Off-road Trucks Limited

POWER SEARCH PRICING

SOLUTIONS

off-road trucks limited Company Information

Live

EstablishedMicroHigh

Company Number

08823029

Website

Registered Address

11 high street, ruddington, nottingham, NG11 6DT

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Lorne Stoddart10 Years

Olivia Stoddart9 Years

Shareholders

lorne stoddart 66.7%

olivia stoddart 33.3%

off-road trucks limited Estimated Valuation

£191.5k

Pomanda estimates the enterprise value of OFF-ROAD TRUCKS LIMITED at £191.5k based on an EBITDA of £58.5k and a 3.27x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Off-road Trucks Limited is a live company located in nottingham, NG11 6DT with a Companies House number of 08823029. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2013, it's largest shareholder is lorne stoddart with a 66.7% stake. Off-road Trucks Limited is a established, micro sized company, Pomanda has estimated its turnover at £231.4k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Off-Road Trucks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £231.4k, make it smaller than the average company (£298.2k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.6%)

EXPORT

Off-Road Trucks Limited's latest turnover from March 2023 is estimated at £231.4 thousand and the company has net assets of £47.5 thousand. According to their latest financial statements, Off-Road Trucks Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	231,436	172,428	118,948	123,313	172,875	85,022	105,142	76,051	99,352	31,112
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	172,573	129,396	89,529	92,442	127,228	63,500	76,157	54,741	72,428	22,579
Gross Profit	58,863	43,033	29,419	30,871	45,647	21,522	28,985	21,310	26,925	8,533
Admin Expenses	390	29,347	48,878	70,914	55,899	-50,151	24,144	-40,696	118,016	-51,438
Operating Profit	58,473	13,686	-19,459	-40,043	-10,252	71,673	4,841	62,006	-91,091	59,971
Interest Payable	0	0	0	0	63	1,468	3,378	3,340	2,546	1,097
Interest Receivable	0	0	0	0	262	282	48	48	283	221
Pre-Tax Profit	58,473	13,686	-19,459	-40,043	-10,053	70,488	1,511	58,714	-93,354	59,095
Tax	-11,110	-2,600	0	0	0	-13,393	-287	-11,743	0	-12,410
Profit After Tax	47,363	11,086	-19,459	-40,043	-10,053	57,095	1,224	46,971	-93,354	46,685
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,363	11,086	-19,459	-40,043	-10,053	57,095	1,224	46,971	-93,354	46,685
Employee Costs	80,474	78,969	71,425	72,697	92,282	108,100	98,444	55,174	56,640	58,159
Number Of Employees	2	2	2	2	2	2	2	1	1	1
EBITDA*	58,473	13,686	-19,459	-40,043	-10,252	72,526	5,569	62,453	-90,790	60,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	3,170	4,427	2,771	1,635	2,470	2,681	3,039	1,934	602	903
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	20,000	27,500	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,170	4,427	2,771	1,635	2,470	2,681	23,039	29,434	602	903
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	142,496	104,511	62,688	62,437	93,040	21,323	32,847	23,029	26,143	10,233
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	30	0	1,331	943
Cash	0	0	0	0	0	69,808	5,482	13,608	24,879	88,280
misc current assets	0	0	0	0	0	0	0	0	216	0
total current assets	142,496	104,511	62,688	62,437	93,040	91,131	38,359	36,637	52,569	99,456
total assets	145,666	108,938	65,459	64,072	95,510	93,812	61,398	66,071	53,171	100,359
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,253	58,735	41,138	26,130	44,809	0	0	0	0	1,239
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	33,325	18,237	3,071	8,452	18,679
total current liabilities	68,253	58,735	41,138	26,130	44,809	33,325	18,237	3,071	8,452	19,918
loans	0	0	0	0	0	1,862	41,631	62,307	44,579	33,755
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,400	1,250	2,430	1,330	2,133	0	0	0	0	0
other liabilities	28,498	48,801	32,825	28,087	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	387	120	0
total long term liabilities	29,898	50,051	35,255	29,417	2,133	1,862	41,631	62,694	44,699	33,755
total liabilities	98,151	108,786	76,393	55,547	46,942	35,187	59,868	65,765	53,151	53,673
net assets	47,515	152	-10,934	8,525	48,568	58,625	1,530	306	20	46,686
total shareholders funds	47,515	152	-10,934	8,525	48,568	58,625	1,530	306	20	46,686

