M J Slater Haulage Ltd

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m j slater haulage ltd Company Information

Live

EstablishedMidHealthy

Company Number

05468215

Website

www.mjslaterhaulage.co.uk

Registered Address

moss house farm gulf lane, cockerham, lancaster, lancashire, LA2 0ER

Industry

Freight transport by road

Telephone

01228791123

Next Accounts Due

March 2025

Group Structure

View All

Directors

Angela Slater18 Years

Michael Slater18 Years

Shareholders

michael john slater 50%

angela elizabeth slater 50%

m j slater haulage ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of M J SLATER HAULAGE LTD at £3.1m based on a Turnover of £7m and 0.44x industry multiple (adjusted for size and gross margin).

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M J Slater Haulage Ltd AI Business Plan

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M J Slater Haulage Ltd is a live company located in lancaster, LA2 0ER with a Companies House number of 05468215. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2005, it's largest shareholder is michael john slater with a 50% stake. M J Slater Haulage Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.

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Pomanda's financial health check has awarded M J Slater Haulage Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £7m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M J SLATER HAULAGE LTD group structure

M J Slater Haulage Ltd has no subsidiary companies.

Ultimate parent company

M J SLATER HAULAGE LTD

05468215

M J SLATER HAULAGE LTD Shareholders

michael john slater	50%
angela elizabeth slater	50%

M J Slater Haulage Ltd currently has 2 directors. The longest serving directors include Mrs Angela Slater (Jun 2005) and Mr Michael Slater (Jun 2005).

officer	country	age	start	end	role
Mrs Angela Slater	England	54 years	Jun 2005	-	Director
Mr Michael Slater	England	61 years	Jun 2005	-	Director

EXPORT

M J Slater Haulage Ltd's latest turnover from June 2023 is estimated at £7 million and the company has net assets of £728.7 thousand. According to their latest financial statements, M J Slater Haulage Ltd has 12 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,000,252	5,164,960	5,319,782	4,764,287	5,533,354	5,649,152	5,845,261	4,979,210	4,667,873	4,889,687	5,878,089	4,844,714	5,060,701	4,509,163
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,480,039	4,062,747	4,230,295	3,817,988	4,454,379	4,549,198	4,667,481	3,970,380	3,774,459	3,969,331	4,788,990	3,934,447	4,074,294	3,531,793
Gross Profit	1,520,213	1,102,213	1,089,487	946,299	1,078,975	1,099,953	1,177,780	1,008,830	893,414	920,356	1,089,099	910,266	986,407	977,370
Admin Expenses	1,472,133	789,898	891,772	933,492	1,047,382	1,096,613	1,201,796	935,646	807,055	855,837	1,074,741	906,798	986,404	879,427
Operating Profit	48,080	312,315	197,715	12,807	31,593	3,340	-24,016	73,184	86,359	64,519	14,358	3,468	3	97,943
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,564	621	26	0	0	0	3	30	24	20	20	162	198	36
Pre-Tax Profit	49,644	312,936	197,741	12,807	31,593	3,340	-24,013	73,214	86,384	64,539	14,378	3,630	201	97,979
Tax	-12,411	-59,458	-37,571	-2,433	-6,003	-635	0	-14,643	-17,277	-13,553	-3,307	-871	-52	-27,434
Profit After Tax	37,233	253,478	160,170	10,374	25,590	2,705	-24,013	58,571	69,107	50,986	11,071	2,759	149	70,545
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,233	253,478	160,170	10,374	25,590	2,705	-24,013	58,571	69,107	50,986	11,071	2,759	149	70,545
Employee Costs	473,297	411,952	379,666	171,113	203,079	1,563,868	1,598,923	1,387,708	1,268,613	1,314,607	1,576,719	1,283,859	1,350,877	1,270,509
Number Of Employees	12	11	11	5	6	48	50	44	41	44	53	44	47	45
EBITDA*	205,495	484,063	353,923	12,807	31,593	3,340	-24,016	135,259	140,699	106,059	45,407	26,640	14,710	117,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	756,299	550,113	505,736	560,094	471,210	457,536	540,877	439,549	384,766	314,159	258,013	204,062	135,301	136,236
Intangible Assets	18,000	20,000	20,000	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	774,299	570,113	525,736	560,094	471,210	457,536	540,877	459,549	404,766	334,159	278,013	224,062	155,301	156,236
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,361,221	1,128,011	992,717	740,794	1,048,610	843,445	862,938	716,006	704,721	759,491	729,560	640,641	670,306	621,761
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	14,651	47,900	51,508	0	0	0	0	2,248	9,730	0	8,004	0	64,844	14,508
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,375,872	1,175,911	1,044,225	740,794	1,048,610	843,445	862,938	718,254	714,451	759,491	737,564	640,641	735,150	636,269
total assets	2,150,171	1,746,024	1,569,961	1,300,888	1,519,820	1,300,981	1,403,815	1,177,803	1,119,217	1,093,650	1,015,577	864,703	890,451	792,505
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	897,529	672,174	907,810	883,629	991,310	782,974	822,435	682,735	644,424	674,126	931,049	791,246	819,755	721,958
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	60,264	133,584	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	957,793	805,758	907,810	883,629	991,310	782,974	822,435	682,735	644,424	674,126	931,049	791,246	819,755	721,958
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	274,575	144,249	128,043	139,415	261,040	276,127	342,205	231,876	270,172	284,010	0	0	0	0
provisions	189,074	104,521	96,090	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	463,649	248,770	224,133	139,415	261,040	276,127	342,205	231,876	270,172	284,010	0	0	0	0
total liabilities	1,421,442	1,054,528	1,131,943	1,023,044	1,252,350	1,059,101	1,164,640	914,611	914,596	958,136	931,049	791,246	819,755	721,958
net assets	728,729	691,496	438,018	277,844	267,470	241,880	239,175	263,192	204,621	135,514	84,528	73,457	70,696	70,547
total shareholders funds	728,729	691,496	438,018	277,844	267,470	241,880	239,175	263,192	204,621	135,514	84,528	73,457	70,696	70,547

