jt commercial transport & logistics ltd Company Information
Company Number
NI620233
Website
jtcommercialtransport.comRegistered 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
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
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
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).
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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
3 Strong
1 Regular
7 Weak
Size
annual sales of £536.5k, make it smaller than the average company (£8.8m)
- Jt Commercial Transport & Logistics Ltd
£8.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jt Commercial Transport & Logistics Ltd
- - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (19%)
- Jt Commercial Transport & Logistics Ltd
19% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.2%)
- Jt Commercial Transport & Logistics Ltd
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (91)
- Jt Commercial Transport & Logistics Ltd
91 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Jt Commercial Transport & Logistics Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is more efficient (£118.9k)
- Jt Commercial Transport & Logistics Ltd
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (61 days)
- Jt Commercial Transport & Logistics Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (35 days)
- Jt Commercial Transport & Logistics Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (2 days)
- Jt Commercial Transport & Logistics Ltd
2 days - Industry AVG
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
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
Jt Commercial Transport & Logistics Ltd Competitor Analysis
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 directors
Jt Commercial Transport & Logistics Ltd currently has 1 director, Mr Gearld Fallon serving since Sep 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gearld Fallon | 68 years | Sep 2018 | - | Director |
JT COMMERCIAL TRANSPORT & LOGISTICS LTD financials
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 House, Pomanda Estimates
Sep 2015 | Sep 2014 | |
---|---|---|
Turnover | ||
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Dividends Paid | ||
Retained Profit | ||
Employee Costs | ||
Number Of Employees | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2015 | Sep 2014 | |
---|---|---|
Tangible Assets | 80,699 | 29,856 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 80,699 | 29,856 |
Stock & work in progress | 32,250 | 36,850 |
Trade Debtors | 36,533 | 6,640 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 609 | 0 |
misc current assets | 0 | 0 |
total current assets | 69,392 | 43,490 |
total assets | 150,091 | 73,346 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 97,713 | 39,777 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 97,713 | 39,777 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 27,949 | 13,045 |
provisions | 0 | 0 |
total long term liabilities | 27,949 | 13,045 |
total liabilities | 125,662 | 52,822 |
net assets | 24,429 | 20,524 |
total shareholders funds | 24,429 | 20,524 |
Sep 2015 | Sep 2014 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 22,041 | 7,464 |
Amortisation | 0 | 0 |
Tax | ||
Stock | -4,600 | 36,850 |
Debtors | 29,893 | 6,640 |
Creditors | 57,936 | 39,777 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 14,904 | 13,045 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 609 | 0 |
overdraft | 0 | 0 |
change in cash | 609 | 0 |
P&L
September 2015turnover
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 2015net 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
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.
jt commercial transport & logistics ltd Companies House Filings - See Documents
date | description | view/download |
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