total forwarding transport limited

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total forwarding transport limited Company Information

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Company Number

07367523

Registered Address

31a king street, stanford-le-hope, SS17 0HJ

Industry

Freight transport by road

 

Telephone

443332220843

Next Accounts Due

89 days late

Group Structure

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Directors

Keith Martin13 Years

Shareholders

keith martin 100%

total forwarding transport limited Estimated Valuation

£236.2k

Pomanda estimates the enterprise value of TOTAL FORWARDING TRANSPORT LIMITED at £236.2k based on a Turnover of £745.9k and 0.32x industry multiple (adjusted for size and gross margin).

total forwarding transport limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL FORWARDING TRANSPORT LIMITED at £0 based on an EBITDA of £-9.5k and a 3.66x industry multiple (adjusted for size and gross margin).

total forwarding transport limited Estimated Valuation

£9.4k

Pomanda estimates the enterprise value of TOTAL FORWARDING TRANSPORT LIMITED at £9.4k based on Net Assets of £3.9k and 2.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Total Forwarding Transport Limited Overview

Total Forwarding Transport Limited is a live company located in stanford-le-hope, SS17 0HJ with a Companies House number of 07367523. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2010, it's largest shareholder is keith martin with a 100% stake. Total Forwarding Transport Limited is a established, small sized company, Pomanda has estimated its turnover at £745.9k with declining growth in recent years.

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Total Forwarding Transport Limited Health Check

Pomanda's financial health check has awarded Total Forwarding Transport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £745.9k, make it smaller than the average company (£9.6m)

£745.9k - Total Forwarding Transport Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)

-7% - Total Forwarding Transport Limited

4.1% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)

21.2% - Total Forwarding Transport Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (5.6%)

-3.1% - Total Forwarding Transport Limited

5.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (68)

3 - Total Forwarding Transport Limited

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Total Forwarding Transport Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £248.6k, this is more efficient (£124.5k)

£248.6k - Total Forwarding Transport Limited

£124.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (60 days)

31 days - Total Forwarding Transport Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (34 days)

9 days - Total Forwarding Transport Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is more than average (2 days)

24 days - Total Forwarding Transport Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

3 weeks - Total Forwarding Transport Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (63.8%)

97.7% - Total Forwarding Transport Limited

63.8% - Industry AVG

total forwarding transport limited Credit Report and Business Information

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Total Forwarding Transport Limited Competitor Analysis

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total forwarding transport limited Ownership

TOTAL FORWARDING TRANSPORT LIMITED group structure

Total Forwarding Transport Limited has no subsidiary companies.

Ultimate parent company

TOTAL FORWARDING TRANSPORT LIMITED

07367523

TOTAL FORWARDING TRANSPORT LIMITED Shareholders

keith martin 100%

total forwarding transport limited directors

Total Forwarding Transport Limited currently has 1 director, Mr Keith Martin serving since Sep 2010.

