1 transport solutions limited
1 transport solutions limited Company Information
Company Number
10580205
Next Accounts
1231 days late
Shareholders
ann boyles
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
+1Registered Address
brailey hicks 13 reynolds park, plympton, plymouth, devon, PL7 4FE
Website
-1 transport solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 1 TRANSPORT SOLUTIONS LIMITED at £137.9k based on a Turnover of £263.6k and 0.52x industry multiple (adjusted for size and gross margin).
1 transport solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 1 TRANSPORT SOLUTIONS LIMITED at £0 based on an EBITDA of £-33.2k and a 2.33x industry multiple (adjusted for size and gross margin).
1 transport solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 1 TRANSPORT SOLUTIONS LIMITED at £0 based on Net Assets of £-33.2k and 2.27x industry multiple (adjusted for liquidity).
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1 Transport Solutions Limited Overview
1 Transport Solutions Limited is a live company located in plymouth, PL7 4FE with a Companies House number of 10580205. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in January 2017, it's largest shareholder is ann boyles with a 100% stake. 1 Transport Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £263.6k with unknown growth in recent years.
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1 Transport Solutions Limited Health Check
Pomanda's financial health check has awarded 1 Transport Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £263.6k, make it smaller than the average company (£9.4m)
- 1 Transport Solutions Limited
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 1 Transport Solutions Limited
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (26.1%)
- 1 Transport Solutions Limited
26.1% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (9.4%)
- 1 Transport Solutions Limited
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - 1 Transport Solutions Limited
51 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- 1 Transport Solutions Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is less efficient (£271.9k)
- 1 Transport Solutions Limited
£271.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (46 days)
- 1 Transport Solutions Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (33 days)
- 1 Transport Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1 Transport Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 1 Transport Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.9%, this is a higher level of debt than the average (71%)
174.9% - 1 Transport Solutions Limited
71% - Industry AVG
1 TRANSPORT SOLUTIONS LIMITED financials
1 Transport Solutions Limited's latest turnover from January 2020 is estimated at £263.6 thousand and the company has net assets of -£33.2 thousand. According to their latest financial statements, 1 Transport Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Tangible Assets | 33,055 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 33,055 | ||
| Stock & work in progress | |||
| Trade Debtors | 11,217 | 1 | 1 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 11,217 | 1 | 1 |
| total assets | 44,272 | 1 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 77,433 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 77,433 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 77,433 | ||
| net assets | -33,161 | 1 | 1 |
| total shareholders funds | -33,161 | 1 | 1 |
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 11,216 | 1 | |
| Creditors | 77,433 | ||
| 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 | |||
| overdraft | |||
| change in cash |
1 transport solutions limited Credit Report and Business Information
1 Transport Solutions Limited Competitor Analysis
Perform a competitor analysis for 1 transport solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.
1 transport solutions limited Ownership
1 TRANSPORT SOLUTIONS LIMITED group structure
1 Transport Solutions Limited has no subsidiary companies.
Ultimate parent company
1 TRANSPORT SOLUTIONS LIMITED
10580205
1 transport solutions limited directors
1 Transport Solutions Limited currently has 2 directors. The longest serving directors include Ms Ann Boyles (Jan 2017) and Mr Carl Boyles (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Boyles | 62 years | Jan 2017 | - | Director | |
| Mr Carl Boyles | England | 60 years | May 2018 | - | Director |
P&L
January 2020turnover
263.6k
+5411752%
operating profit
-33.2k
0%
gross margin
17%
-7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-33.2k
-33162%
total assets
44.3k
+44271%
cash
0
0%
net assets
Total assets minus all liabilities
1 transport solutions limited company details
company number
10580205
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
77120 - Renting and leasing of trucks
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
brailey hicks 13 reynolds park, plympton, plymouth, devon, PL7 4FE
Bank
-
Legal Advisor
-
1 transport solutions 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 1 transport solutions limited.
1 transport solutions 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 1 TRANSPORT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
1 transport solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
