Stour Valley Freight Ltd

POWER SEARCH PRICING

SOLUTIONS

stour valley freight ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07116595

Website

www.stourvalleyfreight.co.uk

Registered Address

ground floor southway house, 29 southway, colchester, essex, CO2 7BA

Industry

Freight transport by road

Telephone

01255831009

Next Accounts Due

October 2024

Group Structure

View All

Directors

Kevin Morsley14 Years

Hannah Morsley6 Years

Shareholders

kevin morsley 50.2%

hannah morsley 49.8%

stour valley freight ltd Estimated Valuation

£796.9k

Pomanda estimates the enterprise value of STOUR VALLEY FREIGHT LTD at £796.9k based on Net Assets of £308.5k and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stour Valley Freight Ltd 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.

View Sample

Stour Valley Freight Ltd is a live company located in colchester, CO2 7BA with a Companies House number of 07116595. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2010, it's largest shareholder is kevin morsley with a 50.2% stake. Stour Valley Freight Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Stour Valley Freight Ltd a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for stour valley freight ltd. Get real-time insights into stour valley freight ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for stour valley freight ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

STOUR VALLEY FREIGHT LTD group structure

Stour Valley Freight Ltd has no subsidiary companies.

Ultimate parent company

STOUR VALLEY FREIGHT LTD

07116595

STOUR VALLEY FREIGHT LTD Shareholders

kevin morsley	50.2%
hannah morsley	49.8%

Stour Valley Freight Ltd currently has 2 directors. The longest serving directors include Mr Kevin Morsley (Jan 2010) and Mrs Hannah Morsley (Mar 2018).

officer	country	age	start	end	role
Mr Kevin Morsley	England	44 years	Jan 2010	-	Director
Mrs Hannah Morsley	England	44 years	Mar 2018	-	Director

EXPORT

Stour Valley Freight Ltd's latest turnover from January 2023 is estimated at £1.2 million and the company has net assets of £308.5 thousand. According to their latest financial statements, Stour Valley Freight Ltd has 2 employees and maintains cash reserves of £292.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	1,178,176	889,678	1,071,697	1,335,954	1,795,801	1,661,021	1,759,883	1,932,794	2,688,475	2,917,858	2,427,173	2,407,896	3,872,147
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	927,051	702,482	859,159	1,070,325	1,450,070	1,325,986	1,397,071	1,554,689	2,178,343	2,390,871	1,984,275	1,958,770	3,083,513
Gross Profit	251,125	187,196	212,537	265,629	345,731	335,035	362,812	378,104	510,132	526,987	442,898	449,126	788,634
Admin Expenses	357,650	118,532	201,481	173,945	421,695	299,321	374,568	378,639	509,423	434,875	374,945	276,524	709,270
Operating Profit	-106,525	68,664	11,056	91,684	-75,964	35,714	-11,756	-535	709	92,112	67,953	172,602	79,364
Interest Payable	0	0	0	0	18	17	0	0	0	0	0	0	0
Interest Receivable	12,210	980	388	2,555	2,661	2,125	943	1,841	1,948	1,529	972	744	370
Pre-Tax Profit	-94,315	69,644	11,444	94,238	-73,321	37,822	-10,813	1,306	2,657	93,642	68,925	173,346	79,733
Tax	0	-13,232	-2,174	-17,905	0	-7,186	0	-261	-558	-21,538	-16,542	-45,070	-22,325
Profit After Tax	-94,315	56,412	9,270	76,333	-73,321	30,636	-10,813	1,045	2,099	72,104	52,383	128,276	57,408
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-94,315	56,412	9,270	76,333	-73,321	30,636	-10,813	1,045	2,099	72,104	52,383	128,276	57,408
Employee Costs	77,135	72,217	68,617	68,048	66,927	129,338	126,901	126,030	726,013	774,682	649,935	634,259	1,042,603
Number Of Employees	2	2	2	2	2	4	4	4	24	26	22	22	37
EBITDA*	-105,867	69,623	12,287	93,291	-75,460	35,803	-11,529	-225	1,115	92,711	69,622	174,152	80,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	24,535	20,893	21,852	3,901	4,964	0	89	316	626	633	1,136	2,186	3,513
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	24,535	20,893	21,852	3,901	4,964	0	89	316	626	633	1,136	2,186	3,513
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	207,519	165,040	180,336	246,054	380,485	312,754	306,086	395,816	333,045	390,044	347,441	372,021	531,869
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,552	3,281	1,901	1,516	1,298	14,114	2,703	9,286	19,851	0	0	0	0
Cash	292,550	405,147	378,907	397,037	284,227	425,347	424,691	330,055	406,496	372,813	238,891	149,732	147,854
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	501,621	573,468	561,144	644,607	666,010	752,215	733,480	735,157	759,392	762,857	586,332	521,753	679,723
total assets	526,156	594,361	582,996	648,508	670,974	752,215	733,569	735,473	760,018	763,490	587,468	523,939	683,236
Bank overdraft	0	0	0	0	0	529	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185,313	148,987	181,830	217,103	287,975	277,401	325,403	289,964	446,623	451,452	346,594	335,258	624,090
Group/Directors Accounts	0	0	0	0	0	0	320	0	0	741	1,580	1,538	0
other short term finances	0	0	0	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	32,047	42,138	54,160	93,514	121,239	140,147	104,327	131,131	0	0	0	0	0
total current liabilities	217,360	191,125	235,990	310,617	409,214	418,077	430,050	421,095	446,623	452,193	348,174	336,796	624,090
loans	0	0	0	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
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	0	0	0	0	0
provisions	279	404	586	741	943	0	17	63	125	126	227	459	738
total long term liabilities	279	404	586	741	943	0	17	63	125	126	227	459	738
total liabilities	217,639	191,529	236,576	311,358	410,157	418,077	430,067	421,158	446,748	452,319	348,401	337,255	624,828
net assets	308,517	402,832	346,420	337,150	260,817	334,138	303,502	314,315	313,270	311,171	239,067	186,684	58,408
total shareholders funds	308,517	402,832	346,420	337,150	260,817	334,138	303,502	314,315	313,270	311,171	239,067	186,684	58,408

