a1 traffic safety services limited

a1 traffic safety services limited Company Information

Share A1 TRAFFIC SAFETY SERVICES LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

08433591

Industry

Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

 

Directors

-

Shareholders

patrick mckay

Group Structure

View All

Contact

Registered Address

alexandra dock business centre, fishermans wharf, grimsby, DN31 1UL

a1 traffic safety services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of A1 TRAFFIC SAFETY SERVICES LIMITED at £1.6m based on a Turnover of £3.5m and 0.47x industry multiple (adjusted for size and gross margin).

a1 traffic safety services limited Estimated Valuation

£418.9k

Pomanda estimates the enterprise value of A1 TRAFFIC SAFETY SERVICES LIMITED at £418.9k based on an EBITDA of £137.4k and a 3.05x industry multiple (adjusted for size and gross margin).

a1 traffic safety services limited Estimated Valuation

£138.1k

Pomanda estimates the enterprise value of A1 TRAFFIC SAFETY SERVICES LIMITED at £138.1k based on Net Assets of £60.6k and 2.28x industry multiple (adjusted for liquidity).

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A1 Traffic Safety Services Limited Overview

A1 Traffic Safety Services Limited is a live company located in grimsby, DN31 1UL with a Companies House number of 08433591. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in March 2013, it's largest shareholder is patrick mckay with a 100% stake. A1 Traffic Safety Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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A1 Traffic Safety Services Limited Health Check

Pomanda's financial health check has awarded A1 Traffic Safety Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£6.2m)

£3.5m - A1 Traffic Safety Services Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)

-5% - A1 Traffic Safety Services Limited

4.5% - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a higher cost of product (22.1%)

11.6% - A1 Traffic Safety Services Limited

22.1% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (5%)

4% - A1 Traffic Safety Services Limited

5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (40)

8 - A1 Traffic Safety Services Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - A1 Traffic Safety Services Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £434.6k, this is more efficient (£179.6k)

£434.6k - A1 Traffic Safety Services Limited

£179.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (53 days)

79 days - A1 Traffic Safety Services Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (34 days)

83 days - A1 Traffic Safety Services Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A1 Traffic Safety Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A1 Traffic Safety Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (69.4%)

94.9% - A1 Traffic Safety Services Limited

69.4% - Industry AVG

A1 TRAFFIC SAFETY SERVICES LIMITED financials

EXPORTms excel logo

A1 Traffic Safety Services Limited's latest turnover from March 2019 is estimated at £3.5 million and the company has net assets of £60.6 thousand. According to their latest financial statements, we estimate that A1 Traffic Safety Services Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover3,476,9243,456,5273,159,6783,997,0922,984,8301,374,647
Other Income Or Grants000000
Cost Of Sales3,072,7853,019,0262,757,9593,424,2192,574,8931,171,140
Gross Profit404,139437,501401,719572,872409,937203,507
Admin Expenses266,740279,108619,865557,838371,684206,625
Operating Profit137,399158,393-218,14615,03438,253-3,118
Interest Payable000000
Interest Receivable001737139
Pre-Tax Profit137,399158,393-218,12915,07138,266-3,109
Tax-26,106-30,0950-3,014-8,0360
Profit After Tax111,293128,298-218,12912,05730,230-3,109
Dividends Paid000000
Retained Profit111,293128,298-218,12912,05730,230-3,109
Employee Costs325,014308,267302,565351,027275,452118,593
Number Of Employees8881194
EBITDA*137,399158,393-218,14649,57962,0833,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets429,450238,45083,334109,29077,24725,215
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets429,450238,45083,334109,29077,24725,215
Stock & work in progress000369,953299,13655,500
Trade Debtors761,862715,137652,685419,634284,811224,283
Group Debtors000000
Misc Debtors000003,289
Cash00013,4201,3813,685
misc current assets000000
total current assets761,862715,137652,685803,007585,328286,757
total assets1,191,312953,587736,019912,297662,575311,972
Bank overdraft000000
Bank loan000000
Trade Creditors 705,641781,094631,373853,155622,110313,737
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities705,641781,094631,373853,155622,110313,737
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0223,146283,597000
provisions00019,96313,3431,343
total long term liabilities425,031223,146283,59719,96313,3431,343
total liabilities1,130,6721,004,240914,970873,118635,453315,080
net assets60,640-50,653-178,95139,17927,122-3,108
total shareholders funds60,640-50,653-178,95139,17927,122-3,108
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit137,399158,393-218,14615,03438,253-3,118
Depreciation00034,54523,8306,285
Amortisation000000
Tax-26,106-30,0950-3,014-8,0360
Stock00-369,95370,817243,63655,500
Debtors46,72562,452233,051134,82357,239227,572
Creditors-75,453149,721-221,782231,045308,373313,737
Accruals and Deferred Income000000
Deferred Taxes & Provisions00-19,9636,62012,0001,343
Cash flow from operations-10,885215,567-322,98978,59073,54535,175
Investing Activities
capital expenditure-191,000-155,11625,956-66,588-75,862-31,500
Change in Investments000000
cash flow from investments-191,000-155,11625,956-66,588-75,862-31,500
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-223,146-60,451283,597000
share issue00-1001
interest001737139
cash flow from financing-223,146-60,451283,613371310
cash and cash equivalents
cash00-13,42012,039-2,3043,685
overdraft000000
change in cash00-13,42012,039-2,3043,685

a1 traffic safety services limited 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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A1 Traffic Safety Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a1 traffic safety services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in DN31 area or any other competitors across 12 key performance metrics.

a1 traffic safety services limited Ownership

A1 TRAFFIC SAFETY SERVICES LIMITED group structure

A1 Traffic Safety Services Limited has no subsidiary companies.

Ultimate parent company

A1 TRAFFIC SAFETY SERVICES LIMITED

08433591

A1 TRAFFIC SAFETY SERVICES LIMITED Shareholders

patrick mckay 100%

a1 traffic safety services limited directors

A1 Traffic Safety Services Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

March 2019

turnover

3.5m

+1%

operating profit

137.4k

0%

gross margin

11.7%

-8.17%

turnover

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

Balance Sheet

March 2019

net assets

60.6k

-2.2%

total assets

1.2m

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

a1 traffic safety services limited company details

company number

08433591

Type

Private limited with Share Capital

industry

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2019

previous names

N/A

accountant

-

auditor

-

address

alexandra dock business centre, fishermans wharf, grimsby, DN31 1UL

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

a1 traffic safety services 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 found 2 charges/mortgages relating to a1 traffic safety services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

a1 traffic safety services limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for A1 TRAFFIC SAFETY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

a1 traffic safety services limited Companies House Filings - See Documents

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