Pomanda estimates the enterprise value of POWER POLES TRANSPORT LIMITED at £34.4k based on a Turnover of £97.9k and 0.35x industry multiple (adjusted for size and gross margin).
power poles transport limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POWER POLES TRANSPORT LIMITED at £0 based on an EBITDA of £-8.6k and a 2.64x industry multiple (adjusted for size and gross margin).
power poles transport limitedEstimated Valuation
£48.6k
Pomanda estimates the enterprise value of POWER POLES TRANSPORT LIMITED at £48.6k based on Net Assets of £21.8k and 2.23x industry multiple (adjusted for liquidity).
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Power Poles Transport LimitedOverview
Power Poles Transport Limited is a live company located in newport, NP18 2NT with a Companies House number of 11465652. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2018, it's largest shareholder is
deborah jane clason
with a 25% stake. Power Poles Transport Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£97.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Power Poles Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £97.9k, make it smaller than the average company (£10.8m)
£97.9k - Power Poles Transport Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.9%)
18% - Power Poles Transport Limited
8.9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (22.1%)
14.6% - Power Poles Transport Limited
22.1% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (5.1%)
-19% - Power Poles Transport Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Power Poles Transport Limited
65 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Power Poles Transport Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is less efficient (£141.6k)
£97.9k - Power Poles Transport Limited
£141.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Power Poles Transport Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (30 days)
66 days - Power Poles Transport Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Power Poles Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 164 weeks, this is more cash available to meet short term requirements (13 weeks)
164 weeks - Power Poles Transport Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a similar level of debt than the average (60.7%)
55% - Power Poles Transport Limited
60.7% - Industry AVG
POWER POLES TRANSPORT LIMITED financials
EXPORT
Power Poles Transport Limited's latest turnover from December 2023 is estimated at £97.9 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, we estimate that Power Poles Transport Limited has 1 employee and maintains cash reserves of £48.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Turnover
97,921
45,446
80,925
58,851
Other Income Or Grants
Cost Of Sales
83,671
38,804
69,736
50,996
Gross Profit
14,250
6,642
11,189
7,856
Admin Expenses
32,896
6,652
-26,396
-5,312
43
Operating Profit
-18,646
-10
37,585
13,168
-43
Interest Payable
1,423
1,905
946
Interest Receivable
1,880
939
55
12
43
Pre-Tax Profit
-16,766
-495
35,735
12,235
Tax
-6,790
-2,325
Profit After Tax
-16,766
-495
28,945
9,910
Dividends Paid
Retained Profit
-16,766
-495
28,945
9,910
Employee Costs
40,832
38,885
36,088
34,471
Number Of Employees
1
1
1
1
EBITDA*
-8,562
10,074
47,669
14,324
-43
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Tangible Assets
34,176
44,260
54,344
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,176
44,260
54,344
Stock & work in progress
Trade Debtors
7,785
21,930
11,520
Group Debtors
Misc Debtors
12,758
4,631
Cash
48,458
23,151
30,479
13,309
11,419
misc current assets
total current assets
48,458
30,936
52,409
37,587
16,050
total assets
48,458
65,112
96,669
91,931
16,050
Bank overdraft
6,200
1,550
Bank loan
Trade Creditors
15,297
8,985
7,955
Group/Directors Accounts
other short term finances
hp & lease commitments
16,271
19,229
other current liabilities
3,421
16,900
15,950
total current liabilities
15,297
8,985
33,847
37,679
15,950
loans
23,767
29,450
hp & lease commitments
14,792
Accruals and Deferred Income
other liabilities
11,367
17,567
provisions
total long term liabilities
11,367
17,567
23,767
44,242
total liabilities
26,664
26,552
57,614
81,921
15,950
net assets
21,794
38,560
39,055
10,010
100
total shareholders funds
21,794
38,560
39,055
10,010
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Operating Activities
Operating Profit
-18,646
-10
37,585
13,168
-43
Depreciation
10,084
10,084
10,084
1,156
Amortisation
Tax
-6,790
-2,325
Stock
Debtors
-7,785
-14,145
-2,348
19,647
4,631
Creditors
6,312
1,030
7,955
Accruals and Deferred Income
-3,421
-13,479
950
15,950
Deferred Taxes & Provisions
Cash flow from operations
5,535
21,828
37,703
-6,698
11,276
Investing Activities
capital expenditure
24,092
-55,500
Change in Investments
cash flow from investments
24,092
-55,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-23,767
-5,683
29,450
Hire Purchase and Lease Commitments
-16,271
-17,750
34,021
other long term liabilities
-6,200
17,567
share issue
100
100
interest
1,880
-484
-1,850
-934
43
cash flow from financing
-4,320
-22,955
-25,183
62,537
143
cash and cash equivalents
cash
25,307
-7,328
17,170
1,890
11,419
overdraft
-6,200
4,650
1,550
change in cash
25,307
-1,128
12,520
340
11,419
power poles transport 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 power poles transport limited. Get real-time insights into power poles transport limited's credit score, group structure and payment trends.
Perform a competitor analysis for power poles transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NP18 area or any other competitors across 12 key performance metrics.
power poles transport limited Ownership
POWER POLES TRANSPORT LIMITED group structure
Power Poles Transport Limited has no subsidiary companies.
Ultimate parent company
POWER POLES TRANSPORT LIMITED
11465652
POWER POLES TRANSPORT LIMITED Shareholders
The largest shareholders in Power Poles Transport Limited include Deborah Jane Clason and Marblehome Limited.
deborah jane clason
25%
marblehome limited
25%
william clason
25%
sean finn
25%
power poles transport limited directors
Power Poles Transport Limited currently has 4 directors.
The longest serving directors include
Mr Sean Finn (Jul 2018) and
Mr William Clason (Jun 2021).
44 the nurseries, langstone, newport, gwent, NP18 2NT
Bank
-
Legal Advisor
-
power poles transport 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 power poles transport limited.
power poles transport 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.
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power poles transport limitedCompanies House Filings - See Documents
