Andrea Wood Transport Ltd

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andrea wood transport ltd Company Information

Live

EstablishedSmallDeclining

Company Number

SC367052

Website

www.andreawoodtransport.co.uk

Registered Address

argyll house quarrywood court, livingston, west lothian, EH54 6AX

Industry

Freight transport by road

Telephone

01501785348

Next Accounts Due

September 2024

Group Structure

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Directors

David Kidd14 Years

Shareholders

david robert kidd 100%

andrea wood transport ltd Estimated Valuation

£956.9k

Pomanda estimates the enterprise value of ANDREA WOOD TRANSPORT LTD at £956.9k based on a Turnover of £2.7m and 0.35x industry multiple (adjusted for size and gross margin).

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Andrea Wood Transport Ltd is a live company located in west lothian, EH54 6AX with a Companies House number of SC367052. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2009, it's largest shareholder is david robert kidd with a 100% stake. Andrea Wood Transport Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Andrea Wood Transport Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDREA WOOD TRANSPORT LTD group structure

Andrea Wood Transport Ltd has no subsidiary companies.

Ultimate parent company

ANDREA WOOD TRANSPORT LTD

SC367052

ANDREA WOOD TRANSPORT LTD Shareholders

david robert kidd

100%

Andrea Wood Transport Ltd currently has 1 director, Mr David Kidd serving since Oct 2009.

officer	country	age	start	end	role
Mr David Kidd	Scotland	52 years	Oct 2009	-	Director

EXPORT

Andrea Wood Transport Ltd's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £101 thousand. According to their latest financial statements, Andrea Wood Transport Ltd has 7 employees and maintains cash reserves of £117.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	2,698,880	2,205,529	2,944,101	2,971,325	2,228,850	2,918,659	2,192,577	4,837,941	4,283,366	4,399,381	3,281,198	3,509,437	2,833,831
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,124,536	1,749,452	2,366,018	2,393,500	1,793,650	2,330,569	1,744,345	3,921,537	3,477,101	3,596,605	2,678,246	2,841,544	2,226,712
Gross Profit	574,344	456,077	578,083	577,825	435,199	588,090	448,233	916,404	806,265	802,776	602,953	667,892	607,120
Admin Expenses	440,861	417,945	535,882	563,069	439,787	456,660	438,427	904,325	790,297	837,059	588,331	654,120	607,140
Operating Profit	133,483	38,132	42,201	14,756	-4,588	131,430	9,806	12,079	15,968	-34,283	14,622	13,772	-20
Interest Payable	56,044	36,930	36,164	34,769	32,684	31,804	13,942	0	0	0	0	0	0
Interest Receivable	2,737	119	49	182	451	241	121	50	71	139	126	97	42
Pre-Tax Profit	80,175	1,321	6,086	-19,831	-36,821	99,867	-4,015	12,129	16,039	-34,144	14,747	13,869	22
Tax	-15,233	-251	-1,156	0	0	-18,975	0	-2,426	-3,368	0	-3,539	-3,606	-6
Profit After Tax	64,942	1,070	4,930	-19,831	-36,821	80,892	-4,015	9,703	12,671	-34,144	11,208	10,263	16
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,942	1,070	4,930	-19,831	-36,821	80,892	-4,015	9,703	12,671	-34,144	11,208	10,263	16
Employee Costs	270,784	215,458	309,549	409,857	99,569	96,851	31,553	1,316,407	1,137,444	1,157,417	877,005	948,735	790,539
Number Of Employees	7	6	9	12	3	3	1	42	38	39	30	33	28
EBITDA*	219,166	121,943	117,403	97,129	74,863	168,988	38,066	26,015	23,717	-25,714	18,118	14,566	6

