transport door solutions limitedEstimated Valuation
£786k
Pomanda estimates the enterprise value of TRANSPORT DOOR SOLUTIONS LIMITED at £786k based on a Turnover of £2.6m and 0.3x industry multiple (adjusted for size and gross margin).
transport door solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRANSPORT DOOR SOLUTIONS LIMITED at £0 based on an EBITDA of £-32.9k and a 2.8x industry multiple (adjusted for size and gross margin).
transport door solutions limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of TRANSPORT DOOR SOLUTIONS LIMITED at £1.7m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
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Transport Door Solutions LimitedOverview
Transport Door Solutions Limited is a live company located in lanarkshire, ML5 4EF with a Companies House number of SC289560. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in August 2005, it's largest shareholder is
ipms ltd.
with a 25% stake. Transport Door Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Transport Door Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£21.1m)
£2.6m - Transport Door Solutions Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.7%)
17% - Transport Door Solutions Limited
8.7% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
21.5% - Transport Door Solutions Limited
21.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4%)
-1.3% - Transport Door Solutions Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (112)
4 - Transport Door Solutions Limited
112 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Transport Door Solutions Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £652.6k, this is more efficient (£200.9k)
£652.6k - Transport Door Solutions Limited
£200.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (51 days)
55 days - Transport Door Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (37 days)
93 days - Transport Door Solutions Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (57 days)
85 days - Transport Door Solutions Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (8 weeks)
51 weeks - Transport Door Solutions Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (58%)
44% - Transport Door Solutions Limited
58% - Industry AVG
TRANSPORT DOOR SOLUTIONS LIMITED financials
EXPORT
Transport Door Solutions Limited's latest turnover from January 2024 is estimated at £2.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Transport Door Solutions Limited has 4 employees and maintains cash reserves of £850.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,610,376
1,999,647
1,782,533
1,623,075
1,909,875
2,134,821
2,237,869
2,231,329
1,703,072
1,848,624
3,121,668
3,589,052
2,629,139
2,004,239
1,671,108
Other Income Or Grants
Cost Of Sales
2,048,325
1,602,180
1,434,387
1,325,366
1,534,785
1,677,590
1,726,437
1,765,124
1,359,481
1,465,537
2,427,462
2,799,492
2,030,208
1,500,453
1,308,810
Gross Profit
562,051
397,466
348,146
297,709
375,090
457,231
511,432
466,205
343,591
383,087
694,206
789,560
598,932
503,787
362,298
Admin Expenses
594,936
352,478
376,875
345,667
281,382
309,935
408,314
265,760
192,628
218,223
611,712
518,653
481,950
409,442
486,305
Operating Profit
-32,885
44,988
-28,729
-47,958
93,708
147,296
103,118
200,445
150,963
164,864
82,494
270,907
116,982
94,345
-124,007
Interest Payable
1,563
1,525
282
271
1,945
1,945
Interest Receivable
43,169
27,534
2,064
893
6,138
4,642
1,289
68
136
1
1
1
Pre-Tax Profit
10,284
72,522
-28,227
-48,590
99,846
151,938
104,125
200,241
149,154
162,919
82,495
270,908
116,982
94,346
-124,006
Tax
-2,571
-13,779
-18,971
-28,868
-19,784
-40,048
-29,831
-34,213
-18,974
-65,018
-30,415
-26,417
Profit After Tax
7,713
58,743
-28,227
-48,590
80,875
123,070
84,341
160,193
119,323
128,706
63,521
205,890
86,567
67,929
-124,006
Dividends Paid
Retained Profit
7,713
58,743
-28,227
-48,590
80,875
123,070
84,341
160,193
119,323
128,706
63,521
205,890
86,567
67,929
-124,006
Employee Costs
166,556
159,812
146,426
139,970
142,972
142,557
140,866
132,473
126,072
409,734
622,308
692,223
506,382
426,506
386,946
Number Of Employees
4
4
4
4
4
4
4
4
4
13
20
23
17
15
14
EBITDA*
-32,885
44,988
-28,729
-47,958
98,951
152,538
103,118
200,445
150,963
164,864
82,956
274,965
120,040
103,348
-113,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
15,484
20,727
14,322
5,650
8,304
16,266
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,484
20,727
14,322
5,650
8,304
16,266
Stock & work in progress
482,351
442,088
427,660
359,844
325,112
360,728
384,196
250,250
266,345
191,420
171,244
226,503
251,877
213,935
133,321
Trade Debtors
397,895
415,045
359,646
343,241
432,660
514,952
487,617
591,685
407,985
459,039
650,872
691,201
471,614
323,372
278,030
Group Debtors
456,263
302,405
223,216
Misc Debtors
209,697
24,664
59,577
56,551
20,274
17,450
120,344
1,969
1,707
1,413
Cash
850,598
793,947
779,424
871,837
914,009
722,782
515,182
264
54,174
