seehra transport limited

Live EstablishedMidRapid

seehra transport limited Company Information

Share SEEHRA TRANSPORT LIMITED

Company Number

09462678

Shareholders

talvinder singh

jasbir singh

Group Structure

View All

Industry

Unlicensed Carriers

 

Registered Address

11 union road, oldbury, B69 3EX

seehra transport limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of SEEHRA TRANSPORT LIMITED at £3.4m based on a Turnover of £8m and 0.43x industry multiple (adjusted for size and gross margin).

seehra transport limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEEHRA TRANSPORT LIMITED at £0 based on an EBITDA of £-112.5k and a 3.28x industry multiple (adjusted for size and gross margin).

seehra transport limited Estimated Valuation

£607.9k

Pomanda estimates the enterprise value of SEEHRA TRANSPORT LIMITED at £607.9k based on Net Assets of £209.8k and 2.9x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Seehra Transport Limited Overview

Seehra Transport Limited is a live company located in oldbury, B69 3EX with a Companies House number of 09462678. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in February 2015, it's largest shareholder is talvinder singh with a 50% stake. Seehra Transport Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Seehra Transport Limited Health Check

Pomanda's financial health check has awarded Seehra Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8m, make it larger than the average company (£211.9k)

£8m - Seehra Transport Limited

£211.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 445%, show it is growing at a faster rate (6.4%)

445% - Seehra Transport Limited

6.4% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (33.8%)

21.3% - Seehra Transport Limited

33.8% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (3.9%)

-2% - Seehra Transport Limited

3.9% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Seehra Transport Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Seehra Transport Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £999.3k, this is more efficient (£95k)

£999.3k - Seehra Transport Limited

£95k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (39 days)

72 days - Seehra Transport Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (24 days)

108 days - Seehra Transport Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seehra Transport Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (40 weeks)

9 weeks - Seehra Transport Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (58.6%)

