Pomanda estimates the enterprise value of AAD TRANSPORT LIMITED at £6.7m based on a Turnover of £12.3m and 0.54x industry multiple (adjusted for size and gross margin).
aad transport limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AAD TRANSPORT LIMITED at £0 based on an EBITDA of £-276.7k and a 4.08x industry multiple (adjusted for size and gross margin).
aad transport limitedEstimated Valuation
£245.4k
Pomanda estimates the enterprise value of AAD TRANSPORT LIMITED at £245.4k based on Net Assets of £110k and 2.23x industry multiple (adjusted for liquidity).
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Aad Transport LimitedOverview
Aad Transport Limited is a live company located in glasgow, G2 6LU with a Companies House number of SC394609. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2011, it's largest shareholder is
alan albert davie
with a 45% stake. Aad Transport Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aad Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £12.3m, make it larger than the average company (£10m)
£12.3m - Aad Transport Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.7%)
35% - Aad Transport Limited
7.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - Aad Transport Limited
21.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.7%)
-3.6% - Aad Transport Limited
5.7% - Industry AVG
Employees
with 71 employees, this is similar to the industry average (63)
71 - Aad Transport Limited
63 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Aad Transport Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is more efficient (£134.3k)
£173.2k - Aad Transport Limited
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (54 days)
28 days - Aad Transport Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - Aad Transport Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (2 days)
24 days - Aad Transport Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Aad Transport Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (61.5%)
97.3% - Aad Transport Limited
61.5% - Industry AVG
AAD TRANSPORT LIMITED financials
EXPORT
Aad Transport Limited's latest turnover from March 2023 is estimated at £12.3 million and the company has net assets of £110 thousand. According to their latest financial statements, Aad Transport Limited has 71 employees and maintains cash reserves of £282.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
12,296,917
5,313,399
6,297,669
4,992,351
4,278,499
4,486,861
3,597,213
2,275,543
2,840,998
2,883,120
1,082,316
460,416
Other Income Or Grants
Cost Of Sales
9,662,180
4,182,664
5,007,601
3,993,208
3,439,388
3,576,745
2,843,603
1,817,192
2,296,231
2,344,846
882,389
373,501
Gross Profit
2,634,737
1,130,735
1,290,068
999,143
839,112
910,116
753,609
458,351
544,767
538,273
199,927
86,915
Admin Expenses
3,073,504
1,327,215
901,902
1,003,665
859,224
696,356
766,727
370,884
407,443
439,396
185,829
89,946
Operating Profit
-438,767
-196,480
388,166
-4,522
-20,112
213,760
-13,118
87,467
137,324
98,877
14,098
-3,031
Interest Payable
Interest Receivable
22,924
6,213
472
123
1,395
755
378
766
252
57
111
60
Pre-Tax Profit
-415,843
-190,267
388,637
-4,399
-18,717
214,515
-12,740
88,233
137,576
98,934
14,209
-2,971
Tax
-73,841
-40,758
-17,646
-28,891
-22,755
-3,410
Profit After Tax
-415,843
-190,267
314,796
-4,399
-18,717
173,757
-12,740
70,586
108,685
76,179
10,799
-2,971
Dividends Paid
Retained Profit
-415,843
-190,267
314,796
-4,399
-18,717
173,757
-12,740
70,586
108,685
76,179
10,799
-2,971
Employee Costs
2,788,195
2,196,948
2,033,595
1,404,953
1,385,751
1,459,029
1,191,143
851,088
760,380
776,711
297,365
145,109
Number Of Employees
71
59
59
41
41
45
37
27
25
26
10
5
EBITDA*
-276,748
-3,103
448,448
64,543
66,056
305,261
72,244
114,033
142,384
102,667
14,929
-2,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
1,928,083
1,341,314
414,454
474,736
583,245
520,350
447,288
236,092
151,606
12,523
4,314
1,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,928,083
1,341,314
414,454
474,736
583,245
520,350
447,288
236,092
151,606
12,523
4,314
1,500
Stock & work in progress
636,073
50,000
30,000
30,000
22,500
Trade Debtors
974,153
1,096,238
1,260,889
1,009,805
866,160
886,664
668,888
411,246
459,262
457,766
146,896
55,347
Group Debtors
Misc Debtors
187,500
329,073
6,000
94,119
49,833
6,000
646
646
Cash
282,707
796,076
860,614
82,392
164,442
207,529
