Collier Haulage Limited

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collier haulage limited Company Information

Live

EstablishedSmallHealthy

Company Number

SC300061

Website

www.collierhaulage.co.uk

Registered Address

goathill quarry, easter bucklybie, cowdenbeath, fife, KY4 8ES

Industry

Freight transport by road

Telephone

01383510329

Next Accounts Due

February 2025

Group Structure

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Directors

Duncan Collier18 Years

Shareholders

duncan collier 100%

collier haulage limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of COLLIER HAULAGE LIMITED at £17.1m based on Net Assets of £6.7m and 2.55x industry multiple (adjusted for liquidity).

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Collier Haulage Limited is a live company located in cowdenbeath, KY4 8ES with a Companies House number of SC300061. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2006, it's largest shareholder is duncan collier with a 100% stake. Collier Haulage Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Collier Haulage 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 £2.2m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)

EXPORT

Collier Haulage Limited's latest turnover from May 2023 is estimated at £2.2 million and the company has net assets of £6.7 million. According to their latest financial statements, Collier Haulage Limited has 36 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	2,244,526	3,105,110	2,108,237	1,784,202	4,161,805	1,505,932	892,388	1,917,735	13,952,188	15,555,642	15,392,191	12,848,712	7,230,185
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,760,430	2,440,336	1,678,287	1,428,047	3,353,455	1,213,127	711,441	1,530,336	11,305,404	12,657,390	12,567,077	10,476,938	5,828,315
Gross Profit	484,095	664,775	429,950	356,155	808,349	292,806	180,946	387,399	2,646,784	2,898,252	2,825,115	2,371,773	1,401,870
Admin Expenses	-656,112	-884,815	-911,722	22,752	763,546	-280,622	-347,436	-89,737	2,296,597	2,209,809	1,915,372	1,962,789	1,310,955
Operating Profit	1,140,207	1,549,590	1,341,672	333,403	44,803	573,428	528,382	477,136	350,187	688,443	909,743	408,984	90,915
Interest Payable	0	0	0	0	0	0	20	21	0	0	0	0	0
Interest Receivable	53,755	4,594	362	224	751	380	70	139	255	332	414	534	334
Pre-Tax Profit	1,193,961	1,554,184	1,342,035	333,627	45,554	573,807	528,432	477,254	350,443	688,775	910,157	409,518	91,249
Tax	-298,490	-295,295	-254,987	-63,389	-8,655	-109,023	-100,402	-95,451	-70,088	-144,643	-209,336	-98,284	-23,725
Profit After Tax	895,471	1,258,889	1,087,048	270,238	36,899	464,784	428,030	381,803	280,354	544,132	700,821	311,234	67,524
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	895,471	1,258,889	1,087,048	270,238	36,899	464,784	428,030	381,803	280,354	544,132	700,821	311,234	67,524
Employee Costs	1,419,890	1,349,096	1,174,223	1,128,549	1,282,426	422,734	255,835	536,244	3,691,273	4,093,207	4,107,194	3,375,860	1,915,869
Number Of Employees	36	36	34	33	38	13	8	17	120	137	138	116	67
EBITDA*	1,562,704	1,975,259	1,738,058	660,843	381,272	886,390	847,102	685,217	498,568	808,935	973,158	632,094	90,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	1,324,418	1,352,782	1,489,070	1,250,393	1,326,739	1,292,510	1,262,307	1,279,643	856,358	671,749	433,453	373,472	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,324,418	1,352,782	1,489,070	1,250,393	1,326,739	1,292,510	1,262,307	1,279,643	856,358	671,749	433,453	373,472	0
Stock & work in progress	31,001	25,100	0	20,000	184,514	0	0	0	0	0	0	0	0
Trade Debtors	85,983	516,436	186,165	64,728	102,857	257,311	108,655	372,445	2,604,394	2,775,923	2,508,144	1,961,240	1,037,378
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,510,675	4,614,836	3,538,618	2,527,141	2,352,739	2,507,861	2,992,278	2,234,763	0	0	0	3,973	0
Cash	1,849,932	539,170	379,602	344,698	103,613	96,669	55,129	818	54,603	47,566	85,255	80,228	133,416
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,477,591	5,695,542	4,104,385	2,956,567	2,743,723	2,861,841	3,156,062	2,608,026	2,658,997	2,823,489	2,593,399	2,045,441	1,170,794
total assets	7,802,009	7,048,324	5,593,455	4,206,960	4,070,462	4,154,351	4,418,369	3,887,669	3,515,355	3,495,238	3,026,852	2,418,913	1,170,794
Bank overdraft	0	0	0	0	0	0	0	632	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	190,728	193,520	221,974	164,571	165,511	173,690	148,034	159,949	1,426,198	1,751,620	1,802,309	1,813,615	1,103,143
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	27
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	47,830	174,054	174,054	175,193	0	0	0	0	0
other current liabilities	677,735	825,656	638,405	476,830	582,990	518,876	1,113,132	963,437	0	0	0	0	0
total current liabilities	868,463	1,019,176	860,379	641,401	796,331	866,620	1,435,220	1,299,211	1,426,198	1,751,620	1,802,309	1,813,615	1,103,170
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	39,443	213,546	237,739	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	73,511	52,344	80,016	211,853	0
provisions	206,317	197,390	160,207	79,738	58,548	69,604	55,703	64,849	111,579	67,561	64,946	14,685	0
total long term liabilities	206,317	197,390	160,207	79,738	58,548	109,047	269,249	302,588	185,090	119,905	144,962	226,538	0
total liabilities	1,074,780	1,216,566	1,020,586	721,139	854,879	975,667	1,704,469	1,601,799	1,611,288	1,871,525	1,947,271	2,040,153	1,103,170
net assets	6,727,229	5,831,758	4,572,869	3,485,821	3,215,583	3,178,684	2,713,900	2,285,870	1,904,067	1,623,713	1,079,581	378,760	67,624
total shareholders funds	6,727,229	5,831,758	4,572,869	3,485,821	3,215,583	3,178,684	2,713,900	2,285,870	1,904,067	1,623,713	1,079,581	378,760	67,624

