jenkins shipping transport limited
jenkins shipping transport limited Company Information
Company Number
NI069027
Website
www.jenkins-shipping.comRegistered Address
13 west bank road, belfast, BT3 9JL
Industry
Freight transport by road
Telephone
02890748912
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jenkins shipping co ltd 100%
jenkins shipping transport limited Estimated Valuation
Pomanda estimates the enterprise value of JENKINS SHIPPING TRANSPORT LIMITED at £1.7m based on a Turnover of £4.2m and 0.4x industry multiple (adjusted for size and gross margin).
jenkins shipping transport limited Estimated Valuation
Pomanda estimates the enterprise value of JENKINS SHIPPING TRANSPORT LIMITED at £3.3m based on an EBITDA of £885.7k and a 3.68x industry multiple (adjusted for size and gross margin).
jenkins shipping transport limited Estimated Valuation
Pomanda estimates the enterprise value of JENKINS SHIPPING TRANSPORT LIMITED at £2.2m based on Net Assets of £847.8k and 2.55x industry multiple (adjusted for liquidity).
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Jenkins Shipping Transport Limited Overview
Jenkins Shipping Transport Limited is a live company located in belfast, BT3 9JL with a Companies House number of NI069027. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2008, it's largest shareholder is jenkins shipping co ltd with a 100% stake. Jenkins Shipping Transport Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.
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Jenkins Shipping Transport Limited Health Check
Pomanda's financial health check has awarded Jenkins Shipping Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£9.7m)
£4.2m - Jenkins Shipping Transport Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
3% - Jenkins Shipping Transport Limited
8.2% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (21.3%)
25.1% - Jenkins Shipping Transport Limited
21.3% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (5.5%)
11.1% - Jenkins Shipping Transport Limited
5.5% - Industry AVG
Employees
with 33 employees, this is below the industry average (62)
33 - Jenkins Shipping Transport Limited
62 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Jenkins Shipping Transport Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £128.2k, this is equally as efficient (£132.1k)
£128.2k - Jenkins Shipping Transport Limited
£132.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jenkins Shipping Transport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jenkins Shipping Transport Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Jenkins Shipping Transport Limited
2 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jenkins Shipping Transport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (62.5%)
68.2% - Jenkins Shipping Transport Limited
62.5% - Industry AVG
JENKINS SHIPPING TRANSPORT LIMITED financials
Jenkins Shipping Transport Limited's latest turnover from April 2023 is £4.2 million and the company has net assets of £847.8 thousand. According to their latest financial statements, Jenkins Shipping Transport Limited has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,232,133 | 3,769,758 | 3,164,034 | 3,896,706 | 4,679,756 | 5,328,224 | 4,337,673 | 2,780,626 | 2,120,304 | 2,035,873 | 1,489,815 | 1,247,038 | 1,354,735 | 1,297,923 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,171,782 | 2,915,228 | 2,634,829 | 3,251,372 | 3,589,511 | 4,502,038 | 3,577,862 | 2,234,490 | 1,844,720 | 1,758,092 | 1,364,547 | 1,191,177 | 1,249,338 | 1,207,470 |
| Gross Profit | 1,060,351 | 854,530 | 529,205 | 645,334 | 1,090,245 | 826,186 | 759,811 | 546,136 | 275,584 | 277,781 | 125,268 | 55,861 | 105,397 | 90,453 |
| Admin Expenses | 592,789 | 619,960 | 470,288 | 584,241 | 640,979 | 603,659 | 622,425 | 231,301 | 210,655 | 64,122 | 68,791 | 53,428 | 74,683 | 157,926 |
| Operating Profit | 467,562 | 234,570 | 58,917 | 61,093 | 449,266 | 222,527 | 137,386 | 314,835 | 64,929 | 213,659 | 56,477 | 2,433 | 30,714 | -67,473 |
| Interest Payable | 34,346 | 27,204 | 26,890 | 35,967 | 31,469 | 30,258 | 23,180 | 16,172 | 3,626 | 2,538 | 1,933 | 11,709 | 16,439 | 17,899 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 433,216 | 207,366 | 32,027 | 25,126 | 417,797 | 192,269 | 114,206 | 296,663 | 61,303 | 211,121 | 54,544 | -12,210 | 0 | -62,085 |
