,030,1591,169,2041,034,4421,147,7951,094,861910,743797,191731,551
loans268,333383,333488,75000000000000
hp & lease commitments476,669271,407160,229164,943143,191173,412148,141345,746000000
Accruals and Deferred Income00052,42054,90256,64460,34150,121000000
other liabilities00000000208,027223,840223,869118,801104,54195,379
provisions254,882209,764128,134133,087103,134101,93397,575124,71480,15343,55522,72332,92032,62927,972
total long term liabilities999,884864,504800,979350,450301,227331,989306,057520,581288,180267,395246,592151,721137,170123,351
total liabilities2,646,5822,380,1421,944,0051,467,8021,360,3921,365,6241,336,2161,689,7851,322,6221,415,1901,341,4531,062,464934,361854,902
net assets1,677,807643,287810,177674,342742,938755,349756,116649,880616,739599,811495,178488,888451,601409,856
total shareholders funds1,677,807643,287810,177674,342742,938755,349756,116649,880616,739599,811495,178488,888451,601409,856
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit1,294,486-134,479189,592-59,445-3,7853,279134,33842,27220,236134,7587,42349,67157,249538,534
Depreciation405,333320,117286,130313,299269,831283,265317,348386,713294,425283,259265,997185,528175,849169,261
Amortisation5080000000000000
Tax-242,6650-31,863000-26,559-8,285-4,500-31,254-1,986-13,101-16,234-150,911
Stock00000000000000
Debtors732,519394,514-43,984187,12688,6491,687-1,308-26,679-31,45017,81735,91490,156152,396573,419
Creditors13,803212,568-86,917-27,12345,412-18,772-96,552-463,814-113,35352,934184,118113,55265,640731,551
Accruals and Deferred Income63,844116,401136,03421,34511,338-18,89684,976215,695000000
Deferred Taxes & Provisions45,11881,630-4,95329,9531,2014,358-27,13944,56136,59820,832-10,1972914,65727,972
Cash flow from operations847,908201,723532,00790,903235,348251,547387,720243,821264,856442,712409,441245,785134,765742,988
Investing Activities
capital expenditure-662,856-429,133-207,687-380,314-200,093-291,123-122,656-663,714-330,362-338,312-510,561-211,213-199,283-687,349
Change in Investments00000000000000
cash flow from investments-662,856-429,133-207,687-380,314-200,093-291,123-122,656-663,714-330,362-338,312-510,561-211,213-199,283-687,349
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-483483000000000
Other Short Term Loans 00000000000000
Long term loans-115,000-105,417488,75000000000000
Hire Purchase and Lease Commitments259,817130,122-32,23487,130-68,487-74,471-265,508722,204000000
other long term liabilities0000000-208,027-15,813-29105,06814,2609,16295,379
share issue000000000000021,800
interest-17,300-32,411-21,895-9,150-8,626-4,046-1,543-8461,1921,129853717730433
cash flow from financing127,517-7,706434,62177,497-76,630-78,517-267,051513,331-14,6211,100105,92114,9779,892117,612
cash and cash equivalents
cash311,426-234,283734,465-86,467-40,84630,731-37,529-25-80,127105,5004,80149,549-54,626173,251
overdraft-1,14224,699-48,343-3,4124,821137,189-49,34656,544000000
change in cash312,568-258,982782,808-83,055-45,667-106,45811,817-56,569-80,127105,5004,80149,549-54,626173,251

P&L

January 2023

turnover

7.7m

+20%

operating profit

1.3m

0%

gross margin

28%

+0.12%

turnover

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

Balance Sheet

January 2023

net assets

1.7m

+1.61%

total assets

4.3m

+0.43%

cash

875.8k

+0.55%

net assets

Total assets minus all liabilities

a-field transport limited company details

company number

05349809

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

49410 - Freight transport by road

incorporation date

February 2005

age

19

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit k2 lowfields way, lowfields business park elland, hailfax, west yorkshire, HX5 9DA

last accounts submitted

January 2023

a-field 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 found 2 charges/mortgages relating to a-field transport limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

a-field transport limited Companies House Filings - See Documents

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