c and h transport (cheshunt) limited
c and h transport (cheshunt) limited Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
252a hammondstreet road, cheshunt, waltham cross, EN7 6PB
c and h transport (cheshunt) limited Estimated Valuation
Pomanda estimates the enterprise value of C AND H TRANSPORT (CHESHUNT) LIMITED at £40.6k based on a Turnover of £95.9k and 0.42x industry multiple (adjusted for size and gross margin).
c and h transport (cheshunt) limited Estimated Valuation
Pomanda estimates the enterprise value of C AND H TRANSPORT (CHESHUNT) LIMITED at £0 based on an EBITDA of £-6k and a 2.95x industry multiple (adjusted for size and gross margin).
c and h transport (cheshunt) limited Estimated Valuation
Pomanda estimates the enterprise value of C AND H TRANSPORT (CHESHUNT) LIMITED at £0 based on Net Assets of £-16.1k and 2.69x industry multiple (adjusted for liquidity).
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C And H Transport (cheshunt) Limited Overview
C And H Transport (cheshunt) Limited is a dissolved company that was located in waltham cross, EN7 6PB with a Companies House number of 07229236. It operated in the freight transport by road sector, SIC Code 49410. Founded in April 2010, it's largest shareholder was daniel hunt with a 100% stake. The last turnover for C And H Transport (cheshunt) Limited was estimated at £95.9k.
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C And H Transport (cheshunt) Limited Health Check
Pomanda's financial health check has awarded C And H Transport (Cheshunt) Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £95.9k, make it smaller than the average company (£9.4m)
- C And H Transport (cheshunt) Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.9%)
- C And H Transport (cheshunt) Limited
5.9% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (20%)
- C And H Transport (cheshunt) Limited
20% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3.7%)
- C And H Transport (cheshunt) Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (73)
2 - C And H Transport (cheshunt) Limited
73 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- C And H Transport (cheshunt) Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£121.5k)
- C And H Transport (cheshunt) Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (56 days)
- C And H Transport (cheshunt) Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C And H Transport (cheshunt) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C And H Transport (cheshunt) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C And H Transport (cheshunt) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 286.2%, this is a higher level of debt than the average (62.6%)
286.2% - C And H Transport (cheshunt) Limited
62.6% - Industry AVG
C AND H TRANSPORT (CHESHUNT) LIMITED financials
C And H Transport (Cheshunt) Limited's latest turnover from January 2020 is estimated at £95.9 thousand and the company has net assets of -£16.1 thousand. According to their latest financial statements, C And H Transport (Cheshunt) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 164,473 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 8,114 | 4,818 | 6,424 | 11,995 | 5,132 | 6,883 | 14,173 | 44,909 | 35,927 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 8,114 | 4,818 | 6,424 | 11,995 | 5,132 | 6,883 | 14,173 | 44,909 | 35,927 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,671 | 13,101 | 20,725 | 16,977 | 5,291 | 7,596 | 9,029 | 22,881 | 65,784 | 26,820 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 11,468 | 2,906 | 5,630 | 402 | 18,892 | 14,435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,671 | 13,101 | 20,725 | 16,977 | 16,759 | 10,502 | 14,659 | 23,283 | 84,676 | 41,255 |
| total assets | 8,671 | 21,215 | 25,543 | 23,401 | 28,754 | 15,634 | 21,542 | 37,456 | 129,585 | 77,182 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 7,768 | 5,286 | 4,379 | 9,706 | 6,953 | 9,084 | 13,160 | 16,743 | 57,519 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 7,768 | 5,286 | 4,379 | 9,706 | 6,953 | 9,084 | 13,160 | 16,743 | 57,519 |
| loans | 0 | 0 | 0 | 22,015 | 20,015 | 14,015 | 16,051 | 27,431 | 104,678 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 890 | 890 | 890 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,817 | 22,667 | 23,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,817 | 23,557 | 24,095 | 22,905 | 20,015 | 14,015 | 16,051 | 27,431 | 104,678 | 0 |
| total liabilities | 24,817 | 31,325 | 29,381 | 27,284 | 29,721 | 20,968 | 25,135 | 40,591 | 121,421 | 57,519 |
| net assets | -16,146 | -10,110 | -3,838 | -3,883 | -967 | -5,334 | -3,593 | -3,135 | 8,164 | 19,663 |
| total shareholders funds | -16,146 | -10,110 | -3,838 | -3,883 | -967 | -5,334 | -3,593 | -3,135 | 8,164 | 19,663 |
| Jan 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,082 | 1,751 | 2,294 | 5,224 | 14,968 | 11,977 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,430 | -7,624 | 3,748 | 11,686 | -2,305 | -1,433 | -13,852 | -42,903 | 38,964 | 26,820 |
| Creditors | -7,768 | 2,482 | 907 | -5,327 | 2,753 | -2,131 | -4,076 | -3,583 | -40,776 | 57,519 |
| Accruals and Deferred Income | -890 | 0 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -22,015 | 2,000 | 6,000 | -2,036 | -11,380 | -77,247 | 104,678 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,150 | -538 | 23,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -11,468 | 8,562 | -2,724 | 5,228 | -18,490 | 4,457 | 14,435 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -11,468 | 8,562 | -2,724 | 5,228 | -18,490 | 4,457 | 14,435 |
c and h transport (cheshunt) limited Credit Report and Business Information
C And H Transport (cheshunt) Limited Competitor Analysis
Perform a competitor analysis for c and h transport (cheshunt) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in EN7 area or any other competitors across 12 key performance metrics.
c and h transport (cheshunt) limited Ownership
C AND H TRANSPORT (CHESHUNT) LIMITED group structure
C And H Transport (Cheshunt) Limited has no subsidiary companies.
Ultimate parent company
C AND H TRANSPORT (CHESHUNT) LIMITED
07229236
c and h transport (cheshunt) limited directors
C And H Transport (Cheshunt) Limited currently has 1 director, Mr Daniel Hunt serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hunt | England | 45 years | Dec 2020 | - | Director |
P&L
January 2020turnover
95.9k
+4%
operating profit
-6k
0%
gross margin
13.4%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-16.1k
+0.6%
total assets
8.7k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
c and h transport (cheshunt) limited company details
company number
07229236
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
E G ACCOUNTANCY LIMITED
auditor
-
address
252a hammondstreet road, cheshunt, waltham cross, EN7 6PB
Bank
-
Legal Advisor
-
c and h transport (cheshunt) 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 did not find charges/mortgages relating to c and h transport (cheshunt) limited.
c and h transport (cheshunt) 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.
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c and h transport (cheshunt) limited Companies House Filings - See Documents
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