| Tax | -253,423 | 12,744 | 51,449 | -63,868 | -22,039 | -36,194 | -21,542 | -80,513 | -14,758 | -48,315 | -10,909 | 4,100 | -15,635 | -934 |
| Profit After Tax | 179,793 | 220,110 | 83,476 | -38,742 | 395,758 | 156,075 | 92,664 | 216,150 | 46,545 | 162,806 | 43,635 | -8,110 | -15,635 | -63,019 |
| Dividends Paid | 0 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 179,793 | 220,110 | 83,476 | -38,742 | -204,242 | 156,075 | 92,664 | 216,150 | 46,545 | 162,806 | 43,635 | -8,110 | -15,635 | -63,019 |
| Employee Costs | 1,380,144 | 1,271,821 | 1,013,229 | 864,950 | 600,347 | 443,120 | 444,965 | 440,960 | 422,610 | |||||
| Number Of Employees | 33 | 31 | 28 | 31 | 35 | 34 | 34 | 28 | 21 | 20 | 15 | 15 | 16 | 14 |
| EBITDA* | 885,722 | 690,886 | 531,572 | 485,212 | 822,907 | 603,128 | 454,260 | 558,816 | 194,376 | 327,519 | 161,011 | 100,733 | 152,509 | 94,458 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,112,403 | 1,523,650 | 1,666,170 | 2,125,326 | 1,854,672 | 2,054,078 | 1,968,006 | 1,948,715 | 1,036,771 | 521,645 | 314,154 | 322,751 | 419,884 | 549,720 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 14,999 |
| 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 | 139,222 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,112,403 | 1,523,650 | 1,666,170 | 2,125,326 | 1,854,672 | 2,054,078 | 1,968,006 | 1,948,715 | 1,036,771 | 660,867 | 314,154 | 327,751 | 429,884 | 564,719 |
| Stock & work in progress | 8,206 | 8,206 | 8,206 | 8,206 | 8,206 | 8,206 | 8,206 | 8,206 | 8,205 | 8,206 | 7,807 | 7,616 | 5,116 | 4,196 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,555 | 77,176 |
| Group Debtors | 440,508 | 113,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,602 | 0 | 314,831 | 48,998 |
| Misc Debtors | 105,774 | 110,494 | 107,036 | 126,549 | 158,996 | 163,416 | 213,986 | 137,413 | 101,608 | 140,578 | 102,757 | 70,598 | 85,786 | 71,821 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 3,689 | 1,937 | 7,215 | 12,523 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 0 | 0 | 0 |
| total current assets | 554,488 | 232,470 | 115,242 | 134,755 | 167,202 | 171,622 | 222,192 | 145,619 | 109,813 | 149,376 | 220,855 | 80,151 | 464,503 | 214,714 |
| total assets | 2,666,891 | 1,756,120 | 1,781,412 | 2,260,081 | 2,021,874 | 2,225,700 | 2,190,198 | 2,094,334 | 1,146,584 | 810,243 | 535,009 | 407,902 | 894,387 | 779,433 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,318 | 63,275 |
| Group/Directors Accounts | 0 | 0 | 161,935 | 340,012 | 366,104 | 79,299 | 398,959 | 407,401 | 683,667 | 0 | 0 | 7,850 | 325,866 | 104,033 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 496,186 | 339,770 | 284,267 | 388,033 | 398,669 | 428,384 | 363,750 | 299,349 | 72,376 | 43,613 | 32,950 | 7,785 | 74,574 | 93,540 |
| other current liabilities | 44,179 | 87,520 | 132,126 | 132,741 | 94,423 | 126,643 | 59,032 | 46,607 | 48,021 | 91,347 | 36,380 | 27,714 | 37,957 | 48,913 |
| total current liabilities | 540,365 | 427,290 | 578,328 | 860,786 | 859,196 | 634,326 | 821,741 | 753,357 | 804,064 | 134,960 | 69,330 | 43,349 | 509,715 | 309,761 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474,999 | 474,999 | 474,999 | 474,999 | 474,999 |
| hp & lease commitments | 868,151 | 503,671 | 585,291 | 813,529 | 612,234 | 848,531 | 797,323 | 884,049 | 184,255 | 104,289 | 57,491 | 0 | 12,009 | 81,374 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 410,552 | 157,129 | 169,873 | 221,322 | 147,258 | 135,415 | 119,780 | 98,238 | 15,725 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,278,703 | 660,800 | 755,164 | 1,034,851 | 759,492 | 983,946 | 917,103 | 982,287 | 199,980 | 579,288 | 532,490 | 474,999 | 487,008 | 556,373 |
| total liabilities | 1,819,068 | 1,088,090 | 1,333,492 | 1,895,637 | 1,618,688 | 1,618,272 | 1,738,844 | 1,735,644 | 1,004,044 | 714,248 | 601,820 | 518,348 | 996,723 | 866,134 |
| net assets | 847,823 | 668,030 | 447,920 | 364,444 | 403,186 | 607,428 | 451,354 | 358,690 | 142,540 | 95,995 | -66,811 | -110,446 | -102,336 | -86,701 |
| total shareholders funds | 847,823 | 668,030 | 447,920 | 364,444 | 403,186 | 607,428 | 451,354 | 358,690 | 142,540 | 95,995 | -66,811 | -110,446 | -102,336 | -86,701 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 467,562 | 234,570 | 58,917 | 61,093 | 449,266 | 222,527 | 137,386 | 314,835 | 64,929 | 213,659 | 56,477 | 2,433 | 30,714 | -67,473 |
