Pomanda estimates the enterprise value of S T TRANSPORT LTD at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
s t transport ltdEstimated Valuation
£81k
Pomanda estimates the enterprise value of S T TRANSPORT LTD at £81k based on an EBITDA of £25.2k and a 3.21x industry multiple (adjusted for size and gross margin).
s t transport ltdEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of S T TRANSPORT LTD at £2.2k based on Net Assets of £966 and 2.23x industry multiple (adjusted for liquidity).
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S T Transport LtdOverview
S T Transport Ltd is a live company located in matlock, DE4 4BX with a Companies House number of 06751920. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2008, it's largest shareholder is
simon thorley
with a 100% stake. S T Transport Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for S T Transport Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - S T Transport Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - S T Transport Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - S T Transport Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - S T Transport Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - S T Transport Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - S T Transport Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - S T Transport Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S T Transport Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S T Transport Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S T Transport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S T Transport Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.2%)
- - S T Transport Ltd
- - Industry AVG
S T TRANSPORT LTD financials
EXPORT
S T Transport Ltd's latest turnover from November 2022 is estimated at 0 and the company has net assets of £966. According to their latest financial statements, we estimate that S T Transport Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
599,202
1,115,457
1,284,806
1,400,138
1,242,889
1,525,731
1,509,401
1,304,916
794,358
385,490
394,701
Other Income Or Grants
Cost Of Sales
478,482
892,867
1,028,830
1,113,188
984,567
1,233,800
1,224,882
1,065,819
647,744
310,860
310,318
Gross Profit
120,720
222,590
255,976
286,950
258,321
291,931
284,519
239,098
146,615
74,630
84,383
Admin Expenses
1,832
-24,837
126,773
264,262
215,710
292,821
243,467
302,436
285,049
229,480
112,578
88,436
74,352
-14,284
Operating Profit
-1,832
24,837
-6,053
-41,672
40,266
-5,871
14,854
-10,505
-530
9,618
34,037
-13,806
10,031
14,284
Interest Payable
4,230
3,036
5,722
11,276
9,290
3,095
595
Interest Receivable
4
33
358
150
8
1
1
39
57
18
Pre-Tax Profit
-6,062
21,805
-11,741
-52,590
31,127
-8,958
14,259
-10,505
-530
9,619
34,038
-13,767
10,088
14,301
Tax
-4,143
-5,914
-2,852
-2,212
-8,169
-2,824
-4,004
Profit After Tax
-6,062
17,662
-11,741
-52,590
25,213
-8,958
11,407
-10,505
-530
7,407
25,869
-13,767
7,263
10,297
Dividends Paid
Retained Profit
-6,062
17,662
-11,741
-52,590
25,213
-8,958
11,407
-10,505
-530
7,407
25,869
-13,767
7,263
10,297
Employee Costs
171,655
478,020
399,806
388,676
284,918
439,584
420,455
357,563
234,174
115,047
113,038
Number Of Employees
5
14
12
12
9
14
14
12
8
4
4
EBITDA*
25,215
47,379
43,482
21,286
40,266
80,345
112,651
74,393
34,235
38,853
51,001
-2,008
18,112
20,755
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
166,158
193,205
304,122
353,657
462,815
306,795
359,581
312,233
245,778
159,641
86,446
73,102
24,332
19,476
Intangible Assets
Investments & Other
543,401
543,401
543,401
543,401
543,401
Debtors (Due After 1 year)
Total Fixed Assets
709,559
736,606
847,523
897,058
1,006,216
306,795
359,581
312,233
245,778
159,641
86,446
73,102
24,332
19,476
Stock & work in progress
7,054
Trade Debtors
188,390
276,146
269,856
249,112
205,488
223,360
223,394
138,053
46,380
52,864
32,681
Group Debtors
Misc Debtors
5,505
20,180
17,365
Cash
8,223
58,625
36,784
3,345
400
15,618
7,066
misc current assets
total current assets
