millbrook transport & logistics ltd
millbrook transport & logistics ltd Company Information
Company Number
06450337
Website
www.millbrooktransport.comRegistered Address
the old exchange, 234 southchurch road, southend on sea, essex, SS1 2EG
Industry
Freight transport by road
Telephone
01702615159
Next Accounts Due
June 2024
Group Structure
View All
Directors
Lee Croucher15 Years
Shareholders
lee james croucher 85%
marcia rogers 15%
millbrook transport & logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLBROOK TRANSPORT & LOGISTICS LTD at £966k based on a Turnover of £2.9m and 0.34x industry multiple (adjusted for size and gross margin).
millbrook transport & logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLBROOK TRANSPORT & LOGISTICS LTD at £43.9k based on an EBITDA of £14k and a 3.14x industry multiple (adjusted for size and gross margin).
millbrook transport & logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLBROOK TRANSPORT & LOGISTICS LTD at £42k based on Net Assets of £16.5k and 2.55x industry multiple (adjusted for liquidity).
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Millbrook Transport & Logistics Ltd Overview
Millbrook Transport & Logistics Ltd is a dissolved company that was located in southend on sea, SS1 2EG with a Companies House number of 06450337. It operated in the freight transport by road sector, SIC Code 49410. Founded in December 2007, it's largest shareholder was lee james croucher with a 85% stake. The last turnover for Millbrook Transport & Logistics Ltd was estimated at £2.9m.
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Millbrook Transport & Logistics Ltd Health Check
Pomanda's financial health check has awarded Millbrook Transport & Logistics Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£10.1m)
- Millbrook Transport & Logistics Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.6%)
- Millbrook Transport & Logistics Ltd
4.6% - Industry AVG
Production
with a gross margin of 19%, this company has a comparable cost of product (19%)
- Millbrook Transport & Logistics Ltd
19% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.6%)
- Millbrook Transport & Logistics Ltd
3.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (81)
11 - Millbrook Transport & Logistics Ltd
81 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Millbrook Transport & Logistics Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £259.4k, this is more efficient (£126.1k)
- Millbrook Transport & Logistics Ltd
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (60 days)
- Millbrook Transport & Logistics Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (34 days)
- Millbrook Transport & Logistics Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millbrook Transport & Logistics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Millbrook Transport & Logistics Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (65%)
98.3% - Millbrook Transport & Logistics Ltd
65% - Industry AVG
MILLBROOK TRANSPORT & LOGISTICS LTD financials
Millbrook Transport & Logistics Ltd's latest turnover from December 2018 is estimated at £2.9 million and the company has net assets of £16.5 thousand. According to their latest financial statements, Millbrook Transport & Logistics Ltd has 11 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,347,960 | 1,138,334 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 1,200,746 | 1,093,179 | ||||||||
| Gross Profit | 147,214 | 45,155 | ||||||||
| Admin Expenses | 102,434 | 70,489 | ||||||||
| Operating Profit | 44,780 | -25,334 | ||||||||
| Interest Payable | 7 | 1,963 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 44,773 | -27,297 | ||||||||
| Tax | -187 | 0 | ||||||||
| Profit After Tax | 44,586 | -27,297 | ||||||||
| Dividends Paid | 24,000 | 0 | ||||||||
| Retained Profit | 20,586 | -27,297 | ||||||||
| Employee Costs | 68,433 | 69,040 | ||||||||
| Number Of Employees | 11 | 16 | 16 | |||||||
| EBITDA* | 49,294 | -23,197 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,082 | 80,992 | 65,495 | 80,615 | 57,973 | 19,906 | 9,202 | 5,010 | 2,061 | 2,969 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 57,082 | 80,992 | 65,495 | 80,615 | 57,973 | 19,906 | 9,202 | 5,010 | 2,061 | 2,969 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 388,461 | 553,056 | 1,012,015 | 649,921 | 437,133 | 345,894 | 145,577 | 102,989 | 85,210 | 81,883 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,042 | 2,393 | 0 | 0 |
