A & D Transport (nw) Limited

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a & d transport (nw) limited Company Information

Live

EstablishedMidDeclining

Company Number

05745335

Website

www.adtnwltd.co.uk

Registered Address

1 mulberry avenue, turnstone business park, widnes, cheshire, WA8 0WN

Industry

Freight transport by road

Telephone

01514207555

Next Accounts Due

December 2024

Group Structure

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Directors

Allan Brimble18 Years

Shareholders

allan stuart brimble 50%

donna marie brimble 50%

a & d transport (nw) limited Estimated Valuation

£3.3m - £8m

The estimated valuation range for a & d transport (nw) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.3m to £8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A & D Transport (nw) Limited AI Business Plan

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A & D Transport (nw) Limited is a live company located in widnes, WA8 0WN with a Companies House number of 05745335. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2006, it's largest shareholder is allan stuart brimble with a 50% stake. A & D Transport (nw) Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with declining growth in recent years.

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Pomanda's financial health check has awarded A & D Transport (Nw) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £10.9m, make it in line with the average company (£10m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a & d transport (nw) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A & D TRANSPORT (NW) LIMITED group structure

A & D Transport (Nw) Limited has no subsidiary companies.

Ultimate parent company

A & D TRANSPORT (NW) LIMITED

05745335

A & D TRANSPORT (NW) LIMITED Shareholders

allan stuart brimble	50%
donna marie brimble	50%

A & D Transport (Nw) Limited currently has 1 director, Mr Allan Brimble serving since Mar 2006.

officer	country	age	start	end	role
Mr Allan Brimble	United Kingdom	57 years	Mar 2006	-	Director

