anfield transport limited

anfield transport limited Company Information

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Company Number

NI063167

Industry

Freight transport by road

 

Shareholders

trevor campbell

maureen campell

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Group Structure

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Contact

Registered Address

18 esky drive, carn industrial estate, portadown, BT63 5WD

anfield transport limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ANFIELD TRANSPORT LIMITED at £1.1m based on a Turnover of £3m and 0.36x industry multiple (adjusted for size and gross margin).

anfield transport limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ANFIELD TRANSPORT LIMITED at £1.2m based on an EBITDA of £344.2k and a 3.47x industry multiple (adjusted for size and gross margin).

anfield transport limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of ANFIELD TRANSPORT LIMITED at £6.4m based on Net Assets of £2.7m and 2.4x industry multiple (adjusted for liquidity).

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Anfield Transport Limited Overview

Anfield Transport Limited is a live company located in portadown, BT63 5WD with a Companies House number of NI063167. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2007, it's largest shareholder is trevor campbell with a 25% stake. Anfield Transport Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Anfield Transport Limited Health Check

Pomanda's financial health check has awarded Anfield Transport Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£8.7m)

£3m - Anfield Transport Limited

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9%)

4% - Anfield Transport Limited

9% - Industry AVG

production

Production

with a gross margin of 14.8%, this company has a higher cost of product (22.9%)

14.8% - Anfield Transport Limited

22.9% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it as profitable than the average company (5.2%)

6.1% - Anfield Transport Limited

5.2% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (58)

26 - Anfield Transport Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Anfield Transport Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.5k, this is equally as efficient (£130.5k)

£116.5k - Anfield Transport Limited

£130.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (51 days)

65 days - Anfield Transport Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (29 days)

82 days - Anfield Transport Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anfield Transport Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 193 weeks, this is more cash available to meet short term requirements (14 weeks)

193 weeks - Anfield Transport Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (60.3%)

