martin freight limited
martin freight limited Company Information
Company Number
09177149
Next Accounts
May 2025
Directors
Shareholders
casper edward paulin martin
Group Structure
View All
Industry
Freight transport by road
+1Registered Address
unit 18 marchington industrial e, stubby lane, uttoxeter, ST14 8LP
Website
www.martinfreight.co.ukmartin freight limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN FREIGHT LIMITED at £594.5k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
martin freight limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN FREIGHT LIMITED at £82.2k based on an EBITDA of £22.2k and a 3.7x industry multiple (adjusted for size and gross margin).
martin freight limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN FREIGHT LIMITED at £1.4k based on Net Assets of £644 and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Martin Freight Limited Overview
Martin Freight Limited is a live company located in uttoxeter, ST14 8LP with a Companies House number of 09177149. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2014, it's largest shareholder is casper edward paulin martin with a 100% stake. Martin Freight Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Martin Freight Limited Health Check
Pomanda's financial health check has awarded Martin Freight 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
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£9.1m)
- Martin Freight Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.1%)
- Martin Freight Limited
7.1% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Martin Freight Limited
29.7% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.2%)
- Martin Freight Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (54)
7 - Martin Freight Limited
54 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Martin Freight Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.5k, this is more efficient (£142.5k)
- Martin Freight Limited
£142.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (51 days)
- Martin Freight Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
- Martin Freight Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martin Freight Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Martin Freight Limited
14 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 (58.2%)
99.9% - Martin Freight Limited
58.2% - Industry AVG
MARTIN FREIGHT LIMITED financials
Martin Freight Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £644. According to their latest financial statements, Martin Freight Limited has 7 employees and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 7 | 8 | 9 | 7 | 5 | 6 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 227,433 | 284,978 | 380,166 | 301,573 | 286,569 | 202,179 | 208,269 | 50,869 | 10,998 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 227,433 | 284,978 | 380,166 | 301,573 | 286,569 | 202,179 | 208,269 | 50,869 | 10,998 |
| Stock & work in progress | |||||||||
| Trade Debtors | 234,085 | 251,712 | 408,281 | 347,488 | 300,241 | 235,802 | 176,204 | 180,411 | 141,167 |
| Group Debtors | |||||||||
| Misc Debtors | 44,831 | 52,704 | 54,079 | 48,887 | 46,816 | 21,440 | 19,128 | 32,064 | |
| Cash | 24 | 1,619 | 30,611 | 26,935 | 20,609 | 40,860 | 37,741 | 45,696 | 13,013 |
| misc current assets | |||||||||
| total current assets | 278,940 | 306,035 | 492,971 | 423,310 | 367,666 | 298,102 | 233,073 | 258,171 | 154,180 |
| total assets | 506,373 | 591,013 | 873,137 | 724,883 | 654,235 | 500,281 | 441,342 | 309,040 | 165,178 |
| Bank overdraft | 22,422 | 13,825 | 25,435 | 2,355 | |||||
| Bank loan | |||||||||
| Trade Creditors | 82,462 | 136,189 | 144,489 | 154,122 | 119,421 | 52,330 | 48,464 | 45,805 | 114,880 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 56,498 | 28,972 | 83,408 | 61,825 | 47,970 | 38,572 | 24,914 | ||
| other current liabilities | 186,471 | 174,364 | 235,515 | 185,160 | 119,736 | 102,933 | 55,548 | 77,179 | |
| total current liabilities | 347,853 | 353,350 | 488,847 | 403,462 | 287,127 | 193,835 | 128,926 | 122,984 | 114,880 |
| loans | 18,935 | 28,961 | 38,886 | 47,645 | |||||
| hp & lease commitments | 62,599 | 47,918 | 152,638 | 119,398 | 15,657 | 97,500 | 110,211 | ||
| Accruals and Deferred Income | |||||||||
| other liabilities | 20,192 | 36,364 | 11,184 | 151,379 | |||||
| provisions | 56,150 | 70,491 | 71,622 | 55,644 | 53,759 | 37,671 | 39,571 | 10,174 | 2,200 |
| total long term liabilities | 157,876 | 183,734 | 263,146 | 233,871 | 220,795 | 135,171 | 149,782 | 10,174 | 2,200 |
| total liabilities | 505,729 | 537,084 | 751,993 | 637,333 | 507,922 | 329,006 | 278,708 | 133,158 | 117,080 |
| net assets | 644 | 53,929 | 121,144 | 87,550 | 146,313 | 171,275 | 162,634 | 175,882 | 48,098 |
| total shareholders funds | 644 | 53,929 | 121,144 | 87,550 | 146,313 | 171,275 | 162,634 | 175,882 | 48,098 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 70,809 | 99,166 | 110,725 | 77,690 | 78,072 | 59,425 | 23,950 | 13,585 | 252 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -25,500 | -157,944 | 65,985 | 49,318 | 89,815 | 61,910 | -17,143 | 71,308 | 141,167 |
| Creditors | -53,727 | -8,300 | -9,633 | 34,701 | 67,091 | 3,866 | 2,659 | -69,075 | 114,880 |
| Accruals and Deferred Income | 12,107 | -61,151 | 50,355 | 65,424 | 16,803 | 47,385 | -21,631 | 77,179 | |
| Deferred Taxes & Provisions | -14,341 | -1,131 | 15,978 | 1,885 | 16,088 | -1,900 | 29,397 | 7,974 | 2,200 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -10,026 | -9,925 | -8,759 | 47,645 | |||||
| Hire Purchase and Lease Commitments | 42,207 | -159,156 | 54,823 | 117,596 | -72,445 | 947 | 135,125 | ||
| other long term liabilities | -16,172 | 36,364 | -11,184 | -140,195 | 151,379 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,595 | -28,992 | 3,676 | 6,326 | -20,251 | 3,119 | -7,955 | 32,683 | 13,013 |
| overdraft | 8,597 | -11,610 | 23,080 | 2,355 | |||||
| change in cash | -10,192 | -17,382 | -19,404 | 3,971 | -20,251 | 3,119 | -7,955 | 32,683 | 13,013 |
martin freight limited Credit Report and Business Information
Martin Freight Limited Competitor Analysis
Perform a competitor analysis for martin freight limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in ST14 area or any other competitors across 12 key performance metrics.
martin freight limited Ownership
MARTIN FREIGHT LIMITED group structure
Martin Freight Limited has no subsidiary companies.
Ultimate parent company
MARTIN FREIGHT LIMITED
09177149
martin freight limited directors
Martin Freight Limited currently has 1 director, Mr Caspar Martin serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Caspar Martin | United Kingdom | 45 years | Aug 2014 | - | Director |
P&L
August 2023turnover
1.2m
-11%
operating profit
-48.6k
0%
gross margin
29.7%
+6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
644
-0.99%
total assets
506.4k
-0.14%
cash
24
-0.99%
net assets
Total assets minus all liabilities
martin freight limited company details
company number
09177149
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
RICE & CO LIMITED
auditor
-
address
unit 18 marchington industrial e, stubby lane, uttoxeter, ST14 8LP
Bank
-
Legal Advisor
-
martin freight 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 martin freight limited.
martin freight 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 MARTIN FREIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.
martin freight limited Companies House Filings - See Documents
| date | description | view/download |
|---|