EXPORT

A & D Transport (Nw) Limited's latest turnover from March 2023 is £10.9 million and the company has net assets of £3.1 million. According to their latest financial statements, A & D Transport (Nw) Limited has 70 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,876,723	11,904,291	10,018,169	11,067,913	11,259,711	10,199,196	8,368,102	8,281,564	8,855,086	7,588,541	7,218,564	7,220,306	6,984,762	8,398,728
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,299,455	10,770,688	8,871,187	10,030,428	10,379,926	9,188,115	7,541,787	7,688,103	7,974,794	6,991,413	6,617,461	6,754,586	5,578,189	6,642,839
Gross Profit	577,268	1,133,603	1,146,982	1,037,485	879,785	1,011,081	826,315	593,461	880,292	597,128	601,103	465,720	1,406,574	1,755,890
Admin Expenses	348,210	512,465	422,720	339,492	427,285	416,670	305,061	265,311	365,428	167,950	131,623	120,571	1,222,680	1,329,990
Operating Profit	229,058	621,138	724,262	697,993	452,500	594,411	521,254	328,150	514,864	429,178	469,480	345,149	183,894	425,900
Interest Payable	160,854	130,426	102,297	165,407	154,559	217,863	140,802	104,150	117,718	75,840	84,944	114,120	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	751	438
Pre-Tax Profit	68,204	490,712	621,965	532,586	297,941	376,548	380,452	224,000	397,146	353,338	384,536	231,029	184,644	426,338
Tax	176,470	-87,000	-119,000	-136,000	-52,980	-75,600	-57,866	-30,600	-88,195	-73,436	-75,844	-51,000	-51,700	-119,374
Profit After Tax	244,674	403,712	502,965	396,586	244,961	300,948	322,586	193,400	308,951	279,902	308,692	180,029	132,944	306,963
Dividends Paid	0	0	0	70,000	70,000	72,000	96,000	164,600	165,550	122,500	116,700	167,989	0	0
Retained Profit	244,674	403,712	502,965	326,586	174,961	228,948	226,586	28,800	143,401	157,402	191,992	12,040	132,944	306,963
Employee Costs	3,162,624	3,032,116	2,604,786	2,551,981	2,503,940	2,296,600	2,241,166	2,140,300	1,945,786	1,476,301	1,283,846	1,027,719	1,868,502	2,346,941
Number Of Employees	70	73	69	69	68	65	69	70	62	54	48	39	66	83
EBITDA*	2,245,528	2,518,692	2,538,562	2,273,724	1,886,722	2,041,990	1,903,761	1,594,927	1,792,184	1,344,183	1,201,657	1,018,826	616,483	744,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,604,294	9,396,052	8,948,171	8,679,228	8,364,716	7,326,716	7,307,095	5,433,609	5,280,229	3,709,936	3,493,673	2,803,182	1,991,690	1,096,150
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	9,604,294	9,396,052	8,948,171	8,679,228	8,364,716	7,326,716	7,307,095	5,433,609	5,280,229	3,709,936	3,493,673	2,803,182	1,991,690	1,096,150
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,173,750	752,153	616,891	905,137	1,843,862	1,625,418	1,311,457	841,736	1,220,460	970,186	951,200	860,706	911,365	1,051,054
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,018,302	865,434	797,952	742,169	169,934	233,683	310,075	385,668	370,919	114,406	0	0	0	0
Cash	0	0	76,184	0	0	0	0	0	0	821	14,344	172,264	125,264	175,109
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,192,052	1,617,587	1,491,027	1,647,306	2,013,796	1,859,101	1,621,532	1,227,404	1,591,379	1,085,413	965,544	1,032,970	1,036,629	1,226,163
total assets	11,796,346	11,013,639	10,439,198	10,326,534	10,378,512	9,185,817	8,928,627	6,661,013	6,871,608	4,795,349	4,459,217	3,836,152	3,028,319	2,322,313
Bank overdraft	1,491,015	890,915	506,846	1,213,153	1,315,617	1,225,452	1,070,000	688,074	828,163	553,427	170,871	0	0	0
Bank loan	0	0	0	6,286	6,217	0	0	0	0	0	0	0	0	0
Trade Creditors	825,236	877,771	958,455	882,257	1,217,665	1,096,052	941,286	634,280	859,365	712,154	930,612	1,225,359	1,184,492	1,354,080
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	157,118	161,440	7,697	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,549,427	2,033,697	2,216,438	1,965,608	1,742,299	1,711,802	1,899,089	1,728,655	1,509,169	1,192,317	790,165	832,887	565,088	445,360
other current liabilities	769,705	821,961	897,737	863,946	873,770	857,997	652,640	527,934	357,384	310,042	237,844	142,828	0	0
total current liabilities	5,635,383	4,624,344	4,579,476	4,931,250	5,155,568	4,891,303	4,563,015	3,578,943	3,554,081	2,925,058	2,290,932	2,208,771	1,749,580	1,799,440
loans	81,455	87,093	94,052	101,100	105,041	111,258	140,000	0	0	0	0	0	0	0
hp & lease commitments	2,585,001	2,875,899	2,830,079	2,980,558	3,266,863	2,575,677	2,854,581	1,965,483	2,214,782	986,948	1,445,344	1,112,432	778,830	215,908
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	412,530	589,000	502,000	383,000	247,000	178,500	170,900	143,042	158,000	82,000	79,000	63,000	60,000	0
total long term liabilities	3,078,986	3,551,992	3,426,131	3,464,658	3,618,904	2,865,435	3,165,481	2,108,525	2,372,782	1,068,948	1,524,344	1,175,432	838,830	215,908
total liabilities	8,714,369	8,176,336	8,005,607	8,395,908	8,774,472	7,756,738	7,728,496	5,687,468	5,926,863	3,994,006	3,815,276	3,384,203	2,588,410	2,015,348
net assets	3,081,977	2,837,303	2,433,591	1,930,626	1,604,040	1,429,079	1,200,131	973,545	944,745	801,343	643,941	451,949	439,909	306,965
total shareholders funds	3,081,977	2,837,303	2,433,591	1,930,626	1,604,040	1,429,079	1,200,131	973,545	944,745	801,343	643,941	451,949	439,909	306,965