13,728
267,195
330,295
293,218
249,112
205,488
223,360
223,394
138,453
46,380
68,482
46,801
total assets
709,559
736,606
861,251
1,164,253
1,336,511
600,013
608,693
517,721
469,138
383,035
224,899
119,482
92,814
66,277
Bank overdraft
47,000
47,000
52,544
135,047
199,051
76,197
19,045
Bank loan
Trade Creditors
59,541
73,063
129,106
117,766
233,805
219,813
150,416
90,800
68,848
68,120
41,123
Group/Directors Accounts
540,712
553,012
522,240
479,965
345,097
other short term finances
hp & lease commitments
65,470
35,244
other current liabilities
120,881
127,631
218,755
278,858
283,174
169,910
151,511
total current liabilities
708,593
727,643
793,539
953,204
900,385
375,213
288,322
233,805
219,813
215,886
126,044
68,848
68,120
41,123
loans
hp & lease commitments
186,723
318,744
141,535
226,816
36,990
Accruals and Deferred Income
other liabilities
68,403
203,525
167,160
98,238
15,000
36,795
1,680
10,800
provisions
1,935
9,943
47,051
63,685
54,781
56,113
54,356
45,625
31,841
17,202
10,045
5,453
4,056
total long term liabilities
1,935
78,346
209,942
382,429
196,316
282,929
257,881
212,785
130,079
69,192
46,840
7,133
14,856
total liabilities
708,593
729,578
871,885
1,163,146
1,282,814
571,529
571,251
491,686
432,598
345,965
195,236
115,688
75,253
55,979
net assets
966
7,028
-10,634
1,107
53,697
28,484
37,442
26,035
36,540
37,070
29,663
3,794
17,561
10,298
total shareholders funds
966
7,028
-10,634
1,107
53,697
28,484
37,442
26,035
36,540
37,070
29,663
3,794
17,561
10,298
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-1,832
24,837
-6,053
-41,672
40,266
-5,871
14,854
-10,505
-530
9,618
34,037
-13,806
10,031
14,284
Depreciation
27,047
22,542
49,535
62,958
86,216
97,797
84,898
34,765
29,235
16,964
11,798
8,081
6,471
Amortisation
Tax
-4,143
-5,914
-2,852
-2,212
-8,169
-2,824
-4,004
Stock
-7,054
7,054
Debtors
-5,505
-203,065
-84,941
3,638
40,761
43,624
-17,872
-34
85,341
91,673
-6,484
20,183
32,681
Creditors
-59,541
-13,522
-56,043
11,340
-116,039
13,992
69,397
59,616
21,952
728
26,997
41,123
Accruals and Deferred Income
-6,750
-91,124
-60,103
-4,316
113,264
18,399
151,511
Deferred Taxes & Provisions
-1,935
-8,008
-37,108
-16,634
8,904
-1,332
1,757
8,731
13,784
14,639
7,157
4,592
1,397
4,056
Cash flow from operations
16,530
-50,391
89,795
71,755
96,839
67,991
103,404
114,988
117,450
25,555
-19,732
9,796
30,553
22,195
Investing Activities
capital expenditure
88,375
46,200
-156,020
-33,430
-145,145
-151,353
-120,902
-102,430
-30,308
-60,568
-12,937
-25,947
Change in Investments
543,401
cash flow from investments
88,375
46,200
-699,421
-33,430
-145,145
-151,353
-120,902
-102,430
-30,308
-60,568
-12,937
-25,947
Financing Activities
Bank loans
Group/Directors Accounts
-12,300
30,772
42,275
134,868
345,097
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-186,723
-132,021
177,209
-85,281
226,816
-65,470
-6,764
72,234
other long term liabilities
-68,403
68,403
-203,525
36,365
68,922
83,238
-21,795
35,115
-9,120
10,800
share issue
1
interest
-4,230
-3,032
-5,689
-10,918
-9,140
-3,087
-595
1
1
39
57
18
cash flow from financing
-16,530
-40,663
-81,734
-8,071
513,166
-88,368
22,696
36,365
3,452
76,475
50,440
35,154
-9,063
10,819
cash and cash equivalents
cash
-8,223
-50,402
21,841
33,439
3,345
-400
400
-15,618
8,552
7,066
overdraft
-5,544
-82,503
-64,004
122,854
57,152
19,045
change in cash
-2,679
32,101
85,845
-89,415
-53,807
-19,045
-400
400
-15,618
8,552
7,066
s t transport ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s t transport ltd. Get real-time insights into s t transport ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s t transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in DE4 area or any other competitors across 12 key performance metrics.
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 s t transport ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
s t transport ltd 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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s t transport ltdCompanies House Filings - See Documents
