Graham Poole Road Transport Limited

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graham poole road transport limited Company Information

Live

EstablishedMidDeclining

Company Number

05861716

Website

www.grahampoole.co.uk

Registered Address

gaps house the klondike, chichester street, rochdale, lancashire, OL16 2AU

Industry

Freight transport by road

Telephone

01706642444

Next Accounts Due

May 2024

Group Structure

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Directors

Graham Poole17 Years

Andrea Poole17 Years

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Shareholders

graham poole 30%

andrea poole 30%

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graham poole road transport limited Estimated Valuation

£821.5k - £1.8m

The estimated valuation range for graham poole road transport limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £821.5k to £1.8m

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

Graham Poole Road Transport Limited AI Business Plan

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Graham Poole Road Transport Limited is a live company located in rochdale, OL16 2AU with a Companies House number of 05861716. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2006, it's largest shareholder is graham poole with a 30% stake. Graham Poole Road Transport Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Graham Poole Road Transport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)

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 graham poole road transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GRAHAM POOLE ROAD TRANSPORT LIMITED group structure

Graham Poole Road Transport Limited has no subsidiary companies.

Ultimate parent company

GRAHAM POOLE ROAD TRANSPORT LIMITED

05861716

GRAHAM POOLE ROAD TRANSPORT LIMITED Shareholders

graham poole	30%
andrea poole	30%
wayne pilkington	15%
angela metcalfe	15%
rachel poole	10%

Graham Poole Road Transport Limited currently has 4 directors. The longest serving directors include Mr Graham Poole (Jun 2006) and Ms Andrea Poole (Jun 2006).

officer	country	age	start	end	role
Mr Graham Poole	England	64 years	Jun 2006	-	Director
Ms Andrea Poole		59 years	Jun 2006	-	Director
Miss Rachel Poole		32 years	Apr 2014	-	Director
Mr Wayne Pilkington		56 years	Jan 2022	-	Director

EXPORT

Graham Poole Road Transport Limited's latest turnover from August 2022 is estimated at £5.1 million and the company has net assets of £436.3 thousand. According to their latest financial statements, Graham Poole Road Transport Limited has 53 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,073,616	5,305,451	5,170,577	5,436,754	5,282,144	4,422,017	3,675,632	4,668,989	3,883,142	3,540,083	3,335,445	3,103,219	1,562,820	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,363,721	4,602,747	4,487,148	4,736,025	4,602,795	3,818,309	3,157,278	4,047,347	3,410,143	3,130,803	2,951,398	2,708,282	1,346,066	0
Gross Profit	709,895	702,704	683,429	700,729	679,349	603,708	518,354	621,642	472,999	409,279	384,047	394,936	216,754	0
Admin Expenses	721,512	603,666	763,303	779,888	720,117	726,002	419,096	355,182	264,401	324,418	360,330	243,879	180,356	-12,022
Operating Profit	-11,617	99,038	-79,874	-79,159	-40,768	-122,294	99,258	266,460	208,598	84,861	23,717	151,057	36,398	12,022
Interest Payable	0	320	320	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	928	58	39	515	520	135	143	164	60	175	273	103	23	23
Pre-Tax Profit	-10,689	98,775	-80,155	-78,644	-40,248	-122,159	99,401	266,624	208,658	85,036	23,989	151,159	36,421	12,044
Tax	0	-18,767	0	0	0	0	-19,880	-53,325	-43,818	-19,558	-5,757	-39,301	-10,198	-3,372
Profit After Tax	-10,689	80,008	-80,155	-78,644	-40,248	-122,159	79,521	213,299	164,840	65,478	18,232	111,858	26,223	8,672
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,689	80,008	-80,155	-78,644	-40,248	-122,159	79,521	213,299	164,840	65,478	18,232	111,858	26,223	8,672
Employee Costs	1,991,830	1,756,089	1,744,122	1,828,050	1,641,612	1,597,477	598,698	778,278	657,303	594,080	554,851	543,019	282,041	0
Number Of Employees	53	51	51	54	50	50	19	25	22	20	19	19	10	0
EBITDA*	249,803	316,580	204,174	204,832	198,569	144,353	381,762	441,733	417,339	273,192	200,866	246,873	48,041	19,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,096,276	787,405	879,344	919,874	902,960	857,007	939,868	970,952	809,013	621,590	671,232	491,886	171,459	26,055
Intangible Assets	0	0	0	0	0	0	0	0	0	17,000	17,000	17,000	17,000	17,000
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	1,096,276	787,405	879,344	919,874	902,960	857,007	939,868	970,952	809,013	638,590	688,232	508,886	188,459	43,055
Stock & work in progress	34,489	34,500	38,500	38,000	36,041	40,000	20,621	10,596	27,605	0	0	0	0	0
Trade Debtors	920,767	1,114,268	893,590	957,273	1,020,106	849,307	727,799	987,449	684,604	539,122	506,884	523,430	294,367	302,736
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	33,785	72,241	43,032	35,552	101,709	36,963	70,853	43,378	22,031	2,077	68,044	41,019	0	9,014
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	989,041	1,221,009	975,122	1,030,825	1,157,856	926,270	819,273	1,041,423	734,240	541,199	574,928	564,449	294,367	311,750
total assets	2,085,317	2,008,414	1,854,466	1,950,699	2,060,816	1,783,277	1,759,141	2,012,375	1,543,253	1,179,789	1,263,160	1,073,335	482,826	354,805
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	1,197,483	1,243,390	1,125,295	1,249,498	1,178,222	941,997	745,403	990,466	921,755	838,618	848,703	753,071	382,562	346,131
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,197,483	1,243,390	1,125,295	1,249,498	1,178,222	941,997	745,403	990,466	921,755	838,618	848,703	753,071	382,562	346,131
loans	0	0	10,506	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	365,680	247,830	280,946	180,321	269,360	193,629	229,340	327,865	226,095	110,706	249,470	173,509	65,367	0
provisions	85,818	70,169	70,702	73,708	87,418	81,587	96,175	85,342	0	0	0	0	0	0
total long term liabilities	451,498	317,999	362,154	254,029	356,778	275,216	325,515	413,207	226,095	110,706	249,470	173,509	65,367	0
total liabilities	1,648,981	1,561,389	1,487,449	1,503,527	1,535,000	1,217,213	1,070,918	1,403,673	1,147,850	949,324	1,098,173	926,580	447,929	346,131
net assets	436,336	447,025	367,017	447,172	525,816	566,064	688,223	608,702	395,403	230,465	164,987	146,755	34,897	8,674
total shareholders funds	436,336	447,025	367,017	447,172	525,816	566,064	688,223	608,702	395,403	230,465	164,987	146,755	34,897	8,674

