Cadzow Heavy Haulage Limited

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cadzow heavy haulage limited Company Information

Live

MatureSmallHealthy

Company Number

SC053552

Website

www.cadzowheavyhaulage.com

Registered Address

15 forrest street, blantyre, glasgow, G72 0JP

Industry

Freight transport by road

Telephone

01698713344

Next Accounts Due

April 2025

Group Structure

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Directors

Marion MacAuley35 Years

Margaret Brailsford8 Years

View All

Shareholders

margaret walker brailsford 50%

elizabeth macauley 50%

cadzow heavy haulage limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of CADZOW HEAVY HAULAGE LIMITED at £9m based on Net Assets of £3.5m and 2.55x industry multiple (adjusted for liquidity).

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Cadzow Heavy Haulage Limited is a live company located in glasgow, G72 0JP with a Companies House number of SC053552. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 1973, it's largest shareholder is margaret walker brailsford with a 50% stake. Cadzow Heavy Haulage Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cadzow Heavy Haulage Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)

EXPORT

Cadzow Heavy Haulage Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £3.5 million. According to their latest financial statements, Cadzow Heavy Haulage Limited has 13 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,628,899	2,261,654	1,722,050	1,362,523	2,607,017	2,048,093	2,318,063	3,758,502	4,947,273	3,824,543	3,457,771	4,667,053	3,990,548	3,468,597	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,272,247	1,780,355	1,368,089	1,092,377	2,100,132	1,650,157	1,853,527	2,996,997	4,010,132	3,109,943	2,827,769	3,798,947	3,218,977	2,716,772	0
Gross Profit	356,652	481,298	353,961	270,146	506,884	397,937	464,536	761,504	937,141	714,600	630,002	868,106	771,570	751,825	0
Admin Expenses	301,356	281,615	134,103	338,430	4,006,396	610,421	181,752	658,384	770,191	530,119	573,560	780,659	762,123	709,843	-6,858,365
Operating Profit	55,296	199,683	219,858	-68,284	-3,499,512	-212,484	282,784	103,120	166,950	184,481	56,442	87,447	9,447	41,982	6,858,365
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	110,312	31,847	2,372	1,975	21,503	18,581	9,558	18,715	17,856	17,562	17,233	18,872	19,694	19,908	10,286
Pre-Tax Profit	165,608	231,530	222,230	-66,309	-3,478,009	-193,903	292,342	121,835	184,806	202,043	73,675	106,318	29,141	61,890	6,868,651
Tax	-41,402	-43,991	-42,224	0	0	0	-55,545	-24,367	-36,961	-42,429	-16,945	-25,516	-7,577	-17,329	-1,923,222
Profit After Tax	124,206	187,539	180,006	-66,309	-3,478,009	-193,903	236,797	97,468	147,845	159,614	56,730	80,802	21,564	44,561	4,945,429
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	124,206	187,539	180,006	-66,309	-3,478,009	-193,903	236,797	97,468	147,845	159,614	56,730	80,802	21,564	44,561	4,945,429
Employee Costs	512,541	526,093	517,330	547,803	575,301	653,037	703,505	1,038,906	1,338,207	1,015,699	920,824	1,255,466	1,057,042	987,598	0
Number Of Employees	13	14	15	16	17	20	22	33	43	34	31	43	37	35	0
EBITDA*	239,045	380,847	418,548	169,069	-3,262,185	50,475	518,840	381,659	529,125	468,766	357,846	303,287	207,868	281,687	7,098,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,041,561	2,903,348	2,362,555	2,987,617	3,016,430	3,219,937	3,468,287	3,111,253	2,411,113	1,974,324	2,084,527	2,384,850	1,489,800	1,549,221	1,473,164
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0	0	0	0	0	0
Total Fixed Assets	3,041,561	2,903,348	2,362,555	2,987,617	3,016,430	3,219,937	3,468,287	3,111,253	2,411,113	1,974,324	2,084,527	2,384,850	1,489,800	1,549,221	1,473,164
Stock & work in progress	500	7,775	23,506	17,296	56,018	500	500	500	500	500	500	500	500	500	500
Trade Debtors	298,046	341,624	258,776	153,910	364,632	403,850	530,455	690,412	944,441	774,139	704,373	688,894	712,540	696,964	580,847
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	146,709	129,681	71,630	89,997	84,433	82,537	85,328	76,818	0	0	0	0	0	0	0
Cash	2,063,702	2,348,761	2,746,722	1,996,760	1,953,123	3,781,043	3,651,350	3,994,968	3,490,941	3,651,572	3,373,192	3,520,110	4,028,575	3,848,837	4,114,454
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,508,957	2,827,841	3,100,634	2,257,963	2,458,206	4,267,930	4,267,633	4,762,698	4,435,882	4,426,211	4,078,065	4,209,504	4,741,615	4,546,301	4,695,801
total assets	5,550,518	5,731,189	5,463,189	5,245,580	5,474,636	7,487,867	7,735,920	7,873,951	6,846,995	6,400,535	6,162,592	6,594,354	6,231,415	6,095,522	6,168,965
Bank overdraft	0	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	0
Trade Creditors	154,898	376,802	160,633	109,750	197,384	215,119	182,967	490,453	660,181	480,756	396,885	864,835	592,433	445,553	572,460
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	106,276	0	0	0	0	0	0	0
other current liabilities	1,460,163	1,553,825	1,696,147	1,702,290	1,739,211	236,184	244,260	199,070	0	0	0	0	0	0	0
total current liabilities	1,615,061	1,930,627	1,856,780	1,812,040	1,936,595	451,303	427,227	795,799	660,181	480,756	396,885	864,835	592,433	445,553	572,460
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	100,692	0	1,470	0	0	0	0
provisions	396,208	367,033	341,933	330,584	350,290	352,318	412,058	399,828	259,351	235,846	234,911	251,916	237,174	264,718	250,808
total long term liabilities	396,208	367,033	341,933	330,584	350,290	352,318	412,058	399,828	360,043	235,846	236,381	251,916	237,174	264,718	250,808
total liabilities	2,011,269	2,297,660	2,198,713	2,142,624	2,286,885	803,621	839,285	1,195,627	1,020,224	716,602	633,266	1,116,751	829,607	710,271	823,268
net assets	3,539,249	3,433,529	3,264,476	3,102,956	3,187,751	6,684,246	6,896,635	6,678,324	5,826,771	5,683,933	5,529,326	5,477,603	5,401,808	5,385,251	5,345,697
total shareholders funds	3,539,249	3,433,529	3,264,476	3,102,956	3,187,751	6,684,246	6,896,635	6,678,324	5,826,771	5,683,933	5,529,326	5,477,603	5,401,808	5,385,251	5,345,697

