l f & e refrigerated transport limited

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l f & e refrigerated transport limited Company Information

Share L F & E REFRIGERATED TRANSPORT LIMITED

Company Number

06716687

Shareholders

jason frazer buckley

gillian buckley

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

ripley house ripley drive, normanton, west yorkshire, WF6 1QT

l f & e refrigerated transport limited Estimated Valuation

£25.7m

Pomanda estimates the enterprise value of L F & E REFRIGERATED TRANSPORT LIMITED at £25.7m based on a Turnover of £27.9m and 0.92x industry multiple (adjusted for size and gross margin).

l f & e refrigerated transport limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of L F & E REFRIGERATED TRANSPORT LIMITED at £9.6m based on an EBITDA of £1.4m and a 6.74x industry multiple (adjusted for size and gross margin).

l f & e refrigerated transport limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of L F & E REFRIGERATED TRANSPORT LIMITED at £3.4m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).

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L F & E Refrigerated Transport Limited Overview

L F & E Refrigerated Transport Limited is a live company located in west yorkshire, WF6 1QT with a Companies House number of 06716687. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is jason frazer buckley with a 33.1% stake. L F & E Refrigerated Transport Limited is a established, large sized company, Pomanda has estimated its turnover at £27.9m with rapid growth in recent years.

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L F & E Refrigerated Transport Limited Health Check

Pomanda's financial health check has awarded L F & E Refrigerated Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £27.9m, make it larger than the average company (£4.2m)

£27.9m - L F & E Refrigerated Transport Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.1%)

34% - L F & E Refrigerated Transport Limited

9.1% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (37.6%)

38.4% - L F & E Refrigerated Transport Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (5.6%)

2.7% - L F & E Refrigerated Transport Limited

5.6% - Industry AVG

employees

Employees

with 281 employees, this is above the industry average (25)

281 - L F & E Refrigerated Transport Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£50.6k)

£47.2k - L F & E Refrigerated Transport Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.2k, this is less efficient (£156k)

£99.2k - L F & E Refrigerated Transport Limited

£156k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (38 days)

20 days - L F & E Refrigerated Transport Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (31 days)

30 days - L F & E Refrigerated Transport Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L F & E Refrigerated Transport Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)

13 weeks - L F & E Refrigerated Transport Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (60.2%)

