arr craib transport (nee) limited
arr craib transport (nee) limited Company Information
Company Number
SC378345
Website
www.arr-craib.co.ukRegistered Address
arr craib transport ltd, howe moss drive, dyce, aberdeen, AB21 0GL
Industry
Freight transport by road
Telephone
01224771122
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
arrc holdings limited 100%
arr craib transport (nee) limited Estimated Valuation
The estimated valuation range for arr craib transport (nee) limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £2.2m
arr craib transport (nee) limited Estimated Valuation
The estimated valuation range for arr craib transport (nee) limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £2.2m
arr craib transport (nee) limited Estimated Valuation
The estimated valuation range for arr craib transport (nee) limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £2.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Arr Craib Transport (nee) Limited Overview
Arr Craib Transport (nee) Limited is a live company located in dyce, AB21 0GL with a Companies House number of SC378345. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2010, it's largest shareholder is arrc holdings limited with a 100% stake. Arr Craib Transport (nee) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arr Craib Transport (nee) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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arr craib transport (nee) limited Credit Report and Business Information
Arr Craib Transport (nee) Limited Competitor Analysis
Perform a competitor analysis for arr craib transport (nee) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arr craib transport (nee) limited Ownership
ARR CRAIB TRANSPORT (NEE) LIMITED group structure
Arr Craib Transport (Nee) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARR CRAIB TRANSPORT (NEE) LIMITED
SC378345
arr craib transport (nee) limited directors
Arr Craib Transport (Nee) Limited currently has 2 directors. The longest serving directors include Mrs Angela Butler (Oct 2018) and Mr John Gregory (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Butler | 57 years | Oct 2018 | - | Director | |
| Mr John Gregory | 66 years | Oct 2018 | - | Director |
ARR CRAIB TRANSPORT (NEE) LIMITED financials
Arr Craib Transport (Nee) Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of £843 thousand. According to their latest financial statements, we estimate that Arr Craib Transport (Nee) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 3,038,000 | 3,896,000 | 4,350,000 | 4,782,000 | 4,638,000 | 3,571,000 | |||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 2,524,000 | ||||||||||
| Gross Profit | 0 | 514,000 | ||||||||||
| Admin Expenses | 0 | 427,000 | ||||||||||
| Operating Profit | 0 | 87,000 | -155,000 | -150,000 | 52,000 | 126,000 | 136,000 | |||||
| Interest Payable | 0 | 5,000 | 4,000 | 3,000 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 82,000 | -159,000 | -153,000 | 52,000 | 126,000 | 138,000 | |||||
| Tax | 22,000 | -40,000 | -3,000 | 2,000 | -6,000 | -24,000 | -38,000 | |||||
| Profit After Tax | 22,000 | 42,000 | -162,000 | -151,000 | 46,000 | 102,000 | 100,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 22,000 | 42,000 | -162,000 | -151,000 | 46,000 | 102,000 | 100,000 | |||||
| Employee Costs | 0 | 1,022,000 | 1,425,000 | 1,504,000 | 1,585,000 | 1,585,000 | 1,247,000 | |||||
| Number Of Employees | 23 | 35 | 37 | 40 | 38 | 30 | ||||||
| EBITDA* | 0 | 180,000 | -34,000 | -17,000 | 178,000 | 228,000 | 136,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 376,000 | 467,000 | 494,000 | 331,000 | 343,000 | 428,476 | 344,938 | 446,069 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 376,000 | 467,000 | 494,000 | 331,000 | 343,000 | 428,476 | 344,938 | 446,069 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 8,000 | 8,000 | 7,267 | 5,420 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 545,000 | 625,000 | 788,000 | 770,000 | 512,000 | 522,377 | 632,544 | 422,068 |
| Group Debtors | 843,000 | 0 | 843,000 | 866,000 | 0 | 0 | 0 | 57,000 | 126,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 45,000 | 44,000 | 47,000 | 109,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 4,000 | 3,000 | 5,000 | 4,000 | 8,000 | 1,025 | 2,836 | 3,697 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 843,000 | 0 | 843,000 | 866,000 | 556,000 | 680,000 | 844,000 | 886,000 | 763,000 | 530,669 | 640,800 | 425,765 |
| total assets | 843,000 | 0 | 843,000 | 866,000 | 932,000 | 1,147,000 | 1,338,000 | 1,217,000 | 1,106,000 | 959,145 | 985,738 | 871,834 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,095 | 216,673 | 195,190 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 27,000 | 92,000 | 105,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 45,000 | 126,000 | 114,000 | 141,000 | 171,000 | 162,000 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 45,000 | 153,000 | 206,000 | 246,000 | 171,000 | 162,000 | 115,095 | 216,673 | 195,190 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 45,000 | 153,000 | 206,000 | 246,000 | 171,000 | 162,000 | 115,095 | 216,673 | 195,190 |
| net assets | 843,000 | 0 | 843,000 | 821,000 | 779,000 | 941,000 | 1,092,000 | 1,046,000 | 944,000 | 844,050 | 769,065 | 676,644 |
| total shareholders funds | 843,000 | 0 | 843,000 | 821,000 | 779,000 | 941,000 | 1,092,000 | 1,046,000 | 944,000 | 844,050 | 769,065 | 676,644 |
| Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 87,000 | -155,000 | -150,000 | 52,000 | 126,000 | 136,000 | |||||
| Depreciation | 0 | 0 | 0 | 93,000 | 121,000 | 133,000 | 126,000 | 102,000 | 124,325 | 106,721 | 74,982 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 22,000 | -40,000 | -3,000 | 2,000 | -6,000 | -24,000 | -38,000 | |||||
| Stock | 0 | 0 | 0 | -7,000 | 0 | 0 | -1,000 | 0 | 733 | 1,847 | 5,420 | 0 |
| Debtors | 843,000 | -843,000 | -23,000 | 321,000 | -125,000 | -162,000 | -42,000 | 127,000 | 224,623 | -110,167 | 210,476 | 422,068 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115,095 | -101,578 | 21,483 | 195,190 |
| Accruals and Deferred Income | 0 | 0 | -45,000 | -81,000 | 12,000 | -27,000 | -30,000 | 9,000 | 162,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -255,000 | 100,000 | 120,000 | 185,000 | 86,000 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -27,000 | -65,000 | -13,000 | 105,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | -5,000 | -4,000 | -3,000 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | -32,000 | -69,000 | -16,000 | 105,000 | 0 | -50 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -4,000 | 1,000 | -2,000 | 1,000 | -4,000 | 6,975 | -1,811 | -861 | 3,697 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4,000 | 1,000 | -2,000 | 1,000 | -4,000 | 6,975 | -1,811 | -861 | 3,697 |
P&L
October 2022turnover
0
0%
operating profit
269.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
843k
0%
total assets
843k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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arr craib transport (nee) limited company details
company number
SC378345
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 2010
age
14
accounts
Dormant
ultimate parent company
previous names
mountwest accessory limited (September 2010)
incorporated
UK
address
arr craib transport ltd, howe moss drive, dyce, aberdeen, AB21 0GL
last accounts submitted
October 2022
arr craib transport (nee) 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 4 charges/mortgages relating to arr craib transport (nee) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
arr craib transport (nee) limited Companies House Filings - See Documents
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