transport2 (uk) limited
transport2 (uk) limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
building 423, sky view (r0) argosy road, derby, DE74 2SA
Website
http://coachhire.comtransport2 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT2 (UK) LIMITED at £10m based on a Turnover of £14.6m and 0.68x industry multiple (adjusted for size and gross margin).
transport2 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT2 (UK) LIMITED at £177.8k based on an EBITDA of £38k and a 4.67x industry multiple (adjusted for size and gross margin).
transport2 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT2 (UK) LIMITED at £0 based on Net Assets of £-2m and 2.26x industry multiple (adjusted for liquidity).
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Transport2 (uk) Limited Overview
Transport2 (uk) Limited is a live company located in derby, DE74 2SA with a Companies House number of 07238769. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2010, it's largest shareholder is zeelo limited with a 100% stake. Transport2 (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.6m with healthy growth in recent years.
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Transport2 (uk) Limited Health Check
Pomanda's financial health check has awarded Transport2 (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £14.6m, make it larger than the average company (£7.4m)
£14.6m - Transport2 (uk) Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)
13% - Transport2 (uk) Limited
8% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (51.5%)
19.8% - Transport2 (uk) Limited
51.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (3.6%)
-3.5% - Transport2 (uk) Limited
3.6% - Industry AVG
Employees
with 41 employees, this is similar to the industry average (43)
41 - Transport2 (uk) Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Transport2 (uk) Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £356k, this is more efficient (£178.2k)
£356k - Transport2 (uk) Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (52 days)
36 days - Transport2 (uk) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Transport2 (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transport2 (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Transport2 (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.9%, this is a higher level of debt than the average (64.8%)
176.9% - Transport2 (uk) Limited
64.8% - Industry AVG
TRANSPORT2 (UK) LIMITED financials
Transport2 (Uk) Limited's latest turnover from December 2023 is £14.6 million and the company has net assets of -£2 million. According to their latest financial statements, Transport2 (Uk) Limited has 41 employees and maintains cash reserves of £77.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,596,457 | 12,672,089 | 11,427,822 | 10,038,405 | 15,568,351 | 7,322,145 | 4,878,460 | 7,245,286 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 11,701,057 | 10,063,317 | 8,782,329 | 7,540,881 | 12,161,006 | 5,706,684 | 3,965,998 | 5,663,835 | |||||
| Gross Profit | 2,895,400 | 2,608,772 | 2,645,493 | 2,497,524 | 3,407,345 | 1,615,461 | 912,462 | 1,581,451 | |||||
| Admin Expenses | 3,400,856 | 3,295,404 | 3,365,921 | 5,231,979 | 5,902,042 | 3,635,576 | 2,746,109 | 1,958,700 | |||||
| Operating Profit | -505,456 | -686,632 | -720,428 | -2,734,455 | -2,494,697 | -2,020,115 | -1,833,647 | -377,249 | |||||
| Interest Payable | 339,387 | 220,192 | 300,595 | 493,350 | 251,622 | 213,445 | 159,181 | 40,391 | |||||
| Interest Receivable | 485 | 0 | 220 | 415 | 157 | 379 | 102 | ||||||
| Pre-Tax Profit | -844,358 | -906,824 | -1,020,803 | -3,227,390 | -2,230,607 | -2,231,721 | -1,992,449 | -417,538 | |||||
| Tax | 78,078 | 152,721 | 165,041 | 155,953 | 263,406 | 13,217 | 219,858 | 0 | |||||