| Depreciation | 418,160 | 456,316 | 472,655 | 424,119 | 373,641 | 380,601 | 316,874 | 243,981 | 129,447 | 113,860 | 99,534 | 93,300 | 121,795 | 161,931 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 |
| Tax | -253,423 | 12,744 | 51,449 | -63,868 | -22,039 | -36,194 | -21,542 | -80,513 | -14,758 | -48,315 | -10,909 | 4,100 | -15,635 | -934 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 399 | 191 | 2,500 | 920 | 4,196 |
| Debtors | 322,018 | 117,228 | -19,513 | -32,447 | -4,420 | -50,570 | 76,573 | 35,805 | -178,192 | 70,441 | 138,761 | -381,574 | 254,177 | 197,995 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,318 | 8,043 | 63,275 |
| Accruals and Deferred Income | -43,341 | -44,606 | -615 | 38,318 | -32,220 | 67,611 | 12,425 | -1,414 | -43,326 | 54,967 | 8,666 | -10,243 | -10,956 | 48,913 |
| Deferred Taxes & Provisions | 253,423 | -12,744 | -51,449 | 74,064 | 11,843 | 15,635 | 21,542 | 82,513 | 15,725 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 520,363 | 529,052 | 550,470 | 566,173 | 784,911 | 700,750 | 390,112 | 523,596 | 330,210 | 263,331 | 19,816 | 402,346 | -121,136 | 3,521 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -161,935 | -178,077 | -26,092 | 286,805 | -319,660 | -8,442 | -276,266 | 683,667 | 0 | -7,850 | -318,016 | 221,833 | 104,033 |
| 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 | -474,999 | 0 | 0 | 0 | 0 | 474,999 |
| Hire Purchase and Lease Commitments | 520,896 | -26,117 | -332,004 | 190,659 | -266,012 | 115,842 | -22,325 | 926,767 | 108,729 | 57,461 | 82,656 | -78,798 | -88,331 | 174,914 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -34,346 | -27,204 | -26,890 | -35,967 | -31,469 | -30,258 | -23,180 | -16,172 | -3,626 | -2,538 | -1,933 | -11,709 | -16,439 | -17,899 |
| cash flow from financing | 486,550 | -215,256 | -536,971 | 128,600 | -10,676 | -234,077 | -53,947 | 634,329 | 313,771 | 54,923 | 72,873 | -408,523 | 117,063 | 712,365 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141 | -3,548 | 1,752 | -5,278 | -5,308 | 12,523 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141 | -3,548 | 1,752 | -5,278 | -5,308 | 12,523 |
jenkins shipping transport limited Credit Report and Business Information
Jenkins Shipping Transport Limited Competitor Analysis
Perform a competitor analysis for jenkins shipping transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jenkins shipping transport limited Ownership
JENKINS SHIPPING TRANSPORT LIMITED group structure
Jenkins Shipping Transport Limited has no subsidiary companies.
Ultimate parent company
2 parents
JENKINS SHIPPING TRANSPORT LIMITED
NI069027
jenkins shipping transport limited directors
Jenkins Shipping Transport Limited currently has 4 directors. The longest serving directors include Mr Alan Dowd (Jun 2008) and Ms Nicola Powderly (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Dowd | Northern Ireland | 61 years | Jun 2008 | - | Director |
| Ms Nicola Powderly | Northern Ireland | 55 years | Oct 2020 | - | Director |
| Mr James Stewart | United Kingdom | 50 years | Feb 2022 | - | Director |
| Mr Daniel Archer | 36 years | Jan 2024 | - | Director |
P&L
April 2023turnover
4.2m
+12%
operating profit
467.6k
+99%
gross margin
25.1%
+10.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
847.8k
+0.27%
total assets
2.7m
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
jenkins shipping transport limited company details
company number
NI069027
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2008
age
16
accounts
Small Company
ultimate parent company
previous names
searidge enterprises limited (June 2008)
searidge enterprises limitied (April 2008)
incorporated
UK
address
13 west bank road, belfast, BT3 9JL
last accounts submitted
April 2023
jenkins shipping 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 8 charges/mortgages relating to jenkins shipping transport limited. Currently there are 4 open charges and 4 have been satisfied in the past.
jenkins shipping transport limited Companies House Filings - See Documents
| date | description | view/download |
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