ross garrett transport limited
ross garrett transport limited Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
orchard street business centre, 13-14 orchard street, bristol, BS1 5EH
Website
-ross garrett transport limited Estimated Valuation
Pomanda estimates the enterprise value of ROSS GARRETT TRANSPORT LIMITED at £389.2k based on a Turnover of £758.5k and 0.51x industry multiple (adjusted for size and gross margin).
ross garrett transport limited Estimated Valuation
Pomanda estimates the enterprise value of ROSS GARRETT TRANSPORT LIMITED at £252.4k based on an EBITDA of £69.7k and a 3.62x industry multiple (adjusted for size and gross margin).
ross garrett transport limited Estimated Valuation
Pomanda estimates the enterprise value of ROSS GARRETT TRANSPORT LIMITED at £1.1k based on Net Assets of £396 and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ross Garrett Transport Limited Overview
Ross Garrett Transport Limited is a live company located in bristol, BS1 5EH with a Companies House number of 08966705. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2014, it's largest shareholder is susan garrett with a 100% stake. Ross Garrett Transport Limited is a established, small sized company, Pomanda has estimated its turnover at £758.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ross Garrett Transport Limited Health Check
Pomanda's financial health check has awarded Ross Garrett Transport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £758.5k, make it smaller than the average company (£9.8m)
- Ross Garrett Transport Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.4%)
- Ross Garrett Transport Limited
5.4% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
- Ross Garrett Transport Limited
21.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.5%)
- Ross Garrett Transport Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (64)
6 - Ross Garrett Transport Limited
64 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Ross Garrett Transport Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is equally as efficient (£127.4k)
- Ross Garrett Transport Limited
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (59 days)
- Ross Garrett Transport Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (34 days)
- Ross Garrett Transport Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (2 days)
- Ross Garrett Transport Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Ross Garrett Transport Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.4%)
99.9% - Ross Garrett Transport Limited
63.4% - Industry AVG
ROSS GARRETT TRANSPORT LIMITED financials
Ross Garrett Transport Limited's latest turnover from April 2022 is estimated at £758.5 thousand and the company has net assets of £396. According to their latest financial statements, Ross Garrett Transport Limited has 6 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 8 | 12 | 12 | 12 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 205,528 | 293,751 | 370,238 | 322,533 | 201,194 | 228,233 | 173,396 | 178,603 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,500 | 5,000 | 7,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 205,528 | 293,751 | 370,238 | 322,533 | 201,194 | 230,733 | 178,396 | 186,103 |
| Stock & work in progress | 15,000 | 30,000 | 50,000 | 40,000 | 20,000 | 26,500 | 3,950 | 950 |
| Trade Debtors | 102,775 | 109,337 | 264,260 | 254,082 | 382,134 | 313,217 | 249,454 | 310,377 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,000 | 8,000 | 19,000 | 45,532 | 19,272 | 16,272 | 17,272 | 0 |
| Cash | 23,531 | 28,146 | 56,020 | 31,756 | 50,290 | 37,915 | 63,629 | 96,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,306 | 175,483 | 389,280 | 371,370 | 471,696 | 393,904 | 334,305 | 408,058 |
| total assets | 354,834 | 469,234 | 759,518 | 693,903 | 672,890 | 624,637 | 512,701 | 594,161 |
| Bank overdraft | 0 | 0 | 14,869 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,087 | 114,856 | 326,912 | 296,133 | 363,470 | 248,063 | 194,711 | 474,520 |
| Group/Directors Accounts | 45,529 | 41,613 | 32,893 | 65,393 | 76,403 | 0 | 131,061 | 0 |
| other short term finances | 39,200 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 77,280 | 82,950 | 116,341 | 107,453 | 72,240 | 63,240 | 63,240 | 0 |
| other current liabilities | 62,005 | 40,892 | 49,765 | 4,950 | 49,085 | 150,480 | 39,806 | 0 |
| total current liabilities | 293,101 | 330,311 | 540,780 | 473,929 | 561,198 | 461,783 | 428,818 | 474,520 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 61,337 | 136,811 | 186,719 | 195,105 | 99,522 | 158,681 | 82,877 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,286 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 61,337 | 136,811 | 186,719 | 195,105 | 99,522 | 158,681 | 82,877 | 103,286 |
| total liabilities | 354,438 | 467,122 | 727,499 | 669,034 | 660,720 | 620,464 | 511,695 | 577,806 |
| net assets | 396 | 2,112 | 32,019 | 24,869 | 12,170 | 4,173 | 1,006 | 16,355 |
| total shareholders funds | 396 | 2,112 | 32,019 | 24,869 | 12,170 | 4,173 | 1,006 | 16,355 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 68,638 | 87,120 | 96,500 | 79,487 | 63,039 | 78,720 | 57,780 | 59,534 |
| Amortisation | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 |
| Tax | ||||||||
| Stock | -15,000 | -20,000 | 10,000 | 20,000 | -6,500 | 22,550 | 3,000 | 950 |
| Debtors | -6,562 | -165,923 | -16,354 | -101,792 | 71,917 | 62,763 | -43,651 | 310,377 |
| Creditors | -45,769 | -212,056 | 30,779 | -67,337 | 115,407 | 53,352 | -279,809 | 474,520 |
| Accruals and Deferred Income | 21,113 | -8,873 | 44,815 | -44,135 | -101,395 | 110,674 | 39,806 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,916 | 8,720 | -32,500 | -11,010 | 76,403 | -131,061 | 131,061 | 0 |
| Other Short Term Loans | -10,800 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -81,144 | -83,299 | 502 | 130,796 | -50,159 | 75,804 | 146,117 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -103,286 | 103,286 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,615 | -27,874 | 24,264 | -18,534 | 12,375 | -25,714 | -33,102 | 96,731 |
| overdraft | 0 | -14,869 | 14,869 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,615 | -13,005 | 9,395 | -18,534 | 12,375 | -25,714 | -33,102 | 96,731 |
ross garrett transport limited Credit Report and Business Information
Ross Garrett Transport Limited Competitor Analysis
Perform a competitor analysis for ross garrett transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ross garrett transport limited Ownership
ROSS GARRETT TRANSPORT LIMITED group structure
Ross Garrett Transport Limited has no subsidiary companies.
Ultimate parent company
ROSS GARRETT TRANSPORT LIMITED
08966705
ross garrett transport limited directors
Ross Garrett Transport Limited currently has 1 director, Mr Luke Garrett serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Garrett | United Kingdom | 39 years | Mar 2014 | - | Director |
P&L
April 2022turnover
758.5k
-33%
operating profit
1.1k
0%
gross margin
21.3%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
396
-0.81%
total assets
354.8k
-0.24%
cash
23.5k
-0.16%
net assets
Total assets minus all liabilities
ross garrett transport limited company details
company number
08966705
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
MENDIP ACCOUNTANCY LTD
auditor
-
address
orchard street business centre, 13-14 orchard street, bristol, BS1 5EH
Bank
-
Legal Advisor
-
ross garrett transport limited 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 ross garrett transport limited.
ross garrett transport 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.
Click to start generating capital raising & share issue transactions for ROSS GARRETT TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
ross garrett transport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
