Road Tankers Armagh Ltd

POWER SEARCH PRICING

SOLUTIONS

road tankers armagh ltd Company Information

Live

EstablishedMidHigh

Company Number

NI620436

Next Accounts

Jul 2025

Industry

Manufacture of bodies (coachwork) for motor vehicles (except caravans)

Directors

Trevor Wilson

James Wilson

View All

Shareholders

trevor wilson

Group Structure

View All

Contact

Registered Address

unit 4 50 hamiltonsbawn road, armagh, BT60 1HW

Website

www.roadtankersarmagh.com

road tankers armagh ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of ROAD TANKERS ARMAGH LTD at £4.5m based on Net Assets of £2.2m and 1.99x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Road Tankers Armagh Ltd is a live company located in armagh, BT60 1HW with a Companies House number of NI620436. It operates in the manufacture of bodies (coachwork) for motor vehicles (except caravans) sector, SIC Code 29201. Founded in September 2013, it's largest shareholder is trevor wilson with a 100% stake. Road Tankers Armagh Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Road Tankers Armagh Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.7%)

EXPORT

Road Tankers Armagh Ltd's latest turnover from October 2023 is estimated at £7.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Road Tankers Armagh Ltd has 30 employees and maintains cash reserves of £219.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	7,402,086	6,206,402	3,527,541	4,725,020	2,650,029	1,803,762	2,055,954	1,513,467	1,220,348	1,648,315
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,623,871	5,432,472	3,186,469	4,118,113	2,294,314	1,561,230	1,801,771	1,262,741	1,030,483	1,400,833
Gross Profit	778,215	773,930	341,073	606,907	355,715	242,533	254,183	250,726	189,865	247,482
Admin Expenses	-72,642	-96,026	69,410	463,438	294,860	72,188	66,167	167,095	114,343	146,818
Operating Profit	850,857	869,956	271,663	143,469	60,855	170,345	188,016	83,631	75,522	100,664
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,444	9,673	625	389	345	237	57	77	149	39
Pre-Tax Profit	865,301	879,628	272,289	143,858	61,200	170,581	188,073	83,708	75,670	100,704
Tax	-216,325	-167,129	-51,735	-27,333	-11,628	-32,410	-35,734	-16,741	-15,134	-21,148
Profit After Tax	648,976	712,499	220,554	116,525	49,572	138,171	152,339	66,966	60,536	79,556
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	648,976	712,499	220,554	116,525	49,572	138,171	152,339	66,966	60,536	79,556
Employee Costs	1,059,428	791,785	636,205	529,866	386,876	241,287	169,632	255,178	226,109	283,978
Number Of Employees	30	24	20	16	11	7	5	8	7	9
EBITDA*	1,009,997	960,008	351,732	204,873	104,423	197,842	188,016	90,033	93,555	110,685

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	579,260	617,897	492,314	369,246	190,174	131,741	86,738	19,205	24,097	36,505
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	579,260	617,897	492,314	369,246	190,174	131,741	86,738	19,205	24,097	36,505
Stock & work in progress	2,839,686	781,966	1,060,843	540,578	667,167	373,400	315,864	213,688	103,212	322,765
Trade Debtors	1,253,393	1,938,008	646,280	1,174,065	502,555	499,333	611,360	392,627	318,676	150,072
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	219,571	330,689	529,119	721,778	56,646	35,393	27,700	17,856	43,673	15,726
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	4,312,650	3,050,663	2,236,242	2,436,421	1,226,368	908,126	954,924	624,171	465,561	488,563
total assets	4,891,910	3,668,560	2,728,556	2,805,667	1,416,542	1,039,867	1,041,662	643,376	489,658	525,068
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,463,028	1,796,367	1,461,400	1,651,617	858,939	519,757	674,085	436,317	345,818	428,198
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,463,028	1,796,367	1,461,400	1,651,617	858,939	519,757	674,085	436,317	345,818	428,198
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	183,187	275,474	382,936	490,384	10,462	22,541	8,179	0	3,747	17,313
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	183,187	275,474	382,936	490,384	10,462	22,541	8,179	0	3,747	17,313
total liabilities	2,646,215	2,071,841	1,844,336	2,142,001	869,401	542,298	682,264	436,317	349,565	445,511
net assets	2,245,695	1,596,719	884,220	663,666	547,141	497,569	359,398	207,059	140,093	79,557
total shareholders funds	2,245,695	1,596,719	884,220	663,666	547,141	497,569	359,398	207,059	140,093	79,557

