william ford traffic management ltd

william ford traffic management ltd Company Information

Share WILLIAM FORD TRAFFIC MANAGEMENT LTD
Live 
EstablishedSmallRapid

Company Number

08925027

Industry

Other business support service activities n.e.c.

 

Shareholders

robert ian freeman

Group Structure

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Contact

Registered Address

suite 18, roding house,, cambridge road, barking, IG11 8NL

william ford traffic management ltd Estimated Valuation

£524.8k

Pomanda estimates the enterprise value of WILLIAM FORD TRAFFIC MANAGEMENT LTD at £524.8k based on a Turnover of £961.5k and 0.55x industry multiple (adjusted for size and gross margin).

william ford traffic management ltd Estimated Valuation

£173.6k

Pomanda estimates the enterprise value of WILLIAM FORD TRAFFIC MANAGEMENT LTD at £173.6k based on an EBITDA of £44.7k and a 3.88x industry multiple (adjusted for size and gross margin).

william ford traffic management ltd Estimated Valuation

£115.6k

Pomanda estimates the enterprise value of WILLIAM FORD TRAFFIC MANAGEMENT LTD at £115.6k based on Net Assets of £48.8k and 2.37x industry multiple (adjusted for liquidity).

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William Ford Traffic Management Ltd Overview

William Ford Traffic Management Ltd is a live company located in barking, IG11 8NL with a Companies House number of 08925027. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is robert ian freeman with a 100% stake. William Ford Traffic Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £961.5k with rapid growth in recent years.

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William Ford Traffic Management Ltd Health Check

Pomanda's financial health check has awarded William Ford Traffic Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £961.5k, make it smaller than the average company (£3.7m)

£961.5k - William Ford Traffic Management Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 617%, show it is growing at a faster rate (8.2%)

617% - William Ford Traffic Management Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - William Ford Traffic Management Ltd

37.6% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (5.7%)

4.7% - William Ford Traffic Management Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - William Ford Traffic Management Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - William Ford Traffic Management Ltd

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £961.5k, this is more efficient (£147.7k)

£961.5k - William Ford Traffic Management Ltd

£147.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (37 days)

76 days - William Ford Traffic Management Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (32 days)

34 days - William Ford Traffic Management Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - William Ford Traffic Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - William Ford Traffic Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (58.8%)

