Martin Clayton Transport Limited

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martin clayton transport limited Company Information

Dissolved

Company Number

05414602

Website

Registered Address

3rd floor westfield house, 60 charter row, sheffield, S1 3FZ

Industry

Freight transport by road

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Martin Clayton19 Years

Shareholders

martin clayton 50%

amanda clayton 50%

martin clayton transport limited Estimated Valuation

£676k

Pomanda estimates the enterprise value of MARTIN CLAYTON TRANSPORT LIMITED at £676k based on a Turnover of £2.4m and 0.29x industry multiple (adjusted for size and gross margin).

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Martin Clayton Transport Limited is a dissolved company that was located in sheffield, S1 3FZ with a Companies House number of 05414602. It operated in the freight transport by road sector, SIC Code 49410. Founded in April 2005, it's largest shareholder was martin clayton with a 50% stake. The last turnover for Martin Clayton Transport Limited was estimated at £2.4m.

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Pomanda's financial health check has awarded Martin Clayton Transport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (4.2%)

EXPORT

Martin Clayton Transport Limited's latest turnover from May 2018 is estimated at £2.4 million and the company has net assets of £3.3 thousand. According to their latest financial statements, Martin Clayton Transport Limited has 30 employees and maintains cash reserves of £45.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,362,783	1,550,251	1,085,254	462,770	395,006	538,338	572,331	397,794	5,001
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,057,098	1,338,581	936,019	401,248	347,394	475,575	505,781	345,897	4,327
Gross Profit	305,685	211,670	149,236	61,522	47,612	62,762	66,549	51,897	674
Admin Expenses	302,206	276,907	189,722	-18,179	-4,769	65,716	63,461	52,331	-923
Operating Profit	3,479	-65,237	-40,486	79,701	52,381	-2,954	3,088	-434	1,597
Interest Payable	0	0	0	0	0	0	0	371	371
Interest Receivable	218	72	154	185	76	7	0	0	0
Pre-Tax Profit	3,696	-65,165	-40,332	79,886	52,457	-2,947	3,088	-805	1,226
Tax	-702	0	0	-15,977	-11,016	0	-741	0	-343
Profit After Tax	2,994	-65,165	-40,332	63,909	41,441	-2,947	2,347	-805	883
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	2,994	-65,165	-40,332	63,909	41,441	-2,947	2,347	-805	883
Employee Costs	975,541	959,382	851,681	92,282	89,632	89,287	116,409	85,785	28,230
Number Of Employees	30	30	27	3	3	3	4	3	1
EBITDA*	49,379	-14,781	1,683	112,608	76,214	10,466	19,024	166	2,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	86,253	132,153	192,609	172,725	94,632	53,256	47,500	1,700	2,300
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	86,253	132,153	192,609	172,725	94,632	53,256	47,500	1,700	2,300
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	381,843	194,264	97,672	89,451	75,935	80,266	93,513	81,012	290
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	17,546
Cash	45,134	41,936	15,423	46,160	27,800	2,560	124	51	4
misc current assets	0	0	0	0	0	0	0	0	57,957
total current assets	426,977	236,200	113,095	135,611	103,735	82,826	93,637	81,063	75,797
total assets	513,230	368,353	305,704	308,336	198,367	136,082	141,137	82,763	78,097
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	11,417
Trade Creditors	455,744	248,452	130,051	87,127	74,613	135,654	137,762	81,735	2,138
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	52,304
total current liabilities	455,744	248,452	130,051	87,127	74,613	135,654	137,762	81,735	65,859
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	10,405
other liabilities	41,361	110,820	110,207	115,431	81,885	0	0	0	0
provisions	12,850	8,800	0	0	0	0	0	0	0
total long term liabilities	54,211	119,620	110,207	115,431	81,885	0	0	0	10,405
total liabilities	509,955	368,072	240,258	202,558	156,498	135,654	137,762	81,735	76,264
net assets	3,275	281	65,446	105,778	41,869	428	3,375	1,028	1,833
total shareholders funds	3,275	281	65,446	105,778	41,869	428	3,375	1,028	1,833

	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	3,479	-65,237	-40,486	79,701	52,381	-2,954	3,088	-434	1,597
Depreciation	45,900	50,456	42,169	32,907	23,833	13,420	15,936	600	800
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-702	0	0	-15,977	-11,016	0	-741	0	-343
Stock	0	0	0	0	0	0	0	0	0
Debtors	187,579	96,592	8,221	13,516	-4,331	-13,247	12,501	63,176	17,836
Creditors	207,292	118,401	42,924	12,514	-61,041	-2,108	56,027	79,597	2,138
Accruals and Deferred Income	0	0	0	0	0	0	0	-62,709	62,709
Deferred Taxes & Provisions	4,050	8,800	0	0	0	0	0	0	0
Cash flow from operations	72,440	15,828	36,386	95,629	8,488	21,605	61,809	-46,122	49,065
Investing Activities
capital expenditure	0	10,000	-62,053	-111,000	-65,209	-19,176	-61,736	0	-3,100
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	0	10,000	-62,053	-111,000	-65,209	-19,176	-61,736	0	-3,100
Financing Activities
Bank loans	0	0	0	0	0	0	0	-11,417	11,417
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	-69,459	613	-5,224	33,546	81,885	0	0	0	0
share issue	0	0	0	0	0	0	0	0	950
interest	218	72	154	185	76	7	0	-371	-371
cash flow from financing	-69,241	685	-5,070	33,731	81,961	7	0	-11,788	11,996
cash and cash equivalents
cash	3,198	26,513	-30,737	18,360	25,240	2,436	73	47	4
overdraft	0	0	0	0	0	0	0	0	0
change in cash	3,198	26,513	-30,737	18,360	25,240	2,436	73	47	4

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARTIN CLAYTON TRANSPORT LIMITED group structure

Martin Clayton Transport Limited has 1 subsidiary company.

Ultimate parent company

MARTIN CLAYTON TRANSPORT LIMITED

05414602

1 subsidiary

WE ARE PRONTO (NORWICH) LIMITED

09983044

MARTIN CLAYTON TRANSPORT LIMITED Shareholders

martin clayton	50%
amanda clayton	50%

Martin Clayton Transport Limited currently has 1 director, Mr Martin Clayton serving since Apr 2005.

officer	country	age	start	end	role
Mr Martin Clayton	England	60 years	Apr 2005	-	Director

P&L

May 2018

turnover

2.4m

+52%

operating profit

3.5k

gross margin

13%

-5.25%

turnover

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

Balance Sheet

May 2018

net assets

3.3k

+10.65%

total assets

513.2k

+0.39%

cash

45.1k

+0.08%

net assets

Total assets minus all liabilities

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company number

05414602

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 2005

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

3rd floor westfield house, 60 charter row, sheffield, S1 3FZ

last accounts submitted

May 2018

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 3 charges/mortgages relating to martin clayton transport limited. Currently there are 1 open charges and 2 have been satisfied in the past.

martin clayton transport limited Company Information

martin clayton transport limited Estimated Valuation

martin clayton transport limited Estimated Valuation

martin clayton transport limited Estimated Valuation

Martin Clayton Transport Limited Overview

Martin Clayton Transport Limited Health Check

MARTIN CLAYTON TRANSPORT LIMITED financials

martin clayton transport limited Credit Report and Business Information

Martin Clayton Transport Limited Competitor Analysis

martin clayton transport limited Ownership

martin clayton transport limited directors

martin clayton transport limited company details

martin clayton transport limited Charges & Mortgages

martin clayton transport limited Companies House Filings - See Documents