any freight movements ltd Company Information
Company Number
07180303
Next Accounts
2 days late
Industry
Recovery of sorted materials
Shareholders
michael john horwood
sarah jane horwood
Group Structure
View All
Contact
Registered Address
horwoods yard forlease drive, maidenhead, berkshire, SL6 1UD
Website
http://afmmetals.co.ukany freight movements ltd Estimated Valuation
Pomanda estimates the enterprise value of ANY FREIGHT MOVEMENTS LTD at £568.4k based on a Turnover of £1m and 0.57x industry multiple (adjusted for size and gross margin).
any freight movements ltd Estimated Valuation
Pomanda estimates the enterprise value of ANY FREIGHT MOVEMENTS LTD at £1.4m based on an EBITDA of £377.1k and a 3.8x industry multiple (adjusted for size and gross margin).
any freight movements ltd Estimated Valuation
Pomanda estimates the enterprise value of ANY FREIGHT MOVEMENTS LTD at £1.7m based on Net Assets of £695.3k and 2.47x industry multiple (adjusted for liquidity).
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Any Freight Movements Ltd Overview
Any Freight Movements Ltd is a live company located in berkshire, SL6 1UD with a Companies House number of 07180303. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in March 2010, it's largest shareholder is michael john horwood with a 50% stake. Any Freight Movements Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Any Freight Movements Ltd Health Check
Pomanda's financial health check has awarded Any Freight Movements Ltd a 4 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
3 Strong
4 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£13.9m)
- Any Freight Movements Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.5%)
- Any Freight Movements Ltd
10.5% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Any Freight Movements Ltd
22.4% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (7.1%)
- Any Freight Movements Ltd
7.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (36)
9 - Any Freight Movements Ltd
36 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Any Freight Movements Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is less efficient (£325.9k)
- Any Freight Movements Ltd
£325.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (33 days)
- Any Freight Movements Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
- Any Freight Movements Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (11 days)
- Any Freight Movements Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (16 weeks)
25 weeks - Any Freight Movements Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a similar level of debt than the average (52.8%)
57% - Any Freight Movements Ltd
52.8% - Industry AVG
ANY FREIGHT MOVEMENTS LTD financials
Any Freight Movements Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £695.3 thousand. According to their latest financial statements, Any Freight Movements Ltd has 9 employees and maintains cash reserves of £105.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 319,868 | ||||||||||||
Other Income Or Grants | 0 | ||||||||||||
Cost Of Sales | 233,721 | ||||||||||||
Gross Profit | 86,147 | ||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | 9,757 | 0 | |||||||||||
Interest Receivable | 0 | ||||||||||||
Pre-Tax Profit | 38,166 | ||||||||||||
Tax | 0 | ||||||||||||
Profit After Tax | 38,166 | ||||||||||||
Dividends Paid | 20,000 | ||||||||||||
Retained Profit | 18,166 | ||||||||||||
Employee Costs | 74,587 | ||||||||||||
Number Of Employees | 9 | 6 | 6 | 8 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,307,700 | 1,119,800 | 1,219,900 | 1,220,500 | 1,130,000 | 872,000 | 581,200 | 372,700 | 158,500 | 175,500 | 117,000 | 120,700 | 0 |
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 | 1,307,700 | 1,119,800 | 1,219,900 | 1,220,500 | 1,130,000 | 872,000 | 581,200 | 372,700 | 158,500 | 175,500 | 117,000 | 120,700 | 0 |
Stock & work in progress | 28,710 | 25,840 | 21,805 | 31,924 | 22,675 | 16,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 72,868 | 51,414 | 30,792 | 92,557 | 42,940 | 188,524 | 209,472 | 158,711 | 203,893 | 170,502 | 136,663 | 120,622 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 100,958 | 82,151 | 18,214 | 18,214 | 10,268 | 6,429 | 5,348 | 14,636 | 0 | 0 | 0 | 0 | 0 |
Cash | 105,742 | 102,943 | 21,630 | 30,894 | 38,414 | 37,910 | 20,882 | 89,754 | 14,437 | 15,625 | 6,424 | 911 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 308,278 | 262,348 | 92,441 | 173,589 | 114,297 | 249,391 | 235,702 | 263,101 | 218,330 | 186,127 | 143,087 | 121,533 | 0 |
