Causeway Pallets & Transport Limited

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causeway pallets & transport limited Company Information

Live

MatureSmallDeclining

Company Number

NI053361

Website

www.causewaypt.co.uk

Registered Address

74 fivey road, stranocum, ballymoney, BT53 8JH

Industry

Freight transport by road

Telephone

02820751617

Next Accounts Due

September 2024

Group Structure

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Directors

Nigel Bartlett15 Years

Shareholders

samuel bartlett 50%

nigel bartlett 50%

causeway pallets & transport limited Estimated Valuation

£173.4k - £3.9m

The estimated valuation range for causeway pallets & transport limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £173.4k to £3.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Causeway Pallets & Transport Limited AI Business Plan

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Causeway Pallets & Transport Limited is a live company located in ballymoney, BT53 8JH with a Companies House number of NI053361. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2004, it's largest shareholder is samuel bartlett with a 50% stake. Causeway Pallets & Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Causeway Pallets & Transport Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAUSEWAY PALLETS & TRANSPORT LIMITED group structure

Causeway Pallets & Transport Limited has no subsidiary companies.

Ultimate parent company

CAUSEWAY PALLETS & TRANSPORT LIMITED

NI053361

CAUSEWAY PALLETS & TRANSPORT LIMITED Shareholders

samuel bartlett	50%
nigel bartlett	50%

Causeway Pallets & Transport Limited currently has 1 director, Mr Nigel Bartlett serving since Apr 2009.

officer	country	age	start	end	role
Mr Nigel Bartlett		47 years	Apr 2009	-	Director

EXPORT

Causeway Pallets & Transport Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Causeway Pallets & Transport Limited has 10 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,345,434	3,608,598	4,359,782	3,979,737	4,065,153	3,083,489	3,473,383	2,976,556	6,103,246	6,409,087	7,349,995	6,070,698	6,014,384	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,633,498	2,862,538	3,503,890	3,205,664	3,293,155	2,476,030	2,780,076	2,414,161	4,971,190	5,257,477	6,020,262	4,941,867	4,783,893	0
Gross Profit	711,936	746,060	855,891	774,073	771,998	607,459	693,307	562,395	1,132,056	1,151,610	1,329,733	1,128,831	1,230,491	0
Admin Expenses	876,243	546,923	749,132	657,774	535,672	-657,243	1,347,851	296,936	1,044,091	1,046,016	1,287,584	1,064,884	1,102,523	-234,676
Operating Profit	-164,307	199,137	106,759	116,299	236,326	1,264,702	-654,544	265,459	87,965	105,594	42,149	63,947	127,968	234,676
Interest Payable	135	127	99	226	307	206	61	0	0	0	0	0	0	0
Interest Receivable	48,667	1,551	414	2,756	3,402	2,396	1,344	2,200	1,093	702	309	163	0	0
Pre-Tax Profit	-115,775	200,560	107,074	118,828	239,421	1,266,891	-653,261	267,659	89,058	106,296	42,458	64,109	127,968	234,676
Tax	0	-38,106	-20,344	-22,577	-45,490	-240,709	0	-53,532	-18,702	-24,448	-10,190	-16,668	-35,831	-65,709
Profit After Tax	-115,775	162,454	86,730	96,251	193,931	1,026,182	-653,261	214,127	70,356	81,848	32,268	47,441	92,137	168,967
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-115,775	162,454	86,730	96,251	193,931	1,026,182	-653,261	214,127	70,356	81,848	32,268	47,441	92,137	168,967
Employee Costs	387,822	861,834	756,223	853,045	936,260	910,505	766,885	756,379	1,578,365	1,673,898	1,945,835	1,591,272	1,645,937	0
Number Of Employees	10	24	22	25	28	28	24	24	52	56	66	55	58	0
EBITDA*	45,883	436,033	346,429	354,150	482,680	1,452,084	-477,809	440,662	203,812	232,928	145,965	161,340	228,994	349,431

