deighan transport limited
deighan transport limited Company Information
Company Number
NI642048
Website
deighantransport.weebly.comRegistered Address
22 rectory park, garvagh, coleraine, londonderry, BT51 5AJ
Industry
Freight transport by road
Telephone
02829557140
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
seamus deighan 70%
anne deighan 30%
deighan transport limited Estimated Valuation
Pomanda estimates the enterprise value of DEIGHAN TRANSPORT LIMITED at £380.8k based on a Turnover of £1.3m and 0.29x industry multiple (adjusted for size and gross margin).
deighan transport limited Estimated Valuation
Pomanda estimates the enterprise value of DEIGHAN TRANSPORT LIMITED at £517.7k based on an EBITDA of £190.2k and a 2.72x industry multiple (adjusted for size and gross margin).
deighan transport limited Estimated Valuation
Pomanda estimates the enterprise value of DEIGHAN TRANSPORT LIMITED at £1.7m based on Net Assets of £663.3k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deighan Transport Limited Overview
Deighan Transport Limited is a live company located in coleraine, BT51 5AJ with a Companies House number of NI642048. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2016, it's largest shareholder is seamus deighan with a 70% stake. Deighan Transport Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Deighan Transport Limited Health Check
Pomanda's financial health check has awarded Deighan Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9m)
- Deighan Transport Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.2%)
- Deighan Transport Limited
6.2% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (21.6%)
- Deighan Transport Limited
21.6% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (5.5%)
- Deighan Transport Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (59)
5 - Deighan Transport Limited
59 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Deighan Transport Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £259.4k, this is more efficient (£127.3k)
- Deighan Transport Limited
£127.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (57 days)
- Deighan Transport Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (33 days)
- Deighan Transport Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is in line with average (2 days)
- Deighan Transport Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (11 weeks)
53 weeks - Deighan Transport Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (64%)
32.5% - Deighan Transport Limited
64% - Industry AVG
DEIGHAN TRANSPORT LIMITED financials
Deighan Transport Limited's latest turnover from November 2022 is estimated at £1.3 million and the company has net assets of £663.3 thousand. According to their latest financial statements, Deighan Transport Limited has 5 employees and maintains cash reserves of £241.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 6 | 7 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 341,032 | 278,353 | 308,941 | 385,518 | 377,028 | 360,349 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 341,032 | 278,353 | 308,941 | 385,518 | 377,028 | 360,349 |
| Stock & work in progress | 6,805 | 3,872 | 3,400 | 2,880 | 0 | 0 |
| Trade Debtors | 393,210 | 420,384 | 428,733 | 485,229 | 493,366 | 450,244 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 241,403 | 145,610 | 303,742 | 153,524 | 201,557 | 125,240 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 641,418 | 569,866 | 735,875 | 641,633 | 694,923 | 575,484 |
| total assets | 982,450 | 848,219 | 1,044,816 | 1,027,151 | 1,071,951 | 935,833 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 233,847 | 285,660 | 623,511 | 779,927 | 877,383 | 881,122 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 233,847 | 285,660 | 623,511 | 779,927 | 877,383 | 881,122 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 85,258 | 47,828 | 47,828 | 61,211 | 56,053 | 51,045 |
| total long term liabilities | 85,258 | 47,828 | 47,828 | 61,211 | 56,053 | 51,045 |
| total liabilities | 319,105 | 333,488 | 671,339 | 841,138 | 933,436 | 932,167 |
| net assets | 663,345 | 514,731 | 373,477 | 186,013 | 138,515 | 3,666 |
| total shareholders funds | 663,345 | 514,731 | 373,477 | 186,013 | 138,515 | 3,666 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 12,552 | 11,803 | 77,185 | 73,630 | 72,071 | 44,412 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 2,933 | 472 | 520 | 2,880 | 0 | 0 |
| Debtors | -27,174 | -8,349 | -56,496 | -8,137 | 43,122 | 450,244 |
| Creditors | -51,813 | -337,851 | -156,416 | -97,456 | -3,739 | 881,122 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 37,430 | 0 | -13,383 | 5,158 | 5,008 | 51,045 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 95,793 | -158,132 | 150,218 | -48,033 | 76,317 | 125,240 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 95,793 | -158,132 | 150,218 | -48,033 | 76,317 | 125,240 |
deighan transport limited Credit Report and Business Information
Deighan Transport Limited Competitor Analysis
Perform a competitor analysis for deighan transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
deighan transport limited Ownership
DEIGHAN TRANSPORT LIMITED group structure
Deighan Transport Limited has no subsidiary companies.
Ultimate parent company
DEIGHAN TRANSPORT LIMITED
NI642048
deighan transport limited directors
Deighan Transport Limited currently has 2 directors. The longest serving directors include Ms Anne Deighan (Nov 2016) and Mr Seamus Deighan (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Deighan | Northern Ireland | 62 years | Nov 2016 | - | Director |
| Mr Seamus Deighan | Northern Ireland | 64 years | Nov 2016 | - | Director |
P&L
November 2022turnover
1.3m
-8%
operating profit
177.7k
0%
gross margin
14.7%
+8.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
663.3k
+0.29%
total assets
982.5k
+0.16%
cash
241.4k
+0.66%
net assets
Total assets minus all liabilities
deighan transport limited company details
company number
NI642048
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
22 rectory park, garvagh, coleraine, londonderry, BT51 5AJ
last accounts submitted
November 2022
deighan 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 did not find charges/mortgages relating to deighan transport limited.
deighan transport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
