Telford Transport Solutions Limited

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telford transport solutions limited Company Information

Live

EstablishedSmallHigh

Company Number

07067844

Website

www.telfordtransport.co.uk

Registered Address

unit b stafford park 12, telford, shropshire, TF3 3BJ

Industry

Freight transport by road

Telephone

01952743723

Next Accounts Due

66 days late

Group Structure

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Directors

Daniel Hollran14 Years

Jason Woolley10 Years

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Shareholders

daniel philip hollran 33%

jason woolley 33%

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telford transport solutions limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of TELFORD TRANSPORT SOLUTIONS LIMITED at £1.5m based on a Turnover of £3.4m and 0.44x industry multiple (adjusted for size and gross margin).

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Telford Transport Solutions Limited is a live company located in shropshire, TF3 3BJ with a Companies House number of 07067844. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2009, it's largest shareholder is daniel philip hollran with a 33% stake. Telford Transport Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.

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Pomanda's financial health check has awarded Telford Transport Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.2%)

EXPORT

Telford Transport Solutions Limited's latest turnover from November 2022 is estimated at £3.4 million and the company has net assets of £15.7 thousand. According to their latest financial statements, Telford Transport Solutions Limited has 54 employees and maintains cash reserves of £127.3 thousand 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
Turnover	3,398,408	2,778,584	3,342,572	2,095,096	1,832,222	798,499	484,081	306,691	475,769	393,941	210,469	216,320	188,409
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,665,276	2,202,576	2,685,682	1,681,366	1,471,846	636,203	383,717	248,314	386,138	321,826	174,868	181,073	158,981
Gross Profit	733,132	576,009	656,890	413,730	360,376	162,295	100,364	58,377	89,631	72,115	35,601	35,247	29,428
Admin Expenses	691,412	614,707	631,132	344,943	415,353	180,119	138,018	93,517	37,239	30,708	25,583	29,982	24,433
Operating Profit	41,720	-38,698	25,758	68,787	-54,977	-17,824	-37,654	-35,140	52,392	41,407	10,018	5,265	4,995
Interest Payable	3,871	1,487	16	0	0	5	83	81	0	0	747	873	597
Interest Receivable	2,991	79	140	875	169	31	51	153	152	105	0	0	0
Pre-Tax Profit	40,840	-40,106	25,883	69,662	-54,808	-17,798	-37,685	-35,069	52,544	41,512	10,018	5,265	4,995
Tax	-7,760	0	-4,918	-13,236	0	0	0	0	-11,034	-9,548	-2,004	-1,053	-1,049
Profit After Tax	33,080	-40,106	20,965	56,426	-54,808	-17,798	-37,685	-35,069	41,510	31,964	8,014	4,212	3,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,080	-40,106	20,965	56,426	-54,808	-17,798	-37,685	-35,069	41,510	31,964	8,014	4,212	3,946
Employee Costs	2,042,838	1,617,421	1,267,884	1,225,757	1,193,111	226,458	157,741	94,196	150,094	119,167	16,212	19,991	18,547
Number Of Employees	54	46	37	36	36	7	5	3	5	4	2	2	2
EBITDA*	86,512	13,552	61,848	99,419	-26,975	9,101	-14,807	-5,024	87,440	47,561	13,450	9,555	6,495

* 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
Tangible Assets	141,833	166,076	119,928	102,425	89,818	85,103	92,212	95,545	111,640	23,205	13,728	17,160	9,500
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	141,833	166,076	119,928	102,425	89,818	85,103	92,212	95,545	111,640	23,205	13,728	17,160	9,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	425,875	422,723	708,367	303,684	214,634	193,799	112,749	67,905	57,769	56,198	52,975	50,665	10,112
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	480,330	471,330	119,476	163,080	103,365	6,608	2,000	0	0	0	0	0	0
Cash	127,260	72,120	85,741	194,228	39,010	5,962	6,301	34,893	26,193	34,596	7,288	0	84
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,033,465	966,173	913,584	660,992	357,009	206,369	121,050	102,798	83,962	90,794	60,263	50,665	10,196
total assets	1,175,298	1,132,249	1,033,512	763,417	446,827	291,472	213,262	198,343	195,602	113,999	73,991	67,825	19,696
Bank overdraft	0	0	0	0	0	0	153	2,500	0	0	0	536	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	157,299	90,980	65,667	48,246	46,985	32,635	21,787	19,666	82,299	56,639	54,315	56,628	13,301
Group/Directors Accounts	0	0	0	0	0	0	736	545	0	0	0	0	0
other short term finances	2,120	2,973	511	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
other current liabilities	937,983	975,586	911,393	674,343	430,935	242,740	155,493	102,460	0	0	2,504	1,503	1,449
total current liabilities	1,097,402	1,069,539	977,571	722,589	477,920	275,375	178,169	125,171	82,299	56,639	56,819	58,667	14,750
loans	35,655	45,281	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	3,741	11,011	20,476	6,991	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
other liabilities	0	0	0	0	0	0	0	0	2,500	5,834	0	0	0
provisions	26,590	31,117	22,253	18,640	16,630	16,003	17,201	17,595	20,157	2,390	0	0	0
total long term liabilities	62,245	80,139	33,264	39,116	23,621	16,003	17,201	17,595	22,657	8,224	0	0	0
total liabilities	1,159,647	1,149,678	1,010,835	761,705	501,541	291,378	195,370	142,766	104,956	64,863	56,819	58,667	14,750
net assets	15,651	-17,429	22,677	1,712	-54,714	94	17,892	55,577	90,646	49,136	17,172	9,158	4,946
total shareholders funds	15,651	-17,429	22,677	1,712	-54,714	94	17,892	55,577	90,646	49,136	17,172	9,158	4,946

