paul prout haulage limited

paul prout haulage limited Company Information

Share PAUL PROUT HAULAGE LIMITED
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Company Number

07227309

Industry

Freight transport by road

 

Directors

Josh Dean

Shareholders

paul prout

sarah prout

Group Structure

View All

Contact

Registered Address

brookes farm bath road, seend, melksham, wiltshire, SN12 6RQ

Website

-

paul prout haulage limited Estimated Valuation

£104.4k

Pomanda estimates the enterprise value of PAUL PROUT HAULAGE LIMITED at £104.4k based on a Turnover of £200.5k and 0.52x industry multiple (adjusted for size and gross margin).

paul prout haulage limited Estimated Valuation

£864.2k

Pomanda estimates the enterprise value of PAUL PROUT HAULAGE LIMITED at £864.2k based on an EBITDA of £235.3k and a 3.67x industry multiple (adjusted for size and gross margin).

paul prout haulage limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PAUL PROUT HAULAGE LIMITED at £1.4m based on Net Assets of £525.3k and 2.66x industry multiple (adjusted for liquidity).

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Paul Prout Haulage Limited Overview

Paul Prout Haulage Limited is a live company located in melksham, SN12 6RQ with a Companies House number of 07227309. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2010, it's largest shareholder is paul prout with a 50% stake. Paul Prout Haulage Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.5k with declining growth in recent years.

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Paul Prout Haulage Limited Health Check

Pomanda's financial health check has awarded Paul Prout Haulage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £200.5k, make it smaller than the average company (£10.2m)

£200.5k - Paul Prout Haulage Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.1%)

-2% - Paul Prout Haulage Limited

9.1% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)

22.3% - Paul Prout Haulage Limited

22.3% - Industry AVG

profitability

Profitability

an operating margin of 68.2% make it more profitable than the average company (5.1%)

68.2% - Paul Prout Haulage Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (63)

2 - Paul Prout Haulage Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Paul Prout Haulage Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.3k, this is less efficient (£134.1k)

£100.3k - Paul Prout Haulage Limited

£134.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (52 days)

5 days - Paul Prout Haulage Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (30 days)

101 days - Paul Prout Haulage Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paul Prout Haulage Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (13 weeks)

116 weeks - Paul Prout Haulage Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (59.9%)

