arr craib transport limited
arr craib transport limited Company Information
Company Number
SC075026
Next Accounts
Jun 2025
Shareholders
arrc holdings ltd
Group Structure
View All
Industry
Freight transport by road
Registered Address
arr craib transport ltd, howe moss drive, dyce, aberdeen, AB21 0GL
Website
www.arr-craib.co.ukarr craib transport limited Estimated Valuation
Pomanda estimates the enterprise value of ARR CRAIB TRANSPORT LIMITED at £35m based on a Turnover of £46.6m and 0.75x industry multiple (adjusted for size and gross margin).
arr craib transport limited Estimated Valuation
Pomanda estimates the enterprise value of ARR CRAIB TRANSPORT LIMITED at £9.5m based on an EBITDA of £1.7m and a 5.55x industry multiple (adjusted for size and gross margin).
arr craib transport limited Estimated Valuation
Pomanda estimates the enterprise value of ARR CRAIB TRANSPORT LIMITED at £25.9m based on Net Assets of £10.8m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arr Craib Transport Limited Overview
Arr Craib Transport Limited is a live company located in dyce, AB21 0GL with a Companies House number of SC075026. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 1981, it's largest shareholder is arrc holdings ltd with a 100% stake. Arr Craib Transport Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arr Craib Transport Limited Health Check
Pomanda's financial health check has awarded Arr Craib Transport Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £46.6m, make it larger than the average company (£9m)
£46.6m - Arr Craib Transport Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)
2% - Arr Craib Transport Limited
8.5% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (21.8%)
9.1% - Arr Craib Transport Limited
21.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.5%)
-0.4% - Arr Craib Transport Limited
5.5% - Industry AVG
Employees
with 303 employees, this is above the industry average (60)
303 - Arr Craib Transport Limited
60 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£39.9k)
£42.2k - Arr Craib Transport Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.9k, this is equally as efficient (£134.8k)
£153.9k - Arr Craib Transport Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (52 days)
47 days - Arr Craib Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
26 days - Arr Craib Transport Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Arr Craib Transport Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Arr Craib Transport Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (60.8%)
54.6% - Arr Craib Transport Limited
60.8% - Industry AVG
ARR CRAIB TRANSPORT LIMITED financials
Arr Craib Transport Limited's latest turnover from September 2023 is £46.6 million and the company has net assets of £10.8 million. According to their latest financial statements, Arr Craib Transport Limited has 303 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,625,000 | 47,386,000 | 43,156,000 | 44,078,000 | 79,400,000 | 47,008,000 | 44,821,000 | 43,490,000 | 48,152,000 | 46,144,000 | 42,879,347 | 38,948,373 | 35,745,923 | 33,811,230 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 42,383,000 | 42,597,000 | 38,182,000 | 39,980,000 | 68,717,000 | |||||||||
| Gross Profit | 4,242,000 | 4,789,000 | 4,974,000 | 4,098,000 | 10,683,000 | |||||||||
| Admin Expenses | 4,441,000 | 4,190,000 | 4,047,000 | 3,648,000 | 7,919,000 | |||||||||
| Operating Profit | -199,000 | 599,000 | 927,000 | 450,000 | 2,764,000 | 1,316,000 | 1,292,000 | 1,240,000 | 1,606,000 | 1,520,000 | 1,452,021 | 1,524,229 | 1,042,561 | 903,379 |
| Interest Payable | 252,000 | 154,000 | 93,000 | 113,000 | 248,000 | 141,000 | 151,000 | 191,000 | 218,000 | 150,000 | 173,981 | 184,730 | 209,711 | 313,801 |
