a1 transport and distribution ltdEstimated Valuation
£49.9k
Pomanda estimates the enterprise value of A1 TRANSPORT AND DISTRIBUTION LTD at £49.9k based on a Turnover of £141.4k and 0.35x industry multiple (adjusted for size and gross margin).
a1 transport and distribution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A1 TRANSPORT AND DISTRIBUTION LTD at £0 based on an EBITDA of £-72.7k and a 2.65x industry multiple (adjusted for size and gross margin).
a1 transport and distribution ltdEstimated Valuation
£162.3k
Pomanda estimates the enterprise value of A1 TRANSPORT AND DISTRIBUTION LTD at £162.3k based on Net Assets of £72.7k and 2.23x industry multiple (adjusted for liquidity).
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A1 Transport And Distribution LtdOverview
A1 Transport And Distribution Ltd is a live company located in glasgow, G66 8HL with a Companies House number of SC358336. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2009, it's largest shareholder is
corrina cargill
with a 50% stake. A1 Transport And Distribution Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£141.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded A1 Transport And Distribution Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £141.4k, make it smaller than the average company (£9.4m)
£141.4k - A1 Transport And Distribution Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (9.1%)
-50% - A1 Transport And Distribution Ltd
9.1% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (22.6%)
14.7% - A1 Transport And Distribution Ltd
22.6% - Industry AVG
Profitability
an operating margin of -59.8% make it less profitable than the average company (4.8%)
-59.8% - A1 Transport And Distribution Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - A1 Transport And Distribution Ltd
60 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - A1 Transport And Distribution Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£135.8k)
£47.1k - A1 Transport And Distribution Ltd
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (52 days)
69 days - A1 Transport And Distribution Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - A1 Transport And Distribution Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A1 Transport And Distribution Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 288 weeks, this is more cash available to meet short term requirements (12 weeks)
288 weeks - A1 Transport And Distribution Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (61%)
3% - A1 Transport And Distribution Ltd
61% - Industry AVG
A1 TRANSPORT AND DISTRIBUTION LTD financials
EXPORT
A1 Transport And Distribution Ltd's latest turnover from April 2024 is estimated at £141.4 thousand and the company has net assets of £72.7 thousand. According to their latest financial statements, A1 Transport And Distribution Ltd has 3 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
141,435
78,733
251,306
1,127,673
746,292
899,407
921,910
578,870
141,895
208,196
95,981
72,645
45,032
114,052
105,796
Other Income Or Grants
Cost Of Sales
120,720
67,499
215,880
976,096
645,654
781,899
800,428
497,413
121,926
180,415
84,386
64,106
39,707
99,154
91,927
Gross Profit
20,715
11,234
35,427
151,577
100,638
117,508
121,482
81,457
19,969
27,780
11,596
8,539
5,325
14,898
13,868
Admin Expenses
105,301
96,011
75,581
110,181
91,940
70,168
8,310
-43,981
20,389
56,089
25,991
13,757
-17,955
16,320
-29,277
Operating Profit
-84,586
-84,777
-40,154
41,396
8,698
47,340
113,172
125,438
-420
-28,309
-14,395
-5,218
23,280
-1,422
43,145
Interest Payable
Interest Receivable
2,884
6,310
749
125
420
180
87
187
129
28
9
Pre-Tax Profit
-81,702
-78,467
-39,405
41,396
8,698
47,340
113,172
125,563
-28,129
-14,308
-5,031
23,409
-1,394
43,154
Tax
-7,865
-1,653
-8,995
-21,503
-23,857
-5,618
-12,083
Profit After Tax
-81,702
-78,467
-39,405
33,531
7,045
38,345
91,669
101,706
-28,129
-14,308
-5,031
17,791
-1,394
31,071
Dividends Paid
Retained Profit
-81,702
-78,467
-39,405
33,531
7,045
38,345
91,669
101,706
-28,129
-14,308
-5,031
17,791
-1,394
31,071
Employee Costs
122,660
79,053
75,163
103,462
102,791
169,531
163,981
97,054
31,664
61,467
29,942
29,762
29,136
28,753
28,356
Number Of Employees
3
2
2
3
3
5
5
3
1
2
1
1
1
1
1
EBITDA*
-72,749
-69,269
-40,154
41,396
8,698
47,340
113,172
125,438
1,562
-25,666
-10,911
-1,611
27,751
2,602
51,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
35,520
46,526
21,375
28,499
5,991
7,572
10,096
4,462
10,454
10,822
13,412
12,074
26,534
Intangible Assets
5,949
7,931
Investments & Other
Debtors (Due After 1 year)
12,759
21,068
Total Fixed Assets
35,520
46,526
21,375
