taz tranz limited
taz tranz limited Company Information
Company Number
05375538
Website
-Registered Address
broadlands blind lane, mersham, ashford, TN25 7HB
Industry
Freight transport by road
Telephone
-
Next Accounts Due
872 days late
Group Structure
View All
Directors
Michael Large19 Years
Shareholders
michael arthur large 50%
nicola etheridge 50%
taz tranz limited Estimated Valuation
Pomanda estimates the enterprise value of TAZ TRANZ LIMITED at £345.6k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).
taz tranz limited Estimated Valuation
Pomanda estimates the enterprise value of TAZ TRANZ LIMITED at £0 based on an EBITDA of £-12.6k and a 3.08x industry multiple (adjusted for size and gross margin).
taz tranz limited Estimated Valuation
Pomanda estimates the enterprise value of TAZ TRANZ LIMITED at £0 based on Net Assets of £-14.8k and 2.55x industry multiple (adjusted for liquidity).
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Taz Tranz Limited Overview
Taz Tranz Limited is a live company located in ashford, TN25 7HB with a Companies House number of 05375538. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2005, it's largest shareholder is michael arthur large with a 50% stake. Taz Tranz Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Taz Tranz Limited Health Check
Pomanda's financial health check has awarded Taz Tranz Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£9.9m)
- Taz Tranz Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.7%)
- Taz Tranz Limited
5.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Taz Tranz Limited
19.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.8%)
- Taz Tranz Limited
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (76)
5 - Taz Tranz Limited
76 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Taz Tranz Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £207.8k, this is more efficient (£120.5k)
- Taz Tranz Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (56 days)
- Taz Tranz Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Taz Tranz Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (1 days)
- Taz Tranz Limited
1 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taz Tranz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (62.6%)
108.8% - Taz Tranz Limited
62.6% - Industry AVG
taz tranz limited Credit Report and Business Information
Taz Tranz Limited Competitor Analysis
Perform a competitor analysis for taz tranz limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
taz tranz limited Ownership
TAZ TRANZ LIMITED group structure
Taz Tranz Limited has no subsidiary companies.
Ultimate parent company
TAZ TRANZ LIMITED
05375538
taz tranz limited directors
Taz Tranz Limited currently has 1 director, Mr Michael Large serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Large | 60 years | Feb 2005 | - | Director |
TAZ TRANZ LIMITED financials
Taz Tranz Limited's latest turnover from March 2020 is estimated at £1 million and the company has net assets of -£14.8 thousand. According to their latest financial statements, Taz Tranz Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 6 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,055 | 1,945 | 2,706 | 3,633 | 4,793 | 67,047 | 122,989 | 105,502 | 132,666 |
| Intangible Assets | 7,999 | 9,999 | 10,416 | 10,850 | 11,302 | 11,773 | 12,264 | 12,775 | 13,307 | 11,300 | 14,439 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,999 | 9,999 | 11,471 | 12,795 | 14,008 | 15,406 | 17,057 | 79,822 | 136,296 | 116,802 | 147,105 |
| Stock & work in progress | 21,000 | 31,000 | 14,225 | 38,255 | 48,346 | 58,012 | 66,742 | 54,242 | 22,242 | 91,631 | 53,391 |
| Trade Debtors | 133,374 | 154,534 | 121,056 | 98,170 | 86,958 | 64,945 | 64,522 | 102,270 | 97,996 | 83,851 | 107,480 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 26,553 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,374 | 185,534 | 135,281 | 136,425 | 161,857 | 122,957 | 131,264 | 156,512 | 120,238 | 175,482 | 160,871 |
| total assets | 168,373 | 195,533 | 146,752 | 149,220 | 175,865 | 138,363 | 148,321 | 236,334 | 256,534 | 292,284 | 307,976 |
| Bank overdraft | 53,176 | 60,203 | 45,506 | 42,962 | 5,213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 97,249 | 114,291 | 165,750 | 111,536 | 184,455 | 213,422 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 129,975 | 132,032 | 99,469 | 99,013 | 152,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 183,151 | 192,235 | 144,975 | 141,975 | 157,215 | 97,249 | 114,291 | 165,750 | 111,536 | 184,455 | 213,422 |
| loans | 0 | 0 | 0 | 4,627 | 16,487 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 28,346 | 0 | 32,493 | 80,576 | 50,327 | 94,440 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,627 | 16,487 | 28,346 | 0 | 32,493 | 80,576 | 50,327 | 94,440 |
| total liabilities | 183,151 | 192,235 | 144,975 | 146,602 | 173,702 | 125,595 | 114,291 | 198,243 | 192,112 | 234,782 | 307,862 |
| net assets | -14,778 | 3,298 | 1,777 | 2,618 | 2,163 | 12,768 | 34,030 | 38,091 | 64,422 | 57,502 | 114 |
| total shareholders funds | -14,778 | 3,298 | 1,777 | 2,618 | 2,163 | 12,768 | 34,030 | 38,091 | 64,422 | 57,502 | 114 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 890 | 761 | 928 | 1,160 | 1,198 | 16,761 | 30,461 | 27,164 | 33,112 |
| Amortisation | 2,000 | 2,000 | 434 | 452 | 471 | 491 | 511 | 532 | 554 | 3,139 | 626 |
| Tax | |||||||||||
| Stock | -10,000 | 16,775 | -24,030 | -10,091 | -9,666 | -8,730 | 12,500 | 32,000 | -69,389 | 38,240 | 53,391 |
| Debtors | -21,160 | 33,478 | 22,886 | 11,212 | 22,013 | 423 | -37,748 | 4,274 | 14,145 | -23,629 | 107,480 |
| Creditors | 0 | 0 | 0 | 0 | -97,249 | -17,042 | -51,459 | 54,214 | -72,919 | -28,967 | 213,422 |
| Accruals and Deferred Income | -2,057 | 32,563 | 456 | -52,989 | 152,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -4,627 | -11,860 | 16,487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -28,346 | 28,346 | -32,493 | -48,083 | 30,249 | -44,113 | 94,440 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -26,553 | 26,553 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -7,027 | 14,697 | 2,544 | 37,749 | 5,213 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,027 | -14,697 | -2,544 | -64,302 | 21,340 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2020turnover
1m
-21%
operating profit
-14.6k
0%
gross margin
19.9%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-14.8k
-5.48%
total assets
168.4k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
taz tranz limited company details
company number
05375538
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
February 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
broadlands blind lane, mersham, ashford, TN25 7HB
last accounts submitted
March 2020
taz tranz 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 taz tranz limited. Currently there are 1 open charges and 1 have been satisfied in the past.
taz tranz limited Companies House Filings - See Documents
| date | description | view/download |
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