| Misc Debtors | 489,217 | 539,572 | 0 | 0 | 0 | 0 | 13,679 | 30,505 | 1,184 | 2,766 |
| Cash | 34,163 | 15,902 | 904 | 27,205 | 7,601 | 82,980 | 16,964 | 13,359 | 34,763 | 8,187 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 911,841 | 1,108,530 | 1,012,919 | 677,126 | 444,734 | 428,874 | 179,262 | 149,246 | 121,157 | 92,836 |
| total assets | 968,923 | 1,189,522 | 1,078,414 | 757,741 | 502,707 | 448,780 | 188,464 | 154,256 | 123,218 | 95,805 |
| Bank overdraft | 0 | 13,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 564,170 | 618,315 | 1,035,080 | 723,633 | 482,635 | 447,991 | 159,790 | 167,382 | 131,935 | 91,980 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 374,733 | 522,619 | 0 | 0 | 0 | 0 | 43,985 | 22,771 | 0 | 0 |
| total current liabilities | 942,083 | 1,154,034 | 1,035,080 | 723,633 | 482,635 | 447,991 | 203,892 | 190,270 | 131,935 | 91,980 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 19,897 | 31,543 | 27,121 | 18,221 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,335 | 19,897 | 31,543 | 27,121 | 18,221 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 952,418 | 1,173,931 | 1,066,623 | 750,754 | 500,856 | 447,991 | 203,892 | 190,270 | 131,935 | 91,980 |
| net assets | 16,505 | 15,591 | 11,791 | 6,987 | 1,851 | 789 | -15,428 | -36,014 | -8,717 | 3,825 |
| total shareholders funds | 16,505 | 15,591 | 11,791 | 6,987 | 1,851 | 789 | -15,428 | -36,014 | -8,717 | 3,825 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 44,780 | -25,334 | ||||||||
| Depreciation | 12,646 | 18,242 | 22,289 | 16,308 | 13,945 | 7,540 | 4,514 | 2,137 | 1,791 | 1,388 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -187 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -214,950 | 80,613 | 362,094 | 212,788 | 91,239 | 183,596 | 26,411 | 49,493 | 1,745 | 84,649 |
| Creditors | -54,145 | -416,765 | 311,447 | 240,998 | 34,644 | 288,201 | -7,592 | 35,447 | 39,955 | 91,980 |
| Accruals and Deferred Income | -147,886 | 522,619 | 0 | 0 | 0 | -43,985 | 21,214 | 22,771 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 36,318 | -14,472 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -117 | 0 | 117 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 13,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,897 | -11,646 | 4,422 | 8,900 | 18,221 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -7 | -1,963 | ||||||||
| cash flow from financing | -7 | -1,846 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 18,261 | 14,998 | -26,301 | 19,604 | -75,379 | 66,016 | 3,605 | -21,404 | 26,576 | 8,187 |
| overdraft | -13,100 | 13,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,361 | 1,898 | -26,301 | 19,604 | -75,379 | 66,016 | 3,605 | -21,404 | 26,576 | 8,187 |
millbrook transport & logistics ltd Credit Report and Business Information
Millbrook Transport & Logistics Ltd Competitor Analysis
Perform a competitor analysis for millbrook transport & logistics ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
millbrook transport & logistics ltd Ownership
MILLBROOK TRANSPORT & LOGISTICS LTD group structure
Millbrook Transport & Logistics Ltd has no subsidiary companies.
Ultimate parent company
MILLBROOK TRANSPORT & LOGISTICS LTD
06450337
millbrook transport & logistics ltd directors
Millbrook Transport & Logistics Ltd currently has 1 director, Mr Lee Croucher serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Croucher | England | 45 years | May 2009 | - | Director |
P&L
December 2018turnover
2.9m
-20%
operating profit
1.4k
0%
gross margin
19.1%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
16.5k
+0.06%
total assets
968.9k
-0.19%
cash
34.2k
+1.15%
net assets
Total assets minus all liabilities
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millbrook transport & logistics ltd company details
company number
06450337
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
December 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
millbrook transport limited (January 2015)
incorporated
UK
address
the old exchange, 234 southchurch road, southend on sea, essex, SS1 2EG
last accounts submitted
December 2018
millbrook transport & logistics ltd 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 millbrook transport & logistics ltd.
millbrook transport & logistics ltd Companies House Filings - See Documents
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