Tanker Trans Limited

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tanker trans limited Company Information

Company Number

06127527

Next Accounts

Jun 2025

Directors

Simon Spence

Catherine Spence

Shareholders

catherine anne spence

simon john spence

Group Structure

View All

Industry

Freight transport by road

Registered Address

thistledown farm church lane, watton, driffield, north humberside, YO25 9AH

Website

www.tankertrans.com

tanker trans limited Estimated Valuation

£545k

Pomanda estimates the enterprise value of TANKER TRANS LIMITED at £545k based on Net Assets of £202.5k and 2.69x industry multiple (adjusted for liquidity).

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Tanker Trans Limited is a live company located in driffield, YO25 9AH with a Companies House number of 06127527. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2007, it's largest shareholder is catherine anne spence with a 50% stake. Tanker Trans Limited is a established, micro sized company, Pomanda has estimated its turnover at £379.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Tanker Trans Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £379.3k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.5%)

EXPORT

Tanker Trans Limited's latest turnover from September 2023 is estimated at £379.3 thousand and the company has net assets of £202.5 thousand. According to their latest financial statements, Tanker Trans Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	379,319	348,638	389,758	306,262	313,485	330,552	388,534	225,882	236,206	230,428	206,348	238,115	278,344	95,386	68,347
Other Income Or Grants
Cost Of Sales	324,446	298,122	337,041	265,778	272,437	287,560	335,017	193,984	204,192	199,691	181,255	209,905	243,890	82,741	59,313
Gross Profit	54,874	50,516	52,717	40,483	41,048	42,992	53,518	31,898	32,014	30,736	25,093	28,210	34,454	12,645	9,035
Admin Expenses	42,963	53,271	33,761	11,883	26,575	25,435	75,489	18,341	80,775	70,975	-20,588	7,182	-44,335	-33,457	-57,630
Operating Profit	11,911	-2,755	18,956	28,600	14,473	17,557	-21,971	13,557	-48,761	-40,239	45,681	21,028	78,789	46,102	66,665
Interest Payable
Interest Receivable							55	111	308	492	323	157	142	184	74
Pre-Tax Profit	11,911	-2,755	18,956	28,600	14,473	17,557	-21,916	13,668	-48,453	-39,747	46,004	21,186	78,931	46,286	66,739
Tax	-2,978		-3,602	-5,434	-2,750	-3,336		-2,733			-10,581	-5,085	-20,522	-12,960	-18,687
Profit After Tax	8,933	-2,755	15,354	23,166	11,723	14,221	-21,916	10,934	-48,453	-39,747	35,423	16,101	58,409	33,326	48,052
Dividends Paid
Retained Profit	8,933	-2,755	15,354	23,166	11,723	14,221	-21,916	10,934	-48,453	-39,747	35,423	16,101	58,409	33,326	48,052
Employee Costs	79,784	76,020	69,612	68,637	68,312	66,355	64,508	63,218	62,557	60,830	59,731	59,473	58,043	28,482	28,477
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1
EBITDA*	11,911	-2,755	18,956	28,600	14,473	17,557	-21,971	54,159	-37,299	-17,707	64,771	46,506	98,625	55,324	77,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	126,212	139,546	164,051	156,228	138,713	141,566	160,304	202,925	207,505	58,825	160,338	138,991	130,711	61,099	43,059
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	126,212	139,546	164,051	156,228	138,713	141,566	160,304	202,925	207,505	58,825	160,338	138,991	130,711	61,099	43,059
Stock & work in progress
Trade Debtors	117,826	110,209	118,169	89,253	66,806	64,844	70,691	18,086	24,016	32,827	18,572	32,035	54,252	10,118	3,799
Group Debtors
Misc Debtors
Cash								44,365	44,241	118,021	78,915	50,175	12,745	44,020	29,510
misc current assets
total current assets	117,826	110,209	118,169	89,253	66,806	64,844	70,691	62,451	68,257	150,848	97,487	82,210	66,997	54,138	33,309
total assets	244,038	249,755	282,220	245,481	205,519	206,410	230,995	265,376	275,762	209,673	257,825	221,201	197,708	115,237	76,368
Bank overdraft
Bank loan
Trade Creditors	29,270	36,920	59,630	31,245	47,699	60,313	83,539	72,988	72,471	57,909	66,314	65,213	57,821	33,759	28,216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	29,270	36,920	59,630	31,245	47,699	60,313	83,539	72,988	72,471	57,909	66,314	65,213	57,821	33,759	28,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	12,250	19,250	26,250	33,250			15,580	38,396	60,233
provisions
total long term liabilities	12,250	19,250	26,250	33,250			15,580	38,396	60,233
total liabilities	41,520	56,170	85,880	64,495	47,699	60,313	99,119	111,384	132,704	57,909	66,314	65,213	57,821	33,759	28,216
net assets	202,518	193,585	196,340	180,986	157,820	146,097	131,876	153,992	143,058	151,764	191,511	155,988	139,887	81,478	48,152
total shareholders funds	202,518	193,585	196,340	180,986	157,820	146,097	131,876	153,992	143,058	151,764	191,511	155,988	139,887	81,478	48,152