| Interest Receivable | 10,000 | |||||||||||||
| Pre-Tax Profit | -445,000 | 467,000 | 840,000 | 378,000 | 2,516,000 | 1,175,000 | 1,141,000 | 1,049,000 | 1,388,000 | 1,629,000 | 1,412,099 | 1,363,380 | 873,117 | 655,308 |
| Tax | 200,000 | 70,000 | -231,000 | -125,000 | -500,000 | -200,000 | -225,000 | -205,000 | -295,000 | -345,000 | -334,726 | -351,956 | -204,307 | -186,676 |
| Profit After Tax | -245,000 | 537,000 | 609,000 | 253,000 | 2,016,000 | 975,000 | 916,000 | 844,000 | 1,093,000 | 1,284,000 | 1,077,373 | 1,011,424 | 668,810 | 468,632 |
| Dividends Paid | 76,000 | 4,198,000 | 79,000 | 5,000 | 675,000 | 750,000 | 1,353,000 | 525,000 | ||||||
| Retained Profit | -321,000 | -3,661,000 | 530,000 | 253,000 | 2,016,000 | 970,000 | 241,000 | 94,000 | -260,000 | 1,284,000 | 1,077,373 | 1,011,424 | 143,810 | 468,632 |
| Employee Costs | 12,784,000 | 13,807,000 | 12,499,000 | 15,366,000 | 26,145,000 | 16,071,000 | 15,458,000 | 16,704,000 | 18,252,000 | 15,940,000 | 14,393,668 | 12,855,874 | 11,342,266 | 10,933,392 |
| Number Of Employees | 303 | 316 | 299 | 381 | 411 | 382 | 373 | 380 | 413 | 363 | 362 | 330 | 292 | 282 |
| EBITDA* | 1,720,000 | 2,375,000 | 2,389,000 | 1,972,000 | 4,881,000 | 2,349,000 | 2,306,000 | 2,472,000 | 2,924,000 | 1,520,000 | 2,946,330 | 3,009,296 | 2,542,557 | 2,692,605 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,876,000 | 6,672,000 | 11,251,000 | 12,052,000 | 11,573,000 | 11,108,000 | 9,716,000 | 10,286,000 | 11,010,000 | 8,691,000 | 8,869,706 | 9,103,126 | 9,006,898 | 10,912,895 |
| Intangible Assets | 240,000 | 300,000 | 300,000 | 366,000 | 114,000 | 160,000 | 175,000 | 109,000 | 76,000 | 6,000 | 18,521 | 30,450 | 14,185 | 18,914 |
| Investments & Other | 119,000 | 124,000 | 106,000 | 101,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 59,680 | 23,500 | 23,500 | 48,409 |
| Debtors (Due After 1 year) | 77,000 | 103,000 | 124,000 | 142,000 | 87,000 | 2,768,326 | ||||||||
| Total Fixed Assets | 8,235,000 | 7,096,000 | 11,657,000 | 12,519,000 | 11,747,000 | 11,405,000 | 10,054,000 | 10,579,000 | 11,288,000 | 8,844,000 | 11,716,233 | 9,157,076 | 9,044,583 | 10,980,218 |
| Stock & work in progress | 102,000 | 167,000 | 150,000 | 138,000 | 139,000 | 147,000 | 149,000 | 108,000 | 145,000 | 132,000 | 174,089 | 166,867 | 149,372 | 145,304 |
| Trade Debtors | 6,063,000 | 7,073,000 | 6,122,000 | 6,027,000 | 8,475,000 | 7,306,000 | 7,574,000 | 6,792,000 | 7,271,000 | 7,435,000 | 7,317,531 | 6,821,026 | 5,897,680 | 6,078,435 |
| Group Debtors | 4,547,000 | 4,896,000 | 3,708,000 | 5,012,000 | 4,927,000 | 4,798,000 | 4,973,000 | 4,027,000 | 3,928,000 | 4,113,000 | 2,148,194 | 1,228,394 | 472,465 | |
| Misc Debtors | 2,633,000 | 2,976,000 | 2,410,000 | 2,857,000 | 1,109,000 | 1,117,000 | 1,146,000 | 1,346,000 | 1,410,000 | 1,640,000 | 1,016,991 | 853,733 | 732,154 | 886,008 |
| Cash | 2,299,000 | 2,885,000 | 695,000 | 2,040,000 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 15,644,000 | 17,997,000 | 13,085,000 | 16,074,000 | 14,650,000 | 13,368,000 | 13,842,000 | 12,273,000 | 12,754,000 | 13,320,000 | 8,508,611 | 9,989,820 | 8,007,600 | 7,582,212 |
| total assets | 23,879,000 | 25,093,000 | 24,742,000 | 28,593,000 | 26,397,000 | 24,773,000 | 23,896,000 | 22,852,000 | 24,042,000 | 22,164,000 | 20,224,844 | 19,146,896 | 17,052,183 | 18,562,430 |
| Bank overdraft | 3,323,000 | 315,000 | 2,967,000 | 2,463,000 | 2,550,000 | 2,807,000 | 1,527,000 | 1,623,145 | 1,404,641 | 1,718,282 | 1,452,016 | |||
| Bank loan | 100,346 | 236,670 | 232,557 | |||||||||||
| Trade Creditors | 3,068,000 | 2,922,000 | 3,048,000 | 2,748,000 | 3,871,000 | 3,025,000 | 2,936,000 | 3,396,000 | 3,124,000 | 3,775,000 | 3,784,839 | 3,777,772 | 2,618,141 | 2,759,581 |
