border transport services ltd
border transport services ltd Company Information
Company Number
SC476493
Website
-Registered Address
slacks lochmaben, lockerbie, dumfresshire, DG11 1RY
Industry
Freight transport by road
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
david kincaid 25%
ross kincaid 25%
View Allborder transport services ltd Estimated Valuation
Pomanda estimates the enterprise value of BORDER TRANSPORT SERVICES LTD at £1.5m based on a Turnover of £4.7m and 0.32x industry multiple (adjusted for size and gross margin).
border transport services ltd Estimated Valuation
Pomanda estimates the enterprise value of BORDER TRANSPORT SERVICES LTD at £1.7m based on an EBITDA of £568.8k and a 2.92x industry multiple (adjusted for size and gross margin).
border transport services ltd Estimated Valuation
Pomanda estimates the enterprise value of BORDER TRANSPORT SERVICES LTD at £1.8m based on Net Assets of £725k and 2.55x industry multiple (adjusted for liquidity).
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Border Transport Services Ltd Overview
Border Transport Services Ltd is a live company located in dumfresshire, DG11 1RY with a Companies House number of SC476493. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2014, it's largest shareholder is david kincaid with a 25% stake. Border Transport Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.
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Border Transport Services Ltd Health Check
Pomanda's financial health check has awarded Border Transport Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£10.8m)
- Border Transport Services Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.5%)
- Border Transport Services Ltd
6.5% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (21.3%)
- Border Transport Services Ltd
21.3% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (5.5%)
- Border Transport Services Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (66)
2 - Border Transport Services Ltd
66 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Border Transport Services Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£132.9k)
- Border Transport Services Ltd
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (56 days)
- Border Transport Services Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (32 days)
- Border Transport Services Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (2 days)
- Border Transport Services Ltd
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Border Transport Services Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (63.3%)
64.1% - Border Transport Services Ltd
63.3% - Industry AVG
BORDER TRANSPORT SERVICES LTD financials
Border Transport Services Ltd's latest turnover from December 2022 is estimated at £4.7 million and the company has net assets of £725 thousand. According to their latest financial statements, Border Transport Services Ltd has 2 employees and maintains cash reserves of £124.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 645,794 | 340,854 | 296,718 | 208,275 | 117,644 | 153,663 | 13,200 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 645,794 | 340,854 | 296,718 | 208,275 | 117,644 | 153,663 | 13,200 | 0 | 0 |
| Stock & work in progress | 175,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,075,654 | 860,656 | 828,712 | 777,672 | 535,457 | 452,586 | 265,719 | 251,087 | 161,827 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 124,183 | 132,962 | 142,481 | 83,113 | 0 | 0 | 0 | 39,274 | 67,442 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,375,037 | 993,618 | 971,193 | 860,785 | 535,457 | 452,586 | 265,719 | 290,361 | 229,269 |
| total assets | 2,020,831 | 1,334,472 | 1,267,911 | 1,069,060 | 653,101 | 606,249 | 278,919 | 290,361 | 229,269 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 899,714 | 636,691 | 719,788 | 648,952 | 418,217 | 493,500 | 186,430 | 170,893 | 154,904 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 899,714 | 636,691 | 719,788 | 648,952 | 418,217 | 493,500 | 186,430 | 170,893 | 154,904 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 179,483 | 251,157 | 191,595 | 189,739 | 135,922 | 47,206 | 27,637 | 77,905 | 58,297 |
| provisions | 216,663 | 55,252 | 44,779 | 23,719 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 396,146 | 306,409 | 236,374 | 213,458 | 135,922 | 47,206 | 27,637 | 77,905 | 58,297 |
| total liabilities | 1,295,860 | 943,100 | 956,162 | 862,410 | 554,139 | 540,706 | 214,067 | 248,798 | 213,201 |
| net assets | 724,971 | 391,372 | 311,749 | 206,650 | 98,962 | 65,543 | 64,852 | 41,563 | 16,068 |
| total shareholders funds | 724,971 | 391,372 | 311,749 | 206,650 | 98,962 | 65,543 | 64,852 | 41,563 | 16,068 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 161,449 | 85,214 | 74,180 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 175,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 214,998 | 31,944 | 51,040 | 242,215 | 82,871 | 186,867 | 14,632 | 89,260 | 161,827 |
| Creditors | 263,023 | -83,097 | 70,836 | 230,735 | -75,283 | 307,070 | 15,537 | 15,989 | 154,904 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 161,411 | 10,473 | 21,060 | 23,719 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -71,674 | 59,562 | 1,856 | 53,817 | 88,716 | 19,569 | -50,268 | 19,608 | 58,297 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,779 | -9,519 | 59,368 | 83,113 | 0 | 0 | -39,274 | -28,168 | 67,442 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,779 | -9,519 | 59,368 | 83,113 | 0 | 0 | -39,274 | -28,168 | 67,442 |
border transport services ltd Credit Report and Business Information
Border Transport Services Ltd Competitor Analysis
Perform a competitor analysis for border transport services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
border transport services ltd Ownership
BORDER TRANSPORT SERVICES LTD group structure
Border Transport Services Ltd has no subsidiary companies.
Ultimate parent company
BORDER TRANSPORT SERVICES LTD
SC476493
border transport services ltd directors
Border Transport Services Ltd currently has 4 directors. The longest serving directors include Mr Ross Kincaid (Apr 2014) and Mrs Catherine Kincaid (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Kincaid | United Kingdom | 38 years | Apr 2014 | - | Director |
| Mrs Catherine Kincaid | United Kingdom | 63 years | Apr 2014 | - | Director |
| Mr Richard Kincaid | United Kingdom | 35 years | Apr 2014 | - | Director |
| Mr David Kincaid | United Kingdom | 63 years | Apr 2014 | - | Director |
P&L
December 2022turnover
4.7m
+56%
operating profit
407.4k
0%
gross margin
14.4%
+6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
725k
+0.85%
total assets
2m
+0.51%
cash
124.2k
-0.07%
net assets
Total assets minus all liabilities
border transport services ltd company details
company number
SC476493
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
slacks lochmaben, lockerbie, dumfresshire, DG11 1RY
last accounts submitted
December 2022
border transport services 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 found 1 charges/mortgages relating to border transport services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
border transport services ltd Companies House Filings - See Documents
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