Pomanda estimates the enterprise value of KIER TRANSPORTAL LIMITED at £1.3m based on a Turnover of £1.9m and 0.68x industry multiple (adjusted for size and gross margin).
kier transportal limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of KIER TRANSPORTAL LIMITED at £6.2m based on an EBITDA of £906k and a 6.8x industry multiple (adjusted for size and gross margin).
kier transportal limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of KIER TRANSPORTAL LIMITED at £7m based on Net Assets of £3.3m and 2.13x industry multiple (adjusted for liquidity).
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Kier Transportal LimitedOverview
Kier Transportal Limited is a live company located in salford, M50 3XP with a Companies House number of 08658406. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2013, it's largest shareholder is
kier ltd
with a 75% stake. Kier Transportal Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kier Transportal Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£7.8m)
£1.9m - Kier Transportal Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.7%)
-17% - Kier Transportal Limited
11.7% - Industry AVG
Production
with a gross margin of 63.6%, this company has a lower cost of product (24.8%)
63.6% - Kier Transportal Limited
24.8% - Industry AVG
Profitability
an operating margin of 48.4% make it more profitable than the average company (6.3%)
48.4% - Kier Transportal Limited
6.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (32)
9 - Kier Transportal Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has a higher pay structure (£50.4k)
£66.9k - Kier Transportal Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £207.2k, this is equally as efficient (£202.6k)
£207.2k - Kier Transportal Limited
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (52 days)
7 days - Kier Transportal Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 592 days, this is slower than average (36 days)
592 days - Kier Transportal Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kier Transportal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 97 weeks, this is more cash available to meet short term requirements (20 weeks)
97 weeks - Kier Transportal Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (60.1%)
51.5% - Kier Transportal Limited
60.1% - Industry AVG
KIER TRANSPORTAL LIMITED financials
EXPORT
Kier Transportal Limited's latest turnover from June 2024 is £1.9 million and the company has net assets of £3.3 million. According to their latest financial statements, Kier Transportal Limited has 9 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
1,865,000
2,051,000
2,452,000
3,229,000
3,348,000
3,471,000
3,522,000
3,218,000
2,717,000
2,312,000
2,114,000
Other Income Or Grants
Cost Of Sales
679,000
743,000
856,000
990,000
1,243,000
896,000
907,000
1,247,000
438,000
503,000
1,352,000
Gross Profit
1,186,000
1,308,000
1,596,000
2,239,000
2,105,000
2,575,000
2,615,000
1,971,000
2,279,000
1,809,000
762,000
Admin Expenses
284,000
387,000
314,000
649,000
5,417,000
2,279,000
2,001,000
1,675,000
864,000
-29,000
766,000
Operating Profit
902,000
921,000
1,282,000
1,590,000
-3,312,000
296,000
614,000
296,000
1,415,000
1,838,000
-4,000
Interest Payable
1,000
17,000
6,000
Interest Receivable
40,000
39,000
41,000
24,000
6,000
4,000
Pre-Tax Profit
901,000
921,000
1,282,000
1,630,000
-3,273,000
337,000
638,000
302,000
1,398,000
1,832,000
Tax
-83,000
-187,000
-265,000
-326,000
538,000
21,000
-129,000
-126,000
-232,000
-379,000
-2,000
Profit After Tax
818,000
734,000
1,017,000
1,304,000
-2,735,000
358,000
509,000
176,000
1,166,000
1,453,000
-2,000
Dividends Paid
1,500,000
Retained Profit
-682,000
734,000
1,017,000
1,304,000
-2,735,000
358,000
509,000
176,000
1,166,000
1,453,000
-2,000
Employee Costs
602,000
590,000
715,000
974,000
1,349,000
1,495,000
1,436,000
1,336,000
37,000
273,645
510,000
Number Of Employees
9
10
12
15
19
20
20
20
13
7
12
EBITDA*
906,000
921,000
1,282,000
1,599,000
-1,870,000
1,491,000
614,000
296,000
1,946,000
1,838,000
-4,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
238,000
232,000
240,000
285,000
75,000
52,000
Intangible Assets
8,000
3,888,000
3,761,000
3,437,000
3,388,000
1,662,000
Investments & Other
10,000
Debtors (Due After 1 year)
119,000
116,000
105,000
123,000
Total Fixed Assets
18,000
119,000
116,000
135,000
162,000
3,888,000
3,761,000
3,437,000
3,463,000
1,714,000