28,499
5,991
7,572
10,096
4,462
18,708
28,999
10,454
10,822
13,412
12,074
26,534
Stock & work in progress
Trade Debtors
26,810
11,824
58,117
384,732
270,088
271,238
259,412
156,271
25,866
23,610
13,296
27,844
25,098
Group Debtors
Misc Debtors
Cash
12,677
97,204
199,739
99,598
68,343
3,775
31,054
43,831
7,702
3,586
misc current assets
total current assets
39,487
109,028
257,856
384,732
270,088
271,238
259,412
156,271
99,598
68,343
29,641
54,664
57,127
35,546
28,684
total assets
75,007
155,554
279,231
413,231
276,079
278,810
269,508
160,733
118,306
97,342
40,095
65,486
70,539
47,620
55,218
Bank overdraft
Bank loan
Trade Creditors
2,283
1,128
46,338
140,935
37,314
47,090
76,133
59,027
25,059
36,970
9,018
1,619
3,112
17,942
16,978
Group/Directors Accounts
2,947
2,955
544
other short term finances
hp & lease commitments
other current liabilities
18,474
19,414
total current liabilities
2,283
1,128
46,338
140,935
37,314
47,090
76,133
59,027
25,059
36,970
11,965
23,048
23,070
17,942
16,978
loans
hp & lease commitments
7,168
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,168
total liabilities
2,283
1,128
46,338
140,935
37,314
47,090
76,133
59,027
25,059
36,970
11,965
23,048
23,070
17,942
24,146
net assets
72,724
154,426
232,893
272,296
238,765
231,720
193,375
101,706
93,247
60,372
28,130
42,438
47,469
29,678
31,072
total shareholders funds
72,724
154,426
232,893
272,296
238,765
231,720
193,375
101,706
93,247
60,372
28,130
42,438
47,469
29,678
31,072
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-84,586
-84,777
-40,154
41,396
8,698
47,340
113,172
125,438
-420
-28,309
-14,395
-5,218
23,280
-1,422
43,145
Depreciation
11,837
15,508
2,643
3,484
3,607
4,471
4,024
8,845
Amortisation
1,982
Tax
-7,865
-1,653
-8,995
-21,503
-23,857
-5,618
-12,083
Stock
Debtors
14,986
-46,293
-326,615
114,644
-1,150
11,826
103,141
143,512
-8,309
-4,798
2,256
10,314
-14,548
2,746
25,098
Creditors
1,155
-45,210
-94,597
103,621
-9,776
-29,043
17,106
33,968
-11,911
27,952
7,399
-1,493
-14,830
964
16,978
Accruals and Deferred Income
-18,474
-940
19,414
Deferred Taxes & Provisions
Cash flow from operations
-86,580
-68,186
191,864
22,508
-1,581
-2,524
5,634
-7,963
-2,040
7,084
-24,242
-14,358
41,265
820
31,787
Investing Activities
capital expenditure
-831
-40,659
7,124
-22,508
1,581
2,524
-5,634
1,487
-120
-3,116
-1,017
-5,809
10,436
-35,379
Change in Investments
cash flow from investments
-831
-40,659
7,124
-22,508
1,581
2,524
-5,634
1,487
-120
-3,116
-1,017
-5,809
10,436
-35,379
Financing Activities
Bank loans
Group/Directors Accounts
-2,947
-8
2,411
544
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,168
7,168
other long term liabilities
share issue
2
-93,247
32,875
60,371
1
interest
2,884
6,310
749
125
420
180
87
187
129
28
9
cash flow from financing
2,884
6,310
751
-93,122
33,295
57,604
79
2,598
673
-7,140
7,178
cash and cash equivalents
cash
-84,527
-102,535
199,739
-99,598
31,255
64,568
-27,279
-12,777
36,129
4,116
3,586
overdraft
change in cash
-84,527
-102,535
199,739
-99,598
31,255
64,568
-27,279
-12,777
36,129
4,116
3,586
a1 transport and distribution 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 a1 transport and distribution ltd. Get real-time insights into a1 transport and distribution ltd's credit score, group structure and payment trends.
A1 Transport And Distribution Ltd Competitor Analysis
Perform a competitor analysis for a1 transport and distribution ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in G66 area or any other competitors across 12 key performance metrics.
a1 transport and distribution ltd Ownership
A1 TRANSPORT AND DISTRIBUTION LTD group structure
A1 Transport And Distribution Ltd has no subsidiary companies.
Ultimate parent company
A1 TRANSPORT AND DISTRIBUTION LTD
SC358336
A1 TRANSPORT AND DISTRIBUTION LTD Shareholders
The largest shareholders in A1 Transport And Distribution Ltd include Corrina Cargill and Fraser Cargill.
corrina cargill
50%
fraser cargill
50%
a1 transport and distribution ltd directors
A1 Transport And Distribution Ltd currently has 2 directors.
The longest serving directors include
Mr Fraser Cargill (Apr 2009) and
Ms Corrina Cargill (May 2014).
71 juniper drive, milton of campsie, glasgow, lanarkshire, G66 8HL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
a1 transport and distribution ltd 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 a1 transport and distribution ltd.
a1 transport and distribution 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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a1 transport and distribution ltdCompanies House Filings - See Documents
