van blanc transport ltd
van blanc transport ltd Company Information
Company Number
10921289
Website
van-blanc.comRegistered Address
unit 3, manchester international freight, trafford park, manchester, M17 1DP
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
01618720170
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
sam bradley 50%
barrie ian bradley 50%
van blanc transport ltd Estimated Valuation
Pomanda estimates the enterprise value of VAN BLANC TRANSPORT LTD at £1.3m based on a Turnover of £3m and 0.45x industry multiple (adjusted for size and gross margin).
van blanc transport ltd Estimated Valuation
Pomanda estimates the enterprise value of VAN BLANC TRANSPORT LTD at £807.1k based on an EBITDA of £230.1k and a 3.51x industry multiple (adjusted for size and gross margin).
van blanc transport ltd Estimated Valuation
Pomanda estimates the enterprise value of VAN BLANC TRANSPORT LTD at £1.8m based on Net Assets of £755.5k and 2.33x industry multiple (adjusted for liquidity).
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Van Blanc Transport Ltd Overview
Van Blanc Transport Ltd is a live company located in trafford park, M17 1DP with a Companies House number of 10921289. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in August 2017, it's largest shareholder is sam bradley with a 50% stake. Van Blanc Transport Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Van Blanc Transport Ltd Health Check
Pomanda's financial health check has awarded Van Blanc Transport Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £3m, make it smaller than the average company (£9.5m)
- Van Blanc Transport Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
- Van Blanc Transport Ltd
5.6% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Van Blanc Transport Ltd
35.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.1%)
- Van Blanc Transport Ltd
6.1% - Industry AVG
Employees
with 23 employees, this is below the industry average (52)
23 - Van Blanc Transport Ltd
52 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Van Blanc Transport Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is less efficient (£155.6k)
- Van Blanc Transport Ltd
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (44 days)
- Van Blanc Transport Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (40 days)
- Van Blanc Transport Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (4 days)
- Van Blanc Transport Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Van Blanc Transport Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (59.4%)
70.9% - Van Blanc Transport Ltd
59.4% - Industry AVG
VAN BLANC TRANSPORT LTD financials
Van Blanc Transport Ltd's latest turnover from August 2023 is estimated at £3 million and the company has net assets of £755.5 thousand. According to their latest financial statements, Van Blanc Transport Ltd has 23 employees and maintains cash reserves of £360.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 23 | 22 | 23 | 20 | 19 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,582,326 | 1,295,240 | 844,282 | 783,138 | 699,980 | 0 |
| Intangible Assets | 83,750 | 98,750 | 113,750 | 128,750 | 143,750 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,666,076 | 1,393,990 | 958,032 | 911,888 | 843,730 | 0 |
| Stock & work in progress | 70,659 | 36,696 | 34,228 | 5,839 | 53,802 | 0 |
| Trade Debtors | 475,438 | 567,806 | 671,629 | 317,406 | 354,473 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,777 | 18,271 | 35,258 | 44,811 | 10,666 | 0 |
| Cash | 360,655 | 320,939 | 321,420 | 460,633 | 194,635 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 930,529 | 943,712 | 1,062,535 | 828,689 | 613,576 | 100 |
| total assets | 2,596,605 | 2,337,702 | 2,020,567 | 1,740,577 | 1,457,306 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 59,360 | 9,808 | 9,566 | 0 | 0 | 0 |
| Trade Creditors | 100,170 | 104,483 | 344,296 | 162,196 | 84,487 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 678,723 | 674,628 | 525,803 | 478,807 | 517,962 | 0 |
| total current liabilities | 838,253 | 788,919 | 879,665 | 641,003 | 602,449 | 0 |
| loans | 80,497 | 28,271 | 38,079 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 564,728 | 524,229 | 694,331 | 809,350 | 735,208 | 0 |
| provisions | 357,631 | 239,818 | 134,208 | 71,448 | 20,664 | 0 |
| total long term liabilities | 1,002,856 | 792,318 | 866,618 | 930,798 | 755,872 | 0 |
| total liabilities | 1,841,109 | 1,581,237 | 1,746,283 | 1,571,801 | 1,358,321 | 0 |
| net assets | 755,496 | 756,465 | 274,284 | 168,776 | 98,985 | 100 |
| total shareholders funds | 755,496 | 756,465 | 274,284 | 168,776 | 98,985 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 223,369 | 163,068 | 150,928 | 110,592 | 47,939 | 0 |
| Amortisation | 15,000 | 15,000 | 15,000 | 15,000 | 6,250 | 0 |
| Tax | ||||||
| Stock | 33,963 | 2,468 | 28,389 | -47,963 | 53,802 | 0 |
| Debtors | -86,862 | -120,810 | 344,670 | -2,922 | 365,139 | 0 |
| Creditors | -4,313 | -239,813 | 182,100 | 77,709 | 84,487 | 0 |
| Accruals and Deferred Income | 4,095 | 148,825 | 46,996 | -39,155 | 517,962 | 0 |
| Deferred Taxes & Provisions | 117,813 | 105,610 | 62,760 | 50,784 | 20,664 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 49,552 | 242 | 9,566 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 52,226 | -9,808 | -11,921 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 40,499 | -170,102 | -115,019 | 74,142 | 735,208 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 39,716 | -481 | -139,213 | 265,998 | 194,535 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,716 | -481 | -139,213 | 265,998 | 194,535 | 100 |
van blanc transport ltd Credit Report and Business Information
Van Blanc Transport Ltd Competitor Analysis
Perform a competitor analysis for van blanc transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.
van blanc transport ltd Ownership
VAN BLANC TRANSPORT LTD group structure
Van Blanc Transport Ltd has no subsidiary companies.
Ultimate parent company
VAN BLANC TRANSPORT LTD
10921289
van blanc transport ltd directors
Van Blanc Transport Ltd currently has 2 directors. The longest serving directors include Mr Barrie Bradley (Aug 2017) and Sam Bradley (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Bradley | United Kingdom | 66 years | Aug 2017 | - | Director |
| Sam Bradley | United Kingdom | 33 years | Oct 2019 | - | Director |
P&L
August 2023turnover
3m
+2%
operating profit
-8.2k
0%
gross margin
35.7%
+4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
755.5k
0%
total assets
2.6m
+0.11%
cash
360.7k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
van blanc transport ltd company details
company number
10921289
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MONETTA LLP
auditor
-
address
unit 3, manchester international freight, trafford park, manchester, M17 1DP
Bank
-
Legal Advisor
-
van blanc 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 found 1 charges/mortgages relating to van blanc transport ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
van blanc transport ltd Companies House Filings - See Documents
| date | description | view/download |
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