World Freight Transport Limited

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world freight transport limited Company Information

Live

EstablishedSmallLow

Company Number

07438723

Next Accounts

Apr 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

David Huckle

Andrew Clark

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Shareholders

world freight holdings ltd

Group Structure

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Contact

Registered Address

admiral house 853 london road, grays, RM20 3LG

Website

worldfreighttransport.co.uk

world freight transport limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of WORLD FREIGHT TRANSPORT LIMITED at £2.6m based on a Turnover of £4m and 0.65x industry multiple (adjusted for size and gross margin).

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World Freight Transport Limited is a live company located in grays, RM20 3LG with a Companies House number of 07438723. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2010, it's largest shareholder is world freight holdings ltd with a 100% stake. World Freight Transport Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Pomanda's financial health check has awarded World Freight Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £4m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)

EXPORT

World Freight Transport Limited's latest turnover from July 2023 is estimated at £4 million and the company has net assets of £557.3 thousand. According to their latest financial statements, World Freight Transport Limited has 36 employees and maintains cash reserves of £311.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	3,982,272	3,953,864	4,090,890	3,835,014	3,135,012	3,160,411	3,423,636	2,045,962	1,648,269	1,808,215	1,382,820	864,112	390,729
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,180,884	2,236,521	2,346,617	2,163,561	1,759,000	1,780,874	1,884,507	1,080,311	874,100	960,497	679,773	417,735	189,954
Gross Profit	1,801,389	1,717,343	1,744,273	1,671,454	1,376,012	1,379,537	1,539,129	965,651	774,169	847,718	703,047	446,377	200,775
Admin Expenses	1,743,883	1,416,481	1,693,697	1,636,587	1,378,258	1,341,686	1,487,199	955,281	757,924	810,807	626,537	440,421	196,120
Operating Profit	57,506	300,862	50,576	34,867	-2,246	37,851	51,930	10,370	16,245	36,911	76,510	5,956	4,655
Interest Payable	1,790	3,617	2,925	1,525	0	93	90	0	0	0	0	0	0
Interest Receivable	15,007	8,020	383	107	837	941	548	281	517	322	170	118	27
Pre-Tax Profit	70,723	305,265	48,035	33,449	-1,409	38,699	52,389	10,651	16,763	37,233	76,681	6,074	4,682
Tax	-17,681	-58,000	-9,127	-6,355	0	-7,353	-9,954	-2,130	-3,352	-7,819	-17,637	-1,458	-1,217
Profit After Tax	53,042	247,265	38,908	27,094	-1,409	31,346	42,435	8,521	13,410	29,414	59,044	4,616	3,465
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,042	247,265	38,908	27,094	-1,409	31,346	42,435	8,521	13,410	29,414	59,044	4,616	3,465
Employee Costs	1,776,636	1,827,771	1,753,888	950,838	858,171	739,650	268,944	307,513	310,475	699,251	532,908	320,190	155,967
Number Of Employees	36	36	36	20	18	16	6	7	7	16	13	8	4
EBITDA*	107,112	421,960	92,429	81,526	26,778	54,279	72,453	39,316	48,955	56,005	89,086	10,306	5,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	523,743	499,750	125,564	179,899	87,072	81,284	61,567	86,840	98,130	57,280	37,724	13,050	3,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	523,743	499,750	125,564	179,899	87,072	81,284	61,567	86,840	98,130	57,280	37,724	13,050	3,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	687,031	685,393	742,264	789,573	611,553	608,377	806,448	409,586	305,214	263,599	206,188	116,763	56,912
Group Debtors	87,474	81,266	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	96,544	62,964	10,804	6,247	128,992	31,763	2,543	0	0	0	0	0	0
Cash	311,268	289,025	169,277	137,177	76,864	146,292	104,592	114,777	109,996	96,874	31,831	36,241	10,776
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,182,317	1,118,648	922,345	932,997	817,409	786,432	913,583	524,363	415,210	360,473	238,019	153,004	67,688
total assets	1,706,060	1,618,398	1,047,909	1,112,896	904,481	867,716	975,150	611,203	513,340	417,753	275,743	166,054	70,688
Bank overdraft	0	0	12,000	0	0	0	2,755	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	434,925	341,212	336,316	358,870	359,392	527,912	609,013	363,045	292,749	309,658	208,616	157,971	67,221
Group/Directors Accounts	23,838	0	62,500	173,330	203,249	92,132	135,832	60,946	60,946	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	155,878	58,892	67,409	103,057	55,148	0	0	0	0	0	0	0	0
other current liabilities	153,121	236,317	183,948	127,230	79,206	45,957	54,693	51,274	29,970	0	0	0	0
total current liabilities	767,762	636,421	662,173	762,487	696,995	666,001	802,293	475,265	383,665	309,658	208,616	157,971	67,221
loans	0	32,551	31,589	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	323,621	421,360	73,346	30,940	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	57,426	23,857	23,857	51,433	16,544	9,364	11,852	17,368	19,626	11,456	0	0	0
total long term liabilities	381,047	477,768	128,792	132,373	16,544	9,364	11,852	17,368	19,626	11,456	0	0	0
total liabilities	1,148,809	1,114,189	790,965	894,860	713,539	675,365	814,145	492,633	403,291	321,114	208,616	157,971	67,221
net assets	557,251	504,209	256,944	218,036	190,942	192,351	161,005	118,570	110,049	96,639	67,127	8,083	3,467
total shareholders funds	557,251	504,209	256,944	218,036	190,942	192,351	161,005	118,570	110,049	96,639	67,127	8,083	3,467

