Pomanda estimates the enterprise value of STUART NICOL TRANSPORT LIMITED at £8.4m based on a Turnover of £13.7m and 0.61x industry multiple (adjusted for size and gross margin).
stuart nicol transport limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of STUART NICOL TRANSPORT LIMITED at £6.1m based on an EBITDA of £1.4m and a 4.55x industry multiple (adjusted for size and gross margin).
stuart nicol transport limitedEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of STUART NICOL TRANSPORT LIMITED at £9.2m based on Net Assets of £3.8m and 2.39x industry multiple (adjusted for liquidity).
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Stuart Nicol Transport LimitedOverview
Stuart Nicol Transport Limited is a live company located in lanarkshire, ML7 5DR with a Companies House number of SC267509. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2004, it's largest shareholder is
stuart nicol
with a 100% stake. Stuart Nicol Transport Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Stuart Nicol Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £13.7m, make it larger than the average company (£10.8m)
£13.7m - Stuart Nicol Transport Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.9%)
3% - Stuart Nicol Transport Limited
8.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (22.1%)
19.6% - Stuart Nicol Transport Limited
22.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.1%)
2.6% - Stuart Nicol Transport Limited
5.1% - Industry AVG
Employees
with 107 employees, this is above the industry average (65)
107 - Stuart Nicol Transport Limited
65 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.8k)
£40.7k - Stuart Nicol Transport Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is equally as efficient (£141.6k)
£128k - Stuart Nicol Transport Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (52 days)
67 days - Stuart Nicol Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
25 days - Stuart Nicol Transport Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (1 days)
2 days - Stuart Nicol Transport Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Stuart Nicol Transport Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (60.7%)
53.6% - Stuart Nicol Transport Limited
60.7% - Industry AVG
STUART NICOL TRANSPORT LIMITED financials
EXPORT
Stuart Nicol Transport Limited's latest turnover from December 2023 is £13.7 million and the company has net assets of £3.8 million. According to their latest financial statements, Stuart Nicol Transport Limited has 107 employees and maintains cash reserves of £353.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
13,690,863
13,124,894
12,710,903
12,501,305
13,129,052
11,964,725
10,953,349
10,411,905
9,656,532
9,175,492
7,764,966
7,943,133
6,629,277
5,867,519
Other Income Or Grants
Cost Of Sales
11,005,970
10,619,482
10,880,549
10,346,614
11,420,938
10,170,432
9,142,711
8,143,061
7,395,706
7,358,236
6,374,163
6,518,910
5,396,872
4,666,910
Gross Profit
2,684,893
2,505,412
1,830,354
2,154,691
1,708,114
1,794,293
1,810,638
2,268,844
2,260,826
1,817,256
1,390,803
1,424,223
1,232,405
1,200,608
Admin Expenses
2,332,482
1,944,531
1,461,907
1,748,716
1,648,590
1,651,502
1,742,069
1,711,972
1,508,269
1,020,172
629,210
1,102,438
962,796
1,188,720
-364,558
Operating Profit
352,411
560,881
368,447
405,975
59,524
142,791
68,569
556,872
752,557
797,084
761,593
321,785
269,609
11,888
364,558
Interest Payable
73,579
44,569
32,905
26,374
33,020
36,237
51,427
59,323
64,231
67,875
65,989
23,648
28,487
34,706
18,001
Interest Receivable
1,601
40
40
Pre-Tax Profit
280,433
516,312
335,542
379,601
26,504
106,554
17,142
497,549
688,326
729,209
695,604
298,178
241,162
-22,818
346,557
Tax
-28,321
-123,428
-149,008
-83,356
-3,763
-24,265
-15,300
-70,637
-155,260
-135,828
-149,764
-71,563
-62,702
