chevron transport limited
chevron transport limited Company Information
Company Number
07636941
Website
www.chevrontransport.comRegistered Address
levelq sheraton house, surtees way, stockton-on-tees, TS18 3HR
Industry
Freight transport by road
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
sarah sanderson 50%
graeme smith 50%
chevron transport limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVRON TRANSPORT LIMITED at £407.7k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
chevron transport limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVRON TRANSPORT LIMITED at £98.2k based on an EBITDA of £32.2k and a 3.05x industry multiple (adjusted for size and gross margin).
chevron transport limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVRON TRANSPORT LIMITED at £13.9k based on Net Assets of £5.4k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chevron Transport Limited Overview
Chevron Transport Limited is a dissolved company that was located in stockton-on-tees, TS18 3HR with a Companies House number of 07636941. It operated in the freight transport by road sector, SIC Code 49410. Founded in May 2011, it's largest shareholder was sarah sanderson with a 50% stake. The last turnover for Chevron Transport Limited was estimated at £1.2m.
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Chevron Transport Limited Health Check
Pomanda's financial health check has awarded Chevron Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£9.5m)
- Chevron Transport Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.1%)
- Chevron Transport Limited
5.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a comparable cost of product (19.4%)
- Chevron Transport Limited
19.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.8%)
- Chevron Transport Limited
3.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (79)
8 - Chevron Transport Limited
79 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Chevron Transport Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £155k, this is more efficient (£122.5k)
- Chevron Transport Limited
£122.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (60 days)
- Chevron Transport Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- Chevron Transport Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (1 days)
- Chevron Transport Limited
1 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chevron Transport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (63.5%)
98.2% - Chevron Transport Limited
63.5% - Industry AVG
CHEVRON TRANSPORT LIMITED financials
Chevron Transport Limited's latest turnover from May 2019 is estimated at £1.2 million and the company has net assets of £5.4 thousand. According to their latest financial statements, Chevron Transport Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 156,648 | 42,250 | 105,490 | 31,452 | 47,417 | 29,188 | 50,835 | 38,924 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 156,648 | 42,250 | 105,490 | 31,452 | 47,417 | 29,188 | 50,835 | 38,924 |
| Stock & work in progress | 66,000 | 46,322 | 27,653 | 24,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,379 | 39,916 | 25,009 | 21,216 | 37,635 | 54,671 | 66,045 | 16,293 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,008 | 23,283 | 38,870 | 7,470 | 0 | 0 | 0 | 0 |
| Cash | 0 | 17,030 | 8,568 | 10,664 | 51,549 | 59,284 | 19,066 | 11,517 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 153,387 | 126,551 | 100,100 | 63,350 | 89,184 | 113,955 | 85,111 | 27,810 |
| total assets | 310,035 | 168,801 | 205,590 | 94,802 | 136,601 | 143,143 | 135,946 | 66,734 |
| Bank overdraft | 38,141 | 15,616 | 7,746 | 9,711 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,886 | 16,441 | 27,980 | 59 | 92,218 | 75,511 | 57,981 | 23,320 |
| Group/Directors Accounts | 0 | 0 | 13,086 | 7,471 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 82,563 | 13,215 | 43,246 | 5,398 | 0 | 0 | 0 | 0 |
| other current liabilities | 127,759 | 108,802 | 51,397 | 57,719 | 0 | 0 | 0 | 0 |
| total current liabilities | 275,349 | 154,074 | 143,455 | 80,358 | 92,218 | 75,511 | 57,981 | 23,320 |
| loans | 0 | 0 | 0 | 6,546 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,922 | 6,094 | 49,263 | 2,699 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 22,763 | 4,824 | 17,403 | 22,370 |
| provisions | 5,321 | 0 | 4,595 | 4,595 | 7,791 | 0 | 0 | 0 |
| total long term liabilities | 29,243 | 6,094 | 53,858 | 13,840 | 30,554 | 4,824 | 17,403 | 22,370 |
| total liabilities | 304,592 | 160,168 | 197,313 | 94,198 | 122,772 | 80,335 | 75,384 | 45,690 |
| net assets | 5,443 | 8,633 | 8,277 | 604 | 13,829 | 62,808 | 60,562 | 21,044 |
| total shareholders funds | 5,443 | 8,633 | 8,277 | 604 | 13,829 | 62,808 | 60,562 | 21,044 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 33,665 | 20,185 | 16,138 | 10,263 | 9,095 | 11,227 | 9,276 | 3,678 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 19,678 | 18,669 | 3,653 | 24,000 | 0 | 0 | 0 | 0 |
| Debtors | 24,188 | -680 | 35,193 | -8,949 | -17,036 | -11,374 | 49,752 | 16,293 |
| Creditors | 10,445 | -11,539 | 27,921 | -92,159 | 16,707 | 17,530 | 34,661 | 23,320 |
| Accruals and Deferred Income | 18,957 | 57,405 | -6,322 | 57,719 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,321 | -4,595 | 0 | -3,196 | 7,791 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -13,086 | 5,615 | 7,471 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -6,546 | 6,546 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 87,176 | -73,200 | 84,412 | 8,097 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -22,763 | 17,939 | -12,579 | -4,967 | 22,370 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -17,030 | 8,462 | -2,096 | -40,885 | -7,735 | 40,218 | 7,549 | 11,517 |
| overdraft | 22,525 | 7,870 | -1,965 | 9,711 | 0 | 0 | 0 | 0 |
| change in cash | -39,555 | 592 | -131 | -50,596 | -7,735 | 40,218 | 7,549 | 11,517 |
chevron transport limited Credit Report and Business Information
Chevron Transport Limited Competitor Analysis
Perform a competitor analysis for chevron transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chevron transport limited Ownership
CHEVRON TRANSPORT LIMITED group structure
Chevron Transport Limited has no subsidiary companies.
Ultimate parent company
CHEVRON TRANSPORT LIMITED
07636941
chevron transport limited directors
Chevron Transport Limited currently has 2 directors. The longest serving directors include Mrs Sarah Sanderson (Aug 2013) and Mr Graeme Smith (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Sanderson | 51 years | Aug 2013 | - | Director | |
| Mr Graeme Smith | 51 years | Aug 2013 | - | Director |
P&L
May 2019turnover
1.2m
+39%
operating profit
-1.4k
0%
gross margin
19.5%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
5.4k
-0.37%
total assets
310k
+0.84%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
chevron transport limited company details
company number
07636941
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
levelq sheraton house, surtees way, stockton-on-tees, TS18 3HR
last accounts submitted
May 2019
chevron 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 chevron transport limited.
chevron transport limited Companies House Filings - See Documents
| date | description | view/download |
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