any freight movements ltd

any freight movements ltd Company Information

Share ANY FREIGHT MOVEMENTS LTD
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EstablishedSmallDeclining

Company Number

07180303

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

any freight movements ltd Estimated Valuation

£568.4k

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

£1.4m

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

£1.7m

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£13.9m)

£1m - Any Freight Movements Ltd

£13.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.5%)

-1% - Any Freight Movements Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)

22.4% - Any Freight Movements Ltd

22.4% - Industry AVG

profitability

Profitability

an operating margin of 19.4% make it more profitable than the average company (7.1%)

19.4% - Any Freight Movements Ltd

7.1% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (36)

9 - Any Freight Movements Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Any Freight Movements Ltd

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.2k, this is less efficient (£325.9k)

£111.2k - Any Freight Movements Ltd

£325.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (33 days)

26 days - Any Freight Movements Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (35 days)

7 days - Any Freight Movements Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is in line with average (11 days)

13 days - Any Freight Movements Ltd

11 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,001,033729,303667,4171,023,415480,0031,014,6311,082,583971,1171,624,6641,366,5611,046,084319,8680
Other Income Or Grants0000000000000
Cost Of Sales777,128553,289517,708800,840374,292786,395838,029785,6651,329,6171,130,761864,937233,7210
Gross Profit223,904176,014149,709222,575105,712228,236244,554185,453295,047235,800181,14786,1470
Admin Expenses29,456-174,997117,913208,819149,646176,777192,0612,662263,958213,37794,39232,3700
Operating Profit194,448351,01131,79613,756-43,93451,45952,493182,79131,08922,42386,75553,7770
Interest Payable26,93615,96512,86711,3669,8848,2379,2379,7577,7006,3494,69300
Interest Receivable4,435467263528614713826075551800
Pre-Tax Profit171,947335,51418,9562,425-53,53243,36943,395173,85923,46516,12982,08038,1660
Tax-32,670-63,748-3,602-4610-8,240-8,679-34,772-4,928-3,710-19,69900
Profit After Tax139,277271,76615,3541,964-53,53235,12934,716139,08718,53712,41962,38138,1660
Dividends Paid0000000000020,0000
Retained Profit139,277271,76615,3541,964-53,53235,12934,716139,08718,53712,41962,38118,1660
Employee Costs335,788202,257193,582260,37496,931187,861175,280170,891260,854203,477143,69074,5870
Number Of Employees9668366697520
EBITDA*377,087514,771229,299198,257144,909178,45052,493250,19770,42866,185108,70567,9280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets1,307,7001,119,8001,219,9001,220,5001,130,000872,000581,200372,700158,500175,500117,000120,7000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,307,7001,119,8001,219,9001,220,5001,130,000872,000581,200372,700158,500175,500117,000120,7000
Stock & work in progress28,71025,84021,80531,92422,67516,5280000000
Trade Debtors72,86851,41430,79292,55742,940188,524209,472158,711203,893170,502136,663120,6220
Group Debtors0000000000000
Misc Debtors100,95882,15118,21418,21410,2686,4295,34814,63600000
Cash105,742102,94321,63030,89438,41437,91020,88289,75414,43715,6256,4249110
misc current assets0000000000000
total current assets308,278262,34892,441173,589114,297249,391235,702263,101218,330186,127143,087121,5330
total assets1,615,9781,382,1481,312,3411,394,0891,244,2971,121,391816,902635,801376,830361,627260,087242,2330
Bank overdraft10,64810,64800000000000
Bank loan0000000000000
Trade Creditors 15,87572,19999,67388,59064,28551,49546,74354,363147,179149,888102,94100
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments186,244175,744225,744208,568295,35675,85051,21262,66200000
other current liabilities00000000000156,2570
total current liabilities212,767258,591325,417297,158359,641127,34597,955117,025147,179149,888102,941156,2570
loans261,405242,870219,510202,357170,283122,575130,875164,697118,146118,77176,59867,8080
hp & lease commitments446,540324,698483,191625,705447,468551,034302,764103,48700000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities707,945567,568702,701828,062617,751673,609433,639268,184118,146118,77176,59867,8080
total liabilities920,712826,1591,028,1181,125,220977,392800,954531,594385,209265,325268,659179,539224,0650
net assets695,266555,989284,223268,869266,905320,437285,308250,592111,50592,96880,54818,1680
total shareholders funds695,266555,989284,223268,869266,905320,437285,308250,592111,50592,96880,54818,1680
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit194,448351,01131,79613,756-43,93451,45952,493182,79131,08922,42386,75553,7770
Depreciation182,639163,760197,503184,501188,843126,991067,40639,33943,76221,95014,1510
Amortisation0000000000000
Tax-32,670-63,748-3,602-4610-8,240-8,679-34,772-4,928-3,710-19,69900
Stock2,8704,035-10,1199,2496,14716,5280000000
Debtors40,26184,559-61,76557,563-141,745-19,86741,473-30,54633,39133,83916,041120,6220
Creditors-56,324-27,47411,08324,30512,7904,752-7,620-92,816-2,70946,947102,94100
Accruals and Deferred Income0000000000-156,257156,2570
Deferred Taxes & Provisions0000000000000
Cash flow from operations244,962334,955308,664155,289293,297178,301-5,279153,15529,40075,58319,649103,5630
Investing Activities
capital expenditure-370,539-63,660-196,903-275,001-446,843-417,791-208,500-281,606-22,339-102,262-18,250-134,8510
Change in Investments0000000000000
cash flow from investments-370,539-63,660-196,903-275,001-446,843-417,791-208,500-281,606-22,339-102,262-18,250-134,8510
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans18,53523,36017,15332,07447,708-8,300-33,82246,551-62542,1738,79067,8080
Hire Purchase and Lease Commitments132,342-208,493-125,33891,449115,940272,908187,827166,14900000
other long term liabilities0000000000000
share issue0000000001-120
interest-22,501-15,498-12,841-11,331-9,598-8,090-9,099-9,497-7,625-6,294-4,67500
cash flow from financing128,376-200,631-121,026112,192154,050256,518144,906203,203-8,25035,8804,11467,8100
cash and cash equivalents
cash2,79981,313-9,264-7,52050417,028-68,87275,317-1,1889,2015,5139110
overdraft010,64800000000000
change in cash2,79970,665-9,264-7,52050417,028-68,87275,317-1,1889,2015,5139110

any freight movements ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Any Freight Movements Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michael john horwood 50%
sarah jane horwood 50%

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).

officercountryagestartendrole
Mrs Sarah HorwoodUnited Kingdom62 years Mar 2010- Director
Mr Michael HorwoodEngland64 years May 2013- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

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