a.tucker & son haulage ltd

3.5

a.tucker & son haulage ltd Company Information

Share A.TUCKER & SON HAULAGE LTD
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EstablishedMicroDeclining

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

£29.9k

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

£154.6k

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

£5.5m

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).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £95.5k, make it smaller than the average company (£8.8m)

£95.5k - A.tucker & Son Haulage Ltd

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.5%)

-25% - A.tucker & Son Haulage Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)

21.4% - A.tucker & Son Haulage Ltd

21.4% - Industry AVG

profitability

Profitability

an operating margin of 44.7% make it more profitable than the average company (5.9%)

44.7% - A.tucker & Son Haulage Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - A.tucker & Son Haulage Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - A.tucker & Son Haulage Ltd

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.5k, this is less efficient (£129.7k)

£95.5k - A.tucker & Son Haulage Ltd

£129.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A.tucker & Son Haulage Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (32 days)

35 days - A.tucker & Son Haulage Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.tucker & Son Haulage Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.tucker & Son Haulage Ltd Competitor Analysis

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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 Shareholders

richard tucker 100%

a.tucker & son haulage ltd directors

A.Tucker & Son Haulage Ltd currently has 1 director, Mr Richard Tucker serving since Feb 2013.

officercountryagestartendrole
Mr Richard TuckerEngland60 years Feb 2013- Director

A.TUCKER & SON HAULAGE LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover95,49856,3109226,646000017,310,82017,093,513
Other Income Or Grants0000000000
Cost Of Sales75,03244,4767181,437000014,008,26813,965,779
Gross Profit20,46611,834245,20900003,302,5523,127,734
Admin Expenses-22,255-520,252-449,617-486,057-711,920-148,726-435,264-60,0773,268,5753,046,371
Operating Profit42,721532,086449,619531,266711,920148,726435,26460,07733,97781,363
Interest Payable000234,568234,56800000
Interest Receivable133,2759,23781312,50920,41214,2837,61615,06615,9948,492
Pre-Tax Profit175,996541,323450,432309,207497,764163,009442,88075,14349,97189,856
Tax-33,439-102,851-85,582-58,749-94,575-30,972-88,576-15,028-10,494-20,667
Profit After Tax142,557438,472364,850250,458403,189132,037354,30460,11439,47769,189
Dividends Paid0000000000
Retained Profit142,557438,472364,850250,458403,189132,037354,30460,11439,47769,189
Employee Costs38,92536,31834,348135,96500004,554,2304,412,195
Number Of Employees11140000150148
EBITDA*42,721532,086449,619531,266711,920148,726435,26460,07733,97781,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets4,138,2604,138,2604,138,2604,138,2605,339,4271,191,427757,489757,4892,025,9891,416,846
Intangible Assets0000000000
Investments & Other5,727,8405,598,4565,202,5024,796,00002,825,0002,235,0001,646,08000
Debtors (Due After 1 year)0000000000
Total Fixed Assets9,866,1009,736,7169,340,7628,934,2605,339,4274,016,4272,992,4892,403,5692,025,9891,416,846
Stock & work in progress0000000000
Trade Debtors0000000085,10085,100
Group Debtors0000000000
Misc Debtors29,70029,70029,70035,100085,10085,10085,10000
Cash4,056,7292,607,0421,087,790538,4162,797,3652,645,7943,067,4513,025,6113,000,7653,396,988
misc current assets0000110000
total current assets4,086,4292,636,7421,117,490573,5162,882,4662,730,8953,152,5513,110,7113,085,8653,482,088
total assets13,952,52912,373,45810,458,2529,507,7768,221,8936,747,3226,145,0405,514,2805,111,8544,898,934
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 7,3771168400005,003,0884,829,645
Group/Directors Accounts11,346,7729,897,7598,485,3657,951,47105,996,6455,511,2485,330,47100
other short term finances00006,950,15000000
hp & lease commitments0000000000
other current liabilities33,33953,21439,52734,182016,45626,62514,92900
total current liabilities11,387,4889,950,9748,524,8937,986,3376,977,5126,013,1015,537,8735,345,4005,003,0884,829,645
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions310,294310,294259,641212,571079,00083,983000
total long term liabilities310,294310,294259,641212,571185,97179,00083,983000
total liabilities11,697,78210,261,2688,784,5348,198,9087,163,4836,092,1015,621,8565,345,4005,003,0884,829,645
net assets2,254,7472,112,1901,673,7181,308,8681,058,410655,221523,184168,880108,76669,289
total shareholders funds2,254,7472,112,1901,673,7181,308,8681,058,410655,221523,184168,880108,76669,289
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit42,721532,086449,619531,266711,920148,726435,26460,07733,97781,363
Depreciation0000000000
Amortisation0000000000
Tax-33,439-102,851-85,582-58,749-94,575-30,972-88,576-15,028-10,494-20,667
Stock0000000000
Debtors00-5,40035,100-85,100000085,100
Creditors7,3760-683684000-5,003,088173,4434,829,645
Accruals and Deferred Income-19,87513,6875,34534,182-16,456-10,16911,69614,92900
Deferred Taxes & Provisions050,65347,070212,571-79,000-4,98383,983000
Cash flow from operations-3,217493,575421,169684,854606,989102,602442,367-4,943,110196,9264,805,241
Investing Activities
capital expenditure0001,201,167-4,148,000-433,93801,268,500-609,143-1,416,846
Change in Investments129,384395,954406,5024,796,000-2,825,000590,000588,9201,646,08000
cash flow from investments-129,384-395,954-406,502-3,594,833-1,323,000-1,023,938-588,920-377,580-609,143-1,416,846
Financing Activities
Bank loans0000000000
Group/Directors Accounts1,449,0131,412,394533,8947,951,471-5,996,645485,397180,7775,330,47100
Other Short Term Loans 000-6,950,1506,950,15000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest133,2759,237813-222,059-214,15614,2837,61615,06615,9948,492
cash flow from financing1,582,2881,421,631534,707779,262739,349499,680188,3935,345,53715,9948,592
cash and cash equivalents
cash1,449,6871,519,252549,374-2,258,949151,571-421,65741,84024,846-396,2233,396,988
overdraft0000000000
change in cash1,449,6871,519,252549,374-2,258,949151,571-421,65741,84024,846-396,2233,396,988

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

a.tucker & son haulage ltd Companies House Filings - See Documents

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