94,315
207,809
98,441
2,398
20,503
24,012
misc current assets
total current assets
2,080,433
2,271,387
2,157,503
1,216,316
1,102,935
1,100,193
763,849
619,701
557,703
460,164
167,399
79,359
total assets
4,008,516
3,612,701
2,571,957
1,691,052
1,686,180
1,620,543
1,211,137
855,793
709,309
472,687
171,713
80,859
Bank overdraft
Bank loan
Trade Creditors
356,649
134,349
447,460
335,104
307,677
308,176
267,116
133,985
360,985
380,391
163,785
83,730
Group/Directors Accounts
other short term finances
hp & lease commitments
446,496
307,380
78,725
106,768
170,403
165,155
94,586
46,833
other current liabilities
2,011,569
1,755,880
1,195,133
655,099
490,681
409,256
286,963
224,771
total current liabilities
2,814,714
2,197,609
1,721,318
1,096,971
968,761
882,587
648,665
405,589
360,985
380,391
163,785
83,730
loans
hp & lease commitments
739,450
572,567
56,632
116,306
213,129
228,165
265,974
139,608
Accruals and Deferred Income
other liabilities
125,211
5,684
provisions
344,387
316,717
77,932
76,496
98,612
85,396
45,860
47,218
30,321
2,505
total long term liabilities
1,083,837
889,284
134,564
192,802
311,741
313,561
311,834
186,826
155,532
8,189
total liabilities
3,898,551
3,086,893
1,855,882
1,289,773
1,280,502
1,196,148
960,499
592,415
516,517
388,580
163,785
83,730
net assets
109,965
525,808
716,075
401,279
405,678
424,395
250,638
263,378
192,792
84,107
7,928
-2,871
total shareholders funds
109,965
525,808
716,075
401,279
405,678
424,395
250,638
263,378
192,792
84,107
7,928
-2,871
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-438,767
-196,480
388,166
-4,522
-20,112
213,760
-13,118
87,467
137,324
98,877
14,098
-3,031
Depreciation
162,019
193,377
60,282
69,065
86,168
91,501
85,362
26,566
5,060
3,790
831
500
Amortisation
Tax
-73,841
-40,758
-17,646
-28,891
-22,755
-3,410
Stock
586,073
20,000
7,500
22,500
Debtors
-263,658
158,422
162,965
187,931
23,329
223,130
257,642
-47,370
1,496
310,870
91,549
55,347
Creditors
222,300
-313,111
112,356
27,427
-499
41,060
133,131
-227,000
-19,406
216,606
80,055
83,730
Accruals and Deferred Income
255,689
560,747
540,034
164,418
81,425
122,293
62,192
224,771
Deferred Taxes & Provisions
27,670
238,785
1,436
-22,116
13,216
39,536
-1,358
16,897
27,816
2,505
Cash flow from operations
-93,504
304,896
865,468
38,841
114,369
244,262
8,567
158,425
120,407
-11,847
25
25,852
Investing Activities
capital expenditure
-748,788
-1,120,237
39,444
-149,063
-164,563
-296,558
-111,052
-144,143
-11,999
-3,645
-2,000
Change in Investments
cash flow from investments
-748,788
-1,120,237
39,444
-149,063
-164,563
-296,558
-111,052
-144,143
-11,999
-3,645
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
305,999
744,590
-87,717
-160,458
-9,788
32,760
174,119
186,441
other long term liabilities
-125,211
119,527
5,684
share issue
100
interest
22,924
6,213
472
123
1,395
755
378
766
252
57
111
60
cash flow from financing
328,923
750,803
-87,245
-160,335
-8,393
33,515
174,497
61,996
119,779
5,741
111
160
cash and cash equivalents
cash
-513,369
-64,538
778,222
-82,050
-43,087
113,214
-113,494
109,368
96,043
-18,105
-3,509
24,012
overdraft
change in cash
-513,369
-64,538
778,222
-82,050
-43,087
113,214
-113,494
109,368
96,043
-18,105
-3,509
24,012
aad transport limited 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 aad transport limited. Get real-time insights into aad transport limited's credit score, group structure and payment trends.
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aad transport limited Ownership
AAD TRANSPORT LIMITED group structure
Aad Transport Limited has no subsidiary companies.
Ultimate parent company
AAD TRANSPORT LIMITED
SC394609
AAD TRANSPORT LIMITED Shareholders
The largest shareholders in Aad Transport Limited include Alan Albert Davie and Elizabeth Davie.
alan albert davie
45%
elizabeth davie
45%
peter stewart miller
10%
aad transport limited directors
Aad Transport Limited currently has 3 directors.
The longest serving directors include
Mrs Elizabeth Davie (Mar 2011) and
Mr Alan Davie (Mar 2011).
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 1 charges/mortgages relating to aad transport limited. Currently there are 0 open charges and 1 have been satisfied in the past.
aad transport limited 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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aad transport limitedCompanies House Filings - See Documents
