stacey transport limited
stacey transport limited Company Information
Company Number
13669643
Next Accounts
Dec 2025
Industry
Freight transport by road
Shareholders
stacey limited
Group Structure
View All
Contact
Registered Address
ryder point works wirksworth, matlock, derbyshire, DE4 4HE
Website
-stacey transport limited Estimated Valuation
Pomanda estimates the enterprise value of STACEY TRANSPORT LIMITED at £834.9k based on a Turnover of £1.9m and 0.45x industry multiple (adjusted for size and gross margin).
stacey transport limited Estimated Valuation
Pomanda estimates the enterprise value of STACEY TRANSPORT LIMITED at £239.5k based on an EBITDA of £75.6k and a 3.17x industry multiple (adjusted for size and gross margin).
stacey transport limited Estimated Valuation
Pomanda estimates the enterprise value of STACEY TRANSPORT LIMITED at £402.4k based on Net Assets of £151.1k and 2.66x industry multiple (adjusted for liquidity).
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Stacey Transport Limited Overview
Stacey Transport Limited is a live company located in derbyshire, DE4 4HE with a Companies House number of 13669643. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2021, it's largest shareholder is stacey limited with a 100% stake. Stacey Transport Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Stacey Transport Limited Health Check
Pomanda's financial health check has awarded Stacey Transport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£10.2m)
- Stacey Transport Limited
£10.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stacey Transport Limited
- - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (22.3%)
- Stacey Transport Limited
22.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.1%)
- Stacey Transport Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - Stacey Transport Limited
63 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Stacey Transport Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £620k, this is more efficient (£134.1k)
- Stacey Transport Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (52 days)
- Stacey Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (30 days)
- Stacey Transport Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stacey Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Stacey Transport Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (59.9%)
78.4% - Stacey Transport Limited
59.9% - Industry AVG
STACEY TRANSPORT LIMITED financials
Stacey Transport Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £151.1 thousand. According to their latest financial statements, Stacey Transport Limited has 3 employees and maintains cash reserves of £78.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 297,720 | 186,862 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 297,720 | 186,862 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 324,120 | 281,733 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 78,846 | 51,158 | 65,341 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 402,966 | 332,891 | 65,341 |
| total assets | 700,686 | 519,753 | 65,341 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 529,768 | 403,735 | 65,698 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 529,768 | 403,735 | 65,698 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 19,851 | 6,126 | 0 |
| total long term liabilities | 19,851 | 6,126 | 0 |
| total liabilities | 549,619 | 409,861 | 65,698 |
| net assets | 151,067 | 109,892 | -357 |
| total shareholders funds | 151,067 | 109,892 | -357 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 24,142 | 11,138 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 42,387 | 281,733 | 0 |
| Creditors | 126,033 | 338,037 | 65,698 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 13,725 | 6,126 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 27,688 | -14,183 | 65,341 |
| overdraft | 0 | 0 | 0 |
| change in cash | 27,688 | -14,183 | 65,341 |
stacey transport limited Credit Report and Business Information
Stacey Transport Limited Competitor Analysis
Perform a competitor analysis for stacey transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in DE4 area or any other competitors across 12 key performance metrics.
stacey transport limited Ownership
STACEY TRANSPORT LIMITED group structure
Stacey Transport Limited has no subsidiary companies.
Ultimate parent company
STACEY TRANSPORT LIMITED
13669643
stacey transport limited directors
Stacey Transport Limited currently has 3 directors. The longest serving directors include Mr Tony Stacey (Oct 2021) and Mr Luke Stacey (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Stacey | England | 63 years | Oct 2021 | - | Director |
| Mr Luke Stacey | England | 30 years | Oct 2021 | - | Director |
| Mr Jack Stacey | 35 years | Oct 2021 | - | Director |
P&L
March 2024turnover
1.9m
+26%
operating profit
51.5k
0%
gross margin
14.7%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
151.1k
+0.37%
total assets
700.7k
+0.35%
cash
78.8k
+0.54%
net assets
Total assets minus all liabilities
Similar Companies
stacey transport limited company details
company number
13669643
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
THE REES PARTNERSHIP
auditor
-
address
ryder point works wirksworth, matlock, derbyshire, DE4 4HE
Bank
-
Legal Advisor
-
stacey 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 stacey transport limited.
stacey 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.
Click to start generating capital raising & share issue transactions for STACEY TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
stacey transport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
