Naylors Transport Group Limited

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naylors transport group limited Company Information

Company Number

06844354

Next Accounts

Dec 2025

Directors

Christopher Naylor

Shareholders

victoria naylor

christopher naylor

Group Structure

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Industry

Taxi operation

Registered Address

unit 44a avenue 2, storforth lane trading estate ha, chesterfield, derbyshire, S41 0QR

Website

naylorstaxis.co.uk/contact

naylors transport group limited Estimated Valuation

£675k

Pomanda estimates the enterprise value of NAYLORS TRANSPORT GROUP LIMITED at £675k based on a Turnover of £587.2k and 1.15x industry multiple (adjusted for size and gross margin).

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Naylors Transport Group Limited is a live company located in chesterfield, S41 0QR with a Companies House number of 06844354. It operates in the taxi operation sector, SIC Code 49320. Founded in March 2009, it's largest shareholder is victoria naylor with a 50% stake. Naylors Transport Group Limited is a established, small sized company, Pomanda has estimated its turnover at £587.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Naylors Transport Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £587.2k, make it larger than the average company (£336.9k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (18.8%)

EXPORT

Naylors Transport Group Limited's latest turnover from March 2024 is estimated at £587.2 thousand and the company has net assets of £133.7 thousand. According to their latest financial statements, Naylors Transport Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	587,179	765,703	318,940	441,101	142,965	160,436	168,878	98,228	84,717	82,820	96,553	62,680	60,680	59,571	46,239
Other Income Or Grants
Cost Of Sales	400,193	515,845	214,461	316,624	95,599	119,215	109,208	62,721	58,771	59,089	67,481	44,992	40,960	39,092	30,756
Gross Profit	186,986	249,858	104,479	124,477	47,365	41,221	59,671	35,507	25,946	23,731	29,072	17,688	19,720	20,480	15,483
Admin Expenses	299,959	98,653	110,848	73,778	3,117	15,837	51,430	28,769	20,691	23,909	29,688	14,235	14,589	20,514	-3
Operating Profit	-112,973	151,205	-6,369	50,699	44,248	25,384	8,241	6,738	5,255	-178	-616	3,453	5,131	-34	15,486
Interest Payable
Interest Receivable											16	27	15	3
Pre-Tax Profit	-112,973	151,205	-6,369	50,699	44,248	25,384	8,241	6,738	5,255	-178	-600	3,480	5,146	-31	15,486
Tax		-28,729		-9,633	-8,407	-4,823	-1,566	-1,347	-1,051			-835	-1,338		-4,336
Profit After Tax	-112,973	122,476	-6,369	41,066	35,841	20,561	6,675	5,390	4,204	-178	-600	2,645	3,808	-31	11,150
Dividends Paid
Retained Profit	-112,973	122,476	-6,369	41,066	35,841	20,561	6,675	5,390	4,204	-178	-600	2,645	3,808	-31	11,150
Employee Costs	121,024	108,762	107,798	93,911	40,024	36,816	36,632	38,586	18,687	24,395	25,207	22,747	21,209	19,079	27,433
Number Of Employees	4	4	4	4	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-112,973	151,205	-6,369	50,699	44,248	25,384	8,241	6,738	5,255	-178	-616	12,115	16,681	11,365	17,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	259,149	177,331	92,730	170,046	136,764	179,311	119,081	32,745	29,731	25,125	22,654	25,986	34,648	34,198	45,597
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	259,149	177,331	92,730	170,046	136,764	179,311	119,081	32,745	29,731	25,125	22,654	25,986	34,648	34,198	45,597
Stock & work in progress
Trade Debtors	96,465	209,514	86,019	148,683	36,644	15,058	15,058	15,789	10,695	11,523	15,642	8,235	7,592	8,200	4,500
Group Debtors
Misc Debtors
Cash												6,214	4,651	1,204	75
misc current assets
total current assets	96,465	209,514	86,019	148,683	36,644	15,058	15,058	15,789	10,695	11,523	15,642	14,449	12,243	9,404	4,575
total assets	355,614	386,845	178,749	318,729	173,408	194,369	134,139	48,534	40,426	36,648	38,296	40,435	46,891	43,602	50,172
Bank overdraft
Bank loan
Trade Creditors	156,124	140,207	16,701	82,122	27,943	140,745	101,076	22,146	19,428	19,854	21,324	22,853	31,954	32,473	39,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	156,124	140,207	16,701	82,122	27,943	140,745	101,076	22,146	19,428	19,854	21,324	22,853	31,954	32,473	39,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	65,825		37,886	106,076	56,000
provisions
total long term liabilities	65,825		37,886	106,076	56,000
total liabilities	221,949	140,207	54,587	188,198	83,943	140,745	101,076	22,146	19,428	19,854	21,324	22,853	31,954	32,473	39,012
net assets	133,665	246,638	124,162	130,531	89,465	53,624	33,063	26,388	20,998	16,794	16,972	17,582	14,937	11,129	11,160
total shareholders funds	133,665	246,638	124,162	130,531	89,465	53,624	33,063	26,388	20,998	16,794	16,972	17,582	14,937	11,129	11,160

