Marks Transport Group Ltd

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marks transport group ltd Company Information

Live

MatureSmallDeclining

Company Number

04567563

Website

www.marksspecialisedtransport.com

Registered Address

unit 6 five mile business park, washingborough, lincoln, LN4 1BF

Industry

Other passenger land transport n.e.c.

Telephone

Next Accounts Due

May 2024

Group Structure

View All

Directors

Joanne Hueso21 Years

Mark Hueso21 Years

Shareholders

marks transport group ltd 100%

marks transport group ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MARKS TRANSPORT GROUP LTD at £1.7m based on Net Assets of £796.1k and 2.09x industry multiple (adjusted for liquidity).

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Marks Transport Group Ltd is a live company located in lincoln, LN4 1BF with a Companies House number of 04567563. It operates in the other passenger land transport sector, SIC Code 49390. Founded in October 2002, it's largest shareholder is marks transport group ltd with a 100% stake. Marks Transport Group Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Marks Transport Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.5m, make it larger than the average company (£692.1k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARKS TRANSPORT GROUP LTD group structure

Marks Transport Group Ltd has no subsidiary companies.

Ultimate parent company

HUESO HOLDINGS LTD

10676496

1 parent

MARKS TRANSPORT GROUP LTD

04567563

MARKS TRANSPORT GROUP LTD Shareholders

marks transport group ltd

100%

Marks Transport Group Ltd currently has 2 directors. The longest serving directors include Mrs Joanne Hueso (Oct 2002) and Mr Mark Hueso (Oct 2002).

officer	country	age	start	end	role
Mrs Joanne Hueso	United Kingdom	51 years	Oct 2002	-	Director
Mr Mark Hueso	England	61 years	Oct 2002	-	Director

EXPORT

Marks Transport Group Ltd's latest turnover from August 2022 is estimated at £4.5 million and the company has net assets of £796.1 thousand. According to their latest financial statements, Marks Transport Group Ltd has 190 employees and maintains cash reserves of £531.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,455,391	3,609,336	4,199,769	4,475,958	4,616,908	3,610,012	3,859,358	3,980,856	4,348,111	4,095,976	3,107,808	2,687,347	2,163,735	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,456,388	2,914,997	3,160,003	3,470,514	3,441,375	2,635,814	2,813,094	2,970,802	3,243,504	3,029,161	2,327,649	1,946,975	1,549,708	0
Gross Profit	999,003	694,339	1,039,766	1,005,444	1,175,533	974,198	1,046,264	1,010,054	1,104,607	1,066,815	780,159	740,372	614,027	0
Admin Expenses	1,052,825	886,643	1,324,392	1,230,205	1,008,575	736,301	867,529	875,170	887,859	825,118	749,999	568,602	507,754	-629,747
Operating Profit	-53,822	-192,304	-284,626	-224,761	166,958	237,897	178,735	134,884	216,748	241,697	30,160	171,770	106,273	629,747
Interest Payable	4,656	3,029	2,117	11,789	22,052	22,511	21,913	13,664	3,114	0	0	0	0	0
Interest Receivable	10,070	596	500	3,512	3,421	1,055	840	1,296	1,244	876	861	936	984	560
Pre-Tax Profit	-48,408	-194,736	-286,243	-233,039	148,327	216,441	157,663	122,516	214,877	242,573	31,021	172,705	107,257	630,307
Tax	0	0	0	0	-28,182	-41,124	-31,532	-24,503	-45,124	-55,792	-7,445	-44,903	-30,032	-176,486
Profit After Tax	-48,408	-194,736	-286,243	-233,039	120,145	175,317	126,130	98,013	169,753	186,781	23,576	127,802	77,225	453,821
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,408	-194,736	-286,243	-233,039	120,145	175,317	126,130	98,013	169,753	186,781	23,576	127,802	77,225	453,821
Employee Costs	3,956,828	3,023,613	2,906,606	2,817,425	2,682,198	2,802,726	2,773,364	2,363,200	1,952,293	1,824,838	1,344,845	1,169,753	920,938	0
Number Of Employees	190	145	145	155	155	155	153	112	95	89	69	60	48	0
EBITDA*	403,800	332,952	76,380	127,762	441,990	471,860	356,436	373,865	420,912	411,078	188,493	345,714	246,986	765,786

