transcars limited Company Information
Company Number
06967699
Website
transcars.comRegistered Address
frp advisory llp jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Industry
Freight transport by road
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
ben norton 50%
josie norton 50%
transcars limited Estimated Valuation
The estimated valuation range for transcars limited, derived from financial data as of November 2015 and the most recent industry multiples, is between £273.4k to £669.8k
transcars limited Estimated Valuation
The estimated valuation range for transcars limited, derived from financial data as of November 2015 and the most recent industry multiples, is between £273.4k to £669.8k
transcars limited Estimated Valuation
The estimated valuation range for transcars limited, derived from financial data as of November 2015 and the most recent industry multiples, is between £273.4k to £669.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Transcars Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Transcars Limited Overview
Transcars Limited is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 06967699. It operated in the freight transport by road sector, SIC Code 49410. Founded in July 2009, it's largest shareholder was ben norton with a 50% stake. The last turnover for Transcars Limited was estimated at £2.1m.
Upgrade for unlimited company reports & a free credit check
Transcars Limited Health Check
Pomanda's financial health check has awarded Transcars Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£8.8m)
- Transcars Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.9%)
- Transcars Limited
4.9% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (19.1%)
- Transcars Limited
19.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.4%)
- Transcars Limited
4.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (93)
- Transcars Limited
93 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Transcars Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £187.5k, this is more efficient (£117.3k)
- Transcars Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (61 days)
- Transcars Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (35 days)
- Transcars Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transcars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Transcars Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (66.3%)
78.6% - Transcars Limited
66.3% - Industry AVG
transcars limited Credit Report and Business Information
Transcars Limited Competitor Analysis
Perform a competitor analysis for transcars limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
transcars limited Ownership
TRANSCARS LIMITED group structure
Transcars Limited has no subsidiary companies.
Ultimate parent company
TRANSCARS LIMITED
06967699
transcars limited directors
Transcars Limited currently has 2 directors. The longest serving directors include Mrs Josephine Norton (Jul 2009) and Mr Ben Norton (Feb 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Josephine Norton | 55 years | Jul 2009 | - | Director | |
Mr Ben Norton | England | 55 years | Feb 2011 | - | Director |
TRANSCARS LIMITED financials
Transcars Limited's latest turnover from November 2015 is estimated at £2.1 million and the company has net assets of £111.9 thousand. According to their latest financial statements, we estimate that Transcars Limited has 11 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|
Tangible Assets | 125,480 | 172,544 | 272,605 | 189,259 | 83,456 | 60,257 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 125,480 | 172,544 | 272,605 | 189,259 | 83,456 | 60,257 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 379,534 | 280,569 | 164,110 | 116,301 | 157,487 | 321,925 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 16,564 | 67,513 | 0 | 0 | 1,058 | 50,536 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 396,098 | 348,082 | 164,110 | 116,301 | 158,545 | 372,461 |
total assets | 521,578 | 520,626 | 436,715 | 305,560 | 242,001 | 432,718 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 409,700 | 436,823 | 370,473 | 169,822 | 110,066 | 249,271 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 71,288 | 97,916 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 409,700 | 436,823 | 370,473 | 169,822 | 181,354 | 347,187 |
loans | 0 | 0 | 0 | 110,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 11,533 | 93,277 | 6,158 | 13,988 | 22,886 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 11,533 | 93,277 | 116,158 | 13,988 | 22,886 |
total liabilities | 409,700 | 448,356 | 463,750 | 285,980 | 195,342 | 370,073 |
net assets | 111,878 | 72,270 | -27,035 | 19,580 | 46,659 | 62,645 |
total shareholders funds | 111,878 | 72,270 | -27,035 | 19,580 | 46,659 | 62,645 |
Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 40,976 | 31,807 | 51,774 | 35,272 | 28,921 | 20,554 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 98,965 | 116,459 | 47,809 | -41,186 | -164,438 | 321,925 |
Creditors | -27,123 | 66,350 | 200,651 | 59,756 | -139,205 | 249,271 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -71,288 | -26,628 | 97,916 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -110,000 | 110,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -11,533 | -81,744 | 87,119 | -7,830 | -8,898 | 22,886 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -50,949 | 67,513 | 0 | -1,058 | -49,478 | 50,536 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -50,949 | 67,513 | 0 | -1,058 | -49,478 | 50,536 |
P&L
November 2015turnover
2.1m
+12%
operating profit
49.3k
0%
gross margin
13.5%
+7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2015net assets
111.9k
+0.55%
total assets
521.6k
0%
cash
16.6k
-0.75%
net assets
Total assets minus all liabilities
transcars limited company details
company number
06967699
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
July 2009
age
15
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
frp advisory llp jupiter house, warley hill business park, brentwood, essex, CM13 3BE
last accounts submitted
November 2015
transcars 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 did not find charges/mortgages relating to transcars limited.
transcars limited Companies House Filings - See Documents
date | description | view/download |
---|