Fernley Transport Limited

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fernley transport limited Company Information

Live

MatureSmallLow

Company Number

03930290

Website

www.fernleytransport.co.uk

Registered Address

marshalls yard trout road, west drayton, middlesex, UB7 7RS

Industry

Freight transport by road

Telephone

01895436605

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Wilcox24 Years

Anthony Wilcox24 Years

Shareholders

michelle p. allen 33.3%

anthony r. wilcox 33.3%

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fernley transport limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of FERNLEY TRANSPORT LIMITED at £1.6m based on Net Assets of £618.3k and 2.55x industry multiple (adjusted for liquidity).

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Fernley Transport Limited AI Business Plan

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Fernley Transport Limited is a live company located in middlesex, UB7 7RS with a Companies House number of 03930290. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2000, it's largest shareholder is michelle p. allen with a 33.3% stake. Fernley Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded Fernley Transport Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FERNLEY TRANSPORT LIMITED group structure

Fernley Transport Limited has no subsidiary companies.

Ultimate parent company

FERNLEY TRANSPORT LIMITED

03930290

FERNLEY TRANSPORT LIMITED Shareholders

michelle p. allen	33.33%
anthony r. wilcox	33.33%
daniel kenneth wilcox	33.33%

Fernley Transport Limited currently has 2 directors. The longest serving directors include Mr Daniel Wilcox (Feb 2000) and Mr Anthony Wilcox (Feb 2000).

officer	country	age	start	end	role
Mr Daniel Wilcox		56 years	Feb 2000	-	Director
Mr Anthony Wilcox	England	52 years	Feb 2000	-	Director

EXPORT

Fernley Transport Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £618.3 thousand. According to their latest financial statements, Fernley Transport Limited has 42 employees and maintains cash reserves of £185.4 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	Mar 2011	Mar 2010
Turnover	2,545,715	1,903,529	1,454,608	2,416,329	2,450,323	1,101,693	1,184,708	1,215,615	1,118,755	1,118,755	963,074	785,884	681,817	583,012
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,180,691	1,638,613	1,261,858	2,095,168	2,138,710	957,035	1,019,192	851,620	736,311	736,311	633,119	538,714	457,274	423,698
Gross Profit	365,024	264,916	192,750	321,161	311,613	144,659	165,516	363,995	382,444	382,444	329,955	247,170	224,543	159,314
Admin Expenses	298,405	299,932	271,431	286,036	79,387	124,332	99,928	279,852	225,555	225,555	175,913	183,127	161,860	146,974
Operating Profit	66,619	-35,016	-78,681	35,125	232,226	20,327	65,588	84,143	156,889	156,889	154,042	64,043	62,683	12,340
Interest Payable	0	0	0	0	602	782	387	0	0	0	0	0	0	0
Interest Receivable	10,193	2,537	191	0	852	963	355	0	54	54	21	56	21	0
Pre-Tax Profit	76,811	-32,479	-78,490	35,125	232,477	20,507	65,555	84,143	156,943	156,943	154,063	64,099	62,704	12,630
Tax	-14,594	0	0	-6,674	-44,171	-3,896	-13,111	-17,380	-19,630	-31,605	-31,925	-14,560	-13,205	-1,433
Profit After Tax	62,217	-32,479	-78,490	28,451	188,306	16,611	52,444	66,763	137,313	125,338	122,138	49,539	49,499	11,197
Dividends Paid	0	0	0	0	0	0	0	0	60,000	77,400	77,400	25,155	50,310	0
Retained Profit	62,217	-32,479	-78,490	28,451	188,306	16,611	52,444	66,763	77,313	47,938	44,738	24,384	-811	11,197
Employee Costs	1,646,746	1,515,382	792,618	444,286	840,662	808,479	768,036	220,602	212,906	208,711	178,006	417,152	382,697	113,106
Number Of Employees	42	41	23	13	25	25	24	7	7	7	6	5	5	4
EBITDA*	122,893	31,846	-78,681	35,125	232,226	69,177	127,288	111,443	179,689	173,939	169,042	74,043	69,225	16,277