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,804,747	1,858,189	1,338,682	1,638,332	2,267,158	1,803,109	1,857,368	1,715,021	1,296,567	986,558	813,744	808,404	561,938	527,317
Intangible Assets	1,500	3,000	5,852	9,702	13,552	17,402	14,500	12,000	13,500	15,000	16,500	18,000	19,500	21,000
Investments & Other	0	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	0
Total Fixed Assets	1,806,247	1,861,189	1,344,534	1,648,034	2,280,710	1,820,511	1,871,868	1,727,021	1,310,067	1,001,558	830,244	826,404	581,438	548,317
Stock & work in progress	30,289	0	0	68,927	0	26,194	0	0	0	0	0	0	0	0
Trade Debtors	249,508	172,359	164,812	271,946	302,826	158,863	102,022	202,310	233,313	260,604	164,570	147,461	125,597	40,126
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,635	11,232	187,074	61,842	99,315	247,417	197,775	76,207	1,155	0	35,954	22,981	13,766	0
Cash	531,648	619,163	573,211	426,960	509,460	402,938	440,749	231,456	286,924	210,605	139,670	204,617	169,747	223,804
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	867,080	802,754	925,097	829,675	911,601	835,412	740,546	509,973	521,392	471,209	340,194	375,059	309,110	263,930
total assets	2,673,327	2,663,943	2,269,631	2,477,709	3,192,311	2,655,923	2,612,414	2,236,994	1,831,459	1,472,767	1,170,438	1,201,463	890,548	812,247
Bank overdraft	50,593	69,550	29,750	39,647	35,210	33,992	32,915	23,392	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,404	60,046	85,476	93,207	94,710	109,613	204,331	158,028	308,469	334,193	280,720	257,279	224,556	217,726
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	0	0	0	0	0	0	0	0	0
hp & lease commitments	487,870	390,506	262,745	370,649	312,830	225,344	242,215	214,645	0	0	0	0	0	0
other current liabilities	115,741	276,931	430,544	35,546	214,867	137,073	124,801	21,899	0	0	0	0	0	0
total current liabilities	681,608	797,033	808,515	539,049	657,617	506,022	604,262	417,964	308,469	334,193	280,720	257,279	224,556	217,726
loans	0	0	0	0	274,458	309,738	343,695	301,200	95,825	0	0	0	0	0
hp & lease commitments	923,601	834,038	200,901	366,073	425,997	198,945	207,313	173,914	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	239,748	173,864	146,220	226,861	86,800	104,079
provisions	271,979	188,325	220,932	247,061	275,674	202,798	194,041	206,943	148,457	95,503	61,072	58,473	48,144	36,619
total long term liabilities	1,195,580	1,022,363	421,833	613,134	976,129	711,481	745,049	682,057	484,030	269,367	207,292	285,334	134,944	140,698
total liabilities	1,877,188	1,819,396	1,230,348	1,152,183	1,633,746	1,217,503	1,349,311	1,100,021	792,499	603,560	488,012	542,613	359,500	358,424
net assets	796,139	844,547	1,039,283	1,325,526	1,558,565	1,438,420	1,263,103	1,136,973	1,038,960	869,207	682,426	658,850	531,048	453,823
total shareholders funds	796,139	844,547	1,039,283	1,325,526	1,558,565	1,438,420	1,263,103	1,136,973	1,038,960	869,207	682,426	658,850	531,048	453,823