90.8% - Seehra Transport Limited

58.6% - Industry AVG

SEEHRA TRANSPORT LIMITED financials

EXPORTms excel logo

Seehra Transport Limited's latest turnover from February 2024 is estimated at £8 million and the company has net assets of £209.8 thousand. According to their latest financial statements, Seehra Transport Limited has 8 employees and maintains cash reserves of £358.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover7,994,3175,737,9272,802,55649,356102,86545,5124,7274,622450
Other Income Or Grants
Cost Of Sales6,291,2124,733,9712,319,26038,25278,48334,1633,7653,390353
Gross Profit1,703,1051,003,956483,29611,10424,38211,3509621,23296
Admin Expenses1,863,4311,011,353449,737-285,622-55,315-21,2028911,475-733
Operating Profit-160,326-7,39733,559296,72679,69732,55271-243829
Interest Payable3,2183,020626626152159
Interest Receivable12,4748,0022,7125541,63751628911
Pre-Tax Profit-147,85260533,053294,26080,70732,44299-386681
Tax-115-6,280-55,909-15,334-6,164-19-136
Profit After Tax-147,85249026,773238,35165,37326,27880-386545
Dividends Paid
Retained Profit-147,85249026,773238,35165,37326,27880-386545
Employee Costs240,176148,57830,44559,45651,27827,53131,79331,09534,207
Number Of Employees851221111
EBITDA*-112,45594,110116,163329,19091,87148,7834,3635,480829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets335,135304,511247,813211,17836,52048,69412,87717,16922,892
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets335,135304,511247,813211,17836,52048,69412,87717,16922,892
Stock & work in progress
Trade Debtors1,585,7641,530,228782,05581581570
Group Debtors
Misc Debtors143,49443,76010,9533,619931
Cash358,457116,752283,341801,482307,103129,3278,2293,0234,203
misc current assets
total current assets1,944,2211,646,9801,065,396944,976350,863186,75619,9977,4575,204
total assets2,279,3561,951,4911,313,2091,156,154387,383235,45032,87424,62628,096
Bank overdraft954
Bank loan
Trade Creditors 1,868,1831,214,020445,65619,618100
Group/Directors Accounts23,0793,984
other short term finances17,6024,877
hp & lease commitments32,68717,5304,8774,877
other current liabilities539,904257,93518,9225,877
total current liabilities1,868,1831,214,020445,656595,671275,465171,37523,79910,7548,961
loans99,000
hp & lease commitments98,16219,9288,83513,71218,589
Accruals and Deferred Income
other liabilities161,052339,498470,070
provisions40,36940,36940,36932,980
total long term liabilities201,421379,867510,439230,14219,92837,4588,83513,71218,589
total liabilities2,069,6041,593,887956,095825,813295,393208,83332,63424,46627,550
net assets209,752357,604357,114330,34191,99026,617240160546
total shareholders funds209,752357,604357,114330,34191,99026,617240160546
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-160,326-7,39733,559296,72679,69732,55271-243829
Depreciation47,871101,50782,60432,46412,17416,2314,2925,723
Amortisation
Tax-115-6,280-55,909-15,334-6,164-19-136
Stock
Debtors55,536748,173638,56199,73443,760-11,7687,3343,4331,001
Creditors654,163768,364445,6551-9,6189,618-100100
Accruals and Deferred Income-539,904281,969257,935-18,92213,0455,877
Deferred Taxes & Provisions7,38932,980
Cash flow from operations486,172114,186-615,538488,497281,09445,08310,0557,824-208
Investing Activities
capital expenditure-78,495-158,205-119,239-207,122-52,048-22,892
Change in Investments
cash flow from investments-78,495-158,205-119,239-207,122-52,048-22,892
Financing Activities
Bank loans
Group/Directors Accounts-23,07923,079-3,9843,984
Other Short Term Loans -17,60217,602-4,8774,877
Long term loans-99,00099,000
Hire Purchase and Lease Commitments-130,84993,39137,458-13,712-4,87718,589
other long term liabilities-178,446-130,572470,070
share issue991
interest12,4748,002-506-2,4661,011-11028-143-148
cash flow from financing-165,972-122,570216,636213,00420,8673,879-4,849-9,00427,303
cash and cash equivalents
cash241,705-166,589-518,141494,379177,776121,0985,206-1,1804,203
overdraft-954954
change in cash241,705-166,589-518,141494,379178,730120,1445,206-1,1804,203

seehra transport limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for seehra transport limited. Get real-time insights into seehra transport 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

Seehra Transport Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seehra transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in B69 area or any other competitors across 12 key performance metrics.

seehra transport limited Ownership

SEEHRA TRANSPORT LIMITED group structure

Seehra Transport Limited has no subsidiary companies.

Ultimate parent company

SEEHRA TRANSPORT LIMITED

09462678

SEEHRA TRANSPORT LIMITED Shareholders

talvinder singh 50%
jasbir singh 50%

seehra transport limited directors

Seehra Transport Limited currently has 2 directors. The longest serving directors include Mr Talvinder Singh (Feb 2015) and Mr Jasbir Singh (Jul 2018).

officercountryagestartendrole
Mr Talvinder SinghEngland37 years Feb 2015- Director
Mr Jasbir SinghEngland37 years Jul 2018- Director

P&L

February 2024

turnover

8m

+39%

operating profit

-160.3k

0%

gross margin

21.4%

+21.76%

turnover

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

Balance Sheet

February 2024

net assets

209.8k

-0.41%

total assets

2.3m

+0.17%

cash

358.5k

+2.07%

net assets

Total assets minus all liabilities

seehra transport limited company details

company number

09462678

Type

Private limited with Share Capital

industry

53202 - Unlicensed Carriers

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

N/A

accountant

MAPLE ACCOUNTANCY LTD

auditor

-

address

11 union road, oldbury, B69 3EX

Bank

-

Legal Advisor

-

seehra 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 seehra transport limited.

seehra 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 SEEHRA TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.

seehra transport limited Companies House Filings - See Documents

datedescriptionview/download