	Jul 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	57,506	300,862	50,576	34,867	-2,246	37,851	51,930	10,370	16,245	36,911	76,510	5,956	4,655
Depreciation	49,606	121,098	41,853	46,659	29,024	16,428	20,523	28,946	32,710	19,094	12,576	4,350	1,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,681	-58,000	-9,127	-6,355	0	-7,353	-9,954	-2,130	-3,352	-7,819	-17,637	-1,458	-1,217
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	41,426	76,555	-42,752	55,275	100,405	-168,851	399,405	104,372	41,615	57,411	89,425	59,851	56,912
Creditors	93,713	4,896	-22,554	-522	-168,520	-81,101	245,968	70,296	-16,909	101,042	50,645	90,750	67,221
Accruals and Deferred Income	-83,196	52,369	56,718	48,024	33,249	-8,736	3,419	21,304	29,970	0	0	0	0
Deferred Taxes & Provisions	33,569	0	-27,576	34,889	7,180	-2,488	-5,516	-2,258	8,170	11,456	0	0	0
Cash flow from operations	92,091	344,670	132,642	102,287	-201,718	123,452	-93,035	22,156	25,219	103,273	32,669	39,747	14,747
Investing Activities
capital expenditure	-73,599	-495,284	12,482	-139,486	-34,812	-36,145	4,750	-17,656	-73,560	-38,650	-37,250	-14,400	-4,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-73,599	-495,284	12,482	-139,486	-34,812	-36,145	4,750	-17,656	-73,560	-38,650	-37,250	-14,400	-4,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	23,838	-62,500	-110,830	-29,919	111,117	-43,700	74,886	0	60,946	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-32,551	962	-18,411	50,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-753	339,497	6,758	78,849	55,148	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	98	0	0	2
interest	13,217	4,403	-2,542	-1,418	837	848	458	281	517	322	170	118	27
cash flow from financing	3,751	282,362	-125,025	97,512	167,102	-42,852	75,344	281	61,463	420	170	118	29
cash and cash equivalents
cash	22,243	119,748	32,100	60,313	-69,428	41,700	-10,185	4,781	13,122	65,043	-4,410	25,465	10,776
overdraft	0	-12,000	12,000	0	0	-2,755	2,755	0	0	0	0	0	0
change in cash	22,243	131,748	20,100	60,313	-69,428	44,455	-12,940	4,781	13,122	65,043	-4,410	25,465	10,776

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WORLD FREIGHT TRANSPORT LIMITED group structure

World Freight Transport Limited has no subsidiary companies.

Ultimate parent company

SEABROOK HOLDINGS LIMITED

02440503

WORLD FREIGHT HOLDINGS LTD

14408138

2 parents

WORLD FREIGHT TRANSPORT LIMITED

07438723

WORLD FREIGHT TRANSPORT LIMITED Shareholders

world freight holdings ltd

100%

World Freight Transport Limited currently has 3 directors. The longest serving directors include Mr David Huckle (Nov 2010) and Mr Andrew Clark (Jun 2023).

officer	country	age	start	end	role
Mr David Huckle	United Kingdom	56 years	Nov 2010	-	Director
Mr Andrew Clark	United Kingdom	59 years	Jun 2023	-	Director
Mr Michael Seabrook	United Kingdom	74 years	Jun 2023	-	Director

P&L

July 2023

turnover

+1%

operating profit

57.5k

gross margin

45.3%

+4.15%

turnover

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

Balance Sheet

July 2023

net assets

557.3k

+0.11%

total assets

1.7m

+0.05%

cash

311.3k

+0.08%

net assets

Total assets minus all liabilities

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company number

07438723

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2010

ultimate parent company

SEABROOK HOLDINGS LIMITED

previous names

recycled commodities ltd (May 2017)

address

admiral house 853 london road, grays, RM20 3LG

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world freight transport limited Company Information

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world freight transport limited Estimated Valuation

world freight transport limited Estimated Valuation

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