Pomanda estimates the enterprise value of NPM TRANSPORT LIMITED at £1.2m based on a Turnover of £2.8m and 0.43x industry multiple (adjusted for size and gross margin).
npm transport limitedEstimated Valuation
£543.1k
Pomanda estimates the enterprise value of NPM TRANSPORT LIMITED at £543.1k based on an EBITDA of £169.1k and a 3.21x industry multiple (adjusted for size and gross margin).
npm transport limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of NPM TRANSPORT LIMITED at £1.2m based on Net Assets of £502.3k and 2.39x industry multiple (adjusted for liquidity).
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Npm Transport LimitedOverview
Npm Transport Limited is a live company located in kidderminster, DY11 5QR with a Companies House number of 05466526. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2005, it's largest shareholder is
npm business group ltd
with a 51% stake. Npm Transport Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Npm Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£10.4m)
£2.8m - Npm Transport Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9%)
29% - Npm Transport Limited
9% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (22.4%)
14.7% - Npm Transport Limited
22.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5%)
2% - Npm Transport Limited
5% - Industry AVG
Employees
with 12 employees, this is below the industry average (63)
12 - Npm Transport Limited
63 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Npm Transport Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £234.6k, this is more efficient (£136.4k)
£234.6k - Npm Transport Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (52 days)
68 days - Npm Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (31 days)
100 days - Npm Transport Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Npm Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (12 weeks)
26 weeks - Npm Transport Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (60.4%)
67.8% - Npm Transport Limited
60.4% - Industry AVG
NPM TRANSPORT LIMITED financials
EXPORT
Npm Transport Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £502.3 thousand. According to their latest financial statements, Npm Transport Limited has 12 employees and maintains cash reserves of £333.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
May 2011
May 2010
Turnover
2,815,001
2,182,675
1,297,993
1,300,382
333,241
387,476
339,142
229,617
191,637
514,279
420,055
320,428
305,203
273,179
313,917
Other Income Or Grants
Cost Of Sales
2,401,814
1,865,249
1,112,232
1,124,149
288,303
336,939
293,918
196,952
164,744
445,752
369,159
282,610
268,995
237,131
271,633
Gross Profit
413,187
317,426
185,761
176,233
44,938
50,537
45,224
32,666
26,893
68,527
50,896
37,818
36,208
36,048
42,285
Admin Expenses
357,612
326,142
162,202
-45,629
-82,122
-11,385
81,107
4,408
25,672
78,443
101,626
4,443
-379,980
-336,225
-261,748
Operating Profit
55,575
-8,716
23,559
221,862
127,060
61,922
-35,883
28,258
1,221
-9,916
-50,730
33,375
416,188
372,273
304,033
Interest Payable
1,956
4,124
5,582
6,864
7,990
9,021
6,157
1,647
Interest Receivable
14,563
8,003
1,186
148
89
214
186
177
427
279
61
8
71
Pre-Tax Profit
70,137
-713
24,746
220,054
123,025
56,554
-42,561
20,446
-7,372
-15,794
-52,316
33,383
316,353
275,579
304,104
Tax
-17,534
-4,702
-41,810
-23,375
-10,745
-4,089
-8,012
-85,149
Profit After Tax
52,603
-713
20,044
178,244
99,650
45,809
-42,561
16,357
-7,372
-15,794
-52,316
25,371
316,353
275,579
218,955
Dividends Paid
Retained Profit
52,603
-713
20,044
178,244
99,650
45,809
-42,561
16,357
-7,372
-15,794
-52,316
25,371
316,353
275,579
218,955
Employee Costs
492,567
431,974
223,418
206,826
137,069
169,087
64,857
64,433
31,507
91,281
89,620
59,510
58,467
57,555
56,588
Number Of Employees
12
11
6
6
4
5
2
2
1
3
3
2
2
2
2
EBITDA*
169,106
127,244
105,336
268,384
181,552
127,815
65,830
102,791
55,431
53,887
-14,785
51,771
428,092
389,901
321,155
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
May 2011
May 2010
Tangible Assets
681,929
744,941
446,931
166,401
163,119
197,320
304,779
223,237
375,270
404,047
320,834
268,205
248,714
52,883
51,366
Intangible Assets
Investments & Other
12,095
12,095
118,000
213,000
213,000
213,000
118,000
118,000
Debtors (Due After 1 year)
Total Fixed Assets
694,024
757,036
446,931
166,401
281,119
410,320
517,779
436,237
375,270
404,047
320,834
268,205
248,714
170,883
169,366
Stock & work in progress
12,095
12,095
12,095
13,745
13,745
Trade Debtors
530,559
486,968
420,454
420,006
81,365
89,425
73,572
64,542
57,377
70,164
56,689
77,072
66,719
47,769
74,396
Group Debtors
57,580
26,381
14,143
16,523
28,523
Misc Debtors
12,552
23,349
3,272
46,330
15,725
71,500
Cash
333,332
221,441
155,193
161,186
135,757
41,351
15,783
58,608
83,331
87,596
23,861
496
2,718
23,811
28,560
misc current assets
total current assets
863,891
708,409
587,742
593,287
299,349
194,251
120,515
186,003
184,956
