Brian Cunningham Transport Uk Ltd

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brian cunningham transport uk ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07834990

Website

http://bctransport.ie

Registered Address

formula house bridges road, ellesmere port, cheshire, CH65 4LB

Industry

Freight transport by road

Telephone

01513562840

Next Accounts Due

September 2024

Group Structure

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Directors

Brian Cunningham12 Years

Adrian Cunningham12 Years

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Shareholders

adrian cunningham 39.1%

brian cunningham 39.1%

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brian cunningham transport uk ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BRIAN CUNNINGHAM TRANSPORT UK LTD at £1.4m based on an EBITDA of £435.4k and a 3.22x industry multiple (adjusted for size and gross margin).

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Brian Cunningham Transport Uk Ltd AI Business Plan

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Brian Cunningham Transport Uk Ltd is a live company located in cheshire, CH65 4LB with a Companies House number of 07834990. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2011, it's largest shareholder is adrian cunningham with a 39.1% stake. Brian Cunningham Transport Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brian Cunningham Transport Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIAN CUNNINGHAM TRANSPORT UK LTD group structure

Brian Cunningham Transport Uk Ltd has no subsidiary companies.

Ultimate parent company

BRIAN CUNNINGHAM TRANSPORT UK LTD

07834990

BRIAN CUNNINGHAM TRANSPORT UK LTD Shareholders

adrian cunningham	39.13%
brian cunningham	39.13%
brian cunningham transport ltd	11.3%
carl williams	7.83%
ian tennant	2.61%

Brian Cunningham Transport Uk Ltd currently has 3 directors. The longest serving directors include Mr Brian Cunningham (Nov 2011) and Mr Adrian Cunningham (Nov 2011).

officer	country	age	start	end	role
Mr Brian Cunningham	England	53 years	Nov 2011	-	Director
Mr Adrian Cunningham	England	56 years	Nov 2011	-	Director
Mr Carl Williams	England	64 years	Mar 2015	-	Director

EXPORT

Brian Cunningham Transport Uk Ltd's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £424.2 thousand. According to their latest financial statements, Brian Cunningham Transport Uk Ltd has 24 employees and maintains cash reserves of £240.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	3,712,604	2,217,664	2,046,315	2,450,376	2,320,805	2,034,739	1,406,962	993,547	1,054,318	1,136,561	674,510
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,180,443	1,918,315	1,780,588	2,137,791	2,028,307	1,775,786	1,215,569	866,919	928,350	1,010,046	600,488
Gross Profit	532,162	299,349	265,727	312,585	292,498	258,954	191,392	126,628	125,969	126,515	74,022
Admin Expenses	247,879	261,353	204,957	271,517	285,153	250,727	243,573	125,710	-383,180	210,855	326,368
Operating Profit	284,283	37,996	60,770	41,068	7,345	8,227	-52,181	918	509,149	-84,340	-252,346
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,235	532	183	785	608	316	154	224	241	209	37
Pre-Tax Profit	291,519	38,527	60,953	41,853	7,953	8,543	-52,027	1,143	509,390	-84,131	-252,309
Tax	-55,389	-7,320	-11,581	-7,952	-1,511	-1,623	0	-228	-106,972	0	0
Profit After Tax	236,130	31,207	49,372	33,901	6,442	6,920	-52,027	914	402,418	-84,131	-252,309
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	236,130	31,207	49,372	33,901	6,442	6,920	-52,027	914	402,418	-84,131	-252,309
Employee Costs	930,690	646,375	584,354	545,949	568,444	292,662	479,303	378,261	182,169	179,334	117,890
Number Of Employees	24	18	17	16	17	9	15	12	6	6	4
EBITDA*	435,379	133,005	116,566	86,806	47,223	35,697	-40,182	7,030	514,753	-79,635	-249,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	880,278	377,527	260,036	163,113	188,001	166,627	164,097	20,896	7,308	6,919	11,624
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	880,278	377,527	260,036	163,113	188,001	166,627	164,097	20,896	7,308	6,919	11,624
Stock & work in progress	0	5,787	3,321	7,419	5,402	0	0	0	0	0	0
Trade Debtors	810,543	479,205	370,801	501,479	471,310	360,455	242,122	160,262	212,773	178,332	120,186
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	240,864	172,573	252,671	112,753	96,541	65,556	61,032	61,779	27,876	68,572	14,981
misc current assets	0	0	0	0	0	0	19,360	26,329	0	0	0
total current assets	1,051,407	657,565	626,793	621,651	573,253	426,011	322,514	248,370	240,649	246,904	135,167
total assets	1,931,685	1,035,092	886,829	784,764	761,254	592,638	486,611	269,266	247,957	253,823	146,791
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	714,552	532,352	545,967	613,675	584,574	420,907	293,714	202,274	181,879	256,618	137,086
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	714,552	532,352	545,967	613,675	584,574	420,907	293,714	202,274	181,879	256,618	137,086
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	103,123	104,616	132,702	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	792,966	314,703	184,032	63,631	0	0	0	0	0	288,315	216,684
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	792,966	314,703	184,032	63,631	103,123	104,616	132,702	0	0	288,315	216,684
total liabilities	1,507,518	847,055	729,999	677,306	687,697	525,523	426,416	202,274	181,879	544,933	353,770
net assets	424,167	188,037	156,830	107,458	73,557	67,115	60,195	66,992	66,078	-291,110	-206,979
total shareholders funds	424,167	188,037	156,830	107,458	73,557	67,115	60,195	66,992	66,078	-291,110	-206,979