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,001,263	903,457	875,223	910,893	959,031	760,954	730,173	524,737	347,511	382,382	311,446	292,015	302,913	344,263
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,001,263	903,457	875,223	910,893	959,031	760,954	730,173	524,737	347,511	382,382	311,446	292,015	302,913	344,263
Stock & work in progress	14,101	16,216	34,325	46,350	70,024	5,500	10,668	9,405	52,275	78,915	13,634	34,125	32,771	33,475
Trade Debtors	388,603	819,084	921,902	828,198	781,707	781,713	712,556	638,608	897,347	797,451	1,159,761	922,866	917,218	555,379
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	780,382	810,160	630,116	634,835	500,000	500,000	0	0	0	0	0	0	0	0
Cash	1,992,728	788,222	452,499	375,647	359,229	547,875	410,367	665,009	214,927	222,241	58,497	65,055	0	133
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,175,814	2,433,682	2,038,842	1,885,030	1,710,960	1,835,088	1,133,591	1,313,022	1,164,549	1,098,607	1,231,892	1,022,046	949,989	588,987
total assets	4,177,077	3,337,139	2,914,065	2,795,923	2,669,991	2,596,042	1,863,764	1,837,759	1,512,060	1,480,989	1,543,338	1,314,061	1,252,902	933,250
Bank overdraft	0	2,843	1,231	2,015	4,694	4,388	1,964	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	752,481	300,321	350,508	223,335	179,521	129,250	385,230	257,107	829,332	908,522	1,118,562	928,005	960,407	698,669
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,910,465	1,367,246	697,753	651,219	935,110	1,061,978	834,635	710,739	0	0	0	0	0	0
total current liabilities	2,662,946	1,670,410	1,049,492	876,569	1,119,325	1,195,616	1,221,829	967,846	829,332	908,522	1,118,562	928,005	960,407	698,669
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,474	47,295	407,593	549,104	276,667	320,358	588,050	162,766	189,709	149,804	83,961	77,509	31,389	65,612
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,474	47,295	407,593	549,104	276,667	320,358	588,050	162,766	189,709	149,804	83,961	77,509	31,389	65,612
total liabilities	2,673,420	1,717,705	1,457,085	1,425,673	1,395,992	1,515,974	1,809,879	1,130,612	1,019,041	1,058,326	1,202,523	1,005,514	991,796	764,281
net assets	1,503,657	1,619,434	1,456,980	1,370,250	1,273,999	1,080,068	53,885	707,147	493,019	422,663	340,815	308,547	261,106	168,969
total shareholders funds	1,503,657	1,619,434	1,456,980	1,370,250	1,273,999	1,080,068	53,885	707,147	493,019	422,663	340,815	308,547	261,106	168,969

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-164,307	199,137	106,759	116,299	236,326	1,264,702	-654,544	265,459	87,965	105,594	42,149	63,947	127,968	234,676
Depreciation	210,190	236,896	239,670	237,851	246,354	187,382	176,735	175,203	115,847	127,334	103,816	97,393	101,026	114,755
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-38,106	-20,344	-22,577	-45,490	-240,709	0	-53,532	-18,702	-24,448	-10,190	-16,668	-35,831	-65,709
Stock	-2,115	-18,109	-12,025	-23,674	64,524	-5,168	1,263	-42,870	-26,640	65,281	-20,491	1,354	-704	33,475
Debtors	-460,259	77,226	88,985	181,326	-6	569,157	73,948	-258,739	99,896	-362,310	236,895	5,648	361,839	555,379
Creditors	452,160	-50,187	127,173	43,814	50,271	-255,980	128,123	-572,225	-79,190	-210,040	190,557	-32,402	261,738	698,669
Accruals and Deferred Income	543,219	669,493	46,534	-283,891	-126,868	227,343	123,896	710,739	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,503,636	958,116	422,832	-66,156	296,075	618,749	-301,001	827,253	32,664	295,469	109,928	105,268	93,766	393,537
Investing Activities
capital expenditure	-307,996	-265,130	-204,000	-189,713	-444,431	-218,163	-382,171	-352,429	-80,976	-198,270	-123,247	-86,495	-59,676	-459,018
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-307,996	-265,130	-204,000	-189,713	-444,431	-218,163	-382,171	-352,429	-80,976	-198,270	-123,247	-86,495	-59,676	-459,018
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-36,821	-360,298	-141,511	272,437	-43,691	-267,692	425,284	-26,943	39,905	65,843	6,452	46,120	-34,223	65,612
share issue	-2	0	0	0	0	1	-1	1	0	0	0	0	0	2
interest	48,532	1,424	315	2,530	3,095	2,190	1,283	2,200	1,093	702	309	163	0	0
cash flow from financing	11,709	-358,874	-141,196	274,967	-40,596	-265,501	426,566	-24,742	40,998	66,545	6,761	46,283	-34,223	65,614
cash and cash equivalents
cash	1,204,506	335,723	76,852	16,418	-188,646	137,508	-254,642	450,082	-7,314	163,744	-6,558	65,055	-133	133
overdraft	-2,843	1,612	-784	-2,679	306	2,424	1,964	0	0	0	0	0	0	0
change in cash	1,207,349	334,111	77,636	19,097	-188,952	135,084	-256,606	450,082	-7,314	163,744	-6,558	65,055	-133	133

P&L

December 2022

turnover

3.3m

-7%

operating profit

-164.3k

gross margin

21.3%

+2.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.5m

-0.07%

total assets

4.2m

+0.25%

cash

+1.53%

net assets

Total assets minus all liabilities

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company number

NI053361

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

December 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

74 fivey road, stranocum, ballymoney, BT53 8JH

last accounts submitted

December 2022

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 causeway pallets & transport limited.

causeway pallets & transport limited Company Information

causeway pallets & transport limited Estimated Valuation

causeway pallets & transport limited Estimated Valuation

causeway pallets & transport limited Estimated Valuation

Causeway Pallets & Transport Limited AI Business Plan

Causeway Pallets & Transport Limited Overview

Causeway Pallets & Transport Limited Health Check

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causeway pallets & transport limited Ownership

causeway pallets & transport limited directors

CAUSEWAY PALLETS & TRANSPORT LIMITED financials

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