Pomanda estimates the enterprise value of TRANS HAUL (EUROPE) LIMITED at £7.4m based on a Turnover of £13.3m and 0.56x industry multiple (adjusted for size and gross margin).
trans haul (europe) limitedEstimated Valuation
£994.2k
Pomanda estimates the enterprise value of TRANS HAUL (EUROPE) LIMITED at £994.2k based on an EBITDA of £235.8k and a 4.22x industry multiple (adjusted for size and gross margin).
trans haul (europe) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of TRANS HAUL (EUROPE) LIMITED at £1.3m based on Net Assets of £560.5k and 2.23x industry multiple (adjusted for liquidity).
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Trans Haul (europe) LimitedOverview
Trans Haul (europe) Limited is a live company located in dunstable, LU5 4TT with a Companies House number of 05422855. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2005, it's largest shareholder is
mr nigel machado
with a 76% stake. Trans Haul (europe) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Trans Haul (Europe) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £13.3m, make it larger than the average company (£10.8m)
£13.3m - Trans Haul (europe) Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.9%)
36% - Trans Haul (europe) Limited
8.9% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
22.1% - Trans Haul (europe) Limited
22.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.1%)
1.4% - Trans Haul (europe) Limited
5.1% - Industry AVG
Employees
with 45 employees, this is below the industry average (65)
45 - Trans Haul (europe) Limited
65 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Trans Haul (europe) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £294.6k, this is more efficient (£141.6k)
£294.6k - Trans Haul (europe) Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (52 days)
41 days - Trans Haul (europe) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (30 days)
73 days - Trans Haul (europe) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (1 days)
6 days - Trans Haul (europe) Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Trans Haul (europe) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (60.7%)
89.2% - Trans Haul (europe) Limited
60.7% - Industry AVG
TRANS HAUL (EUROPE) LIMITED financials
EXPORT
Trans Haul (Europe) Limited's latest turnover from December 2023 is estimated at £13.3 million and the company has net assets of £560.5 thousand. According to their latest financial statements, Trans Haul (Europe) Limited has 45 employees and maintains cash reserves of £164.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
13,258,407
12,944,446
11,054,732
6,126,315
5,319,011
4,554,950
4,505,012
3,159,719
2,621,660
7,030,340
8,155,142
6,336,375
6,283,495
6,951,323
Other Income Or Grants
Cost Of Sales
10,329,052
10,216,785
8,736,562
4,866,240
4,255,771
3,665,286
3,587,282
2,090,763
1,832,587
5,706,614
6,665,737
5,172,068
5,085,700
5,459,061
Gross Profit
2,929,355
2,727,661
2,318,170
1,260,075
1,063,240
889,665
917,730
1,068,956
789,073
1,323,726
1,489,405
1,164,307
1,197,794
1,492,262
Admin Expenses
2,742,477
2,505,563
2,293,095
1,808,713
793,396
490,951
869,699
1,066,898
714,126
1,269,909
1,421,505
1,108,586
1,080,641
1,401,641
Operating Profit
186,878
222,098
25,075
-548,638
269,844
398,714
48,031
2,058
74,947
53,817
67,900
55,721
117,153
90,621
Interest Payable
170,348
148,847
51,338
14,579
25,088
24,897
37,024
20,773
36
Interest Receivable
11,294
6,339
274
81
62
3
20
50
120
122
119
104
Pre-Tax Profit
27,824
79,590
-25,988
-563,136
244,817
373,820
11,027
-18,715
74,911