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	284,283	37,996	60,770	41,068	7,345	8,227	-52,181	918	509,149	-84,340	-252,346
Depreciation	151,096	95,009	55,796	45,738	39,878	27,470	11,999	6,112	5,604	4,705	2,491
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,389	-7,320	-11,581	-7,952	-1,511	-1,623	0	-228	-106,972	0	0
Stock	-5,787	2,466	-4,098	2,017	5,402	0	0	0	0	0	0
Debtors	331,338	108,404	-130,678	30,169	110,855	118,333	81,860	-52,511	34,441	58,146	120,186
Creditors	182,200	-13,615	-67,708	29,101	163,667	127,193	91,440	20,395	-74,739	119,532	137,086
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	236,639	1,200	172,053	75,769	93,122	42,934	-30,602	79,708	298,601	-18,249	-232,955
Investing Activities
capital expenditure	-653,847	-212,500	-152,719	-20,850	-61,252	-30,000	-155,200	-19,700	-5,993	0	-14,115
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-653,847	-212,500	-152,719	-20,850	-61,252	-30,000	-155,200	-19,700	-5,993	0	-14,115
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	-103,123	-1,493	-28,086	132,702	0	0	0	0
other long term liabilities	478,263	130,671	120,401	63,631	0	0	0	0	-288,315	71,631	216,684
share issue	0	0	0	0	0	0	45,230	0	-45,230	0	45,330
interest	7,235	532	183	785	608	316	154	224	241	209	37
cash flow from financing	485,498	131,203	120,584	-38,707	-885	-27,770	178,086	224	-333,304	71,840	262,051
cash and cash equivalents
cash	68,291	-80,098	139,918	16,212	30,985	4,524	-747	33,903	-40,696	53,591	14,981
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	68,291	-80,098	139,918	16,212	30,985	4,524	-747	33,903	-40,696	53,591	14,981

P&L

December 2022

turnover

3.7m

+67%

operating profit

284.3k

gross margin

14.4%

+6.19%

turnover

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

Balance Sheet

December 2022

net assets

424.2k

+1.26%

total assets

1.9m

+0.87%

cash

240.9k

+0.4%

net assets

Total assets minus all liabilities

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company number

07834990

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

formula house bridges road, ellesmere port, cheshire, CH65 4LB

last accounts submitted

December 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 brian cunningham transport uk ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

brian cunningham transport uk ltd Company Information

brian cunningham transport uk ltd Estimated Valuation

brian cunningham transport uk ltd Estimated Valuation

brian cunningham transport uk ltd Estimated Valuation

Brian Cunningham Transport Uk Ltd AI Business Plan

Brian Cunningham Transport Uk Ltd Overview

Brian Cunningham Transport Uk Ltd Health Check

brian cunningham transport uk ltd Credit Report and Business Information

Brian Cunningham Transport Uk Ltd Competitor Analysis

brian cunningham transport uk ltd Ownership

brian cunningham transport uk ltd directors

BRIAN CUNNINGHAM TRANSPORT UK LTD financials

brian cunningham transport uk ltd company details

brian cunningham transport uk ltd Charges & Mortgages

brian cunningham transport uk ltd Companies House Filings - See Documents