171
18
126
38
240
291
misc current assets
total current assets
1,940,541
1,675,744
1,626,307
1,631,473
1,692,055
1,615,912
1,507,339
1,300,431
1,032,616
875,259
822,134
917,830
723,529
537,547
411,642
total assets
1,940,541
1,675,744
1,626,307
1,631,473
1,707,539
1,636,639
1,507,339
1,300,431
1,032,616
875,259
822,134
932,152
729,179
545,851
427,908
Bank overdraft
59,853
Bank loan
5,497
8,682
Trade Creditors
525,109
308,058
271,706
253,432
273,956
354,201
374,507
350,057
270,956
173,586
422,131
588,089
495,052
447,234
347,412
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
329,282
289,249
334,907
280,120
334,748
266,802
240,266
133,467
113,628
113,111
total current liabilities
854,391
597,307
606,613
539,049
608,704
621,003
614,773
492,206
384,584
346,550
422,131
588,089
495,052
447,234
347,412
loans
44,503
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,581
103,535
54,592
104,400
provisions
2,324
total long term liabilities
44,503
2,324
7,581
103,535
54,592
104,400
total liabilities
854,391
597,307
606,613
583,552
611,028
621,003
614,773
492,206
384,584
346,550
422,131
595,670
598,587
501,826
451,812
net assets
1,086,150
1,078,437
1,019,694
1,047,921
1,096,511
1,015,636
892,566
808,225
648,032
528,709
400,003
336,482
130,592
44,025
-23,904
total shareholders funds
1,086,150
1,078,437
1,019,694
1,047,921
1,096,511
1,015,636
892,566
808,225
648,032
528,709
400,003
336,482
130,592
44,025
-23,904
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-32,885
44,988
-28,729
-47,958
93,708
147,296
103,118
200,445
150,963
164,864
82,494
270,907
116,982
94,345
-124,007
Depreciation
5,243
5,242
462
4,058
3,058
9,003
10,757
Amortisation
Tax
-2,571
-13,779
-18,971
-28,868
-19,784
-40,048
-29,831
-34,213
-18,974
-65,018
-30,415
-26,417
Stock
40,263
14,428
67,816
34,732
-35,616
-23,468
133,946
-16,095
74,925
20,176
-55,259
-25,374
37,942
80,614
133,321
Debtors
167,883
20,486
19,431
-53,142
-79,468
-75,559
-441,956
337,820
28,429
32,796
-40,329
219,587
148,242
45,342
278,030
Creditors
217,051
36,352
18,274
-20,524
-80,245
-20,306
24,450
79,101
97,370
-248,545
-165,958
93,037
47,818
99,822
347,412
Accruals and Deferred Income
40,033
-45,658
54,787
-54,628
67,946
26,536
106,799
19,839
517
113,111
Deferred Taxes & Provisions
-2,324
2,324
Cash flow from operations
13,482
-13,011
-42,915
-107,024
185,089
228,927
522,593
-62,388
115,665
-57,755
-6,388
108,771
-48,741
50,797
-177,189
Investing Activities
capital expenditure
15,484
-25,969
13,860
-12,730
-404
-1,041
-27,023
Change in Investments
cash flow from investments
15,484
-25,969
13,860
-12,730
-404
-1,041
-27,023
Financing Activities
Bank loans
-5,497
5,497
-8,682
8,682
Group/Directors Accounts
Other Short Term Loans
Long term loans
-44,503
44,503
Hire Purchase and Lease Commitments
other long term liabilities
-7,581
-95,954
48,943
-49,808
104,400
share issue
100,102
interest
43,169
27,534
501
-632
6,138
4,642
1,007
-203
-1,809
-1,945
1
1
1
cash flow from financing
43,169
27,534
-49,499
49,368
6,138
4,642
-7,675
8,479
-1,809
-1,945
-7,581
-95,954
48,944
-49,807
204,503
cash and cash equivalents
cash
56,651
14,523
-92,413
-42,172
191,227
207,600
514,918
-53,910
54,003
153
-108
88
-202
-51
291
overdraft
-59,853
59,853
change in cash
56,651
14,523
-92,413
-42,172
191,227
207,600
514,918
-53,910
113,856
-59,700
-108
88
-202
-51
291
transport door solutions 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 transport door solutions limited. Get real-time insights into transport door solutions limited's credit score, group structure and payment trends.
Transport Door Solutions Limited Competitor Analysis
Perform a competitor analysis for transport door solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ML5 area or any other competitors across 12 key performance metrics.
transport door solutions limited Ownership
TRANSPORT DOOR SOLUTIONS LIMITED group structure
Transport Door Solutions Limited has no subsidiary companies.
The largest shareholders in Transport Door Solutions Limited include Ipms Ltd. and Pamela Young.
ipms ltd.
25%
pamela young
25%
ventura systems bv
25%
martin young
12.5%
martin thomas easdale
12.5%
transport door solutions limited directors
Transport Door Solutions Limited currently has 4 directors.
The longest serving directors include
Mr Martin Young (May 2006) and
Mr Paul Rossington (Jan 2007).
north caldeen road, coatbridge, lanarkshire, ML5 4EF
Bank
-
Legal Advisor
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transport door solutions 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 3 charges/mortgages relating to transport door solutions limited. Currently there are 2 open charges and 1 have been satisfied in the past.
transport door solutions 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 TRANSPORT DOOR SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
transport door solutions limitedCompanies House Filings - See Documents