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-11,617	99,038	-79,874	-79,159	-40,768	-122,294	99,258	266,460	208,598	84,861	23,717	151,057	36,398	12,022
Depreciation	261,420	217,542	284,048	283,991	239,337	266,647	282,504	175,273	191,741	188,331	177,149	95,816	11,643	7,650
Amortisation	0	0	0	0	0	0	0	0	17,000	0	0	0	0	0
Tax	0	-18,767	0	0	0	0	-19,880	-53,325	-43,818	-19,558	-5,757	-39,301	-10,198	-3,372
Stock	-11	-4,000	500	1,959	-3,959	19,379	10,025	-17,009	27,605	0	0	0	0	0
Debtors	-193,501	220,678	-63,683	-62,833	170,799	121,508	-259,650	302,845	145,482	32,238	-16,546	229,063	-8,369	302,736
Creditors	-45,907	118,095	-124,203	71,276	236,225	196,594	-245,063	68,711	83,137	-10,085	95,632	370,509	36,431	346,131
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	15,649	-533	-3,006	-13,710	5,831	-14,588	10,833	85,342	0	0	0	0	0	0
Cash flow from operations	413,057	198,697	140,148	323,272	273,785	185,472	377,277	256,625	283,571	211,311	307,287	349,018	82,643	59,695
Investing Activities
capital expenditure	-570,291	-125,603	-243,518	-300,905	-285,290	-183,786	-251,420	-337,212	-379,164	-138,689	-356,495	-416,243	-157,047	-50,705
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-570,291	-125,603	-243,518	-300,905	-285,290	-183,786	-251,420	-337,212	-379,164	-138,689	-356,495	-416,243	-157,047	-50,705
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	-10,506	10,506	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	117,850	-33,116	100,625	-89,039	75,731	-35,711	-98,525	101,770	115,389	-138,764	75,961	108,142	65,367	0
share issue	0	0	0	0	0	0	0	0	98	0	0	0	0	2
interest	928	-262	-281	515	520	135	143	164	60	175	273	103	23	23
cash flow from financing	118,778	-43,884	110,850	-88,524	76,251	-35,576	-98,382	101,934	115,547	-138,589	76,234	108,245	65,390	25
cash and cash equivalents
cash	-38,456	29,209	7,480	-66,157	64,746	-33,890	27,475	21,347	19,954	-65,967	27,025	41,019	-9,014	9,014
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-38,456	29,209	7,480	-66,157	64,746	-33,890	27,475	21,347	19,954	-65,967	27,025	41,019	-9,014	9,014

P&L

August 2022

turnover

5.1m

-4%

operating profit

-11.6k

gross margin

14%

+5.64%

turnover

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

Balance Sheet

August 2022

net assets

436.3k

-0.02%

total assets

2.1m

+0.04%

cash

33.8k

-0.53%

net assets

Total assets minus all liabilities

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company number

05861716

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

June 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

gaps house the klondike, chichester street, rochdale, lancashire, OL16 2AU

last accounts submitted

August 2022

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 graham poole road transport limited. Currently there are 4 open charges and 1 have been satisfied in the past.

graham poole road transport limited Company Information

graham poole road transport limited Estimated Valuation

graham poole road transport limited Estimated Valuation

graham poole road transport limited Estimated Valuation

Graham Poole Road Transport Limited AI Business Plan

Graham Poole Road Transport Limited Overview

Graham Poole Road Transport Limited Health Check

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graham poole road transport limited directors

GRAHAM POOLE ROAD TRANSPORT LIMITED financials

graham poole road transport limited company details

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