moto transport ltd
moto transport ltd Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
ty dewin 16 station road, port talbot, SA13 1JB
Website
-moto transport ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTO TRANSPORT LTD at £78.5k based on a Turnover of £179.2k and 0.44x industry multiple (adjusted for size and gross margin).
moto transport ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTO TRANSPORT LTD at £0 based on an EBITDA of £-10.3k and a 3.05x industry multiple (adjusted for size and gross margin).
moto transport ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTO TRANSPORT LTD at £0 based on Net Assets of £-27k and 2.69x industry multiple (adjusted for liquidity).
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Moto Transport Ltd Overview
Moto Transport Ltd is a live company located in port talbot, SA13 1JB with a Companies House number of 09510192. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2015, it's largest shareholder is tracey wheeler with a 100% stake. Moto Transport Ltd is a established, micro sized company, Pomanda has estimated its turnover at £179.2k with high growth in recent years.
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Moto Transport Ltd Health Check
Pomanda's financial health check has awarded Moto Transport Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £179.2k, make it smaller than the average company (£10.2m)
- Moto Transport Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.1%)
- Moto Transport Ltd
9.1% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (22.6%)
- Moto Transport Ltd
22.6% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.1%)
- Moto Transport Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - Moto Transport Ltd
63 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Moto Transport Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£135.6k)
- Moto Transport Ltd
£135.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (52 days)
- Moto Transport Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (31 days)
- Moto Transport Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moto Transport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moto Transport Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.9%, this is a higher level of debt than the average (60%)
157.9% - Moto Transport Ltd
60% - Industry AVG
MOTO TRANSPORT LTD financials
Moto Transport Ltd's latest turnover from March 2024 is estimated at £179.2 thousand and the company has net assets of -£27 thousand. According to their latest financial statements, Moto Transport Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,801 | 60,368 | 7,601 | 10,346 | 5,493 | 8,240 | 14,793 | 15,213 | |
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 44,801 | 60,368 | 7,601 | 10,346 | 5,493 | 8,240 | 14,793 | 15,313 | 100 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,927 | 5,825 | 2,683 | 5,222 | 2,416 | 1,230 | 1,700 | 8,776 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 1,927 | 5,825 | 2,683 | 5,222 | 2,416 | 1,230 | 1,700 | 8,776 | |
| total assets | 46,728 | 66,193 | 10,284 | 15,568 | 7,909 | 9,470 | 16,493 | 24,089 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 53,017 | 35,863 | 15,921 | 13,934 | 12,564 | 16,714 | 17,207 | 16,996 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 53,017 | 35,863 | 15,921 | 13,934 | 12,564 | 16,714 | 17,207 | 16,996 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 44 | 700 | |||||||
| other liabilities | 20,742 | 47,007 | |||||||
| provisions | |||||||||
| total long term liabilities | 20,742 | 47,051 | 700 | ||||||
| total liabilities | 73,759 | 82,914 | 16,621 | 13,934 | 12,564 | 16,714 | 17,207 | 16,996 | |
| net assets | -27,031 | -16,721 | -6,337 | 1,634 | -4,655 | -7,244 | -714 | 7,093 | 100 |
| total shareholders funds | -27,031 | -16,721 | -6,337 | 1,634 | -4,655 | -7,244 | -714 | 7,093 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,898 | 3,142 | -2,539 | 2,806 | 1,186 | -470 | -7,076 | 8,776 | |
| Creditors | 17,154 | 19,942 | 1,987 | 1,370 | -4,150 | -493 | 211 | 16,996 | |
| Accruals and Deferred Income | -44 | -656 | 700 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100 | 100 | |||||||
| 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 | -26,265 | 47,007 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
moto transport ltd Credit Report and Business Information
Moto Transport Ltd Competitor Analysis
Perform a competitor analysis for moto transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SA13 area or any other competitors across 12 key performance metrics.
moto transport ltd Ownership
MOTO TRANSPORT LTD group structure
Moto Transport Ltd has no subsidiary companies.
Ultimate parent company
MOTO TRANSPORT LTD
09510192
moto transport ltd directors
Moto Transport Ltd currently has 1 director, Miss Tracey Wheeler serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tracey Wheeler | United Kingdom | 54 years | Mar 2015 | - | Director |
P&L
March 2024turnover
179.2k
+36%
operating profit
-10.3k
0%
gross margin
14.7%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-27k
+0.62%
total assets
46.7k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
moto transport ltd company details
company number
09510192
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
trachis services limited (November 2022)
accountant
-
auditor
-
address
ty dewin 16 station road, port talbot, SA13 1JB
Bank
-
Legal Advisor
-
moto transport 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 moto transport ltd.
moto transport 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.
Click to start generating capital raising & share issue transactions for MOTO TRANSPORT LTD. This can take several minutes, an email will notify you when this has completed.
moto transport ltd Companies House Filings - See Documents
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