clas haulage limited
clas haulage limited Company Information
Company Number
11021138
Next Accounts
181 days late
Industry
Collection of non-hazardous waste
Freight transport by road
Directors
Shareholders
claston smith
graham lambert
Group Structure
View All
Contact
Registered Address
unit n, aven industrial park, tickhill r, rotherham, south yorkshire, S66 7QR
Website
-clas haulage limited Estimated Valuation
Pomanda estimates the enterprise value of CLAS HAULAGE LIMITED at £694.9k based on a Turnover of £1.1m and 0.65x industry multiple (adjusted for size and gross margin).
clas haulage limited Estimated Valuation
Pomanda estimates the enterprise value of CLAS HAULAGE LIMITED at £0 based on an EBITDA of £-4.2k and a 3.56x industry multiple (adjusted for size and gross margin).
clas haulage limited Estimated Valuation
Pomanda estimates the enterprise value of CLAS HAULAGE LIMITED at £3.1k based on Net Assets of £1k and 3.06x industry multiple (adjusted for liquidity).
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Clas Haulage Limited Overview
Clas Haulage Limited is a live company located in rotherham, S66 7QR with a Companies House number of 11021138. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 2017, it's largest shareholder is claston smith with a 50% stake. Clas Haulage Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Clas Haulage Limited Health Check
Pomanda's financial health check has awarded Clas Haulage Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.8m)
- Clas Haulage Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)
- Clas Haulage Limited
7.1% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (24.7%)
- Clas Haulage Limited
24.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.7%)
- Clas Haulage Limited
7.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (48)
5 - Clas Haulage Limited
48 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Clas Haulage Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £214.3k, this is more efficient (£144k)
- Clas Haulage Limited
£144k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (49 days)
- Clas Haulage Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (36 days)
- Clas Haulage Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (9 days)
- Clas Haulage Limited
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clas Haulage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (63.5%)
99.7% - Clas Haulage Limited
63.5% - Industry AVG
CLAS HAULAGE LIMITED financials
Clas Haulage Limited's latest turnover from October 2022 is estimated at £1.1 million and the company has net assets of £1 thousand. According to their latest financial statements, Clas Haulage Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 5 | 6 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 101,932 | 143,311 | 154,107 | 192,681 | 178,495 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,932 | 143,311 | 154,107 | 192,681 | 178,495 |
| Stock & work in progress | 11,123 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,998 | 201,431 | 345,278 | 224,696 | 435,380 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,156 | 8,156 | 8,156 | 24,469 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 20,309 |
| total current assets | 253,277 | 209,587 | 353,434 | 249,165 | 455,689 |
| total assets | 355,209 | 352,898 | 507,541 | 441,846 | 634,184 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 320,528 | 250,835 | 298,798 | 195,054 | 482,766 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 320,528 | 250,835 | 298,798 | 195,054 | 482,766 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 795 | 1,100 | 1,525 | 1,645 | 0 |
| other liabilities | 32,862 | 77,688 | 104,702 | 92,944 | 1,295 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,657 | 78,788 | 106,227 | 94,589 | 1,295 |
| total liabilities | 354,185 | 329,623 | 405,025 | 289,643 | 484,061 |
| net assets | 1,024 | 23,275 | 102,516 | 152,203 | 150,123 |
| total shareholders funds | 1,024 | 23,275 | 102,516 | 152,203 | 150,123 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 18,016 | 26,597 | 38,574 | 47,937 | 43,318 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 11,123 | 0 | 0 | 0 | 0 |
| Debtors | 32,567 | -143,847 | 104,269 | -186,215 | 435,380 |
| Creditors | 69,693 | -47,963 | 103,744 | -287,712 | 482,766 |
| Accruals and Deferred Income | -305 | -425 | -120 | 1,645 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -44,826 | -27,014 | 11,758 | 91,649 | 1,295 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
clas haulage limited Credit Report and Business Information
Clas Haulage Limited Competitor Analysis
Perform a competitor analysis for clas haulage limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.
clas haulage limited Ownership
CLAS HAULAGE LIMITED group structure
Clas Haulage Limited has no subsidiary companies.
Ultimate parent company
CLAS HAULAGE LIMITED
11021138
clas haulage limited directors
Clas Haulage Limited currently has 1 director, Mr Claston Smith serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Claston Smith | United Kingdom | 59 years | Oct 2017 | - | Director |
P&L
October 2022turnover
1.1m
+21%
operating profit
-22.3k
0%
gross margin
17.7%
+14.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1k
-0.96%
total assets
355.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
clas haulage limited company details
company number
11021138
Type
Private limited with Share Capital
industry
38120 - Collection of hazardous waste
38110 - Collection of non-hazardous waste
49410 - Freight transport by road
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
unit n, aven industrial park, tickhill r, rotherham, south yorkshire, S66 7QR
Bank
-
Legal Advisor
-
clas haulage 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 found 2 charges/mortgages relating to clas haulage limited. Currently there are 2 open charges and 0 have been satisfied in the past.
clas haulage 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 CLAS HAULAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
clas haulage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
