Ryan Davies Haulage Limited

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ryan davies haulage limited Company Information

Live

EstablishedSmallDeclining

Company Number

06697313

Website

Registered Address

suite 3 & 6, block b llys y barcud, cross hands, SA14 6RX

Industry

Freight transport by road

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Ryan Davies15 Years

Shareholders

ryan james davies 100%

ryan davies haulage limited Estimated Valuation

£167.4k

Pomanda estimates the enterprise value of RYAN DAVIES HAULAGE LIMITED at £167.4k based on a Turnover of £593.3k and 0.28x industry multiple (adjusted for size and gross margin).

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Ryan Davies Haulage Limited is a live company located in cross hands, SA14 6RX with a Companies House number of 06697313. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2008, it's largest shareholder is ryan james davies with a 100% stake. Ryan Davies Haulage Limited is a established, small sized company, Pomanda has estimated its turnover at £593.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Ryan Davies Haulage Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £593.3k, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.9%)

EXPORT

Ryan Davies Haulage Limited's latest turnover from September 2022 is estimated at £593.3 thousand and the company has net assets of £30.8 thousand. According to their latest financial statements, Ryan Davies Haulage Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	593,267	763,400	855,542	785,161	716,287	891,180	592,663	673,892	251,037	266,548	249,348	172,774	189,676	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	509,454	661,945	744,531	684,200	624,602	769,928	510,200	584,065	220,434	236,052	220,785	151,170	163,931	0
Gross Profit	83,813	101,455	111,011	100,961	91,685	121,252	82,463	89,827	30,603	30,496	28,563	21,605	25,745	0
Admin Expenses	128,011	96,832	77,685	37,105	136,983	103,473	87,596	100,193	1,532	15,284	26,588	21,404	22,732	-345
Operating Profit	-44,198	4,623	33,326	63,856	-45,298	17,779	-5,133	-10,366	29,071	15,212	1,975	201	3,013	345
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	25	46	21	0	37	88	51
Pre-Tax Profit	-44,198	4,623	33,326	63,856	-45,298	17,779	-5,133	-10,341	29,116	15,234	1,975	238	3,101	396
Tax	0	-878	-6,332	-12,133	0	-3,378	0	0	-6,114	-3,504	-474	-62	-868	-111
Profit After Tax	-44,198	3,745	26,994	51,723	-45,298	14,401	-5,133	-10,341	23,002	11,730	1,501	176	2,233	285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,198	3,745	26,994	51,723	-45,298	14,401	-5,133	-10,341	23,002	11,730	1,501	176	2,233	285
Employee Costs	340,500	312,156	307,705	272,294	264,223	160,408	94,822	125,125	59,865	59,525	58,467	28,751	56,460	0
Number Of Employees	9	9	9	8	8	5	3	4	2	2	2	1	2	0
EBITDA*	-44,198	4,623	33,326	63,856	-45,298	17,779	-5,133	-10,366	62,374	55,925	27,437	22,354	30,542	20,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	369,473	428,010	435,596	489,963	451,906	484,478	328,753	292,816	133,309	162,963	101,846	126,816	148,969	79,110
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	369,473	428,010	435,596	489,963	451,906	484,478	328,753	292,816	133,309	162,963	101,846	126,816	148,969	79,110
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,223	97,016	109,260	70,841	71,634	130,667	58,581	74,036	33,573	49,827	37,342	17,384	21,934	19,880
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	0	0	0	0	0	0	0	0	9,808	8,532	0	0	14,787	20,468
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,223	97,016	109,260	70,841	71,634	130,667	58,581	74,036	43,381	58,359	37,342	17,384	36,721	40,348
total assets	437,696	525,026	544,856	560,804	523,540	615,145	387,334	366,852	176,690	221,322	139,188	144,200	185,690	119,458
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	131,109	210,382	212,036	237,153	204,122	225,604	176,092	196,914	65,638	51,860	63,331	57,660	65,359	31,327
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	131,109	210,382	212,036	237,153	204,122	225,604	176,092	196,914	65,638	51,860	63,331	57,660	65,359	31,327
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	275,767	239,626	261,547	279,372	326,862	351,687	187,789	141,352	72,025	153,437	71,562	83,746	117,713	87,746
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	275,767	239,626	261,547	279,372	326,862	351,687	187,789	141,352	72,025	153,437	71,562	83,746	117,713	87,746
total liabilities	406,876	450,008	473,583	516,525	530,984	577,291	363,881	338,266	137,663	205,297	134,893	141,406	183,072	119,073
net assets	30,820	75,018	71,273	44,279	-7,444	37,854	23,453	28,586	39,027	16,025	4,295	2,794	2,618	385
total shareholders funds	30,820	75,018	71,273	44,279	-7,444	37,854	23,453	28,586	39,027	16,025	4,295	2,794	2,618	385