| Profit After Tax | -766,280 | -754,103 | -855,762 | -3,071,437 | -1,967,201 | -2,218,504 | -1,772,591 | -417,538 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -766,280 | -754,103 | -855,762 | -3,071,437 | -1,967,201 | -2,218,504 | -1,772,591 | -417,538 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | 41 | 43 | 42 | 59 | 67 | 45 | |||||||
| EBITDA* | 38,043 | -169,515 | -273,552 | -1,963,540 | -1,903,657 | -1,938,996 | -1,547,852 | -214,468 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,748 | 62,926 | 107,552 | 174,307 | 295,805 | 341,457 | 195,457 | 213,447 | 59,247 | 19,111 | 3,312 | 1,472 | 0 |
| Intangible Assets | 846,635 | 1,024,806 | 1,182,516 | 1,119,621 | 2,182,635 | 887,827 | 980,066 | 1,128,885 | 241,209 | 244,320 | 274,860 | 305,400 | 0 |
| Investments & Other | 1 | 1 | 101 | 101 | 101 | 0 | 46,426 | 200 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,293 | 0 |
| Total Fixed Assets | 889,384 | 1,087,733 | 1,290,169 | 1,294,029 | 2,478,541 | 1,229,284 | 1,221,949 | 1,342,532 | 300,556 | 263,531 | 278,172 | 314,165 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,446,772 | 1,013,074 | 1,327,491 | 864,668 | 1,150,916 | 625,468 | 209,388 | 212,915 | 485,379 | 448,941 | 75,840 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 83,504 | 111,786 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 177,470 | 212,776 | 236,424 | 410,605 | 540,202 | 0 | 85,763 | 85,376 | 0 | 0 | 0 | 0 | 0 |
| Cash | 77,309 | 153,575 | 309,890 | 283,581 | 256,293 | 238,642 | 1,754,057 | 28,494 | 29,861 | 103,585 | 22,756 | 26,257 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,003 | 0 |
| total current assets | 1,701,551 | 1,379,425 | 1,873,805 | 1,558,854 | 1,947,411 | 958,180 | 2,132,712 | 438,571 | 515,240 | 552,526 | 98,596 | 35,260 | 0 |
| total assets | 2,590,935 | 2,467,158 | 3,163,974 | 2,852,883 | 4,425,952 | 2,187,464 | 3,354,661 | 1,781,103 | 815,796 | 816,057 | 376,768 | 349,425 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 154,214 | 180,031 | 248,055 | 123,608 | 176,274 | 177,473 | 387,485 | 392,330 | 742,863 | 515,672 | 133,924 | 146,908 | 0 |
| Group/Directors Accounts | 851,181 | 800,572 | 634,276 | 489,887 | 1,002,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 778,291 | 789,845 | 0 | 0 | 0 | 309,654 | 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 | 747,374 | 831,862 | 2,703,465 | 3,432,630 | 1,475,570 | 0 | 591,258 | 342,987 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,537,158 | 2,602,310 | 3,585,796 | 4,046,125 | 2,654,134 | 1,127,291 | 978,743 | 735,317 | 742,863 | 515,672 | 133,924 | 146,908 | 0 |
| loans | 2,045,859 | 1,090,273 | 50,000 | 4,008,624 | 4,140,732 | 0 | 2,225,512 | 1,390,391 | 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 | 8,840 | 0 |
| other liabilities | 0 | 0 | 0 | 333,718 | 0 | 0 | 0 | 0 | 0 | 234,666 | 184,666 | 177,721 | 0 |
| provisions | 0 | 0 | 0 | 0 | 95,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,045,859 | 1,090,273 | 50,000 | 4,342,342 | 4,235,965 | 2,559,120 | 2,225,512 | 1,390,391 | 0 | 234,666 | 184,666 | 186,561 | 0 |
| total liabilities | 4,583,017 | 3,692,583 | 3,635,796 | 8,388,467 | 6,890,099 | 3,686,411 | 3,204,255 | 2,125,708 | 742,863 | 750,338 | 318,590 | 333,469 | 0 |
| net assets | -1,992,082 | -1,225,425 | -471,822 | -5,535,584 | -2,464,147 | -1,498,947 | 150,406 | -344,605 | 72,933 | 65,719 | 58,178 | 15,956 | 0 |
| total shareholders funds | -1,992,082 | -1,225,425 | -471,822 | -5,535,584 | -2,464,147 | -1,498,947 | 150,406 | -344,605 | 72,933 | 65,719 | 58,178 | 15,956 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -505,456 | -686,632 | -720,428 | -2,734,455 | -2,494,697 | -2,020,115 | -1,833,647 | -377,249 | |||||
