G & S Transport ( Merseyside ) Ltd

POWER SEARCH PRICING

SOLUTIONS

g & s transport ( merseyside ) ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07793134

Website

gandstransport.com

Registered Address

1 perimeter road, knowsley industrial park, liverpool, L33 3AY

Industry

Freight transport by road

Telephone

01515488539

Next Accounts Due

June 2024

Group Structure

View All

Directors

Barbara Gilmore12 Years

Nicholas Gilmore12 Years

Shareholders

nicholas william john gilmore 50%

barbara rose gilmore 50%

g & s transport ( merseyside ) ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of G & S TRANSPORT ( MERSEYSIDE ) LTD at £3.9m based on Net Assets of £1.5m and 2.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

G & S Transport ( Merseyside ) Ltd is a live company located in liverpool, L33 3AY with a Companies House number of 07793134. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2011, it's largest shareholder is nicholas william john gilmore with a 50% stake. G & S Transport ( Merseyside ) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded G & S Transport ( Merseyside ) Ltd a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.9%)

EXPORT

G & S Transport ( Merseyside ) Ltd's latest turnover from September 2022 is estimated at £2.7 million and the company has net assets of £1.5 million. According to their latest financial statements, G & S Transport ( Merseyside ) Ltd has 20 employees and maintains cash reserves of £219.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	2,667,993	3,925,213	4,013,296	4,254,756	5,220,237	4,756,851	3,533,672	4,041,999	2,836,079	2,321,937	2,099,821
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,291,074	3,403,556	3,492,552	3,707,653	4,552,047	4,109,646	3,041,996	3,503,219	2,490,339	2,056,282	1,859,282
Gross Profit	376,919	521,657	520,745	547,103	668,191	647,206	491,677	538,779	345,740	265,654	240,539
Admin Expenses	-32,875	107,880	343,465	500,079	634,260	496,125	414,294	294,508	238,607	167,976	120,456
Operating Profit	409,794	413,777	177,280	47,024	33,931	151,081	77,383	244,271	107,133	97,678	120,083
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,170	117	131	791	820	352	282	231	163	43	10
Pre-Tax Profit	412,964	413,894	177,411	47,815	34,751	151,433	77,665	244,503	107,296	97,721	120,092
Tax	-78,463	-78,640	-33,708	-9,085	-6,603	-28,772	-15,533	-48,900	-22,532	-22,476	-28,822
Profit After Tax	334,501	335,254	143,703	38,730	28,148	122,661	62,132	195,602	84,764	75,245	91,270
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	334,501	335,254	143,703	38,730	28,148	122,661	62,132	195,602	84,764	75,245	91,270
Employee Costs	756,667	971,152	923,114	987,064	825,697	769,960	568,934	656,905	478,924	386,910	350,802
Number Of Employees	20	28	27	29	25	24	18	21	16	13	12
EBITDA*	657,110	559,848	338,558	205,124	130,070	261,991	279,036	431,261	107,133	184,262	175,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	2,037,436	1,618,752	1,460,698	1,421,541	1,347,735	954,329	871,239	747,963	537,903	430,429	334,879
Intangible Assets	0	0	0	0	0	0	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	2,037,436	1,618,752	1,460,698	1,421,541	1,347,735	954,329	871,239	747,963	537,903	430,429	334,879
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	534,107	794,904	669,063	697,037	739,880	816,562	526,121	679,055	489,740	403,424	353,944
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	219,517	62,248	171,764	89,598	121,412	97,207	184,612	40,658	51,873	13,245	3,839
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	753,624	857,152	840,827	786,635	861,292	913,769	710,733	719,713	541,613	416,669	357,783
total assets	2,791,060	2,475,904	2,301,525	2,208,176	2,209,027	1,868,098	1,581,972	1,467,676	1,079,516	847,098	692,662
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	583,138	949,870	985,808	1,104,233	1,255,350	1,057,777	828,764	885,396	605,820	489,220	481,627
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	583,138	949,870	985,808	1,104,233	1,255,350	1,057,777	828,764	885,396	605,820	489,220	481,627
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	517,857	280,389	381,104	0	223,300	133,241	198,789	113,804	200,822	191,263	119,665
provisions	177,955	68,036	92,258	0	70,455	45,306	45,306	21,495	21,495	0	0
total long term liabilities	695,812	348,425	473,362	405,291	293,755	178,547	244,095	135,299	222,317	191,263	119,665
total liabilities	1,278,950	1,298,295	1,459,170	1,509,524	1,549,105	1,236,324	1,072,859	1,020,695	828,137	680,483	601,292
net assets	1,512,110	1,177,609	842,355	698,652	659,922	631,774	509,113	446,981	251,379	166,615	91,370
total shareholders funds	1,512,110	1,177,609	842,355	698,652	659,922	631,774	509,113	446,981	251,379	166,615	91,370

