transport store limited
transport store limited Company Information
Company Number
SC289845
Website
www.transportstore.comRegistered Address
29 newlands, kirknewton, west lothian, EH27 8LR
Industry
Retail sale of books in specialised stores
Telephone
01506441023
Next Accounts Due
September 2025
Group Structure
View All
Directors
Nicholas Shutter19 Years
Shareholders
nicholas shutter 100%
transport store limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT STORE LIMITED at £320.1k based on a Turnover of £1.3m and 0.24x industry multiple (adjusted for size and gross margin).
transport store limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT STORE LIMITED at £0 based on an EBITDA of £-26.6k and a 2.34x industry multiple (adjusted for size and gross margin).
transport store limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT STORE LIMITED at £0 based on Net Assets of £-567.5k and 5.36x industry multiple (adjusted for liquidity).
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Transport Store Limited Overview
Transport Store Limited is a live company located in west lothian, EH27 8LR with a Companies House number of SC289845. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in September 2005, it's largest shareholder is nicholas shutter with a 100% stake. Transport Store Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Transport Store Limited Health Check
Pomanda's financial health check has awarded Transport Store Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£317.5k)
- Transport Store Limited
£317.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.4%)
- Transport Store Limited
3.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (44.3%)
- Transport Store Limited
44.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (2.2%)
- Transport Store Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Transport Store Limited
8 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Transport Store Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£65.6k)
- Transport Store Limited
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (12 days)
- Transport Store Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Transport Store Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transport Store Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transport Store Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 271.9%, this is a higher level of debt than the average (68.4%)
271.9% - Transport Store Limited
68.4% - Industry AVG
TRANSPORT STORE LIMITED financials
Transport Store Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£567.5 thousand. According to their latest financial statements, Transport Store Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 1,728 | 2,887 | 4,045 | 1,800 | 2,754 | 2,174 | 2,160 | 1,348 | 559 | 696 | 1,259 | 5,425 | 0 | 13,198 | 16,913 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,563 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 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 | 1,728 | 2,887 | 4,045 | 1,801 | 2,755 | 2,174 | 2,161 | 1,349 | 560 | 696 | 1,259 | 5,425 | 9,563 | 13,198 | 16,913 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,105 | 254,565 | 239,920 | 216,664 | 208,386 | 195,204 |
| Trade Debtors | 327,119 | 330,927 | 322,948 | 316,948 | 299,072 | 291,786 | 289,421 | 284,328 | 270,266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,259 | 259 | 2,208 | 259 | 2,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,156 | 1,424 | 421 | 1,605 | 698 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 317 | 391 | 2,464 | 2,646 | 3,558 | 2,528 | 2,462 | 4,609 | 4,608 | 4,607 |
| total current assets | 328,378 | 331,186 | 325,156 | 317,207 | 301,928 | 292,103 | 289,812 | 286,792 | 272,912 | 264,913 | 258,249 | 243,806 | 221,694 | 214,599 | 200,509 |
| total assets | 330,106 | 334,073 | 329,201 | 319,008 | 304,683 | 294,277 | 291,973 | 288,141 | 273,472 | 265,609 | 259,508 | 249,231 | 231,257 | 227,797 | 217,422 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 32,136 | 25,812 | 556,756 | 14,918 | 7,597 | 0 | 986 | 1,038 | 751 |
| 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 | 2,349 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 32,136 | 25,812 | 556,756 | 14,918 | 7,597 | 2,349 | 986 | 1,038 | 751 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512,627 | 476,461 | 439,445 | 399,414 | 374,863 | 342,807 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 36,392 | 38,796 | 34,033 | 34,657 | 28,121 | 27,458 | 0 | 0 | 19,852 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 861,220 | 836,149 | 808,782 | 788,241 | 774,831 | 714,096 | 656,664 | 609,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 897,612 | 874,945 | 842,815 | 822,898 | 802,952 | 741,554 | 656,664 | 609,579 | 19,852 | 512,627 | 476,461 | 439,445 | 399,414 | 374,863 | 342,807 |
| total liabilities | 897,612 | 874,945 | 842,815 | 822,898 | 802,952 | 741,554 | 688,800 | 635,391 | 576,608 | 527,545 | 484,058 | 441,794 | 400,400 | 375,901 | 343,558 |
| net assets | -567,506 | -540,872 | -513,614 | -503,890 | -498,269 | -447,277 | -396,827 | -347,250 | -303,136 | -261,936 | -224,550 | -192,563 | -169,143 | -148,104 | -126,136 |
| total shareholders funds | -567,506 | -540,872 | -513,614 | -503,890 | -498,269 | -447,277 | -396,827 | -347,250 | -303,136 | -261,936 | -224,550 | -192,563 | -169,143 | -148,104 | -126,136 |
| 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 | |||||||||||||||
| Depreciation | 563 | 4,166 | 4,171 | 4,268 | 4,184 | 4,417 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260,105 | 5,540 | 14,645 | 23,256 | 8,278 | 13,182 | 195,204 |
| Debtors | -2,808 | 6,030 | 7,949 | 15,279 | 10,142 | 2,365 | 5,093 | 14,062 | 270,266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -32,136 | 6,324 | -530,944 | 541,838 | 7,321 | 7,597 | -986 | -52 | 287 | 751 |
| Accruals and Deferred Income | -2,404 | 4,763 | -624 | 6,536 | 663 | 27,458 | 0 | -19,852 | 19,852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -2,349 | 2,349 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -512,627 | 36,166 | 37,016 | 40,031 | 24,551 | 32,056 | 342,807 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 25,071 | 27,367 | 20,541 | 13,410 | 60,735 | 57,432 | 47,085 | 609,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,250 | 94 | -268 | 1,003 | -1,184 | 907 | 698 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,250 | 94 | -268 | 1,003 | -1,184 | 907 | 698 |
transport store limited Credit Report and Business Information
Transport Store Limited Competitor Analysis
Perform a competitor analysis for transport store limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EH27 area or any other competitors across 12 key performance metrics.
transport store limited Ownership
TRANSPORT STORE LIMITED group structure
Transport Store Limited has no subsidiary companies.
Ultimate parent company
TRANSPORT STORE LIMITED
SC289845
transport store limited directors
Transport Store Limited currently has 1 director, Mr Nicholas Shutter serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Shutter | 63 years | Sep 2005 | - | Director |
P&L
December 2023turnover
1.3m
-16%
operating profit
-26.6k
0%
gross margin
21.3%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-567.5k
+0.05%
total assets
330.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
transport store limited company details
company number
SC289845
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
29 newlands, kirknewton, west lothian, EH27 8LR
Bank
-
Legal Advisor
-
transport store 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 transport store limited.
transport store limited Companies House Filings - See Documents
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