tuby transport limited
tuby transport limited Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
6 stretton close, rugby, CV23 0YD
Website
-tuby transport limited Estimated Valuation
Pomanda estimates the enterprise value of TUBY TRANSPORT LIMITED at £129k based on a Turnover of £268.5k and 0.48x industry multiple (adjusted for size and gross margin).
tuby transport limited Estimated Valuation
Pomanda estimates the enterprise value of TUBY TRANSPORT LIMITED at £2.7k based on an EBITDA of £753 and a 3.55x industry multiple (adjusted for size and gross margin).
tuby transport limited Estimated Valuation
Pomanda estimates the enterprise value of TUBY TRANSPORT LIMITED at £6.2k based on Net Assets of £2.6k and 2.39x industry multiple (adjusted for liquidity).
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Tuby Transport Limited Overview
Tuby Transport Limited is a live company located in rugby, CV23 0YD with a Companies House number of 10116861. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2016, it's largest shareholder is cristian dinca with a 100% stake. Tuby Transport Limited is a young, micro sized company, Pomanda has estimated its turnover at £268.5k with low growth in recent years.
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Tuby Transport Limited Health Check
Pomanda's financial health check has awarded Tuby Transport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £268.5k, make it smaller than the average company (£9.9m)
- Tuby Transport Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)
- Tuby Transport Limited
7.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Tuby Transport Limited
21.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.7%)
- Tuby Transport Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - Tuby Transport Limited
63 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Tuby Transport Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £134.3k, this is equally as efficient (£134.3k)
- Tuby Transport Limited
£134.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tuby Transport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tuby Transport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tuby Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tuby Transport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (61.5%)
65.6% - Tuby Transport Limited
61.5% - Industry AVG
TUBY TRANSPORT LIMITED financials
Tuby Transport Limited's latest turnover from March 2023 is estimated at £268.5 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Tuby Transport Limited has 2 employees and maintains cash reserves of £55 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000 | 6,000 | |||||
| Intangible Assets | |||||||
| Investments & Other | 1,866 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 6,000 | 6,000 | 1,866 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 55 | 1,709 | 573 | 818 | 644 | ||
| misc current assets | 1,413 | 3,199 | 8,830 | 5,000 | 1,540 | ||
| total current assets | 1,468 | 3,199 | 10,539 | 5,573 | 818 | 2,184 | |
| total assets | 7,468 | 9,199 | 10,539 | 1,866 | 5,573 | 818 | 2,184 |
| Bank overdraft | 7 | 2 | 5,000 | ||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 178 | 260 | 77 | 322 | 2,119 | ||
| total current liabilities | 7 | 178 | 262 | 5,077 | 322 | 2,119 | |
| loans | 4,895 | 6,747 | 8,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 4,895 | 6,747 | 8,000 | ||||
| total liabilities | 4,895 | 6,754 | 8,178 | 262 | 5,077 | 322 | 2,119 |
| net assets | 2,573 | 2,445 | 2,361 | 1,604 | 496 | 496 | 65 |
| total shareholders funds | 2,573 | 2,445 | 2,361 | 1,604 | 496 | 496 | 65 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | |||||||
| Accruals and Deferred Income | -178 | -82 | 183 | -245 | -1,797 | 2,119 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,866 | 1,866 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -1,852 | -1,253 | 8,000 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 55 | -1,709 | 1,709 | -573 | -245 | 174 | 644 |
| overdraft | -7 | 7 | -2 | -4,998 | 5,000 | ||
| change in cash | 62 | -1,716 | 1,711 | 4,425 | -5,245 | 174 | 644 |
tuby transport limited Credit Report and Business Information
Tuby Transport Limited Competitor Analysis
Perform a competitor analysis for tuby transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CV23 area or any other competitors across 12 key performance metrics.
tuby transport limited Ownership
TUBY TRANSPORT LIMITED group structure
Tuby Transport Limited has no subsidiary companies.
Ultimate parent company
TUBY TRANSPORT LIMITED
10116861
tuby transport limited directors
Tuby Transport Limited currently has 1 director, Mr Cristian Dinca serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cristian Dinca | England | 32 years | Apr 2016 | - | Director |
P&L
March 2023turnover
268.5k
+7%
operating profit
753.9
0%
gross margin
21.5%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6k
+0.05%
total assets
7.5k
-0.19%
cash
55
0%
net assets
Total assets minus all liabilities
tuby transport limited company details
company number
10116861
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
6 stretton close, rugby, CV23 0YD
Bank
-
Legal Advisor
-
tuby 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 tuby transport limited.
tuby 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 TUBY TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
tuby transport limited Companies House Filings - See Documents
| date | description | view/download |
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