53,867
68,019
55,843
117,272
90,725
Tax
-6,956
-15,122
-46,515
-71,026
-2,095
-19,714
-11,312
-15,644
-13,402
-30,491
-25,403
Profit After Tax
20,868
64,468
-25,988
-563,136
198,302
302,794
8,932
-18,715
55,197
42,555
52,375
42,441
86,781
65,322
Dividends Paid
Retained Profit
20,868
64,468
-25,988
-563,136
198,302
302,794
8,932
-18,715
55,197
42,555
52,375
42,441
86,781
65,322
Employee Costs
1,837,441
1,944,271
1,623,974
1,551,937
1,439,071
678,125
646,628
632,732
721,050
1,861,161
2,171,707
1,697,763
1,669,850
1,923,539
Number Of Employees
45
50
45
45
42
20
20
20
23
62
73
58
58
68
EBITDA*
235,824
273,892
67,594
-477,056
327,183
515,175
120,884
68,760
111,375
223,455
215,333
93,732
229,017
241,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
682,751
712,274
403,139
437,285
362,296
399,347
494,931
469,988
420,281
1,109,387
1,034,903
1,119,038
1,009,443
716,917
Intangible Assets
75,128
70,088
37,452
5,606
19,521
33,436
54,309
68,224
82,410
96,596
181,710
202,146
145,404
143,788
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
757,879
782,362
440,591
442,891
381,817
432,783
549,240
538,212
502,691
1,205,983
1,216,613
1,321,184
1,154,847
860,705
Stock & work in progress
177,113
176,463
37,730
37,730
35,844
37,730
36,230
37,730
32,965
32,965
22,790
18,800
18,800
15,536
Trade Debtors
1,518,142
1,691,467
2,492,064
1,156,883
844,378
844,874
975,080
776,808
704,245
926,103
1,132,217
883,520
880,771
1,018,367
Group Debtors
734,913
805,824
639,692
428,681
Misc Debtors
1,825,142
1,416,095
808,799
555,936
962,638
646,734
468,963
143,502
241,649
Cash
164,350
265,904
96,331
39,594
123,041
696
15,043
862
15,062
4,917
43,035
5,954
41,513
misc current assets
13,540
60,213
total current assets
4,433,200
4,355,753
4,074,616
2,218,824
1,965,901
1,530,034
1,495,316
958,902
978,859
974,130
1,159,924
945,355
905,525
1,135,629
total assets
5,191,079
5,138,115
4,515,207
2,661,715
2,347,718
1,962,817
2,044,556
1,497,114
1,481,550
2,180,113
2,376,537
2,266,539
2,060,372
1,996,334
Bank overdraft
1,161,856
1,326,530
1,221,072
737,691
682,141
502,625
440,784
Bank loan
130,641
92,633
95,194
7,905
Trade Creditors
2,069,253
2,031,581
1,407,413
641,092
586,523
636,890
502,647
431,008
342,102
1,244,894
1,409,609
1,129,214
1,141,631
1,307,799
Group/Directors Accounts
265,897
other short term finances
hp & lease commitments
32,229
51,173
11,201
4,216
other current liabilities
1,108,566
991,162
1,074,663
1,689,437
1,175,121
253,113
281,233
273,142
451,030
total current liabilities
4,470,316
4,441,906
3,798,342
2,330,529
1,769,549
1,659,923
1,783,091
1,217,976
1,238,132
1,244,894
1,409,609
1,129,214
1,141,631
1,307,799
loans
160,219
156,533
241,657
393,126
76,973
hp & lease commitments
57,830
84,435
942,681
766,538
623,113
Accruals and Deferred Income
other liabilities
645,645
719,909
provisions
total long term liabilities
160,219
156,533
241,657
393,126
76,973
57,830
84,435
645,645
719,909
942,681
766,538
623,113
total liabilities
4,630,535
4,598,439
4,039,999
2,723,655
1,846,522
1,659,923
1,840,921
1,302,411
1,238,132
1,890,539
2,129,518
2,071,895
1,908,169
1,930,912
net assets
560,544
539,676
475,208
-61,940
501,196
302,894
203,635
194,703
243,418
289,574
247,019
194,644
152,203
65,422
total shareholders funds
560,544
539,676
475,208
-61,940
501,196
302,894
203,635
194,703
243,418
289,574
247,019
194,644
152,203
65,422
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
186,878
222,098
25,075
-548,638
269,844
398,714
48,031
2,058
74,947
53,817
67,900
55,721
117,153
90,621
Depreciation
48,946
51,794
36,913
57,667
43,424
95,588