-97,036
Profit After Tax
252,112
392,884
186,534
296,245
22,741
82,289
1,842
426,912
533,066
593,381
545,840
226,615
178,460
-22,818
249,521
Dividends Paid
20,000
5,000
36,000
36,000
36,000
Retained Profit
232,112
392,884
186,534
296,245
22,741
82,289
1,842
421,912
497,066
557,381
509,840
226,615
178,460
-22,818
249,521
Employee Costs
4,354,468
4,097,196
3,691,912
3,535,482
3,944,328
3,611,657
3,572,771
3,195,286
2,918,563
2,572,466
1,918,306
2,099,947
1,770,694
1,630,139
Number Of Employees
107
109
106
107
118
110
111
111
101
90
72
71
61
57
EBITDA*
1,350,791
1,390,570
1,053,086
1,358,594
1,002,507
306,680
1,171,444
1,637,236
1,411,157
1,461,477
1,297,158
741,330
588,618
254,190
511,225
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,165,919
4,095,870
3,605,771
3,467,021
3,950,224
3,592,536
3,884,027
3,649,481
3,365,724
2,826,197
2,761,802
1,982,178
1,505,958
1,089,731
695,961
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,165,919
4,095,870
3,605,771
3,467,021
3,950,224
3,592,536
3,884,027
3,649,481
3,365,724
2,826,197
2,761,802
1,982,178
1,505,958
1,089,731
695,961
Stock & work in progress
72,933
72,933
23,990
17,875
18,514
29,124
23,380
11,158
22,823
66,085
17,746
45,980
28,643
Trade Debtors
2,535,370
2,737,535
2,444,700
2,415,958
2,449,674
2,165,342
2,085,268
2,100,224
2,043,780
1,861,014
1,670,359
1,227,000
1,203,486
1,008,977
761,086
Group Debtors
Misc Debtors
137,766
96,478
93,678
126,769
76,440
81,310
65,617
331,762
112,237
105,770
66,324
Cash
353,058
124,364
291,825
575,616
16,124
misc current assets
total current assets
3,099,127
3,031,310
2,854,193
3,136,218
2,544,628
2,275,776
2,174,265
2,443,144
2,178,840
2,032,869
1,754,429
1,272,980
1,248,253
1,008,977
761,086
total assets
8,265,046
7,127,180
6,459,964
6,603,239
6,494,852
5,868,312
6,058,292
6,092,625
5,544,564
4,859,066
4,516,231
3,255,158
2,754,211
2,098,708
1,457,047
Bank overdraft
487,647
327,040
287,534
136,426
100,359
49,361
19,579
152,214
183,890
Bank loan
Trade Creditors
765,868
762,031
508,472
859,655
715,831
456,717
481,071
426,016
339,691
372,535
282,200
1,112,111
842,826
704,891
501,544
Group/Directors Accounts
48,000
other short term finances
hp & lease commitments
816,094
606,645
644,897
547,863
614,746
655,791
793,406
813,541
744,178
655,719
656,685
other current liabilities
906,925
832,978
962,900
1,204,030
1,077,615
1,139,970
457,280
532,276
498,859
463,715
404,761
total current liabilities
2,488,887
2,201,654
2,116,269
2,611,548
2,895,839
2,579,518
2,019,291
1,908,259
1,731,087
1,541,330
1,363,225
1,112,111
842,826
857,105
685,434
loans
790,475
423,975
434,035
365,085
362,535
361,785
369,985
hp & lease commitments
1,433,023
842,823
777,304
760,842
747,765
509,479
672,341
798,446
659,279
637,958
920,323
Accruals and Deferred Income
other liabilities
648,474
674,475
419,500
544,500
1,076,702
1,071,617
612,577
121,832
provisions
510,510
482,189
358,761
209,753
126,397
77,205
98,365
93,466
167,656
137,302
112,528
69,480
72,068
40,536
30,273
total long term liabilities
1,943,533
1,325,012
1,136,065
970,595
874,162
586,684
1,419,180
1,566,387
1,617,410
1,618,735
2,011,386
1,511,267
1,506,220
1,014,898
522,090
total liabilities
4,432,420
3,526,666
3,252,334
3,582,143
3,770,001
3,166,202
3,438,471
3,474,646
3,348,497
3,160,065
3,374,611
2,623,378
2,349,046
1,872,003
1,207,524
net assets
3,832,626
3,600,514
3,207,630
3,021,096
2,724,851
2,702,110
2,619,821
2,617,979
2,196,067
1,699,001
1,141,620
631,780
405,165
226,705
249,523
total shareholders funds
3,832,626
3,600,514
3,207,630
3,021,096
2,724,851
2,702,110
2,619,821
2,617,979
2,196,067
1,699,001
1,141,620
631,780
405,165
226,705
249,523
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
352,411
560,881
368,447
405,975
59,524
142,791
68,569
556,872
752,557
797,084
761,593
321,785
269,609