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	11,911	-2,755	18,956	28,600	14,473	17,557	-21,971	13,557	-48,761	-40,239	45,681	21,028	78,789	46,102	66,665
Depreciation								40,602	11,462	22,532	19,090	25,478	19,836	9,222	11,038
Amortisation
Tax	-2,978		-3,602	-5,434	-2,750	-3,336		-2,733			-10,581	-5,085	-20,522	-12,960	-18,687
Stock
Debtors	7,617	-7,960	28,916	22,447	1,962	-5,847	52,605	-5,930	5,444	14,255	-13,463	-22,217	44,134	6,319	3,799
Creditors	-7,650	-22,710	28,385	-16,454	-12,614	-23,226	10,551	517	6,157	-8,405	1,101	7,392	24,062	5,543	28,216
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-6,334	-17,505	14,823	-15,735	-2,853	-3,158	-64,025	57,873	-36,586	-40,367	68,754	71,030	58,031	41,588	83,433
Investing Activities
capital expenditure	13,334	24,505	-7,823	-17,515	2,853	18,738	42,621	-36,022	-58,629	78,981	-40,437	-33,758	-89,448	-27,262	-54,097
Change in Investments
cash flow from investments	13,334	24,505	-7,823	-17,515	2,853	18,738	42,621	-36,022	-58,629	78,981	-40,437	-33,758	-89,448	-27,262	-54,097
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-7,000	-7,000	-7,000	33,250		-15,580	-22,816	-21,837	60,233
share issue							-200				100				100
interest							55	111	308	492	323	157	142	184	74
cash flow from financing	-7,000	-7,000	-7,000	33,250		-15,580	-22,961	-21,726	60,541	492	423	157	142	184	174
cash and cash equivalents
cash							-44,365	124	-34,674	39,106	28,740	37,430	-31,275	14,510	29,510
overdraft
change in cash							-44,365	124	-34,674	39,106	28,740	37,430	-31,275	14,510	29,510

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TANKER TRANS LIMITED group structure

Tanker Trans Limited has no subsidiary companies.

Ultimate parent company

TANKER TRANS LIMITED

06127527

TANKER TRANS LIMITED Shareholders

catherine anne spence	50%
simon john spence	50%

Tanker Trans Limited currently has 2 directors. The longest serving directors include Mr Simon Spence (Feb 2007) and Mrs Catherine Spence (Dec 2016).

officer	country	age	start	end	role
Mr Simon Spence	England	61 years	Feb 2007	-	Director
Mrs Catherine Spence	England	60 years	Dec 2016	-	Director

P&L

September 2023

turnover

379.3k

+9%

operating profit

11.9k

gross margin

14.5%

-0.16%

turnover

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

Balance Sheet

September 2023

net assets

202.5k

+0.05%

total assets

244k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

06127527

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

thistledown farm church lane, watton, driffield, north humberside, YO25 9AH

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.

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tanker trans limited Company Information

tanker trans limited Estimated Valuation

tanker trans limited Estimated Valuation

tanker trans limited Estimated Valuation

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TANKER TRANS LIMITED financials

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