41% - Paul Prout Haulage Limited

59.9% - Industry AVG

PAUL PROUT HAULAGE LIMITED financials

EXPORTms excel logo

Paul Prout Haulage Limited's latest turnover from March 2024 is estimated at £200.5 thousand and the company has net assets of £525.3 thousand. According to their latest financial statements, Paul Prout Haulage Limited has 2 employees and maintains cash reserves of £482.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover200,544217,114234,515213,384435,828608,566447,450527,297545,3111,282,874858,224433,755562,417710,530
Other Income Or Grants00000000000000
Cost Of Sales155,789170,585184,582169,598348,477489,323356,761416,829435,4721,036,880697,869353,631456,247567,619
Gross Profit44,75546,52949,93343,78687,350119,24490,688110,468109,839245,993160,35680,124106,170142,911
Admin Expenses-91,971-108,467-109,36312,528133,97364,20844,226198,03798,066100,130115,09082,594134,08768,503
Operating Profit136,726154,996159,29631,258-46,62355,03646,462-87,56911,773145,86345,266-2,470-27,91774,408
Interest Payable1,6543,8313,2181,5250000000000
Interest Receivable18,9995,773344516361223870131361543310
Pre-Tax Profit154,071156,938156,42229,784-46,56055,64846,700-87,49911,904145,89945,282-2,427-27,88674,408
Tax-38,518-29,818-29,720-5,6590-10,573-8,8730-2,381-30,639-10,41500-20,834
Profit After Tax115,553127,120126,70224,125-46,56045,07537,827-87,4999,523115,26034,867-2,427-27,88653,574
Dividends Paid00000000000000
Retained Profit115,553127,120126,70224,125-46,56045,07537,827-87,4999,523115,26034,867-2,427-27,88653,574
Employee Costs81,861117,90474,41468,96168,534236,355226,665224,820251,822364,982238,863118,881174,060199,245
Number Of Employees232227778128467
EBITDA*235,343268,276244,59179,705-4,649107,374110,92842,591193,233196,33790,74924,3856,190121,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets391,270450,559339,458193,907168,854213,350257,863283,413371,376419,786301,689163,520128,504188,744
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets391,270450,559339,458193,907168,854213,350257,863283,413371,376419,786301,689163,520128,504188,744
Stock & work in progress00000000000000
Trade Debtors3,16714,315121,75957,86441,56774,12773,017141,84883,53630,00541,39965,681
Group Debtors00000000000000
Misc Debtors13,00413,91114,4844,62526,59822,54226,85030,15331,78200000
Cash482,697241,08130,58461,14641,19484,53078,65216,67539,33412,8821,5384,64512,4350
misc current assets081,625201,21995,03030,937000000000
total current assets498,868336,618250,602160,802120,488164,936147,069120,955144,133154,73085,07434,65053,83465,681
total assets890,138787,177590,060354,709289,342378,286404,932404,368515,509574,516386,763198,170182,338254,425
Bank overdraft0110000000000000
Bank loan00000000000000
Trade Creditors 43,25140,05761,90558,393116,25889,97148,10244,99540,178232,106168,09796,274129,818150,714
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities172,60970,66043,33353,76841,32864,696122,969151,669156,61500000
total current liabilities215,860110,827105,238112,161157,586154,667171,071196,664196,793232,106168,09796,274129,818150,714
loans029,29645,33750,0000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities149,022237,351156,90236,667045,303100,620112,290135,804169,021160,53778,63426,83150,136
provisions00000000000000
total long term liabilities149,022266,647202,23986,667045,303100,620112,290135,804169,021160,53778,63426,83150,136
total liabilities364,882377,474307,477198,828157,586199,970271,691308,954332,597401,127328,634174,908156,649200,850
net assets525,256409,703282,583155,881131,756178,316133,24195,414182,912173,38958,12923,26225,68953,575
total shareholders funds525,256409,703282,583155,881131,756178,316133,24195,414182,912173,38958,12923,26225,68953,575
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit136,726154,996159,29631,258-46,62355,03646,462-87,56911,773145,86345,266-2,470-27,91774,408
Depreciation98,617113,28085,29548,44741,97452,33864,466130,160181,46050,47445,48326,85534,10747,186
Amortisation00000000000000
Tax-38,518-29,818-29,720-5,6590-10,573-8,8730-2,381-30,639-10,41500-20,834
Stock00000000000000
Debtors2,259-4,88714,173-43,731-32,04911,989-35,863-519-37,04958,31253,531-11,394-24,28265,681
Creditors3,194-21,8483,512-57,86526,28741,8693,1074,817-191,92864,00971,823-33,544-20,896150,714
Accruals and Deferred Income101,94927,327-10,43512,440-23,368-58,273-28,700-4,946156,61500000
Deferred Taxes & Provisions00000000000000
Cash flow from operations299,709248,824193,77572,35230,31968,408112,32542,981192,588171,39598,6262,2359,576185,793
Investing Activities
capital expenditure-39,328-224,381-230,846-73,5002,522-7,825-38,916-42,197-133,050-168,571-183,652-61,87126,133-235,930
Change in Investments00000000000000
cash flow from investments-39,328-224,381-230,846-73,5002,522-7,825-38,916-42,197-133,050-168,571-183,652-61,87126,133-235,930
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-29,296-16,041-4,66350,0000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-88,32980,449120,23536,667-45,303-55,317-11,670-23,514-33,2178,48481,90351,803-23,30550,136
share issue00000001000001
interest17,3451,942-2,874-1,4746361223870131361543310
cash flow from financing-100,28066,350112,69885,193-45,240-54,705-11,432-23,443-33,0868,52081,91851,846-23,27450,137
cash and cash equivalents
cash241,616210,497-30,56219,952-43,3365,87861,977-22,65926,45211,344-3,107-7,79012,4350
overdraft-110110000000000000
change in cash241,726210,387-30,56219,952-43,3365,87861,977-22,65926,45211,344-3,107-7,79012,4350

paul prout haulage limited 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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Paul Prout Haulage Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paul prout haulage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SN12 area or any other competitors across 12 key performance metrics.

paul prout haulage limited Ownership

PAUL PROUT HAULAGE LIMITED group structure

Paul Prout Haulage Limited has no subsidiary companies.

Ultimate parent company

PAUL PROUT HAULAGE LIMITED

07227309

PAUL PROUT HAULAGE LIMITED Shareholders

paul prout 50%
sarah prout 50%

paul prout haulage limited directors

Paul Prout Haulage Limited currently has 1 director, Mr Josh Dean serving since Jun 2024.

officercountryagestartendrole
Mr Josh Dean29 years Jun 2024- Director

P&L

March 2024

turnover

200.5k

-8%

operating profit

136.7k

0%

gross margin

22.4%

+4.13%

turnover

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

Balance Sheet

March 2024

net assets

525.3k

+0.28%

total assets

890.1k

+0.13%

cash

482.7k

+1%

net assets

Total assets minus all liabilities

paul prout haulage limited company details

company number

07227309

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

brookes farm bath road, seend, melksham, wiltshire, SN12 6RQ

Bank

-

Legal Advisor

-

paul prout haulage 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 found 1 charges/mortgages relating to paul prout haulage limited. Currently there are 1 open charges and 0 have been satisfied in the past.

paul prout haulage limited 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.

Click to start generating capital raising & share issue transactions for PAUL PROUT HAULAGE LIMITED. This can take several minutes, an email will notify you when this has completed.

paul prout haulage limited Companies House Filings - See Documents

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