a.tucker & son haulage ltd Company Information
Company Number
08398102
Registered Address
194 pontefract road, cudworth, barnsley, S72 8AF
Industry
Freight transport by road
Telephone
01226781598
Next Accounts Due
November 2024
Group Structure
View All
Directors
Richard Tucker11 Years
Shareholders
richard tucker 100%
a.tucker & son haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of A.TUCKER & SON HAULAGE LTD at £29.9k based on a Turnover of £95.5k and 0.31x industry multiple (adjusted for size and gross margin).
a.tucker & son haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of A.TUCKER & SON HAULAGE LTD at £154.6k based on an EBITDA of £42.7k and a 3.62x industry multiple (adjusted for size and gross margin).
a.tucker & son haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of A.TUCKER & SON HAULAGE LTD at £5.5m based on Net Assets of £2.3m and 2.42x industry multiple (adjusted for liquidity).
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A.tucker & Son Haulage Ltd Overview
A.tucker & Son Haulage Ltd is a live company located in barnsley, S72 8AF with a Companies House number of 08398102. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2013, it's largest shareholder is richard tucker with a 100% stake. A.tucker & Son Haulage Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95.5k with declining growth in recent years.
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A.tucker & Son Haulage Ltd Health Check
Pomanda's financial health check has awarded A.Tucker & Son Haulage Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £95.5k, make it smaller than the average company (£8.8m)
- A.tucker & Son Haulage Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.5%)
- A.tucker & Son Haulage Ltd
7.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- A.tucker & Son Haulage Ltd
21.4% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (5.9%)
- A.tucker & Son Haulage Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - A.tucker & Son Haulage Ltd
60 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- A.tucker & Son Haulage Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£129.7k)
- A.tucker & Son Haulage Ltd
£129.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.tucker & Son Haulage Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (32 days)
- A.tucker & Son Haulage Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.tucker & Son Haulage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - A.tucker & Son Haulage Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (62.4%)
83.8% - A.tucker & Son Haulage Ltd
62.4% - Industry AVG
a.tucker & son haulage ltd Credit Report and Business Information
A.tucker & Son Haulage Ltd Competitor Analysis
Perform a competitor analysis for a.tucker & son haulage ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.tucker & son haulage ltd Ownership
A.TUCKER & SON HAULAGE LTD group structure
A.Tucker & Son Haulage Ltd has 3 subsidiary companies.
Ultimate parent company
A.TUCKER & SON HAULAGE LTD
08398102
3 subsidiaries
a.tucker & son haulage ltd directors
A.Tucker & Son Haulage Ltd currently has 1 director, Mr Richard Tucker serving since Feb 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Tucker | England | 60 years | Feb 2013 | - | Director |
A.TUCKER & SON HAULAGE LTD financials
A.Tucker & Son Haulage Ltd's latest turnover from February 2023 is estimated at £95.5 thousand and the company has net assets of £2.3 million. According to their latest financial statements, A.Tucker & Son Haulage Ltd has 1 employee and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,138,260 | 4,138,260 | 4,138,260 | 4,138,260 | 5,339,427 | 1,191,427 | 757,489 | 757,489 | 2,025,989 | 1,416,846 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,727,840 | 5,598,456 | 5,202,502 | 4,796,000 | 0 | 2,825,000 | 2,235,000 | 1,646,080 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,866,100 | 9,736,716 | 9,340,762 | 8,934,260 | 5,339,427 | 4,016,427 | 2,992,489 | 2,403,569 | 2,025,989 | 1,416,846 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,100 | 85,100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 29,700 | 29,700 | 29,700 | 35,100 | 0 | 85,100 | 85,100 | 85,100 | 0 | 0 |
Cash | 4,056,729 | 2,607,042 | 1,087,790 | 538,416 | 2,797,365 | 2,645,794 | 3,067,451 | 3,025,611 | 3,000,765 | 3,396,988 |
misc current assets | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
total current assets | 4,086,429 | 2,636,742 | 1,117,490 | 573,516 | 2,882,466 | 2,730,895 | 3,152,551 | 3,110,711 | 3,085,865 | 3,482,088 |
total assets | 13,952,529 | 12,373,458 | 10,458,252 | 9,507,776 | 8,221,893 | 6,747,322 | 6,145,040 | 5,514,280 | 5,111,854 | 4,898,934 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,377 | 1 | 1 | 684 | 0 | 0 | 0 | 0 | 5,003,088 | 4,829,645 |
Group/Directors Accounts | 11,346,772 | 9,897,759 | 8,485,365 | 7,951,471 | 0 | 5,996,645 | 5,511,248 | 5,330,471 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 6,950,150 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 33,339 | 53,214 | 39,527 | 34,182 | 0 | 16,456 | 26,625 | 14,929 | 0 | 0 |
total current liabilities | 11,387,488 | 9,950,974 | 8,524,893 | 7,986,337 | 6,977,512 | 6,013,101 | 5,537,873 | 5,345,400 | 5,003,088 | 4,829,645 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 310,294 | 310,294 | 259,641 | 212,571 | 0 | 79,000 | 83,983 | 0 | 0 | 0 |
total long term liabilities | 310,294 | 310,294 | 259,641 | 212,571 | 185,971 | 79,000 | 83,983 | 0 | 0 | 0 |
total liabilities | 11,697,782 | 10,261,268 | 8,784,534 | 8,198,908 | 7,163,483 | 6,092,101 | 5,621,856 | 5,345,400 | 5,003,088 | 4,829,645 |
net assets | 2,254,747 | 2,112,190 | 1,673,718 | 1,308,868 | 1,058,410 | 655,221 | 523,184 | 168,880 | 108,766 | 69,289 |
total shareholders funds | 2,254,747 | 2,112,190 | 1,673,718 | 1,308,868 | 1,058,410 | 655,221 | 523,184 | 168,880 | 108,766 | 69,289 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -5,400 | 35,100 | -85,100 | 0 | 0 | 0 | 0 | 85,100 |
Creditors | 7,376 | 0 | -683 | 684 | 0 | 0 | 0 | -5,003,088 | 173,443 | 4,829,645 |
Accruals and Deferred Income | -19,875 | 13,687 | 5,345 | 34,182 | -16,456 | -10,169 | 11,696 | 14,929 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 50,653 | 47,070 | 212,571 | -79,000 | -4,983 | 83,983 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 129,384 | 395,954 | 406,502 | 4,796,000 | -2,825,000 | 590,000 | 588,920 | 1,646,080 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,449,013 | 1,412,394 | 533,894 | 7,951,471 | -5,996,645 | 485,397 | 180,777 | 5,330,471 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -6,950,150 | 6,950,150 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 1,449,687 | 1,519,252 | 549,374 | -2,258,949 | 151,571 | -421,657 | 41,840 | 24,846 | -396,223 | 3,396,988 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,449,687 | 1,519,252 | 549,374 | -2,258,949 | 151,571 | -421,657 | 41,840 | 24,846 | -396,223 | 3,396,988 |
P&L
February 2023turnover
95.5k
+70%
operating profit
42.7k
0%
gross margin
21.5%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2.3m
+0.07%
total assets
14m
+0.13%
cash
4.1m
+0.56%
net assets
Total assets minus all liabilities
a.tucker & son haulage ltd company details
company number
08398102
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
February 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
194 pontefract road, cudworth, barnsley, S72 8AF
last accounts submitted
February 2023
a.tucker & son haulage ltd 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 a.tucker & son haulage ltd.
a.tucker & son haulage ltd Companies House Filings - See Documents
date | description | view/download |
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