d.h. transport management limited
d.h. transport management limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
13-17 high beech road, loughton, essex, IG10 4BN
Website
-d.h. transport management limited Estimated Valuation
Pomanda estimates the enterprise value of D.H. TRANSPORT MANAGEMENT LIMITED at £15.5k based on a Turnover of £31.8k and 0.49x industry multiple (adjusted for size and gross margin).
d.h. transport management limited Estimated Valuation
Pomanda estimates the enterprise value of D.H. TRANSPORT MANAGEMENT LIMITED at £1.7k based on an EBITDA of £514 and a 3.21x industry multiple (adjusted for size and gross margin).
d.h. transport management limited Estimated Valuation
Pomanda estimates the enterprise value of D.H. TRANSPORT MANAGEMENT LIMITED at £931 based on Net Assets of £475 and 1.96x industry multiple (adjusted for liquidity).
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D.h. Transport Management Limited Overview
D.h. Transport Management Limited is a dissolved company that was located in essex, IG10 4BN with a Companies House number of 06317286. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2007, it's largest shareholder was dean louis hockley with a 100% stake. The last turnover for D.h. Transport Management Limited was estimated at £31.8k.
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D.h. Transport Management Limited Health Check
Pomanda's financial health check has awarded D.H. Transport Management Limited a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£677.1k)
- D.h. Transport Management Limited
£677.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4%)
- D.h. Transport Management Limited
4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (39.7%)
- D.h. Transport Management Limited
39.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.2%)
- D.h. Transport Management Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - D.h. Transport Management Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- D.h. Transport Management Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£73.5k)
- D.h. Transport Management Limited
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (31 days)
- D.h. Transport Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (36 days)
- D.h. Transport Management Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.h. Transport Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.h. Transport Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (45.5%)
95.3% - D.h. Transport Management Limited
45.5% - Industry AVG
D.H. TRANSPORT MANAGEMENT LIMITED financials
D.H. Transport Management Limited's latest turnover from August 2019 is estimated at £31.8 thousand and the company has net assets of £475. According to their latest financial statements, D.H. Transport Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | 1 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239 | 281 | 331 | 388 | 457 | 538 | 633 | 744 | 875 | 1,029 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 239 | 281 | 331 | 388 | 457 | 538 | 633 | 744 | 875 | 1,029 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 6,066 | 6,576 | 4,584 | 10,458 | 7,601 | 6,673 | 7,476 | 6,831 | 12,366 | 8,892 | 6,968 |
| Group Debtors | |||||||||||
| Misc Debtors | 3,727 | ||||||||||
| Cash | 866 | 493 | 13 | 553 | 93 | 197 | |||||
| misc current assets | 392 | 2,392 | 3,000 | ||||||||
| total current assets | 10,185 | 8,968 | 7,584 | 10,458 | 8,467 | 7,166 | 7,489 | 7,384 | 12,459 | 8,892 | 7,165 |
| total assets | 10,185 | 9,207 | 7,865 | 10,789 | 8,855 | 7,623 | 8,027 | 8,017 | 13,203 | 9,767 | 8,194 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 8,710 | 8,169 | 6,589 | 10,605 | 7,970 | 7,371 | 7,485 | 7,427 | 11,480 | 8,830 | 7,810 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 8,710 | 8,169 | 6,589 | 10,605 | 7,970 | 7,371 | 7,485 | 7,427 | 11,480 | 8,830 | 7,810 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,000 | 980 | 980 | ||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,000 | 980 | 980 | ||||||||
| total liabilities | 9,710 | 9,149 | 7,569 | 10,605 | 7,970 | 7,371 | 7,485 | 7,427 | 11,480 | 8,830 | 7,810 |
| net assets | 475 | 58 | 296 | 184 | 885 | 252 | 542 | 590 | 1,723 | 937 | 384 |
| total shareholders funds | 475 | 58 | 296 | 184 | 885 | 252 | 542 | 590 | 1,723 | 937 | 384 |
| 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 | |||||||||||
| Depreciation | 69 | 81 | 95 | 111 | 131 | 154 | 182 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 3,217 | 1,992 | -5,874 | 2,857 | 928 | -803 | 645 | -5,535 | 3,474 | 1,924 | 6,968 |
| Creditors | 541 | 1,580 | -4,016 | 2,635 | 599 | -114 | 58 | -4,053 | 2,650 | 1,020 | 7,810 |
| Accruals and Deferred Income | 20 | 980 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -866 | 373 | 480 | -540 | 460 | 93 | -197 | 197 | |||
| overdraft | |||||||||||
| change in cash | -866 | 373 | 480 | -540 | 460 | 93 | -197 | 197 |
d.h. transport management limited Credit Report and Business Information
D.h. Transport Management Limited Competitor Analysis
Perform a competitor analysis for d.h. transport management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in IG10 area or any other competitors across 12 key performance metrics.
d.h. transport management limited Ownership
D.H. TRANSPORT MANAGEMENT LIMITED group structure
D.H. Transport Management Limited has no subsidiary companies.
Ultimate parent company
D.H. TRANSPORT MANAGEMENT LIMITED
06317286
d.h. transport management limited directors
D.H. Transport Management Limited currently has 1 director, Mr Dean Hockley serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Hockley | 67 years | Jul 2007 | - | Director |
P&L
August 2019turnover
31.8k
+3182474%
operating profit
514.8
0%
gross margin
19.4%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
475
+7.19%
total assets
10.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
d.h. transport management limited company details
company number
06317286
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
SAVVY TAX AND ACCOUNTANCY SERVICES LIMITED
auditor
-
address
13-17 high beech road, loughton, essex, IG10 4BN
Bank
-
Legal Advisor
-
d.h. transport management 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 did not find charges/mortgages relating to d.h. transport management limited.
d.h. transport management 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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d.h. transport management limited Companies House Filings - See Documents
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