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	496,307	518,363	356,592	333,854	346,982	212,384	184,310	139,103	108,257	64,069	11,277	11,081	289
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	496,307	518,363	356,592	333,854	346,982	212,384	184,310	139,103	108,257	64,069	11,277	11,081	289
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	533,630	522,619	609,512	656,614	534,213	745,785	585,293	654,522	608,072	602,683	450,531	505,762	417,364
Group Debtors	0	0	0	0	0	0	0	0	0	0	36,196	6,730	0
Misc Debtors	236,656	269,798	280,168	196,860	186,571	138,508	0	0	0	0	672	3,260	7,714
Cash	117,065	39,316	55,588	42,701	5,881	114,302	78,324	18,199	1,704	26,846	28,587	21,681	16,962
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	887,351	831,733	945,268	896,175	726,665	998,595	663,617	672,721	609,776	629,529	515,986	537,433	442,040
total assets	1,383,658	1,350,096	1,301,860	1,230,029	1,073,647	1,210,979	847,927	811,824	718,033	693,598	527,263	548,514	442,329
Bank overdraft	33,164	28,545	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	5,517	0	0	0	0	0	0	0	0	0	0
Trade Creditors	352,819	244,664	343,084	289,812	289,659	346,520	229,428	729,859	643,280	650,789	505,676	534,166	442,311
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	428,870	481,140	502,323	633,386	396,809	571,593	446,128	0	0	0	0	0	0
hp & lease commitments	113,146	137,178	120,418	107,262	110,251	60,663	46,214	0	0	0	0	0	0
other current liabilities	34,047	19,196	79,531	35,368	69,038	52,324	37,628	0	0	0	0	0	0
total current liabilities	962,046	910,723	1,050,873	1,065,828	865,757	1,031,100	759,398	729,859	643,280	650,789	505,676	534,166	442,311
loans	88,424	119,740	44,483	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	153,203	200,635	103,780	70,727	88,599	52,832	45,866	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	44,327	52,988	42,552	0	4,067	0
provisions	79,001	82,956	67,752	63,432	69,418	40,353	36,861	27,821	21,651	12,814	0	0	0
total long term liabilities	320,628	403,331	216,015	134,159	158,017	93,185	82,727	72,148	74,639	55,366	0	4,067	0
total liabilities	1,282,674	1,314,054	1,266,888	1,199,987	1,023,774	1,124,285	842,125	802,007	717,919	706,155	505,676	538,233	442,311
net assets	100,984	36,042	34,972	30,042	49,873	86,694	5,802	9,817	114	-12,557	21,587	10,281	18
total shareholders funds	100,984	36,042	34,972	30,042	49,873	86,694	5,802	9,817	114	-12,557	21,587	10,281	18

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	133,483	38,132	42,201	14,756	-4,588	131,430	9,806	12,079	15,968	-34,283	14,622	13,772	-20
Depreciation	85,683	83,811	75,202	82,373	79,451	37,558	28,260	13,936	7,749	8,569	3,496	794	26
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,233	-251	-1,156	0	0	-18,975	0	-2,426	-3,368	0	-3,539	-3,606	-6
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,131	-97,263	36,206	132,690	-163,509	299,000	-69,229	46,450	5,389	115,284	-28,353	90,674	425,078
Creditors	108,155	-98,420	53,272	153	-56,861	117,092	-500,431	86,579	-7,509	145,113	-28,490	91,855	442,311
Accruals and Deferred Income	14,851	-60,335	44,163	-33,670	16,714	14,696	37,628	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,955	15,204	4,320	-5,986	29,065	3,492	9,040	6,170	8,837	12,814	0	0	0
Cash flow from operations	345,115	75,404	181,796	-75,064	227,290	-13,707	-346,468	69,888	16,288	16,929	14,442	12,141	17,233
Investing Activities
capital expenditure	-63,627	-245,582	-97,940	-69,245	-214,049	-65,632	-73,467	-44,782	-51,937	-61,361	-3,692	-11,586	-315
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,627	-245,582	-97,940	-69,245	-214,049	-65,632	-73,467	-44,782	-51,937	-61,361	-3,692	-11,586	-315
Financing Activities
Bank loans	0	-5,517	5,517	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
Other Short Term Loans	-52,270	-21,183	-131,063	236,577	-174,784	125,465	446,128	0	0	0	0	0	0
Long term loans	-31,316	75,257	44,483	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-71,464	113,615	46,209	-20,861	85,355	21,415	92,080	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-44,327	-8,661	10,436	42,552	-4,067	4,067	0
share issue	0	0	0	0	0	0	0	0	0	0	98	0	2
interest	-53,307	-36,811	-36,115	-34,587	-32,233	-31,563	-13,821	50	71	139	126	97	42
cash flow from financing	-208,357	125,361	-70,969	181,129	-121,662	115,317	480,060	-8,611	10,507	42,691	-3,843	4,164	44
cash and cash equivalents
cash	77,749	-16,272	12,887	36,820	-108,421	35,978	60,125	16,495	-25,142	-1,741	6,906	4,719	16,962
overdraft	4,619	28,545	0	0	0	0	0	0	0	0	0	0	0
change in cash	73,130	-44,817	12,887	36,820	-108,421	35,978	60,125	16,495	-25,142	-1,741	6,906	4,719	16,962

P&L

December 2022

turnover

2.7m

+22%

operating profit

133.5k

gross margin

21.3%

+2.91%

turnover

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

Balance Sheet

December 2022

net assets

101k

+1.8%

total assets

1.4m

+0.02%

cash

117.1k

+1.98%

net assets

Total assets minus all liabilities

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company number

SC367052

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

argyll house quarrywood court, livingston, west lothian, EH54 6AX

last accounts submitted

December 2022

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 andrea wood transport ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

andrea wood transport ltd Company Information

andrea wood transport ltd Estimated Valuation

andrea wood transport ltd Estimated Valuation

andrea wood transport ltd Estimated Valuation

Andrea Wood Transport Ltd AI Business Plan

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