jt commercial transport & logistics ltd

2.5

jt commercial transport & logistics ltd Company Information

Share JT COMMERCIAL TRANSPORT & LOGISTICS LTD
Live (In Liquidation)
EstablishedSmall

Company Number

NI620233

Registered Address

lecale cf, 50, stranmillis embankment, belfast, BT9 5FL

Industry

Freight transport by road

 

Telephone

-

Next Accounts Due

2464 days late

Group Structure

View All

Directors

Gearld Fallon5 Years

Shareholders

sam evans 100%

jt commercial transport & logistics ltd Estimated Valuation

£139.3k

Pomanda estimates the enterprise value of JT COMMERCIAL TRANSPORT & LOGISTICS LTD at £139.3k based on a Turnover of £536.5k and 0.26x industry multiple (adjusted for size and gross margin).

jt commercial transport & logistics ltd Estimated Valuation

£80.8k

Pomanda estimates the enterprise value of JT COMMERCIAL TRANSPORT & LOGISTICS LTD at £80.8k based on an EBITDA of £26.9k and a 3x industry multiple (adjusted for size and gross margin).

jt commercial transport & logistics ltd Estimated Valuation

£59.1k

Pomanda estimates the enterprise value of JT COMMERCIAL TRANSPORT & LOGISTICS LTD at £59.1k based on Net Assets of £24.4k and 2.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2015 

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Jt Commercial Transport & Logistics Ltd Overview

Jt Commercial Transport & Logistics Ltd is a live company located in belfast, BT9 5FL with a Companies House number of NI620233. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2013, it's largest shareholder is sam evans with a 100% stake. Jt Commercial Transport & Logistics Ltd is a established, small sized company, Pomanda has estimated its turnover at £536.5k with unknown growth in recent years.

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Jt Commercial Transport & Logistics Ltd Health Check

Pomanda's financial health check has awarded Jt Commercial Transport & Logistics Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £536.5k, make it smaller than the average company (£8.8m)

£536.5k - Jt Commercial Transport & Logistics Ltd

£8.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jt Commercial Transport & Logistics Ltd

- - Industry AVG

production

Production

with a gross margin of 13.3%, this company has a higher cost of product (19%)

13.3% - Jt Commercial Transport & Logistics Ltd

19% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (4.2%)

0.9% - Jt Commercial Transport & Logistics Ltd

4.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (91)

3 - Jt Commercial Transport & Logistics Ltd

91 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - Jt Commercial Transport & Logistics Ltd

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.8k, this is more efficient (£118.9k)

£178.8k - Jt Commercial Transport & Logistics Ltd

£118.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (61 days)

24 days - Jt Commercial Transport & Logistics Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (35 days)

76 days - Jt Commercial Transport & Logistics Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is more than average (2 days)

25 days - Jt Commercial Transport & Logistics Ltd

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Jt Commercial Transport & Logistics Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (65.7%)

83.7% - Jt Commercial Transport & Logistics Ltd

65.7% - Industry AVG

jt commercial transport & logistics ltd 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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Jt Commercial Transport & Logistics Ltd Competitor Analysis

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Perform a competitor analysis for jt commercial transport & logistics ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

jt commercial transport & logistics ltd Ownership

JT COMMERCIAL TRANSPORT & LOGISTICS LTD group structure

Jt Commercial Transport & Logistics Ltd has no subsidiary companies.

Ultimate parent company

JT COMMERCIAL TRANSPORT & LOGISTICS LTD

NI620233

JT COMMERCIAL TRANSPORT & LOGISTICS LTD Shareholders

sam evans 100%

jt commercial transport & logistics ltd directors

Jt Commercial Transport & Logistics Ltd currently has 1 director, Mr Gearld Fallon serving since Sep 2018.

officercountryagestartendrole
Mr Gearld Fallon68 years Sep 2018- Director

JT COMMERCIAL TRANSPORT & LOGISTICS LTD financials

EXPORTms excel logo

Jt Commercial Transport & Logistics Ltd's latest turnover from September 2015 is estimated at £536.5 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, we estimate that Jt Commercial Transport & Logistics Ltd has 3 employees and maintains cash reserves of £609 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2015Sep 2014
Turnover536,468360,451
Other Income Or Grants00
Cost Of Sales465,010316,513
Gross Profit71,45943,939
Admin Expenses66,57917,961
Operating Profit4,88025,978
Interest Payable00
Interest Receivable20
Pre-Tax Profit4,88125,978
Tax-976-5,455
Profit After Tax3,90520,523
Dividends Paid00
Retained Profit3,90520,523
Employee Costs93,76059,816
Number Of Employees32
EBITDA*26,92133,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2015Sep 2014
Tangible Assets80,69929,856
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets80,69929,856
Stock & work in progress32,25036,850
Trade Debtors36,5336,640
Group Debtors00
Misc Debtors00
Cash6090
misc current assets00
total current assets69,39243,490
total assets150,09173,346
Bank overdraft00
Bank loan00
Trade Creditors 97,71339,777
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities97,71339,777
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities27,94913,045
provisions00
total long term liabilities27,94913,045
total liabilities125,66252,822
net assets24,42920,524
total shareholders funds24,42920,524
Sep 2015Sep 2014
Operating Activities
Operating Profit4,88025,978
Depreciation22,0417,464
Amortisation00
Tax-976-5,455
Stock-4,60036,850
Debtors29,8936,640
Creditors57,93639,777
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations58,58824,274
Investing Activities
capital expenditure-72,884-37,320
Change in Investments00
cash flow from investments-72,884-37,320
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities14,90413,045
share issue01
interest20
cash flow from financing14,90613,046
cash and cash equivalents
cash6090
overdraft00
change in cash6090

P&L

September 2015

turnover

536.5k

+49%

operating profit

4.9k

0%

gross margin

13.4%

+9.27%

turnover

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

Balance Sheet

September 2015

net assets

24.4k

+0.19%

total assets

150.1k

+1.05%

cash

609

0%

net assets

Total assets minus all liabilities

jt commercial transport & logistics ltd company details

company number

NI620233

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 2013

age

11

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

lecale cf, 50, stranmillis embankment, belfast, BT9 5FL

last accounts submitted

September 2015

jt commercial transport & logistics 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 jt commercial transport & logistics ltd.

charges

jt commercial transport & logistics ltd Companies House Filings - See Documents

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