68.8% - L F & E Refrigerated Transport Limited

60.2% - Industry AVG

L F & E REFRIGERATED TRANSPORT LIMITED financials

EXPORTms excel logo

L F & E Refrigerated Transport Limited's latest turnover from April 2024 is £27.9 million and the company has net assets of £1.6 million. According to their latest financial statements, L F & E Refrigerated Transport Limited has 281 employees and maintains cash reserves of £745.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Apr 2016Apr 2015Apr 2014Apr 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover27,872,71116,660,96811,571,7618,485,2276,003,7272,399,4271,066,2472,481,589820,722559,228106,532140,111250,627189,072
Other Income Or Grants
Cost Of Sales17,159,71510,317,7237,299,0555,280,0943,755,2911,503,618656,9961,549,002521,384359,96268,46687,693153,667112,906
Gross Profit10,712,9966,343,2454,272,7073,205,1332,248,436895,809409,251932,587299,337199,26638,06652,41896,96076,167
Admin Expenses9,949,7075,758,7863,907,0032,929,0042,237,935921,906792,207444,884179,258191,11535,29161,310102,84570,895-3,702
Operating Profit763,289584,459365,704276,12910,501-26,097-382,956487,703120,0798,1512,775-8,892-5,8855,2723,702
Interest Payable31,0003,3692,9231,5252,9689,1776,686
Interest Receivable87010,8624312373331894279762754915210145
Pre-Tax Profit733,159591,952363,212274,84110,835-28,876-391,706481,993120,3548,2002,790-8,890-5,8755,2863,707
Tax-259,824-112,471-69,010-52,220-2,059-96,398-24,071-1,722-642-1,480-1,038
Profit After Tax473,335479,481294,202222,6218,776-28,876-391,706385,59496,2836,4782,148-8,890-5,8753,8062,669
Dividends Paid
Retained Profit473,335479,481294,202222,6218,776-28,876-391,706385,59496,2836,4782,148-8,890-5,8753,8062,669
Employee Costs13,273,9889,802,8866,342,7785,332,2384,255,976984,183685,717729,068228,669191,05637,28173,66972,54870,618
Number Of Employees281214147127102251819651222
EBITDA*1,424,956717,828417,542313,609126,83989,887-207,962615,041134,89512,3834,328-5,065-78212,6354,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Apr 2016Apr 2015Apr 2014Apr 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,510,225416,631150,305143,226109,322129,974241,180430,12070,40930,77010,40411,48115,30822,0843,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,510,225416,631150,305143,226109,322129,974241,180430,12070,40930,77010,40411,48115,30822,0843,468
Stock & work in progress6,289
Trade Debtors1,568,2801,681,0701,307,595731,578470,138304,54195,115444,25697,36155,2523,84615,58828,25420,00014,231
Group Debtors574,497
Misc Debtors700,122573,079343,015180,726171,10728,30325,86051,9734,999
Cash745,335492,177473,308388,51185,6353,28747,035294,47895,77114,0905,3994004003,6331,960
misc current assets
total current assets3,588,2342,746,3262,123,9181,300,815733,169336,131168,010790,707193,13269,34214,24415,98828,65423,63316,191
total assets5,098,4593,162,9572,274,2231,444,041842,491466,105409,1901,220,827263,541100,11224,64827,46943,96245,71719,659
Bank overdraft10,00010,08050,00078,33678,576
Bank loan8,497
Trade Creditors 1,415,052938,469714,079287,923318,301186,05420,88480,079116,81799,67630,69023,41942,49939,14216,890
Group/Directors Accounts12,240763
other short term finances
hp & lease commitments255,25534,2059,369
other current liabilities1,189,544994,682859,024694,642385,875145,050128,673332,894
total current liabilities2,868,3481,977,3561,583,1831,032,565704,176340,473227,893491,549116,81799,67630,69035,65943,26239,14216,890
loans12,51725,83335,7539,609127,148
hp & lease commitments334,12762,405
Accruals and Deferred Income
other liabilities50,000100,00050,00050,00050,00050,00050,000
provisions293,28330,51417,91918,31017,77013,86331,04369,779
total long term liabilities639,927118,752103,672118,31067,77063,86390,652246,92750,000
total liabilities3,508,2752,096,1081,686,8551,150,875771,946404,336318,545738,476166,81799,67630,69035,65943,26239,14216,890
net assets1,590,1841,066,849587,368293,16670,54561,76990,645482,35196,724436-6,042-8,1907006,5752,769
total shareholders funds1,590,1841,066,849587,368293,16670,54561,76990,645482,35196,724436-6,042-8,1907006,5752,769
Apr 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Apr 2016Apr 2015Apr 2014Apr 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit763,289584,459365,704276,12910,501-26,097-382,956487,703120,0798,1512,775-8,892-5,8855,2723,702
Depreciation661,667133,36951,83837,480116,338115,984174,994127,33814,8164,2321,5533,8275,1037,3631,155
Amortisation
Tax-259,824-112,471-69,010-52,220-2,059-96,398-24,071-1,722-642-1,480-1,038
Stock-6,2896,289
Debtors2,842,899603,539738,306271,059308,401211,869-375,254398,86842,10946,407-6,743-12,6668,2545,76914,231
Creditors1,415,052224,390426,156-30,378132,247165,170-59,195-36,73817,14168,9867,271-19,0803,35722,25216,890
Accruals and Deferred Income1,189,544135,658164,382308,767240,82516,377-204,221332,894
Deferred Taxes & Provisions293,28312,595-3915403,907-17,180-38,73669,779
Cash flow from operations1,220,112374,461200,373275,548187,06942,385-134,860485,71085,85633,24017,700-11,479-5,67927,6386,478
Investing Activities
capital expenditure-2,171,892-399,695-58,917-71,384-95,686-4,77813,946-487,049-54,455-24,598-4761,673-25,979-4,623
Change in Investments
cash flow from investments-2,171,892-399,695-58,917-71,384-95,686-4,77813,946-487,049-54,455-24,598-4761,673-25,979-4,623
Financing Activities
Bank loans8,497
Group/Directors Accounts-12,24011,477763
Other Short Term Loans
Long term loans12,517-9,92035,753-9,609-117,539127,148
Hire Purchase and Lease Commitments589,38296,610-9,3699,369
other long term liabilities-50,000-50,00050,00050,000
share issue1,116,849335100
interest-30,1307,493-2,492-1,288333-2,779-8,750-5,7102754915210145
cash flow from financing1,697,11544,183-16,73948,712-9,036-3,019-126,289121,47150,28049-12,22511,47977314105
cash and cash equivalents
cash745,33518,86984,797302,87682,348-43,748-247,443198,70781,6818,6914,999-3,2331,6731,960
overdraft-80-39,92050,000-78,336-24078,576
change in cash745,33518,949124,717252,87682,34834,588-247,203120,13181,6818,6914,999-3,2331,6731,960

l f & e refrigerated transport limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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L F & E Refrigerated Transport Limited Competitor Analysis

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Perform a competitor analysis for l f & e refrigerated transport limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WF6 area or any other competitors across 12 key performance metrics.

l f & e refrigerated transport limited Ownership

L F & E REFRIGERATED TRANSPORT LIMITED group structure

L F & E Refrigerated Transport Limited has no subsidiary companies.

Ultimate parent company

L F & E REFRIGERATED TRANSPORT LIMITED

06716687

L F & E REFRIGERATED TRANSPORT LIMITED Shareholders

jason frazer buckley 33.09%
gillian buckley 26.12%
umadoshi limited 24.8%
global orphan limited 10%
jason william bridges 6%

l f & e refrigerated transport limited directors

L F & E Refrigerated Transport Limited currently has 5 directors. The longest serving directors include Mr Jason Bridges (Nov 2020) and Mr Christopher Carver (Sep 2023).

officercountryagestartendrole
Mr Jason BridgesEngland51 years Nov 2020- Director
Mr Christopher CarverUnited Kingdom48 years Sep 2023- Director
Mrs Julie SherryEngland47 years Sep 2023- Director
Mr Kerry HintonEngland54 years Sep 2023- Director
Mr Jonathan NealEngland47 years Sep 2023- Director

P&L

April 2024

turnover

27.9m

0%

operating profit

763.3k

0%

gross margin

38.5%

0%

turnover

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

Balance Sheet

April 2024

net assets

1.6m

0%

total assets

5.1m

0%

cash

745.3k

0%

net assets

Total assets minus all liabilities

l f & e refrigerated transport limited company details

company number

06716687

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

FORVIS MAZARS LLP

address

ripley house ripley drive, normanton, west yorkshire, WF6 1QT

Bank

-

Legal Advisor

-

l f & e refrigerated transport 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 found 3 charges/mortgages relating to l f & e refrigerated transport limited. Currently there are 1 open charges and 2 have been satisfied in the past.

l f & e refrigerated transport 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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l f & e refrigerated transport limited Companies House Filings - See Documents

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