tld transport ltd
tld transport ltd Company Information
Company Number
08646328
Website
-Registered Address
68 gardeners end, rugby, CV22 7RQ
Industry
Freight transport by road
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Tomasz Latka10 Years
Shareholders
tomasz latka 100%
tld transport ltd Estimated Valuation
Pomanda estimates the enterprise value of TLD TRANSPORT LTD at £19k based on a Turnover of £62.3k and 0.3x industry multiple (adjusted for size and gross margin).
tld transport ltd Estimated Valuation
Pomanda estimates the enterprise value of TLD TRANSPORT LTD at £4.1k based on an EBITDA of £1.4k and a 2.84x industry multiple (adjusted for size and gross margin).
tld transport ltd Estimated Valuation
Pomanda estimates the enterprise value of TLD TRANSPORT LTD at £2.3k based on Net Assets of £873 and 2.58x industry multiple (adjusted for liquidity).
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Tld Transport Ltd Overview
Tld Transport Ltd is a dissolved company that was located in rugby, CV22 7RQ with a Companies House number of 08646328. It operated in the freight transport by road sector, SIC Code 49410. Founded in August 2013, it's largest shareholder was tomasz latka with a 100% stake. The last turnover for Tld Transport Ltd was estimated at £62.3k.
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Tld Transport Ltd Health Check
Pomanda's financial health check has awarded Tld Transport Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £62.3k, make it smaller than the average company (£8.7m)
- Tld Transport Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (4.1%)
- Tld Transport Ltd
4.1% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (19.4%)
- Tld Transport Ltd
19.4% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.9%)
- Tld Transport Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- Tld Transport Ltd
79 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Tld Transport Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£119.1k)
- Tld Transport Ltd
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (60 days)
- Tld Transport Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (35 days)
- Tld Transport Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tld Transport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tld Transport Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (64.7%)
92.9% - Tld Transport Ltd
64.7% - Industry AVG
tld transport ltd Credit Report and Business Information
Tld Transport Ltd Competitor Analysis
Perform a competitor analysis for tld transport ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tld transport ltd Ownership
TLD TRANSPORT LTD group structure
Tld Transport Ltd has no subsidiary companies.
Ultimate parent company
TLD TRANSPORT LTD
08646328
tld transport ltd directors
Tld Transport Ltd currently has 1 director, Mr Tomasz Latka serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomasz Latka | United Kingdom | 45 years | Aug 2013 | - | Director |
TLD TRANSPORT LTD financials
Tld Transport Ltd's latest turnover from July 2018 is estimated at £62.3 thousand and the company has net assets of £873. According to their latest financial statements, we estimate that Tld Transport Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 290 | 661 | 1,248 | 515 | 772 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 290 | 661 | 1,248 | 515 | 772 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,993 | 9,321 | 4,881 | 1,324 | 1,324 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,511 | 58 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,993 | 9,321 | 4,881 | 4,835 | 1,382 |
| total assets | 12,283 | 9,982 | 6,129 | 5,350 | 2,154 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,410 | 10,268 | 6,119 | 4,649 | 2,034 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,410 | 10,268 | 6,119 | 4,649 | 2,034 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2 | 0 |
| total liabilities | 11,410 | 10,268 | 6,119 | 4,651 | 2,034 |
| net assets | 873 | -286 | 10 | 699 | 120 |
| total shareholders funds | 873 | -286 | 10 | 699 | 120 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 257 | 257 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,672 | 4,440 | 3,557 | 0 | 1,324 |
| Creditors | 1,142 | 4,149 | 1,470 | 2,615 | 2,034 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -2 | 2 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -3,511 | 3,453 | 58 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,511 | 3,453 | 58 |
P&L
July 2018turnover
62.3k
+25%
operating profit
1.4k
0%
gross margin
13%
-5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
873
-4.05%
total assets
12.3k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
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tld transport ltd company details
company number
08646328
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
August 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
68 gardeners end, rugby, CV22 7RQ
last accounts submitted
July 2018
tld transport 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 tld transport ltd.
tld transport ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
