Fenland Haulage Limited

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fenland haulage limited Company Information

Live

EstablishedMidHigh

Company Number

08504683

Website

www.fenlandhaulageandstorage.co.uk

Registered Address

c/o wheelers 27-29 old market, wisbech, cambridgeshire, PE13 1NE

Industry

Freight transport by road

Telephone

01945584052

Next Accounts Due

December 2024

Group Structure

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Directors

Shaun McKenna11 Years

Jordan McKenna5 Years

Shareholders

fhs holdings limited 100%

fenland haulage limited Estimated Valuation

£2.7m - £3.7m

The estimated valuation range for fenland haulage limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.7m to £3.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Fenland Haulage Limited AI Business Plan

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Fenland Haulage Limited is a live company located in cambridgeshire, PE13 1NE with a Companies House number of 08504683. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2013, it's largest shareholder is fhs holdings limited with a 100% stake. Fenland Haulage Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.

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Pomanda's financial health check has awarded Fenland Haulage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FENLAND HAULAGE LIMITED group structure

Fenland Haulage Limited has no subsidiary companies.

Ultimate parent company

FHS HOLDINGS LIMITED

12430842

1 parent

FENLAND HAULAGE LIMITED

08504683

FENLAND HAULAGE LIMITED Shareholders

fhs holdings limited

100%

Fenland Haulage Limited currently has 2 directors. The longest serving directors include Mr Shaun McKenna (Apr 2013) and Mr Jordan McKenna (Dec 2018).

officer	country	age	start	end	role
Mr Shaun McKenna	United Kingdom	57 years	Apr 2013	-	Director
Mr Jordan McKenna	England	31 years	Dec 2018	-	Director

EXPORT

Fenland Haulage Limited's latest turnover from March 2023 is estimated at £6.9 million and the company has net assets of £1 million. According to their latest financial statements, Fenland Haulage Limited has 42 employees and maintains cash reserves of £284.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	6,898,508	5,788,274	4,614,839	3,483,587	2,687,190	2,825,798	2,315,685	3,999,177	3,745,848	2,748,382
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,415,379	4,561,260	3,687,801	2,793,621	2,167,398	2,259,608	1,834,617	3,194,488	3,026,388	2,231,166
Gross Profit	1,483,130	1,227,014	927,038	689,967	519,792	566,190	481,068	804,689	719,461	517,216
Admin Expenses	1,488,653	1,400,913	1,477,395	283,374	176,753	202,079	-1,895	391,765	359,708	313,951
Operating Profit	-5,523	-173,899	-550,357	406,593	343,039	364,111	482,963	412,924	359,753	203,265
Interest Payable	179,879	85,850	40,514	18,635	10,574	0	0	0	0	0
Interest Receivable	10,103	3,112	477	371	2,147	672	567	1,515	1,096	408
Pre-Tax Profit	-175,299	-256,637	-590,394	388,328	334,612	364,783	483,530	414,439	360,849	203,673
Tax	0	0	0	-73,782	-63,576	-69,309	-96,706	-82,888	-75,778	-46,845
Profit After Tax	-175,299	-256,637	-590,394	314,546	271,036	295,474	386,824	331,551	285,071	156,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-175,299	-256,637	-590,394	314,546	271,036	295,474	386,824	331,551	285,071	156,828
Employee Costs	1,648,621	1,330,990	757,482	649,014	569,555	646,747	639,710	1,101,870	1,002,941	715,400
Number Of Employees	42	36	22	19	17	20	20	35	33	24
EBITDA*	910,052	452,392	-53,409	808,893	661,905	613,454	671,845	547,164	438,006	227,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	4,570,323	3,171,381	2,402,513	2,143,073	1,716,367	1,067,212	817,832	574,265	343,303	142,145
Intangible Assets	6,888	17,099	26,338	34,167	44,167	54,167	64,167	74,167	84,167	94,167
Investments & Other	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
Total Fixed Assets	4,577,211	3,188,480	2,428,851	2,177,240	1,760,534	1,121,379	881,999	648,432	427,470	236,312
Stock & work in progress	101,303	88,229	84,937	39,862	30,762	42,855	32,734	42,383	40,788	24,175
Trade Debtors	1,392,261	1,331,947	911,402	783,571	629,549	577,773	494,370	461,938	401,249	285,570
Group Debtors	123,649	0	0	0	0	0	0	0	0	0
Misc Debtors	537,730	493,131	704,665	463,720	191,337	167,056	290,851	0	0	0
Cash	284,496	190,920	638,954	314,739	426,534	146,105	122,768	330,719	275,306	163,249
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,439,439	2,104,227	2,339,958	1,601,892	1,278,182	933,789	940,723	835,040	717,343	472,994
total assets	7,016,650	5,292,707	4,768,809	3,779,132	3,038,716	2,055,168	1,822,722	1,483,472	1,144,813	709,306
Bank overdraft	14,178	16,895	17,669	16,295	15,622	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	327,451	208,455	228,521	167,830	120,441	127,431	61,629	585,137	628,914	522,478
Group/Directors Accounts	504,892	669,949	877,574	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	675,561	360,312	193,256	144,523	84,003	65,239	38,752	0	0	0
other current liabilities	345,942	346,109	430,923	624,801	505,934	196,317	391,690	0	0	0
total current liabilities	1,868,024	1,601,720	1,747,943	953,449	726,000	388,987	492,071	585,137	628,914	522,478
loans	1,982,603	1,496,158	1,012,970	281,388	297,688	0	0	0	0	0
hp & lease commitments	1,193,023	318,830	201,960	232,965	122,544	94,733	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	60,377	7,885	0	0
provisions	944,000	671,700	345,000	260,000	155,700	105,700	100,000	107,000	64,000	20,000
total long term liabilities	4,119,626	2,486,688	1,559,930	774,353	575,932	200,433	160,377	114,885	64,000	20,000
total liabilities	5,987,650	4,088,408	3,307,873	1,727,802	1,301,932	589,420	652,448	700,022	692,914	542,478
net assets	1,029,000	1,204,299	1,460,936	2,051,330	1,736,784	1,465,748	1,170,274	783,450	451,899	166,828
total shareholders funds	1,029,000	1,204,299	1,460,936	2,051,330	1,736,784	1,465,748	1,170,274	783,450	451,899	166,828

