a1 traffic safety services limited Company Information
Company Number
08433591
Next Accounts
1399 days late
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
Website
www.a1trafficsafety.co.uka1 traffic safety services limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£6.2m)
- A1 Traffic Safety Services Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)
- A1 Traffic Safety Services Limited
4.5% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (22.1%)
- A1 Traffic Safety Services Limited
22.1% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5%)
- A1 Traffic Safety Services Limited
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (40)
- A1 Traffic Safety Services Limited
40 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- A1 Traffic Safety Services Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £434.6k, this is more efficient (£179.6k)
- A1 Traffic Safety Services Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (53 days)
- A1 Traffic Safety Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (34 days)
- A1 Traffic Safety Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A1 Traffic Safety Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A1 Traffic Safety Services Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|
Tangible Assets | 429,450 | 238,450 | 83,334 | 109,290 | 77,247 | 25,215 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 429,450 | 238,450 | 83,334 | 109,290 | 77,247 | 25,215 |
Stock & work in progress | 0 | 0 | 0 | 369,953 | 299,136 | 55,500 |
Trade Debtors | 761,862 | 715,137 | 652,685 | 419,634 | 284,811 | 224,283 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,289 |
Cash | 0 | 0 | 0 | 13,420 | 1,381 | 3,685 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 761,862 | 715,137 | 652,685 | 803,007 | 585,328 | 286,757 |
total assets | 1,191,312 | 953,587 | 736,019 | 912,297 | 662,575 | 311,972 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 705,641 | 781,094 | 631,373 | 853,155 | 622,110 | 313,737 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 705,641 | 781,094 | 631,373 | 853,155 | 622,110 | 313,737 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 223,146 | 283,597 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 19,963 | 13,343 | 1,343 |
total long term liabilities | 425,031 | 223,146 | 283,597 | 19,963 | 13,343 | 1,343 |
total liabilities | 1,130,672 | 1,004,240 | 914,970 | 873,118 | 635,453 | 315,080 |
net assets | 60,640 | -50,653 | -178,951 | 39,179 | 27,122 | -3,108 |
total shareholders funds | 60,640 | -50,653 | -178,951 | 39,179 | 27,122 | -3,108 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 34,545 | 23,830 | 6,285 | |||
Amortisation | 0 | 0 | 0 | |||
Tax | ||||||
Stock | 0 | 0 | -369,953 | 70,817 | 243,636 | 55,500 |
Debtors | 46,725 | 62,452 | 233,051 | 134,823 | 57,239 | 227,572 |
Creditors | -75,453 | 149,721 | -221,782 | 231,045 | 308,373 | 313,737 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -19,963 | 6,620 | 12,000 | 1,343 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -223,146 | -60,451 | 283,597 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | -13,420 | 12,039 | -2,304 | 3,685 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -13,420 | 12,039 | -2,304 | 3,685 |
a1 traffic safety services limited Credit Report and Business Information
A1 Traffic Safety Services Limited Competitor Analysis
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 directors
A1 Traffic Safety Services Limited currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
---|
P&L
March 2019turnover
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 2019net 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
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
date | description | view/download |
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