157,760
152,050
77,568
69,437
71,580
102,956
total assets
1,557,915
1,465,445
1,034,673
759,688
580,468
604,571
638,294
622,240
560,226
561,807
472,884
345,773
318,151
242,463
272,322
Bank overdraft
20,765
14,664
23,232
22,580
21,890
Bank loan
Trade Creditors
664,387
427,392
185,169
170,255
3,520
5,725
17,736
18,391
8,868
133,227
111,213
42,884
55,049
27,753
53,267
Group/Directors Accounts
7,831
75,558
83,786
58,245
58,245
other short term finances
hp & lease commitments
64,381
66,985
80,212
58,309
47,109
other current liabilities
96,427
93,058
28,907
70,310
69,404
total current liabilities
664,387
427,392
185,169
170,255
192,924
255,990
233,873
227,835
205,516
133,227
111,213
42,884
55,049
27,753
53,267
loans
43,357
56,411
71,075
94,307
116,888
138,778
50,667
hp & lease commitments
59,531
101,664
168,649
106,340
72,421
113,529
Accruals and Deferred Income
other liabilities
215,030
446,784
314,144
126,533
136,437
87,053
80,090
7,400
provisions
176,164
141,538
84,916
32,500
32,500
38,000
58,000
44,500
32,500
36,000
18,500
7,453
total long term liabilities
391,194
588,322
399,060
159,033
135,388
196,075
297,724
245,147
221,809
288,307
205,604
94,506
80,090
7,400
total liabilities
1,055,581
1,015,714
584,229
329,288
328,312
452,065
531,597
472,982
427,325
421,534
316,817
137,390
135,139
35,153
53,267
net assets
502,334
449,731
450,444
430,400
252,156
152,506
106,697
149,258
132,901
140,273
156,067
208,383
183,012
207,310
219,055
total shareholders funds
502,334
449,731
450,444
430,400
252,156
152,506
106,697
149,258
132,901
140,273
156,067
208,383
183,012
207,310
219,055
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
55,575
-8,716
23,559
221,862
127,060
61,922
-35,883
28,258
1,221
-9,916
-50,730
33,375
416,188
372,273
304,033
Depreciation
113,531
135,960
81,777
46,522
54,492
65,893
101,713
74,533
54,210
63,803
35,945
18,396
11,904
17,628
17,122
Amortisation
Tax
-17,534
-4,702
-41,810
-23,375
-10,745
-4,089
-8,012
-85,149
Stock
-12,095
-1,650
13,745
Debtors
43,591
66,514
448
268,509
12,342
48,168
-36,408
25,770
31,461
-58,025
51,117
10,353
18,950
-26,627
74,396
Creditors
236,995
242,223
14,914
166,735
-2,205
-12,011
-655
9,523
-124,359
22,014
68,329
-12,165
27,296
-25,514
53,267
Accruals and Deferred Income
-96,427
3,369
64,151
-41,403
906
69,404
Deferred Taxes & Provisions
34,626
56,622
52,416
-5,500
-20,000
13,500
12,000
-3,500
17,500
11,047
7,453
Cash flow from operations
379,602
371,670
167,516
28,373
143,149
101,042
59,935
95,361
-34,485
151,426
13,474
28,694
436,438
391,014
214,877
Investing Activities
capital expenditure
-50,519
-433,970
-362,307
-49,804
-20,291
41,566
-183,255
77,500
-25,433
-147,016
-88,574
-37,887
-207,735
-19,145
-68,488
Change in Investments
12,095
-118,000
-95,000
213,000
-118,000
118,000
cash flow from investments
-50,519
-446,065
-362,307
68,196
74,709
41,566
-183,255
-135,500
-25,433
-147,016
-88,574
-37,887
-89,735
-19,145
-186,488
Financing Activities
Bank loans
Group/Directors Accounts
-7,831
-67,727
-8,228
25,541
58,245
Other Short Term Loans
Long term loans
-43,357
-13,054
-14,664
-23,232
-22,581
-21,890
88,111
50,667
Hire Purchase and Lease Commitments
-123,912
-44,737
-80,212
84,212
45,119
6,001
113,529
other long term liabilities
-231,754
132,640
187,611
126,533
-136,437
49,384
6,963
72,690
7,400
share issue
-340,651
-287,324
100
interest
14,563
8,003
1,186
-1,808
-4,035
-5,368
-6,678
-7,813
-8,594
-5,878
-1,586
8
71
cash flow from financing
-217,191
140,643
188,797
-50,375
-129,553
-108,472
79,843
14,725
33,762
59,325
98,465
6,971
-267,961
-279,924
171
cash and cash equivalents
cash
111,891
66,248
-5,993
25,429
94,406
25,568
-42,825
-24,723
-4,265
63,735
23,365
-2,222
-21,093
-4,749
28,560
overdraft
-20,765
6,101
-8,568
652
690
21,890
change in cash
111,891
66,248
-5,993
46,194
88,305
34,136
-43,477
-25,413
-26,155
63,735
23,365
-2,222
-21,093
-4,749
28,560
npm transport 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 npm transport limited. Get real-time insights into npm transport limited's credit score, group structure and payment trends.
Perform a competitor analysis for npm transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in DY11 area or any other competitors across 12 key performance metrics.
npm transport limited Ownership
NPM TRANSPORT LIMITED group structure
Npm Transport Limited has no subsidiary companies.
the croft lowe lane, wolverley, kidderminster, worcestershire, DY11 5QR
Bank
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Legal Advisor
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npm 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 3 charges/mortgages relating to npm transport limited. Currently there are 3 open charges and 0 have been satisfied in the past.
npm transport 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.
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npm transport limitedCompanies House Filings - See Documents
