jr transport north west limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of JR TRANSPORT NORTH WEST LIMITED at £3 based on a Turnover of £6 and 0.55x industry multiple (adjusted for size and gross margin).
jr transport north west limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JR TRANSPORT NORTH WEST LIMITED at £0 based on an EBITDA of £-4.1k and a 4.17x industry multiple (adjusted for size and gross margin).
jr transport north west limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JR TRANSPORT NORTH WEST LIMITED at £0 based on Net Assets of £-4.1k and 2.16x industry multiple (adjusted for liquidity).
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Jr Transport North West LimitedOverview
Jr Transport North West Limited is a dissolved company that was located in liverpool, L15 8HY with a Companies House number of 11223455. It operated in the other transportation support activities sector, SIC Code 52290. Founded in February 2018, it's largest shareholder was
james riley
with a 100% stake. The last turnover for Jr Transport North West Limited was estimated at £6.2.
Pomanda's financial health check has awarded Jr Transport North West Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £6.2, make it smaller than the average company (£6.4m)
£6.2 - Jr Transport North West Limited
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jr Transport North West Limited
- - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
24.4% - Jr Transport North West Limited
24.4% - Industry AVG
Profitability
an operating margin of -65881.7% make it less profitable than the average company (3.3%)
-65881.7% - Jr Transport North West Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Jr Transport North West Limited
41 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Jr Transport North West Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.2, this is less efficient (£204.9k)
£6.2 - Jr Transport North West Limited
£204.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jr Transport North West Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (44 days)
78 days - Jr Transport North West Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jr Transport North West Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Jr Transport North West Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 563.3%, this is a higher level of debt than the average (68%)
563.3% - Jr Transport North West Limited
68% - Industry AVG
JR TRANSPORT NORTH WEST LIMITED financials
EXPORT
Jr Transport North West Limited's latest turnover from February 2019 is estimated at £6 and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Jr Transport North West Limited has 1 employee and maintains cash reserves of £879 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2019
Turnover
6
Other Income Or Grants
Cost Of Sales
5
Gross Profit
2
Admin Expenses
4,078
Operating Profit
-4,076
Interest Payable
Interest Receivable
3
Pre-Tax Profit
-4,073
Tax
Profit After Tax
-4,073
Dividends Paid
Retained Profit
-4,073
Employee Costs
38,813
Number Of Employees
1
EBITDA*
-4,076
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
879
misc current assets
total current assets
879
total assets
879
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,950
total current liabilities
4,951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,951
net assets
-4,072
total shareholders funds
-4,072
Feb 2019
Operating Activities
Operating Profit
-4,076
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
1
Accruals and Deferred Income
4,950
Deferred Taxes & Provisions
Cash flow from operations
875
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
1
interest
3
cash flow from financing
4
cash and cash equivalents
cash
879
overdraft
change in cash
879
jr transport north west limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jr transport north west limited. Get real-time insights into jr transport north west limited's credit score, group structure and payment trends.
Jr Transport North West Limited Competitor Analysis
Perform a competitor analysis for jr transport north west limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in L15 area or any other competitors across 12 key performance metrics.
jr transport north west limited Ownership
JR TRANSPORT NORTH WEST LIMITED group structure
Jr Transport North West Limited has no subsidiary companies.
Ultimate parent company
JR TRANSPORT NORTH WEST LIMITED
11223455
JR TRANSPORT NORTH WEST LIMITED Shareholders
The sole shareholder of Jr Transport North West Limited is James Riley.
james riley
100%
jr transport north west limited directors
Jr Transport North West Limited currently has 1 director, Mr James Riley serving since Feb 2018.
jr transport north west 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 jr transport north west limited.
jr transport north west 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 JR TRANSPORT NORTH WEST LIMITED. This can take several minutes, an email will notify you when this has completed.
jr transport north west limitedCompanies House Filings - See Documents