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-5,523	-173,899	-550,357	406,593	343,039	364,111	482,963	412,924	359,753	203,265
Depreciation	905,364	616,118	486,890	392,300	308,866	239,343	178,882	124,240	68,253	18,016
Amortisation	10,211	10,173	10,058	10,000	10,000	10,000	10,000	10,000	10,000	5,833
Tax	0	0	0	-73,782	-63,576	-69,309	-96,706	-82,888	-75,778	-46,845
Stock	13,074	3,292	45,075	9,100	-12,093	10,121	-9,649	1,595	16,613	24,175
Debtors	228,562	209,011	368,776	426,405	76,057	-40,392	323,283	60,689	115,679	285,570
Creditors	118,996	-20,066	60,691	47,389	-6,990	65,802	-523,508	-43,777	106,436	522,478
Accruals and Deferred Income	-167	-84,814	-193,878	118,867	309,617	-195,373	391,690	0	0	0
Deferred Taxes & Provisions	272,300	326,700	85,000	104,300	50,000	5,700	-7,000	43,000	44,000	20,000
Cash flow from operations	1,059,545	461,909	-515,447	570,162	886,992	450,545	122,687	401,215	380,372	413,002
Investing Activities
capital expenditure	-2,304,306	-1,385,920	-748,559	-819,006	-958,021	-488,723	-422,449	-355,202	-269,411	-260,161
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,304,306	-1,385,920	-748,559	-819,006	-958,021	-488,723	-422,449	-355,202	-269,411	-260,161
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-165,057	-207,625	877,574	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	486,445	483,188	731,582	-16,300	297,688	0	0	0	0	0
Hire Purchase and Lease Commitments	1,189,442	283,926	17,728	170,941	46,575	121,220	38,752	0	0	0
other long term liabilities	0	0	0	0	0	-60,377	52,492	7,885	0	0
share issue	0	0	0	0	0	0	0	0	0	10,000
interest	-169,776	-82,738	-40,037	-18,264	-8,427	672	567	1,515	1,096	408
cash flow from financing	1,341,054	476,751	1,586,847	136,377	335,836	61,515	91,811	9,400	1,096	10,408
cash and cash equivalents
cash	93,576	-448,034	324,215	-111,795	280,429	23,337	-207,951	55,413	112,057	163,249
overdraft	-2,717	-774	1,374	673	15,622	0	0	0	0	0
change in cash	96,293	-447,260	322,841	-112,468	264,807	23,337	-207,951	55,413	112,057	163,249

P&L

March 2023

turnover

6.9m

+19%

operating profit

-5.5k

gross margin

21.5%

+1.42%

turnover

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

Balance Sheet

March 2023

net assets

-0.15%

total assets

+0.33%

cash

284.5k

+0.49%

net assets

Total assets minus all liabilities

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company number

08504683

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 2013

age

accounts

Total Exemption Full

ultimate parent company

FHS HOLDINGS LIMITED

previous names

N/A

incorporated

address

c/o wheelers 27-29 old market, wisbech, cambridgeshire, PE13 1NE

last accounts submitted

March 2023

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 3 charges/mortgages relating to fenland haulage limited. Currently there are 3 open charges and 0 have been satisfied in the past.

fenland haulage limited Company Information

fenland haulage limited Estimated Valuation

fenland haulage limited Estimated Valuation

fenland haulage limited Estimated Valuation

Fenland Haulage Limited AI Business Plan

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