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	409,794	413,777	177,280	47,024	33,931	151,081	77,383	244,271	107,133	97,678	120,083
Depreciation	247,316	146,071	161,278	158,100	96,139	110,910	201,653	186,990	0	86,584	54,984
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-78,463	-78,640	-33,708	-9,085	-6,603	-28,772	-15,533	-48,900	-22,532	-22,476	-28,822
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-260,797	125,841	-27,974	-42,843	-76,682	290,441	-152,934	189,315	86,316	49,480	353,944
Creditors	-366,732	-35,938	-118,425	-151,117	197,573	229,013	-56,632	279,576	116,600	7,593	481,627
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	109,919	-24,222	92,258	-70,455	25,149	0	23,811	0	21,495	0	0
Cash flow from operations	582,631	295,207	306,657	17,310	422,871	171,791	383,616	472,622	136,380	119,899	273,928
Investing Activities
capital expenditure	-666,000	-304,125	-200,435	-231,906	-489,545	-194,000	-324,929	-397,050	-107,474	-182,134	-389,863
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-666,000	-304,125	-200,435	-231,906	-489,545	-194,000	-324,929	-397,050	-107,474	-182,134	-389,863
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	237,468	-100,715	381,104	-223,300	90,059	-65,548	84,985	-87,018	9,559	71,598	119,665
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	3,170	117	131	791	820	352	282	231	163	43	10
cash flow from financing	240,638	-100,598	381,235	-222,509	90,879	-65,196	85,267	-86,787	9,722	71,641	119,775
cash and cash equivalents
cash	157,269	-109,516	82,166	-31,814	24,205	-87,405	143,954	-11,215	38,628	9,406	3,839
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	157,269	-109,516	82,166	-31,814	24,205	-87,405	143,954	-11,215	38,628	9,406	3,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for g & s transport ( merseyside ) ltd. Get real-time insights into g & s transport ( merseyside ) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for g & s transport ( merseyside ) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

G & S TRANSPORT ( MERSEYSIDE ) LTD group structure

G & S Transport ( Merseyside ) Ltd has no subsidiary companies.

Ultimate parent company

G & S TRANSPORT ( MERSEYSIDE ) LTD

07793134

G & S TRANSPORT ( MERSEYSIDE ) LTD Shareholders

nicholas william john gilmore	50%
barbara rose gilmore	50%

G & S Transport ( Merseyside ) Ltd currently has 2 directors. The longest serving directors include Mrs Barbara Gilmore (Sep 2011) and Mr Nicholas Gilmore (Sep 2011).

officer	country	age	start	end	role
Mrs Barbara Gilmore	England	74 years	Sep 2011	-	Director
Mr Nicholas Gilmore	United Kingdom	73 years	Sep 2011	-	Director

P&L

September 2022

turnover

2.7m

-32%

operating profit

409.8k

gross margin

14.2%

+6.3%

turnover

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

Balance Sheet

September 2022

net assets

1.5m

+0.28%

total assets

2.8m

+0.13%

cash

219.5k

+2.53%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

b.s.t. carriers limited

3.5

gee transport limited

3.5

jones metcalf ltd

2.5

white peak distribution ltd.

2.5

walkers transport midlands limited

company number

07793134

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

1 perimeter road, knowsley industrial park, liverpool, L33 3AY

last accounts submitted

September 2022

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 1 charges/mortgages relating to g & s transport ( merseyside ) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

g & s transport ( merseyside ) ltd Company Information

g & s transport ( merseyside ) ltd Estimated Valuation

g & s transport ( merseyside ) ltd Estimated Valuation

g & s transport ( merseyside ) ltd Estimated Valuation

G & S Transport ( Merseyside ) Ltd Overview

G & S Transport ( Merseyside ) Ltd Health Check

G & S TRANSPORT ( MERSEYSIDE ) LTD financials

g & s transport ( merseyside ) ltd Credit Report and Business Information

G & S Transport ( Merseyside ) Ltd Competitor Analysis

g & s transport ( merseyside ) ltd Ownership

g & s transport ( merseyside ) ltd directors

g & s transport ( merseyside ) ltd company details

g & s transport ( merseyside ) ltd Charges & Mortgages

g & s transport ( merseyside ) ltd Companies House Filings - See Documents