Allingham Transport Limited

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allingham transport limited Company Information

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MatureMidHealthy

Company Number

NI031835

Website

www.allingham-transport.com

Registered Address

6 grange road, cookstown, co tyrone, BT80 8SB

Industry

Freight transport by road

Telephone

02886762455

Next Accounts Due

December 2024

Group Structure

View All

Directors

Thomas Allingham10 Years

Fionnuala Allingham1 Years

Shareholders

allingham holdings ltd 100%

allingham transport limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of ALLINGHAM TRANSPORT LIMITED at £5.3m based on Net Assets of £2.1m and 2.55x industry multiple (adjusted for liquidity).

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Allingham Transport Limited is a live company located in co tyrone, BT80 8SB with a Companies House number of NI031835. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 1997, it's largest shareholder is allingham holdings ltd with a 100% stake. Allingham Transport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Allingham Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £9.5m, make it in line with the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLINGHAM TRANSPORT LIMITED group structure

Allingham Transport Limited has no subsidiary companies.

Ultimate parent company

ALLINGHAM HOLDINGS LTD

NI643657

1 parent

ALLINGHAM TRANSPORT LIMITED

NI031835

ALLINGHAM TRANSPORT LIMITED Shareholders

allingham holdings ltd

100%

Allingham Transport Limited currently has 2 directors. The longest serving directors include Mr Thomas Allingham (Jan 2014) and Mrs Fionnuala Allingham (Mar 2023).

officer	country	age	start	end	role
Mr Thomas Allingham	Northern Ireland	54 years	Jan 2014	-	Director
Mrs Fionnuala Allingham	Northern Ireland	47 years	Mar 2023	-	Director

EXPORT

Allingham Transport Limited's latest turnover from March 2023 is estimated at £9.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Allingham Transport Limited has 34 employees and maintains cash reserves of £1.6 million 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
Turnover	9,450,904	7,756,008	11,128,086	7,006,241	8,562,687	6,458,846	6,286,477	6,127,483	5,501,536	6,862,928
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,419,028	6,111,869	8,892,654	5,619,453	6,906,442	5,161,940	4,977,265	4,894,870	4,446,891	5,579,604
Gross Profit	2,031,876	1,644,139	2,235,432	1,386,788	1,656,245	1,296,906	1,309,212	1,232,614	1,054,645	1,283,324
Admin Expenses	1,616,273	1,563,925	2,219,912	1,126,455	1,487,348	1,477,766	1,312,992	271,479	342,653	1,171,502
Operating Profit	415,603	80,214	15,520	260,333	168,897	-180,860	-3,780	961,135	711,992	111,822
Interest Payable	0	0	0	0	0	0	0	4,436	4,436	0
Interest Receivable	68,067	12,425	1,071	531	3,342	3,509	2,020	1,449	175	6
Pre-Tax Profit	483,670	92,640	16,591	260,864	172,240	-177,351	-1,760	958,148	707,730	111,829
Tax	-91,897	-17,602	-3,152	-49,564	-32,726	0	0	-191,629	-148,623	-25,721
Profit After Tax	391,773	75,038	13,439	211,300	139,514	-177,351	-1,760	766,518	559,107	86,108
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	391,773	75,038	13,439	211,300	139,514	-177,351	-1,760	766,518	559,107	86,108
Employee Costs	1,333,080	1,219,697	2,102,162	1,811,321	1,815,830	1,778,655	1,728,081	1,670,275	1,459,930	1,788,954
Number Of Employees	34	33	61	53	54	55	54	53	48	60
EBITDA*	502,199	177,219	134,024	370,310	276,616	-68,134	123,987	1,093,775	806,957	122,635

* 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
Tangible Assets	469,810	216,899	281,404	424,408	280,663	320,882	332,165	356,352	363,992	189,304
Intangible Assets	352,083	384,583	417,083	449,583	482,083	514,583	547,083	579,583	612,083	644,583
Investments & Other	0	0	0	0	0	-320,430	0	0	0	0
Debtors (Due After 1 year)	0	0	1,361,038	1,892,109	1,552,104	320,430	0	0	0	0
Total Fixed Assets	821,893	601,482	2,059,525	2,766,100	2,314,850	835,465	879,248	935,935	976,075	833,887
Stock & work in progress	10,982	6,750	6,000	5,000	5,000	3,000	3,715	3,750	3,500	3,175
Trade Debtors	1,763,626	1,620,893	0	0	0	1,320,430	1,367,624	1,342,350	1,162,723	953,653
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,877	29,315	0	0	0	0	59,367	52,545	47,237	0
Cash	1,562,061	1,641,112	1,672,240	470,063	591,736	299,490	1,104,039	511,978	67,530	2,460
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,376,546	3,298,070	1,678,240	475,063	596,736	1,622,920	2,534,745	1,910,623	1,280,990	959,288
total assets	4,198,439	3,899,552	3,737,765	3,241,163	2,911,586	2,458,385	3,413,993	2,846,558	2,257,065	1,793,175
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,415,822	1,190,288	2,024,687	1,052,416	1,470,728	730,403	610,284	575,658	604,998	1,286,197
Group/Directors Accounts	26,937	444,928	0	34,660	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	19,533	20,328	0	22,656	0	22,297	10,011	14,553	18,645	0
other current liabilities	589,208	513,285	0	421,218	0	383,203	1,337,942	775,789	775,982	0
total current liabilities	2,051,500	2,168,829	2,024,687	1,530,950	1,470,728	1,135,903	1,958,237	1,366,000	1,399,625	1,286,197
loans	0	0	0	0	0	0	0	0	136,496	0
hp & lease commitments	0	0	0	0	0	0	6,709	16,721	22,096	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	29,890	20,011	40,339	62,995	26,891	43,138	0	0	0	420,770
provisions	53,263	38,699	75,764	63,682	41,731	46,622	38,974	52,004	53,533	0
total long term liabilities	83,153	58,710	116,103	126,677	68,622	89,760	45,683	68,725	212,125	420,770
total liabilities	2,134,653	2,227,539	2,140,790	1,657,627	1,539,350	1,225,663	2,003,920	1,434,725	1,611,750	1,706,967
net assets	2,063,786	1,672,013	1,596,975	1,583,536	1,372,236	1,232,722	1,410,073	1,411,833	645,315	86,208
total shareholders funds	2,063,786	1,672,013	1,596,975	1,583,536	1,372,236	1,232,722	1,410,073	1,411,833	645,315	86,208

