Pomanda estimates the enterprise value of A J PRYDE (HAULAGE) LTD. at £421.9k based on a Turnover of £1.2m and 0.36x industry multiple (adjusted for size and gross margin).
a j pryde (haulage) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of A J PRYDE (HAULAGE) LTD. at £0 based on an EBITDA of £-15.4k and a 2.72x industry multiple (adjusted for size and gross margin).
a j pryde (haulage) ltd.Estimated Valuation
£69.6k
Pomanda estimates the enterprise value of A J PRYDE (HAULAGE) LTD. at £69.6k based on Net Assets of £31.2k and 2.23x industry multiple (adjusted for liquidity).
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A J Pryde (haulage) Ltd.Overview
A J Pryde (haulage) Ltd. is a live company located in crieff, PH7 4EH with a Companies House number of SC339888. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2008, it's largest shareholder is
alexander john pryde
with a 100% stake. A J Pryde (haulage) Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded A J Pryde (Haulage) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£9.1m)
£1.2m - A J Pryde (haulage) Ltd.
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.8%)
29% - A J Pryde (haulage) Ltd.
8.8% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (22.6%)
14.7% - A J Pryde (haulage) Ltd.
22.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.6%)
-1.3% - A J Pryde (haulage) Ltd.
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (59)
6 - A J Pryde (haulage) Ltd.
59 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - A J Pryde (haulage) Ltd.
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is more efficient (£133.4k)
£193.9k - A J Pryde (haulage) Ltd.
£133.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (52 days)
62 days - A J Pryde (haulage) Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (32 days)
77 days - A J Pryde (haulage) Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A J Pryde (haulage) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A J Pryde (haulage) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (60.3%)
87.1% - A J Pryde (haulage) Ltd.
60.3% - Industry AVG
A J PRYDE (HAULAGE) LTD. financials
EXPORT
A J Pryde (Haulage) Ltd.'s latest turnover from July 2024 is estimated at £1.2 million and the company has net assets of £31.2 thousand. According to their latest financial statements, we estimate that A J Pryde (Haulage) Ltd. has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,163,469
1,064,889
782,657
542,002
961,943
585,747
647,727
454,661
336,165
292,976
339,419
382,061
369,997
361,728
535,014
Other Income Or Grants
Cost Of Sales
992,390
910,294
670,075
468,840
833,001
509,089
562,402
391,378
288,710
254,034
298,047
337,313
326,757
315,048
461,283
Gross Profit
171,079
154,595
112,583
73,162
128,942
76,657
85,325
63,283
47,456
38,942
41,372
44,748
43,241
46,680
73,731
Admin Expenses
186,528
157,659
104,285
70,177
152,421
92,028
110,124
34,058
33,512
26,302
43,044
53,658
59,502
45,306
35,167
-76,180
Operating Profit
-15,449
-3,064
8,298
2,985
-23,479
-15,371
-24,799
29,225
13,944
12,640
-1,672
-8,910
-16,261
1,374
38,564
76,180
Interest Payable
Interest Receivable
116
370
261
381
432
449
477
283
82
Pre-Tax Profit
-15,449
-3,064
8,298
2,985
-23,479
-15,371
-24,799
29,341
14,314
12,901
-1,291
-8,478
-15,812
1,851
38,847
76,263
Tax
-1,577
-567
-5,575
-2,863
-2,580
-481
-10,877
-21,353
Profit After Tax
-15,449
-3,064
6,721
2,418
-23,479
-15,371
-24,799
23,766
11,451
10,321
-1,291
-8,478
-15,812
1,370
27,970
54,909
Dividends Paid
Retained Profit
-15,449
-3,064
6,721
2,418
-23,479
-15,371
-24,799
23,766
11,451
10,321
-1,291
-8,478
-15,812
1,370
27,970
54,909
Employee Costs
245,238
238,621
151,160
103,932
171,591
67,943
65,729
64,357
63,083
62,270
59,755
89,319
87,727
86,260
113,155
Number Of Employees
6
6
4
3
5
2
2
2
2
2
2
3
3
3
4
EBITDA*
-15,449
-3,064
8,298
2,985
-23,479
-15,371
-24,799
29,225
17,842
17,837
4,813
-2,214
-3,591
6,347
53,685
91,706
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
39,461
52,614
70,152
70,044
60,427
79,690
105,735
65,479
11,696
15,594
19,457
25,876
46,283
36,261
45,362
46,578
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,461
52,614
70,152
70,044
60,427
79,690
105,735
65,479
11,696
15,594
19,457
25,876
46,283
36,261
