earth haulage limited
earth haulage limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
c9, glyme court, oxford office villa, kidlington, oxford, OX5 1LQ
Website
-earth haulage limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH HAULAGE LIMITED at £470.9k based on a Turnover of £1.2m and 0.38x industry multiple (adjusted for size and gross margin).
earth haulage limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH HAULAGE LIMITED at £391.8k based on an EBITDA of £103.2k and a 3.8x industry multiple (adjusted for size and gross margin).
earth haulage limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH HAULAGE LIMITED at £426.9k based on Net Assets of £200.2k and 2.13x industry multiple (adjusted for liquidity).
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Earth Haulage Limited Overview
Earth Haulage Limited is a live company located in kidlington, OX5 1LQ with a Companies House number of 13249611. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2021, it's largest shareholder is ben james tully with a 100% stake. Earth Haulage Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Earth Haulage Limited Health Check
Pomanda's financial health check has awarded Earth Haulage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.8m)
- Earth Haulage Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Earth Haulage Limited
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Earth Haulage Limited
24.8% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (6.3%)
- Earth Haulage Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Earth Haulage Limited
32 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Earth Haulage Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £310.2k, this is more efficient (£202.6k)
- Earth Haulage Limited
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
- Earth Haulage Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (36 days)
- Earth Haulage Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Earth Haulage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (20 weeks)
49 weeks - Earth Haulage Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (60.1%)
58.2% - Earth Haulage Limited
60.1% - Industry AVG
EARTH HAULAGE LIMITED financials
Earth Haulage Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £200.2 thousand. According to their latest financial statements, Earth Haulage Limited has 4 employees and maintains cash reserves of £262.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 500 | 727 | 969 |
| Intangible Assets | 894 | 1,660 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 500 | 1,621 | 2,629 |
| Stock & work in progress | |||
| Trade Debtors | 197,297 | 137,439 | 77,698 |
| Group Debtors | |||
| Misc Debtors | 18,070 | 5,644 | 24,410 |
| Cash | 262,913 | 133,695 | 120,900 |
| misc current assets | |||
| total current assets | 478,280 | 276,778 | 223,008 |
| total assets | 478,780 | 278,399 | 225,637 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 185,072 | 57,738 | 64,373 |
| Group/Directors Accounts | 41,504 | 75,424 | 62,592 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 51,919 | 29,156 | 35,755 |
| total current liabilities | 278,495 | 162,318 | 162,720 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 126 | 310 | 545 |
| total long term liabilities | 126 | 310 | 545 |
| total liabilities | 278,621 | 162,628 | 163,265 |
| net assets | 200,159 | 115,771 | 62,372 |
| total shareholders funds | 200,159 | 115,771 | 62,372 |
| Jun 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 227 | 242 | 224 |
| Amortisation | 894 | 766 | 638 |
| Tax | |||
| Stock | |||
| Debtors | 72,284 | 40,975 | 102,108 |
| Creditors | 127,334 | -6,635 | 64,373 |
| Accruals and Deferred Income | 22,763 | -6,599 | 35,755 |
| Deferred Taxes & Provisions | -184 | -235 | 545 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -33,920 | 12,832 | 62,592 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 129,218 | 12,795 | 120,900 |
| overdraft | |||
| change in cash | 129,218 | 12,795 | 120,900 |
earth haulage limited Credit Report and Business Information
Earth Haulage Limited Competitor Analysis
Perform a competitor analysis for earth haulage limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX5 area or any other competitors across 12 key performance metrics.
earth haulage limited Ownership
EARTH HAULAGE LIMITED group structure
Earth Haulage Limited has no subsidiary companies.
Ultimate parent company
EARTH HAULAGE LIMITED
13249611
earth haulage limited directors
Earth Haulage Limited currently has 1 director, Mr Ben Tully serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Tully | England | 39 years | Jun 2021 | - | Director |
P&L
June 2024turnover
1.2m
+94%
operating profit
102.1k
0%
gross margin
24.9%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
200.2k
+0.73%
total assets
478.8k
+0.72%
cash
262.9k
+0.97%
net assets
Total assets minus all liabilities
Similar Companies
earth haulage limited company details
company number
13249611
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
c9, glyme court, oxford office villa, kidlington, oxford, OX5 1LQ
Bank
-
Legal Advisor
-
earth 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 did not find charges/mortgages relating to earth haulage limited.
earth 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.
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earth haulage limited Companies House Filings - See Documents
| date | description | view/download |
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