officercountryagestartendrole
Mr Keith MartinEngland43 years Sep 2010- Director

TOTAL FORWARDING TRANSPORT LIMITED financials

EXPORTms excel logo

Total Forwarding Transport Limited's latest turnover from March 2022 is estimated at £745.9 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Total Forwarding Transport Limited has 3 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011
Turnover745,9221,401,780873,899920,5991,403,560969,084816,3022,257,217000
Other Income Or Grants00000000000
Cost Of Sales587,6831,120,440700,813742,5241,122,034768,115652,0931,824,354000
Gross Profit158,239281,340173,086178,074281,526200,969164,208432,863000
Admin Expenses181,342243,372181,245186,727271,187171,014180,794431,183000
Operating Profit-23,10337,968-8,159-8,65310,33929,955-16,5861,680000
Interest Payable3,2341,525000000000
Interest Receivable17422121335411196000
Pre-Tax Profit-26,16336,465-8,147-8,52110,39329,966-16,5671,686000
Tax0-6,92800-1,975-5,9930-354000
Profit After Tax-26,16329,537-8,147-8,5218,41823,973-16,5671,332000
Dividends Paid00000000000
Retained Profit-26,16329,537-8,147-8,5218,41823,973-16,5671,332000
Employee Costs110,95068,89568,31733,519388,048287,924220,315607,451000
Number Of Employees3221129720000
EBITDA*-9,48043,805-8,159-8,65310,33929,955-16,5861,680000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011
Tangible Assets42,20017,3340014,00017,50000000
Intangible Assets6,4506,0160015,00015,00000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets48,65023,3500029,00032,50000000
Stock & work in progress39,45075,00055,00050,00045,00032,0002,50055,000000
Trade Debtors63,99088,00720,92266,1669,64323,783111,395211,091000
Group Debtors00000000000
Misc Debtors9,69502,2735,778285000000
Cash8,98737,3806,62317,81017,5244,0595,0002,412000
misc current assets007360103,42136,55800000
total current assets122,122200,38785,554139,754175,87396,400118,895268,503000
total assets170,772223,73785,554139,754204,873128,900118,895268,503000
Bank overdraft11,22011,220000000000
Bank loan00000000000
Trade Creditors 15,77141,95929,62132,634185,993120,162134,127267,168000
Group/Directors Accounts00040,2420000000
other short term finances00000000000
hp & lease commitments4,0160000000000
other current liabilities97,30391,68555,44258,2431,724000000
total current liabilities128,310144,86485,063131,119187,717120,162134,127267,168000
loans34,61338,780000000000
hp & lease commitments3,98410,065000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities38,59748,845000000000
total liabilities166,907193,70985,063131,119187,717120,162134,127267,168000
net assets3,86530,0284918,63517,1568,738-15,2321,335000
total shareholders funds3,86530,0284918,63517,1568,738-15,2321,335000
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011
Operating Activities
Operating Profit-23,10337,968-8,159-8,65310,33929,955-16,5861,680000
Depreciation11,6344,333000000000
Amortisation1,9891,504000000000
Tax0-6,92800-1,975-5,9930-354000
Stock-35,55020,0005,0005,00013,00029,500-52,50055,000000
Debtors-14,32264,812-48,74962,016-13,855-87,612-99,696211,091000
Creditors-26,18812,338-3,013-153,35965,831-13,965-133,041267,168000
Accruals and Deferred Income5,61836,243-2,80156,5191,724000000
Deferred Taxes & Provisions00000000000
Cash flow from operations19,82264629,776-172,50976,77468,1092,5692,403000
Investing Activities
capital expenditure-38,923-29,187029,0003,500-32,50000000
Change in Investments00000000000
cash flow from investments-38,923-29,187029,0003,500-32,50000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00-40,24240,2420000000
Other Short Term Loans 00000000000
Long term loans-4,16738,780000000000
Hire Purchase and Lease Commitments-2,06510,065000000000
other long term liabilities00000000000
share issue00300-303000
interest-3,060-1,503121335411196000
cash flow from financing-9,29247,342-40,22740,375548199000
cash and cash equivalents
cash-28,39330,757-11,18728613,465-9412,5882,412000
overdraft011,220000000000
change in cash-28,39319,537-11,18728613,465-9412,5882,412000

P&L

March 2022

turnover

745.9k

-47%

operating profit

-23.1k

0%

gross margin

21.3%

+5.7%

turnover

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

Balance Sheet

March 2022

net assets

3.9k

-0.87%

total assets

170.8k

-0.24%

cash

9k

-0.76%

net assets

Total assets minus all liabilities

total forwarding transport limited company details

company number

07367523

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

31a king street, stanford-le-hope, SS17 0HJ

last accounts submitted

March 2022

total forwarding transport 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 total forwarding transport limited.

charges

total forwarding transport limited Companies House Filings - See Documents

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