81.4% - William Ford Traffic Management Ltd

58.8% - Industry AVG

WILLIAM FORD TRAFFIC MANAGEMENT LTD financials

EXPORTms excel logo

William Ford Traffic Management Ltd's latest turnover from March 2024 is estimated at £961.5 thousand and the company has net assets of £48.8 thousand. According to their latest financial statements, William Ford Traffic Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Mar 2016Mar 2015
Turnover961,50579,95492,3742,6060127,848026,987018,418
Other Income Or Grants0000000000
Cost Of Sales600,38749,23957,2761,636079,699016,657011,658
Gross Profit361,11830,71535,098971048,149010,33006,760
Admin Expenses316,40428,91428,9507,471-22,48750,5754,877-1,0935496,061
Operating Profit44,7141,8016,148-6,50022,487-2,426-4,87711,423-549699
Interest Payable3,6941,4501,165564000000
Interest Receivable2963393381250261221
Pre-Tax Profit41,3166905,015-7,05622,499-2,376-4,85111,435-548700
Tax-10,329-131-9530-4,27500-2,1730-147
Profit After Tax30,9875594,062-7,05618,224-2,376-4,8519,262-548553
Dividends Paid0000000000
Retained Profit30,9875594,062-7,05618,224-2,376-4,8519,262-548553
Employee Costs46,99344,76742,32940,288038,627037,981035,566
Number Of Employees1111010101
EBITDA*44,7145,08612,45540128,533270-2,96114,2532421,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Mar 2016Mar 2015
Tangible Assets60,6481,6114,8966,17611,70713,04612,18710,8173,2572,200
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets60,6481,6114,8966,17611,70713,04612,18710,8173,2572,200
Stock & work in progress010,9400340000000
Trade Debtors201,2683,666000003,30003,172
Group Debtors0000000000
Misc Debtors06,06437,27624,4498,4252,7451,0471,560620
Cash011,2604,7084,02411,67911,8871,3249,168327271
misc current assets0000000000
total current assets201,26831,93041,98428,81320,10414,6322,37114,0283893,443
total assets261,91633,54146,88034,98931,81127,67814,55824,8453,6465,643
Bank overdraft46,0443,7713,7710000000
Bank loan0000000000
Trade Creditors 56,89908,516000000660
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities101,8422,4994,1112,0889,30423,1401,8769103590
total current liabilities204,7856,27016,3982,0889,30423,1401,876910359660
loans7,3658,49212,26218,500000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000005,93112,5932,6103,970
provisions9309309301,1732,2232,4782,3152,055652440
total long term liabilities8,2959,42213,19219,6732,2232,4788,24614,6483,2624,410
total liabilities213,08015,69229,59021,76111,52725,61810,12215,5583,6215,070
net assets48,83617,84917,29013,22820,2842,0604,4369,28725573
total shareholders funds48,83617,84917,29013,22820,2842,0604,4369,28725573
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Mar 2016Mar 2015
Operating Activities
Operating Profit44,7141,8016,148-6,50022,487-2,426-4,87711,423-549699
Depreciation03,2856,3076,9016,0462,6961,9162,830791476
Amortisation0000000000
Tax-10,329-131-9530-4,27500-2,1730-147
Stock-10,94010,940-340340000000
Debtors191,538-27,54612,82716,0245,6801,698-3,8134,798-3,1103,172
Creditors56,899-8,5168,51600000-660660
Accruals and Deferred Income99,343-1,6122,023-7,216-13,83621,2649665513590
Deferred Taxes & Provisions00-243-1,050-2551632601,403212440
Cash flow from operations10,02911,4339,311-24,2294,48719,9992,0789,2363,263-1,044
Investing Activities
capital expenditure-59,0370-5,027-1,370-4,707-3,555-3,286-10,390-1,848-2,676
Change in Investments0000000000
cash flow from investments-59,0370-5,027-1,370-4,707-3,555-3,286-10,390-1,848-2,676
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-1,127-3,770-6,23818,500000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000-5,931-6,6629,983-1,3603,970
share issue00000000020
interest-3,398-1,111-1,132-5561250261221
cash flow from financing-4,525-4,881-7,37017,94412-5,881-6,6369,995-1,3583,991
cash and cash equivalents
cash-11,2606,552684-7,655-20810,563-7,8448,84156271
overdraft42,27303,7710000000
change in cash-53,5336,552-3,087-7,655-20810,563-7,8448,84156271

william ford traffic management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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William Ford Traffic Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for william ford traffic management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IG11 area or any other competitors across 12 key performance metrics.

william ford traffic management ltd Ownership

WILLIAM FORD TRAFFIC MANAGEMENT LTD group structure

William Ford Traffic Management Ltd has no subsidiary companies.

Ultimate parent company

WILLIAM FORD TRAFFIC MANAGEMENT LTD

08925027

WILLIAM FORD TRAFFIC MANAGEMENT LTD Shareholders

robert ian freeman 100%

william ford traffic management ltd directors

William Ford Traffic Management Ltd currently has 1 director, Mr Robert Freeman serving since Oct 2023.

officercountryagestartendrole
Mr Robert FreemanEngland35 years Oct 2023- Director

P&L

March 2024

turnover

961.5k

+1103%

operating profit

44.7k

0%

gross margin

37.6%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

48.8k

+1.74%

total assets

261.9k

+6.81%

cash

0

-1%

net assets

Total assets minus all liabilities

william ford traffic management ltd company details

company number

08925027

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 18, roding house,, cambridge road, barking, IG11 8NL

Bank

-

Legal Advisor

-

william ford traffic management 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 william ford traffic management ltd.

william ford traffic management ltd 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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william ford traffic management ltd Companies House Filings - See Documents

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