* 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	Mar 2011	Mar 2010
Tangible Assets	283,938	250,145	151,791	174,400	170,624	158,165	162,213	210,913	129,148	97,198	75,848	49,165	19,148	17,690
Intangible Assets	0	0	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	0	1,207
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	283,938	250,145	151,791	174,400	170,624	158,165	162,213	210,913	129,148	97,198	75,848	49,165	19,148	18,897
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	509,275	331,988	318,537	649,504	671,588	223,442	271,004	179,648	228,183	244,204	147,756	88,565	149,393	121,243
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	12,191	10,000	10,370	10,237	10,402	10,000	10,000	0	0
Cash	185,376	294,276	382,260	0	0	227,175	157,953	125,896	151,221	102,381	133,868	126,707	109,847	104,705
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	694,651	626,264	700,797	649,504	671,588	462,808	438,957	315,914	389,641	356,987	291,624	225,272	259,240	225,948
total assets	978,589	876,409	852,588	823,904	842,212	620,973	601,170	526,827	518,789	454,185	367,472	274,437	278,388	244,845
Bank overdraft	0	0	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	0	0
Trade Creditors	196,796	135,956	138,225	184,592	221,749	15,850	15,584	13,782	38,339	20,498	17,821	17,793	29,025	17,599
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	17,832	6,237	6,159	59,635	44,498	22,005	3,615	20,987	5,452
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	117,782	126,951	96,492	80,534	84,248	75,043	52,339	59,245	51,852
total current liabilities	196,796	135,956	138,225	184,592	221,749	151,464	148,772	116,433	178,508	149,244	114,869	73,747	109,257	74,903
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	995	0	0	0	0	0	0	0	0	0	0
other liabilities	106,337	127,775	77,647	10,875	34,470	0	0	0	0	0	0	0	0	0
provisions	57,182	56,621	48,180	45,416	32,418	19,240	18,740	29,180	25,830	18,700	14,300	7,175	0	0
total long term liabilities	163,519	184,396	125,827	57,286	66,888	19,240	18,740	29,180	25,830	18,700	14,300	7,175	0	0
total liabilities	360,315	320,352	264,052	241,878	288,637	170,704	167,512	145,613	204,338	167,944	129,169	80,922	109,257	74,903
net assets	618,274	556,057	588,536	582,026	553,575	450,269	433,658	381,214	314,451	286,241	238,303	193,515	169,131	169,942
total shareholders funds	618,274	556,057	588,536	582,026	553,575	450,269	433,658	381,214	314,451	286,241	238,303	193,515	169,131	169,942

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	66,619	-35,016	-78,681	35,125	232,226	20,327	65,588	84,143	156,889	156,889	154,042	64,043	62,683	12,340
Depreciation	56,274	66,862	0	0	0	48,850	61,700	27,300	22,800	17,050	15,000	10,000	6,542	3,937
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,594	0	0	-6,674	-44,171	-3,896	-13,111	-17,380	-19,630	-31,605	-31,925	-14,560	-13,205	-1,433
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	177,287	13,451	-330,967	-22,084	435,955	-45,371	90,986	-48,402	-16,186	96,850	59,191	-50,828	28,150	121,243
Creditors	60,840	-2,269	-46,367	-37,157	205,899	266	1,802	-24,557	17,841	2,677	28	-11,232	11,426	17,599
Accruals and Deferred Income	0	0	-995	995	-117,782	-9,169	30,459	15,958	-3,714	9,205	22,704	-6,906	7,393	51,852
Deferred Taxes & Provisions	561	8,441	2,764	12,998	13,178	500	-10,440	3,350	7,130	4,400	7,125	7,175	0	0
Cash flow from operations	-7,587	24,567	207,688	27,371	-146,605	102,249	45,012	137,216	197,502	61,766	107,783	99,348	46,689	-36,948
Investing Activities
capital expenditure	-90,067	-165,216	22,609	-3,776	-12,459	-44,802	-13,000	-109,065	-54,750	-38,400	-41,683	-40,017	-8,000	-21,627
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,207	1,207
cash flow from investments	-90,067	-165,216	22,609	-3,776	-12,459	-44,802	-13,000	-109,065	-54,750	-38,400	-41,683	-40,017	-6,793	-22,834
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-17,832	11,595	78	-53,476	15,137	22,493	18,390	-17,372	15,535	5,452
Long term loans	0	0	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	0	0
other long term liabilities	-21,438	50,128	66,772	-23,595	34,470	0	0	0	0	0	0	0	0	0
share issue	0	0	85,000	0	-85,000	0	0	0	-49,103	0	50	0	0	158,745
interest	10,193	2,537	191	0	250	181	-32	0	54	54	21	56	21	0
cash flow from financing	-11,245	52,665	151,963	-23,595	-68,112	11,776	46	-53,476	-33,912	22,547	18,461	-17,316	15,556	164,197
cash and cash equivalents
cash	-108,900	-87,984	382,260	0	-227,175	69,222	32,057	-25,325	48,840	-31,487	7,161	16,860	5,142	104,705
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-108,900	-87,984	382,260	0	-227,175	69,222	32,057	-25,325	48,840	-31,487	7,161	16,860	5,142	104,705

P&L

March 2023

turnover

2.5m

+34%

operating profit

66.6k

gross margin

14.4%

+3.03%

turnover

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

Balance Sheet

March 2023

net assets

618.3k

+0.11%

total assets

978.6k

+0.12%

cash

185.4k

-0.37%

net assets

Total assets minus all liabilities

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company number

03930290

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 2000

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

marshalls yard trout road, west drayton, middlesex, UB7 7RS

last accounts submitted

March 2023

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 fernley transport limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fernley transport limited Company Information

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fernley transport limited Estimated Valuation

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