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-53,822	-192,304	-284,626	-224,761	166,958	237,897	178,735	134,884	216,748	241,697	30,160	171,770	106,273	629,747
Depreciation	456,122	522,404	357,156	348,673	271,182	230,113	175,201	237,481	202,664	167,881	156,833	172,444	139,213	134,539
Amortisation	1,500	2,852	3,850	3,850	3,850	3,850	2,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Tax	0	0	0	0	-28,182	-41,124	-31,532	-24,503	-45,124	-55,792	-7,445	-44,903	-30,032	-176,486
Stock	30,289	0	-68,927	68,927	-26,194	26,194	0	0	0	0	0	0	0	0
Debtors	121,552	-168,295	18,098	-68,353	-4,139	106,483	21,280	44,049	-26,136	60,080	30,082	31,079	99,237	40,126
Creditors	-32,642	-25,430	-7,731	-1,503	-14,903	-94,718	46,303	-150,441	-25,724	53,473	23,441	32,723	6,830	217,726
Accruals and Deferred Income	-161,190	-153,613	394,998	-179,321	77,794	12,272	102,902	21,899	0	0	0	0	0	0
Deferred Taxes & Provisions	83,654	-32,607	-26,129	-28,613	72,876	8,757	-12,902	58,486	52,954	34,431	2,599	10,329	11,525	36,619
Cash flow from operations	141,781	289,597	488,347	-82,249	579,908	224,370	439,927	235,257	429,154	383,110	177,006	312,784	136,072	803,519
Investing Activities
capital expenditure	-402,680	-1,041,911	-57,506	280,153	-735,231	-182,606	-322,548	-655,935	-512,673	-340,695	-162,173	-418,910	-173,834	-684,356
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-402,680	-1,041,911	-57,506	280,153	-735,231	-182,606	-322,548	-655,935	-512,673	-340,695	-162,173	-418,910	-173,834	-684,356
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	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-274,458	-35,280	-33,957	42,495	205,375	95,825	0	0	0	0	0
Hire Purchase and Lease Commitments	186,927	760,898	-273,076	-2,105	314,538	-25,239	60,969	388,559	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-239,748	65,884	27,644	-80,641	140,061	-17,279	104,079
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	5,414	-2,433	-1,617	-8,277	-18,631	-21,456	-21,073	-12,368	-1,870	876	861	936	984	560
cash flow from financing	192,341	758,465	-274,693	-284,840	260,627	-80,652	82,391	341,818	159,839	28,520	-79,780	140,997	-16,295	104,641
cash and cash equivalents
cash	-87,515	45,952	146,251	-82,500	106,522	-37,811	209,293	-55,468	76,319	70,935	-64,947	34,870	-54,057	223,804
overdraft	-18,957	39,800	-9,897	4,437	1,218	1,077	9,523	23,392	0	0	0	0	0	0
change in cash	-68,558	6,152	156,148	-86,937	105,304	-38,888	199,770	-78,860	76,319	70,935	-64,947	34,870	-54,057	223,804

P&L

August 2022

turnover

4.5m

+23%

operating profit

-53.8k

gross margin

22.5%

+16.56%

turnover

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

Balance Sheet

August 2022

net assets

796.1k

-0.06%

total assets

2.7m

cash

531.6k

-0.14%

net assets

Total assets minus all liabilities

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company number

04567563

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

October 2002

age

accounts

Total Exemption Full

ultimate parent company

HUESO HOLDINGS LTD

previous names

marks passenger services ltd (November 2021)

marks specialised transport ltd (April 2017)

incorporated

address

unit 6 five mile business park, washingborough, lincoln, LN4 1BF

last accounts submitted

August 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 3 charges/mortgages relating to marks transport group ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

marks transport group ltd Company Information

marks transport group ltd Estimated Valuation

marks transport group ltd Estimated Valuation

marks transport group ltd Estimated Valuation

Marks Transport Group Ltd AI Business Plan

Marks Transport Group Ltd Overview

Marks Transport Group Ltd Health Check

marks transport group ltd Credit Report and Business Information

Marks Transport Group Ltd Competitor Analysis

marks transport group ltd Ownership

marks transport group ltd directors

MARKS TRANSPORT GROUP LTD financials

marks transport group ltd company details

marks transport group ltd Charges & Mortgages

marks transport group ltd Companies House Filings - See Documents