rt wood transport limited
rt wood transport limited Company Information
Company Number
09261914
Next Accounts
94 days late
Shareholders
robert wood
clare wood
Group Structure
View All
Industry
Freight transport by road
Registered Address
c/o inquesta corporate recovery, st john's terrace, manchester, M26 1LS
Website
-rt wood transport limited Estimated Valuation
Pomanda estimates the enterprise value of RT WOOD TRANSPORT LIMITED at £129.9k based on a Turnover of £319k and 0.41x industry multiple (adjusted for size and gross margin).
rt wood transport limited Estimated Valuation
Pomanda estimates the enterprise value of RT WOOD TRANSPORT LIMITED at £0 based on an EBITDA of £-17.8k and a 3.01x industry multiple (adjusted for size and gross margin).
rt wood transport limited Estimated Valuation
Pomanda estimates the enterprise value of RT WOOD TRANSPORT LIMITED at £69.6k based on Net Assets of £29.1k and 2.39x industry multiple (adjusted for liquidity).
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Rt Wood Transport Limited Overview
Rt Wood Transport Limited is a live company located in manchester, M26 1LS with a Companies House number of 09261914. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2014, it's largest shareholder is robert wood with a 50% stake. Rt Wood Transport Limited is a established, micro sized company, Pomanda has estimated its turnover at £319k with declining growth in recent years.
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Rt Wood Transport Limited Health Check
Pomanda's financial health check has awarded Rt Wood Transport Limited a 1 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
2 Regular
7 Weak
Size
annual sales of £319k, make it smaller than the average company (£9.9m)
- Rt Wood Transport Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.6%)
- Rt Wood Transport Limited
7.6% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (21.4%)
- Rt Wood Transport Limited
21.4% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.7%)
- Rt Wood Transport Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - Rt Wood Transport Limited
63 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Rt Wood Transport Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is less efficient (£134.3k)
- Rt Wood Transport Limited
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (54 days)
- Rt Wood Transport Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (31 days)
- Rt Wood Transport Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rt Wood Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rt Wood Transport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (61.5%)
69.9% - Rt Wood Transport Limited
61.5% - Industry AVG
RT WOOD TRANSPORT LIMITED financials
Rt Wood Transport Limited's latest turnover from March 2023 is estimated at £319 thousand and the company has net assets of £29.1 thousand. According to their latest financial statements, Rt Wood Transport Limited has 3 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,436 | 155,000 | 151,259 | 139,525 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 45,436 | 155,000 | 151,259 | 139,525 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 51,242 | 84,180 | 62,322 | 51,203 | 91,373 | 86,127 | 83,251 | 71,871 | 250 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 4,590 | 1,196 | |||||||
| misc current assets | |||||||||
| total current assets | 51,242 | 84,180 | 62,322 | 51,203 | 91,373 | 86,127 | 83,251 | 76,461 | 1,446 |
| total assets | 96,678 | 239,180 | 213,581 | 190,728 | 91,373 | 86,127 | 83,251 | 76,461 | 1,446 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 67,592 | 192,290 | 187,699 | 173,896 | 79,196 | 75,986 | 73,416 | 76,274 | 1,295 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 67,592 | 192,290 | 187,699 | 173,896 | 79,196 | 75,986 | 73,416 | 76,274 | 1,295 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 67,592 | 192,290 | 187,699 | 173,896 | 79,196 | 75,986 | 73,416 | 76,274 | 1,295 |
| net assets | 29,086 | 46,890 | 25,882 | 16,832 | 12,177 | 10,141 | 9,835 | 187 | 151 |
| total shareholders funds | 29,086 | 46,890 | 25,882 | 16,832 | 12,177 | 10,141 | 9,835 | 187 | 151 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -32,938 | 21,858 | 11,119 | -40,170 | 5,246 | 2,876 | 11,380 | 71,621 | 250 |
| Creditors | -124,698 | 4,591 | 13,803 | 94,700 | 3,210 | 2,570 | -2,858 | 74,979 | 1,295 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,590 | 3,394 | 1,196 | ||||||
| overdraft | |||||||||
| change in cash | -4,590 | 3,394 | 1,196 |
rt wood transport limited Credit Report and Business Information
Rt Wood Transport Limited Competitor Analysis
Perform a competitor analysis for rt wood transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in M26 area or any other competitors across 12 key performance metrics.
rt wood transport limited Ownership
RT WOOD TRANSPORT LIMITED group structure
Rt Wood Transport Limited has no subsidiary companies.
Ultimate parent company
RT WOOD TRANSPORT LIMITED
09261914
rt wood transport limited directors
Rt Wood Transport Limited currently has 2 directors. The longest serving directors include Mr Robert Wood (Oct 2014) and Mrs Clare Wood (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wood | 60 years | Oct 2014 | - | Director | |
| Mrs Clare Wood | 54 years | Oct 2014 | - | Director |
P&L
March 2023turnover
319k
-45%
operating profit
-17.8k
0%
gross margin
14.6%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.1k
-0.38%
total assets
96.7k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
rt wood transport limited company details
company number
09261914
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o inquesta corporate recovery, st john's terrace, manchester, M26 1LS
Bank
-
Legal Advisor
-
rt wood 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 found 1 charges/mortgages relating to rt wood transport limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rt wood 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.
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rt wood transport limited Companies House Filings - See Documents
| date | description | view/download |
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