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	55,296	199,683	219,858	-68,284	-3,499,512	-212,484	282,784	103,120	166,950	184,481	56,442	87,447	9,447	41,982	6,858,365
Depreciation	183,749	181,164	198,690	237,353	237,327	262,959	236,056	278,539	362,175	284,285	301,404	215,840	198,421	239,705	240,508
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,402	-43,991	-42,224	0	0	0	-55,545	-24,367	-36,961	-42,429	-16,945	-25,516	-7,577	-17,329	-1,923,222
Stock	-7,275	-15,731	6,210	-38,722	55,518	0	0	0	0	0	0	0	0	0	500
Debtors	-26,550	140,899	86,499	-205,158	-37,322	-129,396	-151,447	-177,211	170,302	69,766	15,479	-23,646	15,576	116,117	580,847
Creditors	-221,904	216,169	50,883	-87,634	-17,735	32,152	-307,486	-169,728	179,425	83,871	-467,950	272,402	146,880	-126,907	572,460
Accruals and Deferred Income	-93,662	-142,322	-6,143	-36,921	1,503,027	-8,076	45,190	199,070	0	0	0	0	0	0	0
Deferred Taxes & Provisions	29,175	25,100	11,349	-19,706	-2,028	-59,740	12,230	140,477	23,505	935	-17,005	14,742	-27,544	13,910	250,808
Cash flow from operations	-54,923	310,635	339,704	268,688	-1,797,117	144,207	364,676	704,322	524,792	441,377	-159,533	588,561	304,051	35,244	5,417,572
Investing Activities
capital expenditure	-321,962	-721,957	426,372	-208,540	-33,820	-14,609	-593,090	-978,679	-798,964	-174,082	-1,081	-1,110,890	-139,000	-315,762	-1,713,672
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-321,962	-721,957	426,372	-208,540	-33,820	-14,609	-593,090	-978,679	-798,964	-174,082	-1,081	-1,110,890	-139,000	-315,762	-1,713,672
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-106,276	106,276	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-100,692	100,692	-1,470	1,470	0	0	0	0
share issue	-18,486	-18,486	-18,486	-18,486	-18,486	-18,486	-18,486	754,085	-5,007	-5,007	-5,007	-5,007	-5,007	-5,007	400,268
interest	110,312	31,847	2,372	1,975	21,503	18,581	9,558	18,715	17,856	17,562	17,233	18,872	19,694	19,908	10,286
cash flow from financing	91,826	13,361	-16,114	-16,511	3,017	95	-115,204	778,384	113,541	11,085	13,696	13,865	14,687	14,901	410,554
cash and cash equivalents
cash	-285,059	-397,961	749,962	43,637	-1,827,920	129,693	-343,618	504,027	-160,631	278,380	-146,918	-508,465	179,738	-265,617	4,114,454
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-285,059	-397,961	749,962	43,637	-1,827,920	129,693	-343,618	504,027	-160,631	278,380	-146,918	-508,465	179,738	-265,617	4,114,454