| Depreciation | 41,234 | 50,787 | 74,408 | 83,750 | 93,654 | 81,119 | 86,095 | 118,445 | 27,565 | 7,257 | 1,457 | 120 | |
| Amortisation | 502,265 | 466,330 | 372,468 | 687,165 | 497,386 | 199,700 | 44,336 | 33,111 | 30,540 | 30,540 | 0 | ||
| Tax | 78,078 | 152,721 | 165,041 | 155,953 | 263,406 | 13,217 | 219,858 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 398,392 | -338,065 | 288,642 | -415,845 | 1,065,650 | 246,813 | -31,422 | -75,302 | 36,438 | 373,101 | 68,547 | 7,293 | 0 |
| Creditors | -25,817 | -68,024 | 124,447 | -52,666 | -1,199 | -210,012 | -4,845 | -350,533 | 227,191 | 381,748 | -12,984 | 146,908 | 0 |
| Accruals and Deferred Income | -84,488 | -1,871,603 | -729,165 | 1,957,060 | 1,475,570 | -591,258 | 248,271 | 342,987 | 0 | 0 | -8,840 | 8,840 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -95,233 | 95,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -392,576 | -1,618,356 | -1,001,871 | 417,419 | -1,136,297 | -1,053,146 | -146,712 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -100 | 0 | 0 | 101 | -46,426 | 46,226 | 100 | 0 | 100 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 6,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,609 | 166,296 | 144,389 | -512,403 | 1,002,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -11,554 | 789,845 | 0 | 0 | -309,654 | 309,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 955,586 | 1,040,273 | -3,958,624 | -132,108 | 4,140,732 | -2,225,512 | 835,121 | 1,390,391 | 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 | -333,718 | 333,718 | 0 | 0 | 0 | 0 | -234,666 | 50,000 | 6,945 | 177,721 | 0 |
| share issue | |||||||||||||
| interest | -338,902 | -220,192 | -300,375 | -492,935 | -251,465 | -158,802 | -40,289 | ||||||
| cash flow from financing | 661,460 | 1,776,722 | 1,471,196 | -803,728 | 5,583,904 | 2,943,921 | 1,350,102 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | -76,266 | -156,315 | 26,309 | 27,288 | 17,651 | -1,515,415 | 1,725,563 | -1,367 | -73,724 | 80,829 | -3,501 | 26,257 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -76,266 | -156,315 | 26,309 | 27,288 | 17,651 | -1,515,415 | 1,725,563 | -1,367 | -73,724 | 80,829 | -3,501 | 26,257 | 0 |
transport2 (uk) limited Credit Report and Business Information
Transport2 (uk) Limited Competitor Analysis
Perform a competitor analysis for transport2 (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in DE74 area or any other competitors across 12 key performance metrics.
transport2 (uk) limited Ownership
TRANSPORT2 (UK) LIMITED group structure
Transport2 (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
TRANSPORT2 (UK) LIMITED
07238769
2 subsidiaries
transport2 (uk) limited directors
Transport2 (Uk) Limited currently has 1 director, Mr Sam Ryan serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Ryan | England | 32 years | Jan 2024 | - | Director |
P&L
December 2023turnover
14.6m
+15%
operating profit
-505.5k
-26%
gross margin
19.9%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2m
+0.63%
total assets
2.6m
+0.05%
cash
77.3k
-0.5%
net assets
Total assets minus all liabilities
transport2 (uk) limited company details
company number
07238769
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
coach hire compare limited (October 2014)
accountant
-
auditor
BEAVIS MORGAN AUDIT LTD
address
building 423, sky view (r0) argosy road, derby, DE74 2SA
Bank
-
Legal Advisor
-
transport2 (uk) 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 3 charges/mortgages relating to transport2 (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
transport2 (uk) 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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transport2 (uk) limited Companies House Filings - See Documents
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