	Mar 2023	Mar 2022	Mar 2021	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	229,058	621,138	724,262	697,993	452,500	594,411	521,254	328,150	514,864	429,178	469,480	345,149	183,894	425,900
Depreciation	2,016,470	1,897,554	1,814,300	1,575,731	1,434,222	1,447,579	1,382,507	1,266,777	1,277,320	915,005	732,177	673,677	432,589	319,044
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	176,470	-87,000	-119,000	-136,000	-52,980	-75,600	-57,866	-30,600	-88,195	-73,436	-75,844	-51,000	-51,700	-119,374
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	574,465	202,744	-232,463	-366,490	154,695	237,569	394,128	-363,975	506,787	133,392	90,494	-50,659	-139,689	1,051,054
Creditors	-52,535	-80,684	76,198	-335,408	121,613	154,766	307,006	-225,085	147,211	-218,458	-294,747	40,867	-169,588	1,354,080
Accruals and Deferred Income	-52,256	-75,776	33,791	-9,824	15,773	205,357	124,706	170,550	47,342	72,198	95,016	142,828	0	0
Deferred Taxes & Provisions	-176,470	87,000	119,000	136,000	68,500	7,600	27,858	-14,958	76,000	3,000	16,000	3,000	60,000	0
Cash flow from operations	1,566,272	2,159,488	2,881,014	2,294,982	1,884,933	2,096,544	1,911,337	1,858,809	1,467,755	994,095	851,588	1,205,180	594,884	928,596
Investing Activities
capital expenditure	0	0	0	0	0	-197,488	-111,199	-132,060	37,162	67,500	-9,106	-1,484,950	-1,328,129	-1,415,194
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-197,488	-111,199	-132,060	37,162	67,500	-9,106	-1,484,950	-1,328,129	-1,415,194
Financing Activities
Bank loans	0	0	-6,286	69	6,217	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-157,118	-4,322	153,743	7,697	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,638	-6,959	-7,048	-3,941	-6,217	-28,742	140,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	224,832	-136,921	100,351	-62,996	721,683	-466,191	1,059,532	-29,813	1,544,686	-56,244	290,190	601,401	682,650	661,268
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1	0	0	0	0	2
interest	-160,854	-130,426	-102,297	-165,407	-154,559	-217,863	-140,802	-104,150	-117,718	-75,840	-84,944	-114,120	751	438
cash flow from financing	58,340	-274,306	-15,280	-232,275	567,124	-712,796	1,058,730	-133,963	1,269,851	-136,406	358,989	494,978	683,401	661,708
cash and cash equivalents
cash	0	-76,184	76,184	0	0	0	0	0	-821	-13,523	-157,920	47,000	-49,845	175,109
overdraft	600,100	384,069	-706,307	-102,464	90,165	155,452	381,926	-140,089	274,736	382,556	170,871	0	0	0
change in cash	-600,100	-460,253	782,491	102,464	-90,165	-155,452	-381,926	140,089	-275,557	-396,079	-328,791	47,000	-49,845	175,109

P&L

March 2023

turnover

10.9m

-9%

operating profit

229.1k

-63%

gross margin

5.4%

-44.27%

turnover

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

Balance Sheet

March 2023

net assets

3.1m

+0.09%

total assets

11.8m

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

05745335

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 2006

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1 mulberry avenue, turnstone business park, widnes, cheshire, WA8 0WN

last accounts submitted

March 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 8 charges/mortgages relating to a & d transport (nw) limited. Currently there are 5 open charges and 3 have been satisfied in the past.

a & d transport (nw) limited Company Information

a & d transport (nw) limited Estimated Valuation

a & d transport (nw) limited Estimated Valuation

a & d transport (nw) limited Estimated Valuation

A & D Transport (nw) Limited AI Business Plan

A & D Transport (nw) Limited Overview

A & D Transport (nw) Limited Health Check

a & d transport (nw) limited Credit Report and Business Information

A & D Transport (nw) Limited Competitor Analysis

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a & d transport (nw) limited directors

A & D TRANSPORT (NW) LIMITED financials

a & d transport (nw) limited company details

a & d transport (nw) limited Charges & Mortgages

a & d transport (nw) limited Companies House Filings - See Documents