Pomanda estimates the enterprise value of IMPACT TRANSPORT GROUP LTD at £129.4k based on a Turnover of £363.7k and 0.36x industry multiple (adjusted for size and gross margin).
impact transport group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IMPACT TRANSPORT GROUP LTD at £0 based on an EBITDA of £-10.4k and a 2.67x industry multiple (adjusted for size and gross margin).
impact transport group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IMPACT TRANSPORT GROUP LTD at £0 based on Net Assets of £-10.4k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Impact Transport Group LtdOverview
Impact Transport Group Ltd is a live company located in twickenham, TW2 5RF with a Companies House number of 14595448. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2023, it's largest shareholder is
ben andrews
with a 100% stake. Impact Transport Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£363.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Impact Transport Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £363.7k, make it smaller than the average company (£9.2m)
£363.7k - Impact Transport Group Ltd
£9.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Impact Transport Group Ltd
- - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (22.9%)
14.7% - Impact Transport Group Ltd
22.9% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.2%)
-2.8% - Impact Transport Group Ltd
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - Impact Transport Group Ltd
58 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - Impact Transport Group Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is equally as efficient (£136.9k)
£121.2k - Impact Transport Group Ltd
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (51 days)
62 days - Impact Transport Group Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (30 days)
85 days - Impact Transport Group Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impact Transport Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Impact Transport Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.5%, this is a higher level of debt than the average (60.9%)
116.5% - Impact Transport Group Ltd
60.9% - Industry AVG
IMPACT TRANSPORT GROUP LTD financials
EXPORT
Impact Transport Group Ltd's latest turnover from January 2024 is estimated at £363.7 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, Impact Transport Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
363,740
Other Income Or Grants
Cost Of Sales
310,180
Gross Profit
53,560
Admin Expenses
63,919
Operating Profit
-10,359
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,359
Tax
Profit After Tax
-10,359
Dividends Paid
Retained Profit
-10,359
Employee Costs
122,070
Number Of Employees
3
EBITDA*
-10,359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
62,695
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
62,695
total assets
62,695
Bank overdraft
Bank loan
Trade Creditors
72,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,404
loans
hp & lease commitments
Accruals and Deferred Income
650
other liabilities
provisions
total long term liabilities
650
total liabilities
73,054
net assets
-10,359
total shareholders funds
-10,359
Jan 2024
Operating Activities
Operating Profit
-10,359
Depreciation
Amortisation
Tax
Stock
Debtors
62,695
Creditors
72,404
Accruals and Deferred Income
650
Deferred Taxes & Provisions
Cash flow from operations
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
cash and cash equivalents
cash
overdraft
change in cash
impact transport group 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 impact transport group ltd. Get real-time insights into impact transport group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for impact transport group ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TW2 area or any other competitors across 12 key performance metrics.
impact transport group ltd Ownership
IMPACT TRANSPORT GROUP LTD group structure
Impact Transport Group Ltd has no subsidiary companies.
Ultimate parent company
IMPACT TRANSPORT GROUP LTD
14595448
IMPACT TRANSPORT GROUP LTD Shareholders
The sole shareholder of Impact Transport Group Ltd is Ben Andrews.
ben andrews
100%
impact transport group ltd directors
Impact Transport Group Ltd currently has 1 director, Mr Ben Andrews serving since Jan 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-10.4k
0%
total assets
62.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
impact transport group ltd company details
company number
14595448
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
ash house second cross road, twickenham, TW2 5RF
Bank
-
Legal Advisor
-
impact transport group 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 impact transport group ltd.
impact transport group 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.
Click to start generating capital raising & share issue transactions for IMPACT TRANSPORT GROUP LTD. This can take several minutes, an email will notify you when this has completed.
impact transport group ltdCompanies House Filings - See Documents