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-44,198	4,623	33,326	63,856	-45,298	17,779	-5,133	-10,366	29,071	15,212	1,975	201	3,013	345
Depreciation	0	0	0	0	0	0	0	0	33,303	40,713	25,462	22,153	27,529	19,749
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-878	-6,332	-12,133	0	-3,378	0	0	-6,114	-3,504	-474	-62	-868	-111
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28,793	-12,244	38,419	-793	-59,033	72,086	-15,455	40,463	-16,254	12,485	19,958	-4,550	2,054	19,880
Creditors	-79,273	-1,654	-25,117	33,031	-21,482	49,512	-20,822	131,276	13,778	-11,471	5,671	-7,699	34,032	31,327
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-94,678	14,335	-36,542	85,547	-7,747	-8,173	-10,500	80,447	86,292	28,465	12,676	19,143	61,652	31,430
Investing Activities
capital expenditure	58,537	7,586	54,367	-38,057	32,572	-155,725	-35,937	-159,507	-3,649	-101,830	-492	0	-97,388	-98,859
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	58,537	7,586	54,367	-38,057	32,572	-155,725	-35,937	-159,507	-3,649	-101,830	-492	0	-97,388	-98,859
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	0	0	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	36,141	-21,921	-17,825	-47,490	-24,825	163,898	46,437	69,327	-81,412	81,875	-12,184	-33,967	29,967	87,746
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	25	46	21	0	37	88	51
cash flow from financing	36,141	-21,921	-17,825	-47,490	-24,825	163,898	46,437	69,252	-81,366	81,896	-12,184	-33,930	30,055	87,897
cash and cash equivalents
cash	0	0	0	0	0	0	0	-9,808	1,276	8,532	0	-14,787	-5,681	20,468
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-9,808	1,276	8,532	0	-14,787	-5,681	20,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RYAN DAVIES HAULAGE LIMITED group structure

Ryan Davies Haulage Limited has no subsidiary companies.

Ultimate parent company

RYAN DAVIES HAULAGE LIMITED

06697313

RYAN DAVIES HAULAGE LIMITED Shareholders

ryan james davies

100%

Ryan Davies Haulage Limited currently has 1 director, Mr Ryan Davies serving since Sep 2008.

officer	country	age	start	end	role
Mr Ryan Davies	Wales	46 years	Sep 2008	-	Director

P&L

September 2022

turnover

593.3k

-22%

operating profit

-44.2k

gross margin

14.2%

+6.3%

turnover

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

Balance Sheet

September 2022

net assets

30.8k

-0.59%

total assets

437.7k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

06697313

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

suite 3 & 6, block b llys y barcud, cross hands, SA14 6RX

last accounts submitted

September 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 did not find charges/mortgages relating to ryan davies haulage limited.

ryan davies haulage limited Company Information

ryan davies haulage limited Estimated Valuation

ryan davies haulage limited Estimated Valuation

ryan davies haulage limited Estimated Valuation

Ryan Davies Haulage Limited Overview

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RYAN DAVIES HAULAGE LIMITED financials

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ryan davies haulage limited Ownership

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