11,888
364,558
Depreciation
998,380
829,689
684,639
952,619
942,983
163,889
1,102,875
1,080,364
658,600
664,393
535,565
419,545
319,009
242,302
146,667
Amortisation
Tax
-28,321
-123,428
-149,008
-83,356
-3,763
-24,265
-15,300
-70,637
-155,260
-135,828
-149,764
-71,563
-62,702
-97,036
Stock
48,943
6,115
-639
-10,610
5,744
12,222
-11,665
-43,262
48,339
-28,234
17,337
28,643
Debtors
-160,877
295,635
-4,349
16,613
279,462
95,767
-281,101
275,969
189,233
230,101
509,683
23,514
194,509
247,891
761,086
Creditors
3,837
253,559
-351,183
143,824
259,114
-24,354
55,055
86,325
-32,844
90,335
-829,911
269,285
137,935
203,347
501,544
Accruals and Deferred Income
73,947
-129,922
-241,130
126,415
-62,355
682,690
-74,996
33,417
35,144
58,954
404,761
Deferred Taxes & Provisions
28,321
123,428
149,008
83,356
49,192
-21,160
4,899
-74,190
30,354
24,774
43,048
-2,588
31,532
10,263
30,273
Cash flow from operations
1,589,452
1,169,629
459,007
1,612,859
975,843
818,080
1,409,981
1,347,847
1,142,580
1,221,272
283,843
895,613
472,231
219,909
184,920
Investing Activities
capital expenditure
-89,980
-316,956
122,298
-492,357
-754,733
-1,301,994
-895,765
-735,236
-636,072
-842,628
Change in Investments
cash flow from investments
-89,980
-316,956
122,298
-492,357
-754,733
-1,301,994
-895,765
-735,236
-636,072
-842,628
Financing Activities
Bank loans
Group/Directors Accounts
-48,000
48,000
Other Short Term Loans
Long term loans
-790,475
366,500
-10,060
68,950
2,550
750
-8,200
369,985
Hire Purchase and Lease Commitments
799,649
27,267
113,496
-53,806
197,241
-300,477
-146,240
208,530
109,780
-283,331
1,577,008
other long term liabilities
-648,474
-26,001
674,475
-419,500
-125,000
-532,202
5,085
459,040
490,745
121,832
share issue
2
interest
-71,978
-44,569
-32,905
-26,374
-33,020
-36,237
-51,427
-59,323
-64,231
-67,875
-65,989
-23,608
-28,447
-34,706
-18,001
cash flow from financing
727,671
-17,302
80,591
-80,180
164,221
-985,188
-223,668
-14,793
40,549
-486,266
1,047,767
-15,973
431,343
447,839
473,818
cash and cash equivalents
cash
228,694
-167,461
-283,791
575,616
-16,124
16,124
overdraft
-487,647
160,607
39,506
151,108
36,067
50,998
29,782
19,579
-152,214
-31,676
183,890
change in cash
228,694
-167,461
-283,791
1,063,263
-160,607
-39,506
-151,108
-36,067
-50,998
-29,782
-19,579
-16,124
168,338
31,676
-183,890
stuart nicol transport limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stuart nicol transport limited. Get real-time insights into stuart nicol transport limited's credit score, group structure and payment trends.
Stuart Nicol Transport Limited Competitor Analysis
Perform a competitor analysis for stuart nicol transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in ML7 area or any other competitors across 12 key performance metrics.
stuart nicol transport limited Ownership
STUART NICOL TRANSPORT LIMITED group structure
Stuart Nicol Transport Limited has no subsidiary companies.
Ultimate parent company
STUART NICOL TRANSPORT LIMITED
SC267509
STUART NICOL TRANSPORT LIMITED Shareholders
The sole shareholder of Stuart Nicol Transport Limited is Stuart Nicol.
stuart nicol
100%
stuart nicol transport limited directors
Stuart Nicol Transport Limited currently has 1 director, Mr Stuart Nicol serving since May 2004.
high street industrial estate, shotts, lanarkshire, ML7 5DR
Bank
-
Legal Advisor
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stuart nicol 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 2 charges/mortgages relating to stuart nicol transport limited. Currently there are 2 open charges and 0 have been satisfied in the past.
stuart nicol 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 STUART NICOL TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
stuart nicol transport limitedCompanies House Filings - See Documents
