ojb transport ltd

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ojb transport ltd Company Information

Share OJB TRANSPORT LTD

Company Number

SC507667

Directors

Owen Brown

Shareholders

owen brown

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

suite 1.10 7 scott street, motherwell, ML1 1PN

Website

-

ojb transport ltd Estimated Valuation

£23k

Pomanda estimates the enterprise value of OJB TRANSPORT LTD at £23k based on a Turnover of £47.7k and 0.48x industry multiple (adjusted for size and gross margin).

ojb transport ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OJB TRANSPORT LTD at £0 based on an EBITDA of £-13.3k and a 3.17x industry multiple (adjusted for size and gross margin).

ojb transport ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OJB TRANSPORT LTD at £0 based on Net Assets of £-63.7k and 1.96x industry multiple (adjusted for liquidity).

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Ojb Transport Ltd Overview

Ojb Transport Ltd is a live company located in motherwell, ML1 1PN with a Companies House number of SC507667. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2015, it's largest shareholder is owen brown with a 100% stake. Ojb Transport Ltd is a established, micro sized company, Pomanda has estimated its turnover at £47.7k with rapid growth in recent years.

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Ojb Transport Ltd Health Check

Pomanda's financial health check has awarded Ojb Transport Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £47.7k, make it smaller than the average company (£791.2k)

£47.7k - Ojb Transport Ltd

£791.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.6%)

30% - Ojb Transport Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (40.1%)

18.5% - Ojb Transport Ltd

40.1% - Industry AVG

profitability

Profitability

an operating margin of -27.8% make it less profitable than the average company (7.1%)

-27.8% - Ojb Transport Ltd

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Ojb Transport Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Ojb Transport Ltd

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.7k, this is less efficient (£68.7k)

£47.7k - Ojb Transport Ltd

£68.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (29 days)

76 days - Ojb Transport Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 251 days, this is slower than average (41 days)

251 days - Ojb Transport Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ojb Transport Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ojb Transport Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 303.2%, this is a higher level of debt than the average (39%)

303.2% - Ojb Transport Ltd

39% - Industry AVG

OJB TRANSPORT LTD financials

EXPORTms excel logo

Ojb Transport Ltd's latest turnover from March 2022 is estimated at £47.7 thousand and the company has net assets of -£63.7 thousand. According to their latest financial statements, Ojb Transport Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover47,67939,32935,74121,607
Other Income Or Grants
Cost Of Sales38,86332,49128,79117,507
Gross Profit8,8166,8386,9504,100
Admin Expenses22,07232,97228,0857,585221-345-194
Operating Profit-13,256-26,134-21,135-3,485-221345194
Interest Payable
Interest Receivable16161220
Pre-Tax Profit-13,256-26,134-21,135-3,469-205358214
Tax-71-43
Profit After Tax-13,256-26,134-21,135-3,469-205286171
Dividends Paid
Retained Profit-13,256-26,134-21,135-3,469-205286171
Employee Costs27,18525,47324,93524,839
Number Of Employees1111
EBITDA*-13,256-26,134-21,135-3,485-221345194

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets21,37621,37632,065
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,37621,37632,065
Stock & work in progress
Trade Debtors9,9939,9939,1393,958
Group Debtors
Misc Debtors1,239
Cash4,2681,9937,842
misc current assets
total current assets9,9939,9939,1393,9584,2683,2327,842
total assets31,36931,36941,2043,9584,2683,2327,842
Bank overdraft
Bank loan
Trade Creditors 26,8109,8794,5677,175
Group/Directors Accounts305624312
other short term finances
hp & lease commitments
other current liabilities3,7112,1517,359
total current liabilities26,8109,8794,5677,1754,0162,7757,671
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities68,30171,97660,989
provisions
total long term liabilities68,30171,97660,989
total liabilities95,11181,85565,5567,1754,0162,7757,671
net assets-63,742-50,486-24,352-3,217252457171
total shareholders funds-63,742-50,486-24,352-3,217252457171
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-13,256-26,134-21,135-3,485-221345194
Depreciation
Amortisation
Tax-71-43
Stock
Debtors8545,1813,958-1,2391,239
Creditors16,9315,312-2,6087,175
Accruals and Deferred Income-3,7111,560-5,2087,359
Deferred Taxes & Provisions
Cash flow from operations3,675-21,676-28,924-3,9792,578-6,1737,510
Investing Activities
capital expenditure10,689-32,065
Change in Investments
cash flow from investments10,689-32,065
Financing Activities
Bank loans
Group/Directors Accounts-305-319312312
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,67510,98760,989
share issue
interest16161220
cash flow from financing-3,67510,98760,989-289-303324332
cash and cash equivalents
cash-4,2682,275-5,8497,842
overdraft
change in cash-4,2682,275-5,8497,842

ojb transport ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ojb Transport Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ojb transport ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ML1 area or any other competitors across 12 key performance metrics.

ojb transport ltd Ownership

OJB TRANSPORT LTD group structure

Ojb Transport Ltd has no subsidiary companies.

Ultimate parent company

OJB TRANSPORT LTD

SC507667

OJB TRANSPORT LTD Shareholders

owen brown 100%

ojb transport ltd directors

Ojb Transport Ltd currently has 1 director, Mr Owen Brown serving since Jun 2015.

officercountryagestartendrole
Mr Owen BrownUnited Kingdom58 years Jun 2015- Director

P&L

March 2022

turnover

47.7k

+21%

operating profit

-13.3k

0%

gross margin

18.5%

+6.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

-63.7k

+0.26%

total assets

31.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ojb transport ltd company details

company number

SC507667

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2022

previous names

N/A

accountant

STELLA ADMIN & ACCOUNTANCY SERVICES LTD

auditor

-

address

suite 1.10 7 scott street, motherwell, ML1 1PN

Bank

-

Legal Advisor

-

ojb transport 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 ojb transport ltd.

ojb transport 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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ojb transport ltd Companies House Filings - See Documents

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