58,938
52,516
22,242
155,452
133,247
23,825
111,864
150,787
Amortisation
5,606
13,915
13,915
20,873
13,915
14,186
14,186
14,186
14,186
14,186
Tax
-6,956
-15,122
-46,515
-71,026
-2,095
-19,714
-11,312
-15,644
-13,402
-30,491
-25,403
Stock
650
138,733
1,886
1,886
-1,886
37,730
-1,500
4,765
10,175
3,990
3,264
15,536
Debtors
164,811
-27,169
2,133,539
334,484
315,408
1,491,608
523,733
-25,584
19,791
-206,114
248,697
2,749
-137,596
1,018,367
Creditors
37,672
624,168
820,890
54,569
-50,367
636,890
71,639
88,906
-902,792
-164,715
280,395
-12,417
-166,168
1,307,799
Accruals and Deferred Income
117,404
-83,501
-100,458
514,316
922,008
253,113
8,091
-177,888
451,030
Deferred Taxes & Provisions
Cash flow from operations
218,483
687,873
-1,347,399
-244,541
838,787
-195,186
-323,714
597
-379,892
243,367
227,397
65,164
166,690
489,901
Investing Activities
capital expenditure
-24,463
-393,565
-101,293
-132,656
-6,373
-549,244
-83,881
-102,223
666,864
-159,008
-42,862
-204,348
-406,006
-1,011,492
Change in Investments
cash flow from investments
-24,463
-393,565
-101,293
-132,656
-6,373
-549,244
-83,881
-102,223
666,864
-159,008
-42,862
-204,348
-406,006
-1,011,492
Financing Activities
Bank loans
38,008
-2,561
87,289
-7,905
7,905
Group/Directors Accounts
265,897
Other Short Term Loans
Long term loans
3,686
-85,124
164,684
316,153
76,973
Hire Purchase and Lease Commitments
-32,229
32,229
13,367
91,420
4,216
-942,681
176,143
143,425
623,113
other long term liabilities
-645,645
-74,264
719,909
share issue
100
-30,000
-101,353
100
interest
-159,054
-142,508
-51,064
-14,498
-25,026
-24,894
-37,004
-20,773
-36
50
120
122
119
104
cash flow from financing
-117,360
-230,193
200,909
293,750
27,623
7,435
242,260
40,647
-742,818
-74,214
-222,652
176,265
143,544
623,317
cash and cash equivalents
cash
-101,554
169,573
-26,710
-83,447
122,345
696
14,181
862
-15,062
10,145
-38,118
37,081
-35,559
41,513
overdraft
-164,674
105,458
1,221,072
-737,691
737,691
179,516
61,841
440,784
change in cash
63,120
64,115
-1,247,782
-83,447
860,036
-736,995
-165,335
-60,979
-455,846
10,145
-38,118
37,081
-35,559
41,513
trans haul (europe) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trans haul (europe) limited. Get real-time insights into trans haul (europe) limited's credit score, group structure and payment trends.
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trans haul (europe) limited Ownership
TRANS HAUL (EUROPE) LIMITED group structure
Trans Haul (Europe) Limited has no subsidiary companies.
Ultimate parent company
TRANS HAUL (EUROPE) LIMITED
05422855
TRANS HAUL (EUROPE) LIMITED Shareholders
The largest shareholders in Trans Haul (Europe) Limited include Mr Nigel Machado and Dagmar Machado.
mr nigel machado
76%
dagmar machado
20%
jack johnson
1%
joyce presti
1%
daniel machado
1%
ben machado
1%
trans haul (europe) limited directors
Trans Haul (Europe) Limited currently has 1 director, Mr Nigel MacHado serving since Apr 2005.
unit 37 verey road, woodside estate, dunstable, bedfordshire, LU5 4TT
Bank
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Legal Advisor
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trans haul (europe) 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 5 charges/mortgages relating to trans haul (europe) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
trans haul (europe) 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 TRANS HAUL (EUROPE) LIMITED. This can take several minutes, an email will notify you when this has completed.
trans haul (europe) limitedCompanies House Filings - See Documents