Stock & work in progress
Trade Debtors
37,000
102,000
380,000
20,000
99,000
304,000
256,000
71,000
22,000
61,000
Group Debtors
62,000
129,000
552,000
82,000
148,000
332,000
70,000
524,000
197,000
Misc Debtors
134,000
20,000
22,000
341,000
901,000
106,000
130,000
259,000
Cash
6,548,000
4,570,000
3,943,000
2,501,000
515,000
656,000
851,000
517,000
404,000
331,000
misc current assets
total current assets
6,781,000
4,801,000
4,875,000
2,623,000
1,129,000
1,479,000
1,155,000
1,674,000
651,000
676,000
848,000
total assets
6,799,000
4,920,000
4,991,000
2,758,000
1,291,000
5,367,000
4,916,000
5,111,000
4,114,000
2,390,000
848,000
Bank overdraft
116,000
Bank loan
Trade Creditors
1,102,000
3,000
41,000
21,000
23,000
143,000
716,000
968,000
31,000
Group/Directors Accounts
1,561,000
307,000
other short term finances
hp & lease commitments
4,000
other current liabilities
829,000
937,000
1,704,000
508,000
343,000
1,206,000
643,000
1,131,000
1,497,000
792,000
543,000
total current liabilities
3,496,000
940,000
1,745,000
529,000
366,000
1,349,000
1,359,000
2,099,000
1,497,000
939,000
850,000
loans
hp & lease commitments
5,000
Accruals and Deferred Income
other liabilities
provisions
716,000
510,000
438,000
total long term liabilities
5,000
358,000
255,000
219,000
total liabilities
3,501,000
940,000
1,745,000
529,000
366,000
1,707,000
1,614,000
2,318,000
1,497,000
939,000
850,000
net assets
3,298,000
3,980,000
3,246,000
2,229,000
925,000
3,660,000
3,302,000
2,793,000
2,617,000
1,451,000
-2,000
total shareholders funds
3,298,000
3,980,000
3,246,000
2,229,000
925,000
3,660,000
3,302,000
2,793,000
2,617,000
1,451,000
-2,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
902,000
921,000
1,282,000
1,590,000
-3,312,000
296,000
614,000
296,000
1,415,000
1,838,000
-4,000
Depreciation
9,000
9,000
Amortisation
4,000
1,433,000
1,195,000
531,000
Tax
-83,000
-187,000
-265,000
-326,000
538,000
21,000
-129,000
-126,000
-232,000
-379,000
-2,000
Stock
Debtors
-117,000
-698,000
821,000
-165,000
-281,000
369,000
-853,000
910,000
-429,000
159,000
517,000
Creditors
1,099,000
-38,000
20,000
-2,000
-120,000
-573,000
-252,000
968,000
-31,000
31,000
Accruals and Deferred Income
-108,000
-767,000
1,196,000
165,000
-863,000
563,000
-488,000
-366,000
705,000
249,000
543,000
Deferred Taxes & Provisions
-716,000
206,000
72,000
438,000
Cash flow from operations
1,931,000
627,000
1,412,000
1,601,000
-2,750,000
1,339,000
670,000
300,000
2,817,000
1,580,000
20,000
Investing Activities
capital expenditure
226,000
-6,000
8,000
36,000
2,161,000
-1,322,000
-324,000
26,000
-2,280,000
-1,714,000
Change in Investments
10,000
cash flow from investments
216,000
-6,000
8,000
36,000
2,161,000
-1,322,000
-324,000
26,000
-2,280,000
-1,714,000
Financing Activities
Bank loans
Group/Directors Accounts
1,561,000
-307,000
307,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
9,000
other long term liabilities
share issue
interest
-1,000
40,000
39,000
41,000
24,000
6,000
-17,000
-6,000
4,000
cash flow from financing
1,569,000
40,000
39,000
41,000
24,000
6,000
-17,000
-313,000
311,000
cash and cash equivalents
cash
1,978,000
627,000
1,442,000
1,986,000
-141,000
-195,000
334,000
113,000
404,000
-331,000
331,000
overdraft
-116,000
116,000
change in cash
1,978,000
627,000
1,442,000
1,986,000
-141,000
-195,000
334,000
113,000
520,000
-447,000
331,000
kier transportal limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kier transportal limited. Get real-time insights into kier transportal limited's credit score, group structure and payment trends.
Perform a competitor analysis for kier transportal limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
kier transportal limited Ownership
KIER TRANSPORTAL LIMITED group structure
Kier Transportal Limited has no subsidiary companies.
The largest shareholders in Kier Transportal Limited include Kier Ltd and Visual Project Ltd.
kier ltd
75%
visual project ltd
25%
kier transportal limited directors
Kier Transportal Limited currently has 3 directors.
The longest serving directors include
Mr Giuseppe Incutti (Jul 2023) and
Mr James Smith (Jul 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 did not find charges/mortgages relating to kier transportal limited.
kier transportal 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.
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kier transportal limitedCompanies House Filings - See Documents