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CADZOW HEAVY HAULAGE LIMITED group structure

Cadzow Heavy Haulage Limited has no subsidiary companies.

Ultimate parent company

CADZOW HEAVY HAULAGE LIMITED

SC053552

CADZOW HEAVY HAULAGE LIMITED Shareholders

margaret walker brailsford	50%
elizabeth macauley	50%

Cadzow Heavy Haulage Limited currently has 3 directors. The longest serving directors include Ms Marion MacAuley (May 1989) and Mrs Margaret Brailsford (Feb 2016).

officer	age	start	end	role
Ms Marion MacAuley	77 years	May 1989	-	Director
Mrs Margaret Brailsford	56 years	Feb 2016	-	Director
Miss Elizabeth MacAuley	51 years	Mar 2016	-	Director

P&L

July 2023

turnover

1.6m

-28%

operating profit

55.3k

gross margin

21.9%

+2.89%

turnover

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

Balance Sheet

July 2023

net assets

3.5m

+0.03%

total assets

5.6m

-0.03%

cash

2.1m

-0.12%

net assets

Total assets minus all liabilities

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company number

SC053552

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 1973

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

cadzow plant hire limited (August 1990)

incorporated

address

15 forrest street, blantyre, glasgow, G72 0JP

last accounts submitted

July 2023

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 4 charges/mortgages relating to cadzow heavy haulage limited. Currently there are 1 open charges and 3 have been satisfied in the past.

cadzow heavy haulage limited Company Information

cadzow heavy haulage limited Estimated Valuation

cadzow heavy haulage limited Estimated Valuation

cadzow heavy haulage limited Estimated Valuation

Cadzow Heavy Haulage Limited Overview

Cadzow Heavy Haulage Limited Health Check

CADZOW HEAVY HAULAGE LIMITED financials

cadzow heavy haulage limited Credit Report and Business Information

Cadzow Heavy Haulage Limited Competitor Analysis

cadzow heavy haulage limited Ownership

cadzow heavy haulage limited directors

cadzow heavy haulage limited company details

cadzow heavy haulage limited Charges & Mortgages

cadzow heavy haulage limited Companies House Filings - See Documents