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	-106,525	68,664	11,056	91,684	-75,964	35,714	-11,756	-535	709	92,112	67,953	172,602	79,364
Depreciation	658	959	1,231	1,607	504	89	227	310	406	599	1,669	1,550	1,338
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,232	-2,174	-17,905	0	-7,186	0	-261	-558	-21,538	-16,542	-45,070	-22,325
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	40,750	-13,916	-65,333	-134,213	54,915	18,079	-96,313	52,206	-37,148	42,603	-24,580	-159,848	531,869
Creditors	36,326	-32,843	-35,273	-70,872	10,574	-48,002	35,439	-156,659	-4,829	104,858	11,336	-288,832	624,090
Accruals and Deferred Income	-10,091	-12,022	-39,354	-27,725	-18,908	35,820	-26,804	131,131	0	0	0	0	0
Deferred Taxes & Provisions	-125	-182	-155	-202	943	-17	-46	-62	-1	-101	-232	-279	738
Cash flow from operations	-120,507	25,260	664	110,800	-137,766	-1,661	93,373	-78,282	32,875	133,327	88,764	-181	151,336
Investing Activities
capital expenditure	-4,300	0	-19,182	-544	-5,468	0	0	0	-399	-96	-619	-223	-4,851
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,300	0	-19,182	-544	-5,468	0	0	0	-399	-96	-619	-223	-4,851
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	-320	320	0	-741	-839	42	1,538	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	12,210	980	388	2,555	2,643	2,108	943	1,841	1,948	1,529	972	744	370
cash flow from financing	12,210	980	388	2,555	2,643	1,788	1,263	1,841	1,207	690	1,014	2,282	1,370
cash and cash equivalents
cash	-112,597	26,240	-18,130	112,810	-141,120	656	94,636	-76,441	33,683	133,922	89,159	1,878	147,854
overdraft	0	0	0	0	-529	529	0	0	0	0	0	0	0
change in cash	-112,597	26,240	-18,130	112,810	-140,591	127	94,636	-76,441	33,683	133,922	89,159	1,878	147,854

P&L

January 2023

turnover

1.2m

+32%

operating profit

-106.5k

gross margin

21.4%

+1.3%

turnover

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

Balance Sheet

January 2023

net assets

308.5k

-0.23%

total assets

526.2k

-0.11%

cash

292.6k

-0.28%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

merchant transport limited

trans world shipping (t.w.s.) limited

a&k transport uk ltd

charles jay haulage ltd

dunlea's enterprise limited

company number

07116595

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ground floor southway house, 29 southway, colchester, essex, CO2 7BA

last accounts submitted

January 2023

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 stour valley freight ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

stour valley freight ltd Company Information

stour valley freight ltd Estimated Valuation

stour valley freight ltd Estimated Valuation

stour valley freight ltd Estimated Valuation

Stour Valley Freight Ltd AI Business Plan

Stour Valley Freight Ltd Overview

Stour Valley Freight Ltd Health Check

stour valley freight ltd Credit Report and Business Information

Stour Valley Freight Ltd Competitor Analysis

stour valley freight ltd Ownership

stour valley freight ltd directors

STOUR VALLEY FREIGHT LTD financials

stour valley freight ltd company details

stour valley freight ltd Charges & Mortgages

stour valley freight ltd Companies House Filings - See Documents