transport focus wales ltd
transport focus wales ltd Company Information
Company Number
11439946
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
trafalgar house, 5 fitzalan place, cardiff, CF24 0ED
Website
transportfocus.org.uktransport focus wales ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT FOCUS WALES LTD at £100.1k based on a Turnover of £119.3k and 0.84x industry multiple (adjusted for size and gross margin).
transport focus wales ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT FOCUS WALES LTD at £48.2k based on an EBITDA of £6.2k and a 7.79x industry multiple (adjusted for size and gross margin).
transport focus wales ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT FOCUS WALES LTD at £126.9k based on Net Assets of £53k and 2.39x industry multiple (adjusted for liquidity).
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Transport Focus Wales Ltd Overview
Transport Focus Wales Ltd is a live company located in cardiff, CF24 0ED with a Companies House number of 11439946. It operates in the other passenger land transport sector, SIC Code 49390. Founded in June 2018, it's largest shareholder is unknown. Transport Focus Wales Ltd is a young, micro sized company, Pomanda has estimated its turnover at £119.3k with low growth in recent years.
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Transport Focus Wales Ltd Health Check
Pomanda's financial health check has awarded Transport Focus Wales Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £119.3k, make it smaller than the average company (£768.1k)
£119.3k - Transport Focus Wales Ltd
£768.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.1%)
1% - Transport Focus Wales Ltd
8.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (27.7%)
100% - Transport Focus Wales Ltd
27.7% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (8%)
5.2% - Transport Focus Wales Ltd
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
- Transport Focus Wales Ltd
22 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Transport Focus Wales Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£46.8k)
- Transport Focus Wales Ltd
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (21 days)
108 days - Transport Focus Wales Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Transport Focus Wales Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transport Focus Wales Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is less cash available to meet short term requirements (85 weeks)
57 weeks - Transport Focus Wales Ltd
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (30.6%)
74.9% - Transport Focus Wales Ltd
30.6% - Industry AVG
TRANSPORT FOCUS WALES LTD financials
Transport Focus Wales Ltd's latest turnover from March 2024 is £119.3 thousand and the company has net assets of £53 thousand. According to their latest financial statements, we estimate that Transport Focus Wales Ltd has 3 employees and maintains cash reserves of £175.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 119,283 | 111,575 | 135,085 | 116,658 | 73,725 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 119,283 | 111,575 | 135,085 | 116,658 | 73,725 | |
| Admin Expenses | 113,091 | 75,640 | 127,398 | 114,513 | 60,245 | |
| Operating Profit | 6,192 | 35,935 | 7,687 | 2,145 | 13,480 | |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 6,192 | 35,935 | 7,687 | 2,145 | 13,480 | |
| Tax | -1,176 | -6,828 | -1,461 | -408 | -2,561 | |
| Profit After Tax | 5,016 | 29,107 | 6,226 | 1,737 | 10,919 | |
| Dividends Paid | ||||||
| Retained Profit | 5,016 | 29,107 | 6,226 | 1,737 | 10,919 | |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 6,192 | 35,935 | 7,687 | 2,145 | 13,480 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 35,524 | 40,623 | 19,924 | 19,170 | 67,560 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 175,654 | 66,088 | 66,280 | 66,570 | 46,050 | |
| misc current assets | ||||||
| total current assets | 211,178 | 106,711 | 86,204 | 85,740 | 113,610 | |
| total assets | 211,178 | 106,711 | 86,204 | 85,740 | 113,610 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 40,077 | 22,806 | 30,945 | 29,940 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 118,095 | 35,916 | 36,377 | 43,145 | 102,691 | |
| total current liabilities | 158,172 | 58,722 | 67,322 | 73,085 | 102,691 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 158,172 | 58,722 | 67,322 | 73,085 | 102,691 | |
| net assets | 53,006 | 47,989 | 18,882 | 12,655 | 10,919 | |
| total shareholders funds | 53,006 | 47,989 | 18,882 | 12,655 | 10,919 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 6,192 | 35,935 | 7,687 | 2,145 | 13,480 | |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -1,176 | -6,828 | -1,461 | -408 | -2,561 | |
| Stock | ||||||
| Debtors | -5,099 | 20,699 | 754 | -48,390 | 67,560 | |
| Creditors | 17,271 | -8,139 | 1,005 | 29,940 | ||
| Accruals and Deferred Income | 82,179 | -461 | -6,768 | -59,546 | 102,691 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 109,565 | -192 | -291 | 20,521 | 46,050 | |
| 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 | 1 | 1 | -1 | |||
| cash and cash equivalents | ||||||
| cash | 109,566 | -192 | -290 | 20,520 | 46,050 | |
| overdraft | ||||||
| change in cash | 109,566 | -192 | -290 | 20,520 | 46,050 |
transport focus wales ltd Credit Report and Business Information
Transport Focus Wales Ltd Competitor Analysis
Perform a competitor analysis for transport focus wales ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
transport focus wales ltd Ownership
TRANSPORT FOCUS WALES LTD group structure
Transport Focus Wales Ltd has no subsidiary companies.
Ultimate parent company
TRANSPORT FOCUS WALES LTD
11439946
transport focus wales ltd directors
Transport Focus Wales Ltd currently has 4 directors. The longest serving directors include Councillor William Powell (Jun 2018) and Mr Nigel Stevens (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor William Powell | 59 years | Jun 2018 | - | Director | |
| Mr Nigel Stevens | United Kingdom | 59 years | Jun 2022 | - | Director |
| Mr Andrew Cottrell | 56 years | Jan 2025 | - | Director | |
| Ms Natasha Grice | United Kingdom | 49 years | Jan 2025 | - | Director |
P&L
March 2024turnover
119.3k
+7%
operating profit
6.2k
-83%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
53k
+0.1%
total assets
211.2k
+0.98%
cash
175.7k
+1.66%
net assets
Total assets minus all liabilities
Similar Companies
transport focus wales ltd company details
company number
11439946
Type
Private Ltd By Guarantee w/o Share Cap
industry
49390 - Other passenger land transport n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
trafalgar house, 5 fitzalan place, cardiff, CF24 0ED
Bank
-
Legal Advisor
-
transport focus wales 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 did not find charges/mortgages relating to transport focus wales ltd.
transport focus wales ltd 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.
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transport focus wales ltd Companies House Filings - See Documents
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