| Group/Directors Accounts | 1,312,000 | 866,000 | 5,000 | 975,000 | 57,000 | 126,000 | 69,031 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 1,571,000 | 1,348,000 | 1,239,000 | 1,393,000 | 971,000 | 1,019,000 | 757,000 | 917,000 | 1,149,000 | 899,000 | 624,186 | 832,316 | 829,364 | 1,936,413 |
| other current liabilities | 3,516,000 | 3,170,000 | 3,582,000 | 6,148,000 | 3,736,000 | 3,072,000 | 3,720,000 | 2,484,000 | 2,789,000 | 3,033,000 | 2,458,775 | 2,581,138 | 2,106,949 | 1,730,594 |
| total current liabilities | 8,155,000 | 10,763,000 | 7,869,000 | 11,601,000 | 9,759,000 | 10,088,000 | 10,851,000 | 9,347,000 | 9,926,000 | 9,360,000 | 8,660,322 | 8,832,537 | 7,272,736 | 8,111,161 |
| loans | 200,000 | 650,000 | 1,150,000 | 1,200,000 | 214,000 | 283,589 | 369,768 | 567,893 | 799,810 | |||||
| hp & lease commitments | 4,727,000 | 2,810,000 | 1,797,000 | 2,519,000 | 2,423,000 | 2,200,000 | 1,120,000 | 1,300,000 | 1,961,000 | 1,416,000 | 1,323,512 | 951,085 | 1,060,922 | 1,429,027 |
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 159,000 | 361,000 | 256,000 | 183,000 | 178,000 | 264,000 | 224,000 | 245,000 | 239,000 | 198,000 | 265,658 | 379,116 | 547,666 | 763,276 |
| total long term liabilities | 4,886,000 | 3,171,000 | 2,053,000 | 2,702,000 | 2,601,000 | 2,664,000 | 1,994,000 | 2,695,000 | 3,400,000 | 1,828,000 | 1,872,759 | 1,699,969 | 2,176,481 | 2,992,113 |
| total liabilities | 13,041,000 | 13,934,000 | 9,922,000 | 14,303,000 | 12,360,000 | 12,752,000 | 12,845,000 | 12,042,000 | 13,326,000 | 11,188,000 | 10,533,081 | 10,532,506 | 9,449,217 | 11,103,274 |
| net assets | 10,838,000 | 11,159,000 | 14,820,000 | 14,290,000 | 14,037,000 | 12,021,000 | 11,051,000 | 10,810,000 | 10,716,000 | 10,976,000 | 9,691,763 | 8,614,390 | 7,602,966 | 7,459,156 |
| total shareholders funds | 10,838,000 | 11,159,000 | 14,820,000 | 14,290,000 | 14,037,000 | 12,021,000 | 11,051,000 | 10,810,000 | 10,716,000 | 10,976,000 | 9,691,763 | 8,614,390 | 7,602,966 | 7,459,156 |
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -199,000 | 599,000 | 927,000 | 450,000 | 2,764,000 | 1,316,000 | 1,292,000 | 1,240,000 | 1,606,000 | 1,520,000 | 1,452,021 | 1,524,229 | 1,042,561 | 903,379 |
| Depreciation | 1,919,000 | 1,776,000 | 1,396,000 | 1,475,000 | 2,049,000 | 997,000 | 1,011,000 | 1,232,000 | 1,312,000 | 1,482,380 | 1,479,738 | 1,495,267 | 1,784,497 | |
| Amortisation | 66,000 | 47,000 | 68,000 | 36,000 | 3,000 | 6,000 | 11,929 | 5,329 | 4,729 | 4,729 | ||||
| Tax | 200,000 | 70,000 | -231,000 | -125,000 | -500,000 | -200,000 | -225,000 | -205,000 | -295,000 | -345,000 | -334,726 | -351,956 | -204,307 | -186,676 |
| Stock | -65,000 | 17,000 | 12,000 | -1,000 | -8,000 | -2,000 | 41,000 | -37,000 | 13,000 | -42,089 | 7,222 | 17,495 | 4,068 | 145,304 |
| Debtors | -1,702,000 | 2,705,000 | -1,656,000 | -615,000 | 1,213,000 | -498,000 | 1,507,000 | -462,000 | -524,000 | 2,172,152 | 1,279,895 | 1,964,725 | 421,320 | 7,436,908 |
| Creditors | 146,000 | -126,000 | 300,000 | -1,123,000 | 846,000 | 89,000 | -460,000 | 272,000 | -651,000 | -9,839 | 7,067 | 1,159,631 | -141,440 | 2,759,581 |
| Accruals and Deferred Income | 346,000 | -412,000 | -2,566,000 | 2,412,000 | 664,000 | -648,000 | 1,236,000 | -305,000 | -244,000 | 574,225 | -122,363 | 474,189 | 376,355 | 1,730,594 |
| Deferred Taxes & Provisions | -202,000 | 105,000 | 73,000 | 5,000 | -86,000 | 40,000 | -21,000 | 6,000 | 41,000 | -67,658 | -113,458 | -168,550 | -215,610 | 763,276 |