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	48,080	312,315	197,715	12,807	31,593	3,340	-24,016	73,184	86,359	64,519	14,358	3,468	3	97,943
Depreciation	155,415	171,748	156,208	0	0	0	0	62,075	54,340	41,540	31,049	23,172	14,707	19,120
Amortisation	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,411	-59,458	-37,571	-2,433	-6,003	-635	0	-14,643	-17,277	-13,553	-3,307	-871	-52	-27,434
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	233,210	135,294	251,923	-307,816	205,165	-19,493	146,932	11,285	-54,770	29,931	88,919	-29,665	48,545	621,761
Creditors	225,355	-235,636	24,181	-107,681	208,336	-39,461	139,700	38,311	-29,702	-256,923	139,803	-28,509	97,797	721,958
Accruals and Deferred Income	-73,320	133,584	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	84,553	8,431	96,090	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	196,462	195,690	184,700	210,509	28,761	-17,263	-31,248	147,642	148,490	-194,348	92,984	26,925	63,910	189,826
Investing Activities
capital expenditure	-361,601	-216,125	-121,850	-88,884	-13,674	83,341	-81,328	-116,858	-124,947	-97,686	-85,000	-91,933	-13,772	-175,356
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-361,601	-216,125	-121,850	-88,884	-13,674	83,341	-81,328	-116,858	-124,947	-97,686	-85,000	-91,933	-13,772	-175,356
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	130,326	16,206	-11,372	-121,625	-15,087	-66,078	110,329	-38,296	-13,838	284,010	0	0	0	0
share issue	0	0	4	0	0	0	-4	0	0	0	0	2	0	2
interest	1,564	621	26	0	0	0	3	30	24	20	20	162	198	36
cash flow from financing	131,890	16,827	-11,342	-121,625	-15,087	-66,078	110,328	-38,266	-13,814	284,030	20	164	198	38
cash and cash equivalents
cash	-33,249	-3,608	51,508	0	0	0	-2,248	-7,482	9,730	-8,004	8,004	-64,844	50,336	14,508
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,249	-3,608	51,508	0	0	0	-2,248	-7,482	9,730	-8,004	8,004	-64,844	50,336	14,508

P&L

June 2023

turnover

+36%

operating profit

48.1k

gross margin

21.8%

+1.76%

turnover

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

Balance Sheet

June 2023

net assets

728.7k

+0.05%

total assets

2.2m

+0.23%

cash

14.7k

-0.69%

net assets

Total assets minus all liabilities

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company number

05468215

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

June 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

moss house farm gulf lane, cockerham, lancaster, lancashire, LA2 0ER

last accounts submitted

June 2023

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 4 charges/mortgages relating to m j slater haulage ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

m j slater haulage ltd Company Information

m j slater haulage ltd Estimated Valuation

m j slater haulage ltd Estimated Valuation

m j slater haulage ltd Estimated Valuation

M J Slater Haulage Ltd AI Business Plan

M J Slater Haulage Ltd Overview

M J Slater Haulage Ltd Health Check

m j slater haulage ltd Credit Report and Business Information

M J Slater Haulage Ltd Competitor Analysis

m j slater haulage ltd Ownership

m j slater haulage ltd directors

M J SLATER HAULAGE LTD financials

m j slater haulage ltd company details

m j slater haulage ltd Charges & Mortgages

m j slater haulage ltd Companies House Filings - See Documents