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	58,473	13,686	-19,459	-40,043	-10,252	71,673	4,841	62,006	-91,091	59,971
Depreciation	0	0	0	0	0	853	728	447	301	451
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-11,110	-2,600	0	0	0	-13,393	-287	-11,743	0	-12,410
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	37,985	41,823	251	-30,603	71,717	-11,554	9,848	-4,445	16,298	11,176
Creditors	9,518	17,597	15,008	-18,679	44,809	0	0	0	-1,239	1,239
Accruals and Deferred Income	150	-1,180	1,100	-803	-31,192	15,088	15,166	-5,381	-10,227	18,679
Deferred Taxes & Provisions	0	0	0	0	0	0	-387	267	120	0
Cash flow from operations	19,046	-14,320	-3,602	-28,922	-68,352	85,775	10,213	50,041	-118,434	56,754
Investing Activities
capital expenditure	1,257	-1,656	-1,136	835	211	-495	-1,833	-1,779	0	-1,354
Change in Investments	0	0	0	0	0	-20,000	-7,500	27,500	0	0
cash flow from investments	1,257	-1,656	-1,136	835	211	19,505	5,667	-29,279	0	-1,354
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-1,862	-39,769	-20,676	17,728	10,824	33,755
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-20,303	15,976	4,738	28,087	0	0	0	0	0	0
share issue	0	0	0	0	-4	0	0	-46,685	46,688	1
interest	0	0	0	0	199	-1,186	-3,330	-3,292	-2,263	-876
cash flow from financing	-20,303	15,976	4,738	28,087	-1,667	-40,955	-24,006	-32,249	55,249	32,880
cash and cash equivalents
cash	0	0	0	0	-69,808	64,326	-8,126	-11,271	-63,401	88,280
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-69,808	64,326	-8,126	-11,271	-63,401	88,280

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for off-road trucks limited. Get real-time insights into off-road trucks limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for off-road trucks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG11 area or any other competitors across 12 key performance metrics.

OFF-ROAD TRUCKS LIMITED group structure

Off-Road Trucks Limited has no subsidiary companies.

Ultimate parent company

OFF-ROAD TRUCKS LIMITED

08823029

OFF-ROAD TRUCKS LIMITED Shareholders

lorne stoddart	66.67%
olivia stoddart	33.33%

Off-Road Trucks Limited currently has 2 directors. The longest serving directors include Mr Lorne Stoddart (Dec 2013) and Mrs Olivia Stoddart (Jun 2015).

officer	country	age	start	end	role
Mr Lorne Stoddart	England	52 years	Dec 2013	-	Director
Mrs Olivia Stoddart	England	52 years	Jun 2015	-	Director

P&L

March 2023

turnover

231.4k

+34%

operating profit

58.5k

gross margin

25.5%

+1.91%

turnover

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

Balance Sheet

March 2023

net assets

47.5k

+311.6%

total assets

145.7k

+0.34%

cash

net assets

Total assets minus all liabilities

Similar Companies

jfl limited

1.5

insideout business performance limited

2.5

fis consulting ltd

vndk business consultants limited

2.5

strive project management limited

1.5

company number

08823029

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

lorne stoddart consulting limited (October 2019)

last accounts submitted

March 2023

address

11 high street, ruddington, nottingham, NG11 6DT

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 off-road trucks limited.

off-road trucks limited Company Information

off-road trucks limited Estimated Valuation

off-road trucks limited Estimated Valuation

off-road trucks limited Estimated Valuation

Off-road Trucks Limited Overview

Off-road Trucks Limited Health Check

OFF-ROAD TRUCKS LIMITED financials

off-road trucks limited Credit Report and Business Information

Off-road Trucks Limited Competitor Analysis

off-road trucks limited Ownership

off-road trucks limited directors

off-road trucks limited company details

off-road trucks limited Charges & Mortgages

off-road trucks limited Companies House Filings - See Documents