45,362
46,578
Stock & work in progress
Trade Debtors
200,524
182,644
138,984
95,133
164,386
139,040
156,959
126,193
53,571
56,704
62,502
45,391
57,059
49,021
100,092
87,419
Group Debtors
Misc Debtors
1,025
754
316
Cash
92,499
55,398
49,140
103,302
69,300
110,438
80,309
32,822
misc current assets
total current assets
201,549
183,398
139,300
95,133
164,386
139,040
156,959
126,193
146,070
112,102
111,642
148,693
126,359
159,459
180,401
120,241
total assets
241,010
236,012
209,452
165,177
224,813
218,730
262,694
191,672
157,766
127,696
131,099
174,569
172,642
195,720
225,763
166,819
Bank overdraft
Bank loan
Trade Creditors
209,827
189,380
159,756
122,202
175,100
135,551
154,157
87,466
74,986
55,587
68,539
109,434
94,947
104,218
135,992
52,331
Group/Directors Accounts
43,090
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
209,827
189,380
159,756
122,202
175,100
135,551
154,157
87,466
74,986
55,587
68,539
109,434
94,947
104,218
135,992
95,421
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,156
19,143
29,130
10,000
provisions
2,339
3,119
3,891
5,175
9,257
7,252
6,891
6,488
total long term liabilities
9,156
19,143
29,130
2,339
3,119
3,891
5,175
9,257
7,252
6,891
16,488
total liabilities
209,827
189,380
159,756
122,202
184,256
154,694
183,287
87,466
77,325
58,706
72,430
114,609
104,204
111,470
142,883
111,909
net assets
31,183
46,632
49,696
42,975
40,557
64,036
79,407
104,206
80,441
68,990
58,669
59,960
68,438
84,250
82,880
54,910
total shareholders funds
31,183
46,632
49,696
42,975
40,557
64,036
79,407
104,206
80,441
68,990
58,669
59,960
68,438
84,250
82,880
54,910
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-15,449
-3,064
8,298
2,985
-23,479
-15,371
-24,799
29,225
13,944
12,640
-1,672
-8,910
-16,261
1,374
38,564
76,180
Depreciation
3,898
5,197
6,485
6,696
12,670
4,973
15,121
15,526
Amortisation
Tax
-1,577
-567
-5,575
-2,863
-2,580
-481
-10,877
-21,353
Stock
Debtors
18,151
44,098
44,167
-69,253
25,346
-17,919
30,766
72,622
-3,133
-5,798
17,111
-11,668
8,038
-51,071
12,673
87,419
Creditors
20,447
29,624
37,554
-52,898
39,549
-18,606
66,691
12,480
19,399
-12,952
-40,895
14,487
-9,271
-31,774
83,661
52,331
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,339
-780
-772
-1,284
-4,082
2,005
361
403
6,488
Cash flow from operations
-13,153
-17,538
108
18,773
-9,276
-16,058
11,126
-38,831
36,731
7,331
-54,477
19,859
-18,895
25,524
114,199
41,753
Investing Activities
capital expenditure
13,153
17,538
-108
-9,617
19,263
26,045
-40,256
-53,783
-1,334
-66
13,711
-22,692
4,128
-13,905
-62,104
Change in Investments
cash flow from investments
13,153
17,538
-108
-9,617
19,263
26,045
-40,256
-53,783
-1,334
-66
13,711
-22,692
4,128
-13,905
-62,104
Financing Activities
Bank loans
Group/Directors Accounts
-43,090
43,090
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,156
-9,987
-9,987
29,130
-10,000
10,000
share issue
-1
1
interest
116
370
261
381
432
449
477
283
82
cash flow from financing
-9,156
-9,987
-9,987
29,130
115
370
261
381
432
449
477
-52,807
53,173
cash and cash equivalents
cash
-92,499
37,101
6,258
-54,162
34,002
-41,138
30,129
47,487
32,822
overdraft
change in cash
-92,499
37,101
6,258
-54,162
34,002
-41,138
30,129
47,487
32,822
a j pryde (haulage) ltd. 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 a j pryde (haulage) ltd.. Get real-time insights into a j pryde (haulage) ltd.'s credit score, group structure and payment trends.
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a j pryde (haulage) ltd. Ownership
A J PRYDE (HAULAGE) LTD. group structure
A J Pryde (Haulage) Ltd. has no subsidiary companies.
Ultimate parent company
A J PRYDE (HAULAGE) LTD.
SC339888
A J PRYDE (HAULAGE) LTD. Shareholders
The sole shareholder of A J Pryde (Haulage) Ltd. is Alexander John Pryde.
alexander john pryde
100%
a j pryde (haulage) ltd. directors
A J Pryde (Haulage) Ltd. currently has 2 directors.
The longest serving directors include
Mr Alexander Pryde (Mar 2008) and
Ms Norma Pryde (Mar 2008).
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 a j pryde (haulage) ltd..
a j pryde (haulage) ltd. 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.
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a j pryde (haulage) ltd.Companies House Filings - See Documents