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-112,973	151,205	-6,369	50,699	44,248	25,384	8,241	6,738	5,255	-178	-616	3,453	5,131	-34	15,486
Depreciation												8,662	11,550	11,399	2,133
Amortisation
Tax		-28,729		-9,633	-8,407	-4,823	-1,566	-1,347	-1,051			-835	-1,338		-4,336
Stock
Debtors	-113,049	123,495	-62,664	112,039	21,586		-731	5,094	-828	-4,119	7,407	643	-608	3,700	4,500
Creditors	15,917	123,506	-65,421	54,179	-112,802	39,669	78,930	2,718	-426	-1,470	-1,529	-9,101	-519	-6,539	39,012
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	15,993	122,487	-9,126	-16,794	-98,547	60,230	86,336	3,015	4,606	2,471	-9,552	1,536	15,432	1,126	47,795
Investing Activities
capital expenditure	-81,818	-84,601	77,316	-33,282	42,547	-60,230	-86,336	-3,014	-4,606	-2,471	3,332		-12,000		-47,730
Change in Investments
cash flow from investments	-81,818	-84,601	77,316	-33,282	42,547	-60,230	-86,336	-3,014	-4,606	-2,471	3,332		-12,000		-47,730
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	65,825	-37,886	-68,190	50,076	56,000
share issue											-10				10
interest											16	27	15	3
cash flow from financing	65,825	-37,886	-68,190	50,076	56,000						6	27	15	3	10
cash and cash equivalents
cash											-6,214	1,563	3,447	1,129	75
overdraft
change in cash											-6,214	1,563	3,447	1,129	75

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for naylors transport group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in S41 area or any other competitors across 12 key performance metrics.

NAYLORS TRANSPORT GROUP LIMITED group structure

Naylors Transport Group Limited has no subsidiary companies.

Ultimate parent company

NAYLORS TRANSPORT GROUP LIMITED

06844354

NAYLORS TRANSPORT GROUP LIMITED Shareholders

victoria naylor	50%
christopher naylor	50%

Naylors Transport Group Limited currently has 1 director, Mr Christopher Naylor serving since Mar 2016.

officer	country	age	start	end	role
Mr Christopher Naylor	United Kingdom	44 years	Mar 2016	-	Director

P&L

March 2024

turnover

587.2k

-23%

operating profit

-113k

gross margin

31.9%

-2.41%

turnover

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

Balance Sheet

March 2024

net assets

133.7k

-0.46%

total assets

355.6k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

06844354

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

unit 44a avenue 2, storforth lane trading estate ha, chesterfield, derbyshire, S41 0QR

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 1 charges/mortgages relating to naylors transport group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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naylors transport group limited Company Information

naylors transport group limited Estimated Valuation

naylors transport group limited Estimated Valuation

naylors transport group limited Estimated Valuation

Naylors Transport Group Limited Overview

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NAYLORS TRANSPORT GROUP LIMITED financials

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naylors transport group limited directors

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