Pomanda estimates the enterprise value of MCADAMS TRANSPORT LTD at £581.1k based on a Turnover of £1.4m and 0.42x industry multiple (adjusted for size and gross margin).
mcadams transport ltdEstimated Valuation
£267.2k
Pomanda estimates the enterprise value of MCADAMS TRANSPORT LTD at £267.2k based on an EBITDA of £86.7k and a 3.08x industry multiple (adjusted for size and gross margin).
mcadams transport ltdEstimated Valuation
£734.3k
Pomanda estimates the enterprise value of MCADAMS TRANSPORT LTD at £734.3k based on Net Assets of £306.7k and 2.39x industry multiple (adjusted for liquidity).
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Mcadams Transport LtdOverview
Mcadams Transport Ltd is a live company located in motherwell, ML1 5FJ with a Companies House number of SC515765. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2015, it's largest shareholder is
william mcadam
with a 51% stake. Mcadams Transport Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mcadams Transport Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£9m)
£1.4m - Mcadams Transport Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
6% - Mcadams Transport Ltd
8.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (21.8%)
14.4% - Mcadams Transport Ltd
21.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.5%)
-0.7% - Mcadams Transport Ltd
5.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (60)
12 - Mcadams Transport Ltd
60 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Mcadams Transport Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is equally as efficient (£134.8k)
£116.2k - Mcadams Transport Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
58 days - Mcadams Transport Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
92 days - Mcadams Transport Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcadams Transport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (14 weeks)
50 weeks - Mcadams Transport Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (60.8%)
65.9% - Mcadams Transport Ltd
60.8% - Industry AVG
MCADAMS TRANSPORT LTD financials
EXPORT
Mcadams Transport Ltd's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £306.7 thousand. According to their latest financial statements, Mcadams Transport Ltd has 12 employees and maintains cash reserves of £294.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
1,394,863
1,373,584
1,277,949
1,167,581
1,194,018
864,543
756,778
720,257
Other Income Or Grants
Cost Of Sales
1,193,951
1,173,865
1,105,099
1,012,658
1,037,660
751,696
651,754
618,528
Gross Profit
200,912
199,718
172,849
154,923
156,358
112,847
105,025
101,730
Admin Expenses
210,782
160,073
105,581
100,919
126,694
97,408
35,717
10,069
Operating Profit
-9,870
39,645
67,268
54,004
29,664
15,439
69,308
91,661
Interest Payable
1,525
1,525
Interest Receivable
17,287
6,835
217
148
778
676
160
62
Pre-Tax Profit
7,417
46,480
65,959
52,627
30,442
16,115
69,468
91,723
Tax
-1,854
-8,831
-12,532
-9,999
-5,784
-3,062
-13,199
-18,344
Profit After Tax
5,563
37,649
53,427
42,628
24,658
13,053
56,269
73,378
Dividends Paid
Retained Profit
5,563
37,649
53,427
42,628
24,658
13,053
56,269
73,378
Employee Costs
478,415
493,949
382,548
377,286
409,732
398,127
354,771
126,433
Number Of Employees
12
13
11
11
12
12
11
4
EBITDA*
86,657
109,445
124,215
112,117
93,641
71,966
113,173
112,115
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
382,197
267,319
212,760
203,600
226,381
202,999
155,026
75,590
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
382,197
267,319
212,760
203,600
226,381
202,999
155,026
75,590
Stock & work in progress
Trade Debtors
222,389
200,592
242,034
215,210
208,877
221,075
204,366
207,117
Group Debtors
Misc Debtors
17,789
15,822
12,235
Cash
294,163
364,403
243,178
190,273
105,244
102,090
78,249
49,430
misc current assets
total current assets
516,552
564,995
485,212
405,483
314,121
340,954
298,437
268,782
total assets
898,749
832,314
697,972
609,083
540,502
543,953
453,463
344,372
Bank overdraft
Bank loan
Trade Creditors
303,766
351,639
320,746
226,176
247,732
57,991
41,060
42,929
Group/Directors Accounts
56
1,599
58,281
other short term finances
hp & lease commitments
67,248
68,749
37,971
other current liabilities
114,195
107,585
93,826
total current liabilities
303,766
351,639
320,746
226,176
247,732
239,490
218,993
233,007
loans
50,000
hp & lease commitments
126,886
79,220
34,495
Accruals and Deferred Income
other liabilities
231,313
137,305
82,416
93,846
92,628
provisions
56,945
42,208
31,297
28,975
32,684
34,777
25,503
3,392
total long term liabilities
288,258
179,513
113,713
172,821
125,312
161,663
104,723
37,887
total liabilities
592,024
531,152
434,459
398,997
373,044
401,153
323,716
270,894
net assets
306,725
301,162
263,513
210,086
167,458
142,800
129,747
73,478
total shareholders funds
306,725
301,162
263,513
210,086
167,458
142,800
129,747
73,478
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-9,870
39,645
67,268
54,004
29,664
15,439
69,308
91,661
Depreciation
96,527
69,800
56,947
58,113
63,977
56,527
43,865
20,454
Amortisation
Tax
-1,854
-8,831
-12,532
-9,999
-5,784
-3,062
-13,199
-18,344
Stock
Debtors
21,797
-41,442
26,824
6,333
-29,987
18,676
836
219,352
Creditors
-47,873
30,893
94,570
-21,556
189,741
16,931
-1,869
42,929
Accruals and Deferred Income
-114,195
6,610
13,759
93,826
Deferred Taxes & Provisions
14,737
10,911
2,322
-3,709
-2,093
9,274
22,111
3,392
Cash flow from operations
29,870
183,860
181,751
70,520
191,297
83,043
133,139
14,566
Investing Activities
capital expenditure
-211,405
-124,359
-66,107
-35,332
-87,359
-104,500
-123,301
-96,044
Change in Investments
cash flow from investments
-211,405
-124,359
-66,107
-35,332
-87,359
-104,500
-123,301
-96,044
Financing Activities
Bank loans
Group/Directors Accounts
-56
-1,543
-56,682
58,281
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
-194,134
46,165
75,503
72,466
other long term liabilities
94,008
54,889
-11,430
1,218
92,628
share issue
100
interest
17,287
6,835
-1,308
-1,377
778
676
160
62
cash flow from financing
111,295
61,724
-62,738
49,841
-100,784
45,298
18,981
130,909
cash and cash equivalents
cash
-70,240
121,225
52,905
85,029
3,154
23,841
28,819
49,430
overdraft
change in cash
-70,240
121,225
52,905
85,029
3,154
23,841
28,819
49,430
mcadams transport 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 mcadams transport ltd. Get real-time insights into mcadams transport ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mcadams transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in ML1 area or any other competitors across 12 key performance metrics.
mcadams transport ltd Ownership
MCADAMS TRANSPORT LTD group structure
Mcadams Transport Ltd has no subsidiary companies.
Ultimate parent company
MCADAMS TRANSPORT LTD
SC515765
MCADAMS TRANSPORT LTD Shareholders
The largest shareholders in Mcadams Transport Ltd include William Mcadam and Joyce Mcadam.
william mcadam
51%
joyce mcadam
49%
mcadams transport ltd directors
Mcadams Transport Ltd currently has 2 directors.
The longest serving directors include
Mr William McAdam (Sep 2015) and
Mrs Joyce McAdam (Sep 2015).
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 mcadams transport ltd.
mcadams 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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mcadams transport ltdCompanies House Filings - See Documents