total assets | 1,615,978 | 1,382,148 | 1,312,341 | 1,394,089 | 1,244,297 | 1,121,391 | 816,902 | 635,801 | 376,830 | 361,627 | 260,087 | 242,233 | 0 |
Bank overdraft | 10,648 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,875 | 72,199 | 99,673 | 88,590 | 64,285 | 51,495 | 46,743 | 54,363 | 147,179 | 149,888 | 102,941 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 186,244 | 175,744 | 225,744 | 208,568 | 295,356 | 75,850 | 51,212 | 62,662 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,257 | 0 |
total current liabilities | 212,767 | 258,591 | 325,417 | 297,158 | 359,641 | 127,345 | 97,955 | 117,025 | 147,179 | 149,888 | 102,941 | 156,257 | 0 |
loans | 261,405 | 242,870 | 219,510 | 202,357 | 170,283 | 122,575 | 130,875 | 164,697 | 118,146 | 118,771 | 76,598 | 67,808 | 0 |
hp & lease commitments | 446,540 | 324,698 | 483,191 | 625,705 | 447,468 | 551,034 | 302,764 | 103,487 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 707,945 | 567,568 | 702,701 | 828,062 | 617,751 | 673,609 | 433,639 | 268,184 | 118,146 | 118,771 | 76,598 | 67,808 | 0 |
total liabilities | 920,712 | 826,159 | 1,028,118 | 1,125,220 | 977,392 | 800,954 | 531,594 | 385,209 | 265,325 | 268,659 | 179,539 | 224,065 | 0 |
net assets | 695,266 | 555,989 | 284,223 | 268,869 | 266,905 | 320,437 | 285,308 | 250,592 | 111,505 | 92,968 | 80,548 | 18,168 | 0 |
total shareholders funds | 695,266 | 555,989 | 284,223 | 268,869 | 266,905 | 320,437 | 285,308 | 250,592 | 111,505 | 92,968 | 80,548 | 18,168 | 0 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 182,639 | 163,760 | 197,503 | 184,501 | 188,843 | 126,991 | 67,406 | 39,339 | 43,762 | 21,950 | 14,151 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | ||||||||||||
Stock | 2,870 | 4,035 | -10,119 | 9,249 | 6,147 | 16,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 40,261 | 84,559 | -61,765 | 57,563 | -141,745 | -19,867 | 41,473 | -30,546 | 33,391 | 33,839 | 16,041 | 120,622 | 0 |
Creditors | -56,324 | -27,474 | 11,083 | 24,305 | 12,790 | 4,752 | -7,620 | -92,816 | -2,709 | 46,947 | 102,941 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156,257 | 156,257 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 18,535 | 23,360 | 17,153 | 32,074 | 47,708 | -8,300 | -33,822 | 46,551 | -625 | 42,173 | 8,790 | 67,808 | 0 |
Hire Purchase and Lease Commitments | 132,342 | -208,493 | -125,338 | 91,449 | 115,940 | 272,908 | 187,827 | 166,149 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | ||||||||||||
cash flow from financing | 67,810 | ||||||||||||
cash and cash equivalents | |||||||||||||
cash | 2,799 | 81,313 | -9,264 | -7,520 | 504 | 17,028 | -68,872 | 75,317 | -1,188 | 9,201 | 5,513 | 911 | 0 |
overdraft | 0 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,799 | 70,665 | -9,264 | -7,520 | 504 | 17,028 | -68,872 | 75,317 | -1,188 | 9,201 | 5,513 | 911 | 0 |
any freight movements ltd Credit Report and Business Information
Any Freight Movements Ltd Competitor Analysis
Perform a competitor analysis for any freight movements ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
any freight movements ltd Ownership
ANY FREIGHT MOVEMENTS LTD group structure
Any Freight Movements Ltd has no subsidiary companies.
Ultimate parent company
ANY FREIGHT MOVEMENTS LTD
07180303
any freight movements ltd directors
Any Freight Movements Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Horwood (Mar 2010) and Mr Michael Horwood (May 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Horwood | United Kingdom | 62 years | Mar 2010 | - | Director |
Mr Michael Horwood | England | 64 years | May 2013 | - | Director |
P&L
March 2023turnover
1m
+37%
operating profit
194.4k
0%
gross margin
22.4%
-7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
695.3k
+0.25%
total assets
1.6m
+0.17%
cash
105.7k
+0.03%
net assets
Total assets minus all liabilities
any freight movements ltd company details
company number
07180303
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
a.f.m. metals limited (May 2017)
accountant
CAPITAL & CO
auditor
-
address
horwoods yard forlease drive, maidenhead, berkshire, SL6 1UD
Bank
-
Legal Advisor
-
any freight movements ltd 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 any freight movements ltd.
any freight movements 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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any freight movements ltd Companies House Filings - See Documents
date | description | view/download |
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