	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	415,603	80,214	15,520	260,333	168,897	-180,860	-3,780	961,135	711,992	111,822	0	0	0	0
Depreciation	54,096	64,505	86,004	77,477	75,219	80,226	95,267	100,140	62,465	5,396	0	0	0	0
Amortisation	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	5,417	0	0	0	0
Tax	-91,897	-17,602	-3,152	-49,564	-32,726	0	0	-191,629	-148,623	-25,721	0	0	0	0
Stock	4,232	750	1,000	0	2,000	-715	-35	250	325	3,175	0	0	0	0
Debtors	153,295	289,170	-531,071	340,005	231,674	-106,561	32,096	184,935	256,307	953,653	0	0	0	0
Creditors	225,534	-834,399	972,271	-418,312	740,325	120,119	34,626	-29,340	-681,199	1,286,197	0	0	0	0
Accruals and Deferred Income	75,923	513,285	-421,218	421,218	-383,203	-954,739	562,153	-193	775,982	0	0	0	0	0
Deferred Taxes & Provisions	14,564	-37,065	12,082	21,951	-4,891	7,648	-13,030	-1,529	53,533	0	0	0	0	0
Cash flow from operations	568,796	-488,482	1,224,078	5,598	362,447	-787,830	675,675	685,899	550,018	426,283	0	0	0	0
Investing Activities
capital expenditure	-307,007	0	57,000	-221,222	-35,000	-68,943	-71,080	-92,500	-237,153	-844,700	0	0	0	0
Change in Investments	0	0	0	0	320,430	-320,430	0	0	0	0	0	0	0	0
cash flow from investments	-307,007	0	57,000	-221,222	-355,430	251,487	-71,080	-92,500	-237,153	-844,700	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-417,991	444,928	-34,660	34,660	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-136,496	136,496	0	0	0	0	0
Hire Purchase and Lease Commitments	-795	20,328	-22,656	22,656	-22,297	5,577	-14,554	-9,467	40,741	0	0	0	0	0
other long term liabilities	9,879	-20,328	-22,656	36,104	-16,247	43,138	0	0	-420,770	420,770	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100	0	0	0	0
interest	68,067	12,425	1,071	531	3,342	3,509	2,020	-2,987	-4,261	6	0	0	0	0
cash flow from financing	-340,840	457,353	-78,901	93,951	-35,202	52,224	-12,534	-148,950	-247,794	420,876	0	0	0	0
cash and cash equivalents
cash	-79,051	-31,128	1,202,177	-121,673	292,246	-804,549	592,061	444,448	65,070	2,460	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-79,051	-31,128	1,202,177	-121,673	292,246	-804,549	592,061	444,448	65,070	2,460	0	0	0	0

P&L

March 2023

turnover

9.5m

+22%

operating profit

415.6k

gross margin

21.5%

+1.42%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

+0.23%

total assets

4.2m

+0.08%

cash

1.6m

-0.05%

net assets

Total assets minus all liabilities

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company number

NI031835

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 1997

age

accounts

Small Company

ultimate parent company

ALLINGHAM HOLDINGS LTD

previous names

N/A

incorporated

address

6 grange road, cookstown, co tyrone, BT80 8SB

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 2 charges/mortgages relating to allingham transport limited. Currently there are 0 open charges and 2 have been satisfied in the past.

allingham transport limited Company Information

allingham transport limited Estimated Valuation

allingham transport limited Estimated Valuation

allingham transport limited Estimated Valuation

Allingham Transport Limited AI Business Plan

Allingham Transport Limited Overview

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allingham transport limited Credit Report and Business Information

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allingham transport limited Ownership

allingham transport limited directors

ALLINGHAM TRANSPORT LIMITED financials

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allingham transport limited Charges & Mortgages

allingham transport limited Companies House Filings - See Documents