total forwarding transport limited Company Information
Company Number
07367523
Website
www.totalshipping.co.ukRegistered Address
31a king street, stanford-le-hope, SS17 0HJ
Industry
Freight transport by road
Telephone
443332220843
Next Accounts Due
89 days late
Group Structure
View All
Directors
Keith Martin13 Years
Shareholders
keith martin 100%
total forwarding transport limited Estimated Valuation
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
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
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).
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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
2 Strong
2 Regular
8 Weak
Size
annual sales of £745.9k, make it smaller than the average company (£9.6m)
- Total Forwarding Transport Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)
- Total Forwarding Transport Limited
4.1% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Total Forwarding Transport Limited
21.2% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.6%)
- Total Forwarding Transport Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (68)
3 - Total Forwarding Transport Limited
68 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Total Forwarding Transport Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £248.6k, this is more efficient (£124.5k)
- Total Forwarding Transport Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (60 days)
- Total Forwarding Transport Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- Total Forwarding Transport Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (2 days)
- Total Forwarding Transport Limited
2 days - Industry AVG
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
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
Total Forwarding Transport Limited Competitor Analysis
Perform a competitor analysis for total forwarding transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Total Forwarding Transport Limited currently has 1 director, Mr Keith Martin serving since Sep 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Martin | England | 43 years | Sep 2010 | - | Director |
TOTAL FORWARDING TRANSPORT LIMITED financials
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 House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
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 | 3 | 2 | 2 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 42,200 | 17,334 | 0 | 0 | 14,000 | 17,500 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 6,450 | 6,016 | 0 | 0 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 48,650 | 23,350 | 0 | 0 | 29,000 | 32,500 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 39,450 | 75,000 | 55,000 | 50,000 | 45,000 | 32,000 | 2,500 | 55,000 | 0 | 0 | 0 |
Trade Debtors | 63,990 | 88,007 | 20,922 | 66,166 | 9,643 | 23,783 | 111,395 | 211,091 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,695 | 0 | 2,273 | 5,778 | 285 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 8,987 | 37,380 | 6,623 | 17,810 | 17,524 | 4,059 | 5,000 | 2,412 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 736 | 0 | 103,421 | 36,558 | 0 | 0 | 0 | 0 | 0 |
total current assets | 122,122 | 200,387 | 85,554 | 139,754 | 175,873 | 96,400 | 118,895 | 268,503 | 0 | 0 | 0 |
total assets | 170,772 | 223,737 | 85,554 | 139,754 | 204,873 | 128,900 | 118,895 | 268,503 | 0 | 0 | 0 |
Bank overdraft | 11,220 | 11,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,771 | 41,959 | 29,621 | 32,634 | 185,993 | 120,162 | 134,127 | 267,168 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 40,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 97,303 | 91,685 | 55,442 | 58,243 | 1,724 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 128,310 | 144,864 | 85,063 | 131,119 | 187,717 | 120,162 | 134,127 | 267,168 | 0 | 0 | 0 |
loans | 34,613 | 38,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 3,984 | 10,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 38,597 | 48,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 166,907 | 193,709 | 85,063 | 131,119 | 187,717 | 120,162 | 134,127 | 267,168 | 0 | 0 | 0 |
net assets | 3,865 | 30,028 | 491 | 8,635 | 17,156 | 8,738 | -15,232 | 1,335 | 0 | 0 | 0 |
total shareholders funds | 3,865 | 30,028 | 491 | 8,635 | 17,156 | 8,738 | -15,232 | 1,335 | 0 | 0 | 0 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 11,634 | 4,333 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 1,989 | 1,504 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||
Stock | -35,550 | 20,000 | 5,000 | 5,000 | 13,000 | 29,500 | -52,500 | 55,000 | 0 | 0 | 0 |
Debtors | -14,322 | 64,812 | -48,749 | 62,016 | -13,855 | -87,612 | -99,696 | 211,091 | 0 | 0 | 0 |
Creditors | -26,188 | 12,338 | -3,013 | -153,359 | 65,831 | -13,965 | -133,041 | 267,168 | 0 | 0 | 0 |
Accruals and Deferred Income | 5,618 | 36,243 | -2,801 | 56,519 | 1,724 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -40,242 | 40,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -4,167 | 38,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -2,065 | 10,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -28,393 | 30,757 | -11,187 | 286 | 13,465 | -941 | 2,588 | 2,412 | 0 | 0 | 0 |
overdraft | 0 | 11,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -28,393 | 19,537 | -11,187 | 286 | 13,465 | -941 | 2,588 | 2,412 | 0 | 0 | 0 |
P&L
March 2022turnover
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 2022net 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
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.
total forwarding transport limited Companies House Filings - See Documents
date | description | view/download |
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