	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
Operating Activities
Operating Profit	41,720	-38,698	25,758	68,787	-54,977	-17,824	-37,654	-35,140	52,392	41,407	10,018	5,265	4,995
Depreciation	44,792	52,250	36,090	30,632	28,002	26,925	22,847	30,116	35,048	6,154	3,432	4,290	1,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,760	0	-4,918	-13,236	0	0	0	0	-11,034	-9,548	-2,004	-1,053	-1,049
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,152	66,210	361,079	148,765	117,592	85,658	46,844	10,136	1,571	3,223	2,310	40,553	10,112
Creditors	66,319	25,313	17,421	1,261	14,350	10,848	2,121	-62,633	25,660	2,324	-2,313	43,327	13,301
Accruals and Deferred Income	-37,603	64,193	237,050	243,408	188,195	87,247	53,033	102,460	0	-2,504	1,001	54	1,449
Deferred Taxes & Provisions	-4,527	8,864	3,613	2,010	627	-1,198	-394	-2,562	17,767	2,390	0	0	0
Cash flow from operations	90,789	45,712	-46,065	184,097	58,605	20,340	-6,891	22,105	118,262	37,000	7,824	11,330	10,084
Investing Activities
capital expenditure	-20,549	-98,398	-53,593	-43,239	-32,717	-19,816	-19,514	-14,021	-123,483	-15,631	0	-11,950	-11,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,549	-98,398	-53,593	-43,239	-32,717	-19,816	-19,514	-14,021	-123,483	-15,631	0	-11,950	-11,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-736	191	545	0	0	0	0	0
Other Short Term Loans	-853	2,462	511	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,626	45,281	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,741	-7,270	-9,465	13,485	6,991	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,500	-3,334	5,834	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-880	-1,408	124	875	169	26	-32	72	152	105	-747	-873	-597
cash flow from financing	-15,100	39,065	-8,830	14,360	7,160	-710	159	-1,883	-3,182	5,939	-747	-873	403
cash and cash equivalents
cash	55,140	-13,621	-108,487	155,218	33,048	-339	-28,592	8,700	-8,403	27,308	7,288	-84	84
overdraft	0	0	0	0	0	-153	-2,347	2,500	0	0	-536	536	0
change in cash	55,140	-13,621	-108,487	155,218	33,048	-186	-26,245	6,200	-8,403	27,308	7,824	-620	84

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TELFORD TRANSPORT SOLUTIONS LIMITED group structure

Telford Transport Solutions Limited has no subsidiary companies.

Ultimate parent company

TELFORD TRANSPORT SOLUTIONS LIMITED

07067844

TELFORD TRANSPORT SOLUTIONS LIMITED Shareholders

daniel philip hollran	33%
jason woolley	33%
jean woolley	20%
richard woolley	14%

Telford Transport Solutions Limited currently has 3 directors. The longest serving directors include Mr Daniel Hollran (Nov 2009) and Mr Jason Woolley (Nov 2014).

officer	country	age	start	end	role
Mr Daniel Hollran	England	41 years	Nov 2009	-	Director
Mr Jason Woolley		52 years	Nov 2014	-	Director
Mr Richard Morris		52 years	Sep 2024	-	Director

P&L

November 2022

turnover

3.4m

+22%

operating profit

41.7k

gross margin

21.6%

+4.06%

turnover

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

Balance Sheet

November 2022

net assets

15.7k

-1.9%

total assets

1.2m

+0.04%

cash

127.3k

+0.76%

net assets

Total assets minus all liabilities

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company number

07067844

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

unit b stafford park 12, telford, shropshire, TF3 3BJ

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 2 charges/mortgages relating to telford transport solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.

telford transport solutions limited Company Information

telford transport solutions limited Estimated Valuation

telford transport solutions limited Estimated Valuation

telford transport solutions limited Estimated Valuation

Telford Transport Solutions Limited Overview

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TELFORD TRANSPORT SOLUTIONS LIMITED financials

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