| Cash flow from operations | 3,977,000 | -710,000 | 1,609,000 | 3,757,000 | 4,600,000 | 2,130,000 | 1,288,000 | 2,739,000 | 2,286,000 | 1,095,733 | 2,140,390 | 1,932,167 | 177,168 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -5,000 | 18,000 | 5,000 | 41,000 | 320 | 36,180 | -24,909 | 48,409 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -100,346 | -136,324 | 236,670 | -232,557 | 232,557 | |||||||||
| Group/Directors Accounts | -1,312,000 | 446,000 | 861,000 | -970,000 | 975,000 | -57,000 | -69,000 | 56,969 | 69,031 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -200,000 | -450,000 | -500,000 | -50,000 | 986,000 | -69,589 | -86,179 | -198,125 | -231,917 | 799,810 | ||||
| Hire Purchase and Lease Commitments | 2,140,000 | 1,122,000 | -876,000 | 518,000 | 175,000 | 1,342,000 | -340,000 | -893,000 | 795,000 | 367,302 | 164,297 | -106,885 | -1,475,154 | 3,365,440 |
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -242,000 | -154,000 | -93,000 | -113,000 | -248,000 | -141,000 | -151,000 | -191,000 | -218,000 | -150,000 | -173,981 | -184,730 | -209,711 | -313,801 |
| cash flow from financing | 1,898,000 | 968,000 | -2,281,000 | 851,000 | 588,000 | -219,000 | -16,000 | -1,191,000 | 1,494,000 | 104,573 | -163,156 | -253,070 | -2,149,339 | 11,074,530 |
| cash and cash equivalents | ||||||||||||||
| cash | -586,000 | 2,190,000 | -1,345,000 | 2,040,000 | ||||||||||
| overdraft | -3,323,000 | 3,323,000 | -315,000 | -2,652,000 | 504,000 | -87,000 | -257,000 | 1,280,000 | -96,145 | 218,504 | -313,641 | 266,266 | 1,452,016 | |
| change in cash | 2,737,000 | -1,133,000 | -1,345,000 | 2,355,000 | 2,652,000 | -504,000 | 87,000 | 257,000 | -1,280,000 | 96,145 | -218,504 | 313,641 | -266,266 | -1,452,016 |
arr craib transport limited Credit Report and Business Information
Arr Craib Transport Limited Competitor Analysis
Perform a competitor analysis for arr craib transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in AB21 area or any other competitors across 12 key performance metrics.
arr craib transport limited Ownership
ARR CRAIB TRANSPORT LIMITED group structure
Arr Craib Transport Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARR CRAIB TRANSPORT LIMITED
SC075026
arr craib transport limited directors
Arr Craib Transport Limited currently has 5 directors. The longest serving directors include Mr Murray Kelman (Apr 2006) and Mrs Angela Butler (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murray Kelman | 58 years | Apr 2006 | - | Director | |
| Mrs Angela Butler | United Kingdom | 58 years | Oct 2018 | - | Director |
| Mr John Gregory | 67 years | Oct 2018 | - | Director | |
| Mr Paul Jefferson | 58 years | Apr 2019 | - | Director | |
| Mr David Searle | United Kingdom | 55 years | Sep 2024 | - | Director |
P&L
September 2023turnover
46.6m
-2%
operating profit
-199k
-133%
gross margin
9.1%
-9.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.8m
-0.03%
total assets
23.9m
-0.05%
cash
2.3m
-0.2%
net assets
Total assets minus all liabilities
arr craib transport limited company details
company number
SC075026
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 1981
age
44
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
aberdeen road runners & craibs transport limited (January 2001)
accountant
PKF FRANCIS CLARK
auditor
-
address
arr craib transport ltd, howe moss drive, dyce, aberdeen, AB21 0GL
Bank
HSBC BANK PLC
Legal Advisor
FOOT ANSTEY LLP
arr craib 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 found 22 charges/mortgages relating to arr craib transport limited. Currently there are 3 open charges and 19 have been satisfied in the past.
arr craib transport limited Capital Raised & Share Issues BETA
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 ARR CRAIB TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
arr craib transport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
