1 to 1 transport & logistics ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of 1 TO 1 TRANSPORT & LOGISTICS LTD at £2.6m based on a Turnover of £4.7m and 0.55x industry multiple (adjusted for size and gross margin).
1 to 1 transport & logistics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 1 TO 1 TRANSPORT & LOGISTICS LTD at £0 based on an EBITDA of £-77.6k and a 4.07x industry multiple (adjusted for size and gross margin).
1 to 1 transport & logistics ltdEstimated Valuation
£769.4k
Pomanda estimates the enterprise value of 1 TO 1 TRANSPORT & LOGISTICS LTD at £769.4k based on Net Assets of £321.4k and 2.39x industry multiple (adjusted for liquidity).
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1 To 1 Transport & Logistics LtdOverview
1 To 1 Transport & Logistics Ltd is a live company located in suffolk, IP2 0EH with a Companies House number of 11852749. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2019, it's largest shareholder is
matthew john claxton
with a 85% stake. 1 To 1 Transport & Logistics Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.7m with
low
growth in recent years.
Pomanda's financial health check has awarded 1 To 1 Transport & Logistics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£9.1m)
£4.7m - 1 To 1 Transport & Logistics Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9%)
3% - 1 To 1 Transport & Logistics Ltd
9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - 1 To 1 Transport & Logistics Ltd
22.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (4.8%)
-3.4% - 1 To 1 Transport & Logistics Ltd
4.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (59)
17 - 1 To 1 Transport & Logistics Ltd
59 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - 1 To 1 Transport & Logistics Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £277.9k, this is more efficient (£135.8k)
£277.9k - 1 To 1 Transport & Logistics Ltd
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (52 days)
80 days - 1 To 1 Transport & Logistics Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
49 days - 1 To 1 Transport & Logistics Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - 1 To 1 Transport & Logistics Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - 1 To 1 Transport & Logistics Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (60.4%)
88.2% - 1 To 1 Transport & Logistics Ltd
60.4% - Industry AVG
1 TO 1 TRANSPORT & LOGISTICS LTD financials
EXPORT
1 To 1 Transport & Logistics Ltd's latest turnover from May 2024 is estimated at £4.7 million and the company has net assets of £321.4 thousand. According to their latest financial statements, 1 To 1 Transport & Logistics Ltd has 17 employees and maintains cash reserves of £94.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
4,723,504
4,378,169
3,880,321
4,326,453
2,819,841
Other Income Or Grants
Cost Of Sales
3,645,153
3,432,199
3,048,740
3,431,442
2,254,678
Gross Profit
1,078,352
945,969
831,581
895,011
565,163
Admin Expenses
1,238,603
1,047,169
17,429
758,423
516,188
Operating Profit
-160,251
-101,200
814,152
136,588
48,975
Interest Payable
106,323
76,291
48,204
38,754
14,167
Interest Receivable
11,763
22,182
4,132
124
26
Pre-Tax Profit
-254,811
-155,309
770,080
97,958
34,835
Tax
-146,315
-18,612
-6,619
Profit After Tax
-254,811
-155,309
623,765
79,346
28,216
Dividends Paid
Retained Profit
-254,811
-155,309
623,765
79,346
28,216
Employee Costs
694,194
517,231
490,645
312,140
205,603
Number Of Employees
17
13
13
9
6
EBITDA*
-77,619
-17,012
858,989
141,893
53,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
879,627
964,194
1,277,062
158,778
19,066
Intangible Assets
Investments & Other
23,600
23,600
11,200
Debtors (Due After 1 year)
Total Fixed Assets
903,227
987,794
1,288,262
158,778
19,066
Stock & work in progress
8,003
Trade Debtors
1,038,990
888,678
945,643
1,060,543
598,902
Group Debtors
Misc Debtors
684,034
726,303
213,820
201,219
189,675
Cash
94,333
353,769
632,085
194,319
52,735
misc current assets
total current assets
1,825,360
1,968,750
1,791,548
1,456,081
841,312
total assets
2,728,587
2,956,544
3,079,810
1,614,859
860,378
Bank overdraft
817,726
631,466
526,741
748,588
394,479
Bank loan
Trade Creditors
497,543
463,427
363,655
480,355
338,694
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
415,279
380,904
412,346
121,127
28,889
total current liabilities
1,730,548
1,475,797
1,302,742
1,350,070
762,062
loans
190,400
250,586
44,369
57,551
70,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
289,600
463,609
776,384
69,308
provisions
196,632
190,334
224,788
30,168
total long term liabilities
676,632
904,529
1,045,541
157,027
70,000
total liabilities
2,407,180
2,380,326
2,348,283
1,507,097
832,062
net assets
321,407
576,218
731,527
107,762
28,316
total shareholders funds
321,407
576,218
731,527
107,762
28,316
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-160,251
-101,200
814,152
136,588
48,975
Depreciation
82,632
84,188
44,837
5,305
4,407
Amortisation
Tax
-146,315
-18,612
-6,619
Stock
8,003
Debtors
108,043
455,518
-102,299
473,185
788,577
Creditors
34,116
99,772
-116,700
141,661
338,694
Accruals and Deferred Income
34,375
-31,442
291,219
92,238
28,889
Deferred Taxes & Provisions
6,298
-34,454
194,620
30,168
Cash flow from operations
-118,876
-438,654
1,184,112
-85,837
-374,231
Investing Activities
capital expenditure
1,935
228,680
-1,163,121
-145,017
-23,473
Change in Investments
12,400
11,200
cash flow from investments
1,935
216,280
-1,174,321
-145,017
-23,473
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-60,186
206,217
-13,182
-12,449
70,000
Hire Purchase and Lease Commitments
other long term liabilities
-174,009
-312,775
707,076
69,308
share issue
100
100
interest
-94,560
-54,109
-44,072
-38,630
-14,141
cash flow from financing
-328,755
-160,667
649,822
18,329
55,959
cash and cash equivalents
cash
-259,436
-278,316
437,766
141,584
52,735
overdraft
186,260
104,725
-221,847
354,109
394,479
change in cash
-445,696
-383,041
659,613
-212,525
-341,744
1 to 1 transport & logistics ltd 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 1 to 1 transport & logistics ltd. Get real-time insights into 1 to 1 transport & logistics ltd's credit score, group structure and payment trends.
1 To 1 Transport & Logistics Ltd Competitor Analysis
Perform a competitor analysis for 1 to 1 transport & logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in IP2 area or any other competitors across 12 key performance metrics.
1 to 1 transport & logistics ltd Ownership
1 TO 1 TRANSPORT & LOGISTICS LTD group structure
1 To 1 Transport & Logistics Ltd has no subsidiary companies.
Ultimate parent company
1 TO 1 TRANSPORT & LOGISTICS LTD
11852749
1 TO 1 TRANSPORT & LOGISTICS LTD Shareholders
The largest shareholders in 1 To 1 Transport & Logistics Ltd include Matthew John Claxton and Jermaine Lee Ramsey.
matthew john claxton
85%
jermaine lee ramsey
10%
michael humphries
5%
1 to 1 transport & logistics ltd directors
1 To 1 Transport & Logistics Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Claxton (Feb 2019) and
Mr Jermaine Ramsey (Apr 2021).
1 to 1 transport & logistics 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 1 to 1 transport & logistics ltd.
1 to 1 transport & logistics 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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1 to 1 transport & logistics ltdCompanies House Filings - See Documents