20.1% - Anfield Transport Limited

60.3% - Industry AVG

ANFIELD TRANSPORT LIMITED financials

EXPORTms excel logo

Anfield Transport Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £2.7 million. According to their latest financial statements, Anfield Transport Limited has 26 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,028,9113,167,2422,868,2232,670,2392,840,6552,236,1852,181,5962,283,0041,913,6072,127,6052,384,7342,064,5832,295,5761,885,5822,285,916
Other Income Or Grants000000000000000
Cost Of Sales2,579,4312,712,1272,468,3802,315,6002,464,5811,951,9791,894,1531,962,3671,648,4621,844,3302,096,3921,822,7122,012,1201,636,7331,986,260
Gross Profit449,480455,115399,842354,640376,074284,206287,442320,637265,145283,275288,342241,871283,456248,849299,656
Admin Expenses263,492127,331143,184-50,717182,67289,009109,779167,053125,00567,92978,33487,165121,918134,482-5,657
Operating Profit185,988327,784256,658405,357193,402195,197177,663153,584140,140215,346210,008154,706161,538114,367305,313
Interest Payable000000000000000
Interest Receivable108,83876,85511,5921,2148986,4073,9821,6752,5469246061,1809283551
Pre-Tax Profit294,827404,640268,249406,570194,300201,604181,644155,259142,686216,270210,614155,886162,466114,722305,314
Tax-73,707-76,882-50,967-77,248-36,917-38,305-34,512-31,052-28,537-45,417-48,441-37,413-42,241-32,122-85,488
Profit After Tax221,120327,758217,282329,322157,383163,299147,132124,207114,149170,853162,173118,473120,22582,600219,826
Dividends Paid000000000000000
Retained Profit221,120327,758217,282329,322157,383163,299147,132124,207114,149170,853162,173118,473120,22582,600219,826
Employee Costs1,059,1931,294,4351,220,4511,137,5401,128,8491,078,5301,358,3221,407,6281,291,284364,982418,011356,643377,130341,564398,327
Number Of Employees263333333332424441121412131214
EBITDA*344,228465,219418,598542,106376,140372,976355,251370,585349,201364,432322,529226,791220,109156,585347,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets626,130563,870519,245555,185614,434583,173549,577718,665737,565613,457267,845148,084113,09818,08633,904
Intangible Assets0000000026,40052,80079,200105,600132,000158,400184,800
Investments & Other000000000000000
Debtors (Due After 1 year)0000000000356,4060000
Total Fixed Assets626,130563,870519,245555,185614,434583,173549,577718,665763,965666,257703,451253,684245,098176,486218,704
Stock & work in progress000000000000000
Trade Debtors540,103557,298539,152466,086524,389450,326376,700419,032303,191361,2010421,613437,229384,808458,876
Group Debtors000000000000000
Misc Debtors0000048,43424,75421,51812,759000000
Cash2,181,7321,964,4911,652,2241,438,845988,267806,802901,768690,995648,683369,6410242,443229,418141,772363
misc current assets0000000000463,6980000
total current assets2,721,8352,521,7892,191,3761,904,9311,512,6561,305,5621,303,2221,131,545964,633730,842463,698664,056666,647526,580459,239
total assets3,347,9653,085,6592,710,6212,460,1162,127,0901,888,7351,852,7991,850,2101,728,5981,397,0991,167,149917,740911,745703,066677,943
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 585,366577,078538,395497,987485,338266,694208,979188,063148,740458,866424,987376,612489,090400,636458,113
Group/Directors Accounts0000076,84593,414140,844159,610000000
other short term finances000000000000000
hp & lease commitments000000127,975149,589165,097000000
other current liabilities00000122,255138,692116,443101,230000000
total current liabilities585,366577,078538,395497,987485,338465,794569,060594,939574,677458,866424,987376,612489,090400,636458,113
loans000000000000000
hp & lease commitments00000024,097142,7610000000
Accruals and Deferred Income000000000000000
other liabilities86,79353,89545,29800000165,61864,07938,8610000
provisions00052,48361,4280000000000
total long term liabilities86,79353,89545,29852,48361,428024,097142,761165,61864,07938,8610000
total liabilities672,159630,973583,693550,470546,766465,794593,157737,700740,295522,945463,848376,612489,090400,636458,113
net assets2,675,8062,454,6862,126,9281,909,6461,580,3241,422,9411,259,6421,112,510988,303874,154703,301541,128422,655302,430219,830
total shareholders funds2,675,8062,454,6862,126,9281,909,6461,580,3241,422,9411,259,6421,112,510988,303874,154703,301541,128422,655302,430219,830
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit185,988327,784256,658405,357193,402195,197177,663153,584140,140215,346210,008154,706161,538114,367305,313
Depreciation158,240137,435161,940136,749182,738177,779177,588190,601182,661122,68686,12145,68532,17115,81815,818
Amortisation000000026,40026,40026,40026,40026,40026,40026,40026,400
Tax-73,707-76,882-50,967-77,248-36,917-38,305-34,512-31,052-28,537-45,417-48,441-37,413-42,241-32,122-85,488
Stock000000000000000
Debtors-17,19518,14673,066-58,30325,62997,306-39,096124,600-45,2514,795-65,207-15,61652,421-74,068458,876
Creditors8,28838,68340,40812,649218,64457,71520,91639,323-310,12633,87948,375-112,47888,454-57,477458,113
Accruals and Deferred Income0000-122,255-16,43722,24915,213101,230000000
Deferred Taxes & Provisions00-52,483-8,94561,4280000000000
Cash flow from operations296,004408,874282,490526,865471,411278,643403,000269,469157,019348,099387,67092,516213,901141,054261,280
Investing Activities
capital expenditure-220,500-182,060-126,000-77,500-213,999-211,375-8,500-171,701-306,769-468,298-205,882-80,671-127,1830-260,922
Change in Investments000000000000000
cash flow from investments-220,500-182,060-126,000-77,500-213,999-211,375-8,500-171,701-306,769-468,298-205,882-80,671-127,1830-260,922
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-76,845-16,569-47,430-18,766159,610000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000-152,072-140,278127,253165,097000000
other long term liabilities32,8988,59745,2980000-165,618101,53925,21838,8610000
share issue000000000000004
interest108,83876,85511,5921,2148986,4073,9821,6752,5469246061,1809283551
cash flow from financing141,73685,45256,8901,214-75,947-162,234-183,726-55,456428,79226,14239,4671,1809283555
cash and cash equivalents
cash217,241312,267213,379450,578181,465-94,966210,77342,312279,042369,641-242,44313,02587,646141,409363
overdraft000000000000000
change in cash217,241312,267213,379450,578181,465-94,966210,77342,312279,042369,641-242,44313,02587,646141,409363

anfield transport limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anfield Transport Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anfield transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BT63 area or any other competitors across 12 key performance metrics.

anfield transport limited Ownership

ANFIELD TRANSPORT LIMITED group structure

Anfield Transport Limited has no subsidiary companies.

Ultimate parent company

ANFIELD TRANSPORT LIMITED

NI063167

ANFIELD TRANSPORT LIMITED Shareholders

trevor campbell 25%
maureen campell 25%
james carpenter 25%
irene carpenter 25%

anfield transport limited directors

Anfield Transport Limited currently has 2 directors. The longest serving directors include Mr Trevor Campbell (Feb 2007) and Mr James Carpenter (Feb 2007).

officercountryagestartendrole
Mr Trevor Campbell72 years Feb 2007- Director
Mr James Carpenter74 years Feb 2007- Director

P&L

March 2024

turnover

3m

-4%

operating profit

186k

0%

gross margin

14.9%

+3.27%

turnover

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

Balance Sheet

March 2024

net assets

2.7m

+0.09%

total assets

3.3m

+0.09%

cash

2.2m

+0.11%

net assets

Total assets minus all liabilities

anfield transport limited company details

company number

NI063167

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

18 esky drive, carn industrial estate, portadown, BT63 5WD

Bank

NORTHERN BANK LTD

Legal Advisor

-

anfield 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 found 1 charges/mortgages relating to anfield transport limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

anfield transport limited Companies House Filings - See Documents

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