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	850,857	869,956	271,663	143,469	60,855	170,345	188,016	83,631	75,522	100,664
Depreciation	159,140	90,052	80,069	61,404	43,568	27,497	0	6,402	18,033	10,021
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-216,325	-167,129	-51,735	-27,333	-11,628	-32,410	-35,734	-16,741	-15,134	-21,148
Stock	2,057,720	-278,877	520,265	-126,589	293,767	57,536	102,176	110,476	-219,553	322,765
Debtors	-684,615	1,291,728	-527,785	671,510	3,222	-112,027	218,733	73,951	168,604	150,072
Creditors	666,661	334,967	-190,217	792,678	339,182	-154,328	237,768	90,499	-82,380	428,198
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	87,228	114,995	117,300	425,297	134,988	65,595	69,141	-20,636	46,990	44,898
Investing Activities
capital expenditure	-120,503	-215,635	-203,137	-240,476	-102,001	-72,500	-67,533	-1,510	-5,625	-46,526
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-120,503	-215,635	-203,137	-240,476	-102,001	-72,500	-67,533	-1,510	-5,625	-46,526
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-92,287	-107,462	-107,448	479,922	-12,079	14,362	8,179	-3,747	-13,566	17,313
share issue	0	0	0	0	0	0	0	0	0	1
interest	14,444	9,673	625	389	345	237	57	77	149	39
cash flow from financing	-77,843	-97,789	-106,823	480,311	-11,734	14,599	8,236	-3,670	-13,417	17,353
cash and cash equivalents
cash	-111,118	-198,430	-192,659	665,132	21,253	7,693	9,844	-25,817	27,947	15,726
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-111,118	-198,430	-192,659	665,132	21,253	7,693	9,844	-25,817	27,947	15,726

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for road tankers armagh ltd. Get real-time insights into road tankers armagh ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for road tankers armagh ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BT60 area or any other competitors across 12 key performance metrics.

ROAD TANKERS ARMAGH LTD group structure

Road Tankers Armagh Ltd has no subsidiary companies.

Ultimate parent company

ROAD TANKERS ARMAGH LTD

NI620436

ROAD TANKERS ARMAGH LTD Shareholders

trevor wilson

100%

Road Tankers Armagh Ltd currently has 3 directors. The longest serving directors include Mr Trevor Wilson (Sep 2013) and Mr James Wilson (Jun 2015).

officer	country	age	start	end	role
Mr Trevor Wilson	Northern Ireland	55 years	Sep 2013	-	Director
Mr James Wilson	Northern Ireland	30 years	Jun 2015	-	Director
Mr Mark Skelton	Northern Ireland	56 years	Apr 2019	-	Director

P&L

October 2023

turnover

7.4m

+19%

operating profit

850.9k

gross margin

10.6%

-15.69%

turnover

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

Balance Sheet

October 2023

net assets

2.2m

+0.41%

total assets

4.9m

+0.33%

cash

219.6k

-0.34%

net assets

Total assets minus all liabilities

Similar Companies

stock sweepers limited

3.5

micra truck bodies limited

ingimex limited

3.5

blue light services specialist vehicles limited

transport enterprises limited

company number

NI620436

Type

Private limited with Share Capital

industry

29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans)

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

unit 4 50 hamiltonsbawn road, armagh, BT60 1HW

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 road tankers armagh ltd.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ROAD TANKERS ARMAGH LTD. This can take several minutes, an email will notify you when this has completed.

road tankers armagh ltd Company Information

road tankers armagh ltd Estimated Valuation

road tankers armagh ltd Estimated Valuation

road tankers armagh ltd Estimated Valuation

Road Tankers Armagh Ltd Overview

Road Tankers Armagh Ltd Health Check

ROAD TANKERS ARMAGH LTD financials

road tankers armagh ltd Credit Report and Business Information

Road Tankers Armagh Ltd Competitor Analysis

road tankers armagh ltd Ownership

road tankers armagh ltd directors

road tankers armagh ltd company details

road tankers armagh ltd Charges & Mortgages

road tankers armagh ltd Capital Raised & Share Issues BETA

road tankers armagh ltd Companies House Filings - See Documents