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,140,207	1,549,590	1,341,672	333,403	44,803	573,428	528,382	477,136	350,187	688,443	909,743	408,984	90,915	0
Depreciation	422,497	425,669	396,386	327,440	336,469	312,962	318,720	208,081	148,381	120,492	63,415	223,110	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-298,490	-295,295	-254,987	-63,389	-8,655	-109,023	-100,402	-95,451	-70,088	-144,643	-209,336	-98,284	-23,725	0
Stock	5,901	25,100	-20,000	-164,514	184,514	0	0	0	0	0	0	0	0	0
Debtors	-534,614	1,406,489	1,132,914	136,273	-309,576	-335,761	493,725	2,814	-171,529	267,779	542,931	927,835	1,037,378	0
Creditors	-2,792	-28,454	57,403	-940	-8,179	25,656	-11,915	-1,266,249	-325,422	-50,689	-11,306	710,472	1,103,143	0
Accruals and Deferred Income	-147,921	187,251	161,575	-106,160	64,114	-594,256	149,695	963,437	0	0	0	0	0	0
Deferred Taxes & Provisions	8,927	37,183	80,469	21,190	-11,056	13,901	-9,146	-46,730	44,018	2,615	50,261	14,685	0	0
Cash flow from operations	1,651,141	444,355	669,604	539,785	542,558	558,429	381,609	237,410	318,605	348,439	259,846	331,132	132,955	0
Investing Activities
capital expenditure	-394,133	-289,381	-635,063	-251,094	-370,698	-343,165	-301,384	-631,366	-332,990	-358,788	-123,396	-596,582	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-394,133	-289,381	-635,063	-251,094	-370,698	-343,165	-301,384	-631,366	-332,990	-358,788	-123,396	-596,582	0	0
Financing Activities
Bank loans	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	-27	27	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	-47,830	-165,667	-174,103	-25,332	412,932	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-73,511	21,167	-27,672	-131,837	211,853	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-98	100	0
interest	53,755	4,594	362	224	751	380	50	118	255	332	414	534	334	0
cash flow from financing	53,755	4,594	362	-47,606	-164,916	-173,723	-25,282	339,539	21,422	-27,340	-131,423	212,262	461	0
cash and cash equivalents
cash	1,310,762	159,568	34,904	241,085	6,944	41,540	54,311	-53,785	7,037	-37,689	5,027	-53,188	133,416	0
overdraft	0	0	0	0	0	0	-632	632	0	0	0	0	0	0
change in cash	1,310,762	159,568	34,904	241,085	6,944	41,540	54,943	-54,417	7,037	-37,689	5,027	-53,188	133,416	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLIER HAULAGE LIMITED group structure

Collier Haulage Limited has no subsidiary companies.

Ultimate parent company

COLLIER HAULAGE LIMITED

SC300061

COLLIER HAULAGE LIMITED Shareholders

duncan collier

100%

Collier Haulage Limited currently has 1 director, Mr Duncan Collier serving since Mar 2006.

officer	country	age	start	end	role
Mr Duncan Collier	Scotland	46 years	Mar 2006	-	Director

P&L

May 2023

turnover

2.2m

-28%

operating profit

1.1m

gross margin

21.6%

+0.74%

turnover

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

Balance Sheet

May 2023

net assets

6.7m

+0.15%

total assets

7.8m

+0.11%

cash

1.8m

+2.43%

net assets

Total assets minus all liabilities

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company number

SC300061

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

goathill quarry, easter bucklybie, cowdenbeath, fife, KY4 8ES

last accounts submitted

May 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 did not find charges/mortgages relating to collier haulage limited.

collier haulage limited Company Information

collier haulage limited Estimated Valuation

collier haulage limited Estimated Valuation

collier haulage limited Estimated Valuation

Collier Haulage Limited Overview

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COLLIER HAULAGE LIMITED financials

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