hughes transport (portadown) limited
hughes transport (portadown) limited Company Information
Company Number
NI612866
Website
-Registered Address
lecale cf, 50, stranmillis embankment, belfast, BT9 5FL
Industry
Freight transport by road
Telephone
-
Next Accounts Due
3325 days late
Group Structure
View All
Directors
Emma Hughes10 Years
Shareholders
emma hughes 100%
hughes transport (portadown) limited Estimated Valuation
Pomanda estimates the enterprise value of HUGHES TRANSPORT (PORTADOWN) LIMITED at £601.7k based on a Turnover of £2.2m and 0.28x industry multiple (adjusted for size and gross margin).
hughes transport (portadown) limited Estimated Valuation
Pomanda estimates the enterprise value of HUGHES TRANSPORT (PORTADOWN) LIMITED at £104.1k based on an EBITDA of £40.5k and a 2.57x industry multiple (adjusted for size and gross margin).
hughes transport (portadown) limited Estimated Valuation
Pomanda estimates the enterprise value of HUGHES TRANSPORT (PORTADOWN) LIMITED at £13.7k based on Net Assets of £5.4k and 2.55x industry multiple (adjusted for liquidity).
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Hughes Transport (portadown) Limited Overview
Hughes Transport (portadown) Limited is a live company located in belfast, BT9 5FL with a Companies House number of NI612866. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2012, it's largest shareholder is emma hughes with a 100% stake. Hughes Transport (portadown) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Hughes Transport (portadown) Limited Health Check
Pomanda's financial health check has awarded Hughes Transport (Portadown) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£8.2m)
- Hughes Transport (portadown) Limited
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hughes Transport (portadown) Limited
- - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (18.2%)
- Hughes Transport (portadown) Limited
18.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.5%)
- Hughes Transport (portadown) Limited
3.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (92)
- Hughes Transport (portadown) Limited
92 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Hughes Transport (portadown) Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is more efficient (£112.8k)
- Hughes Transport (portadown) Limited
£112.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (60 days)
- Hughes Transport (portadown) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (35 days)
- Hughes Transport (portadown) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (2 days)
- Hughes Transport (portadown) Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - Hughes Transport (portadown) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (66.6%)
99% - Hughes Transport (portadown) Limited
66.6% - Industry AVG
hughes transport (portadown) limited Credit Report and Business Information
Hughes Transport (portadown) Limited Competitor Analysis
Perform a competitor analysis for hughes transport (portadown) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hughes transport (portadown) limited Ownership
HUGHES TRANSPORT (PORTADOWN) LIMITED group structure
Hughes Transport (Portadown) Limited has no subsidiary companies.
Ultimate parent company
HUGHES TRANSPORT (PORTADOWN) LIMITED
NI612866
hughes transport (portadown) limited directors
Hughes Transport (Portadown) Limited currently has 1 director, Miss Emma Hughes serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma Hughes | 33 years | Jul 2013 | - | Director |
HUGHES TRANSPORT (PORTADOWN) LIMITED financials
Hughes Transport (Portadown) Limited's latest turnover from July 2013 is estimated at £2.2 million and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Hughes Transport (Portadown) Limited has 12 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2013 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2013 | |
|---|---|
| Tangible Assets | 134,400 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 134,400 |
| Stock & work in progress | 10,625 |
| Trade Debtors | 380,824 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 26,769 |
| misc current assets | 0 |
| total current assets | 418,218 |
| total assets | 552,618 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 547,248 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 547,248 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 547,248 |
| net assets | 5,370 |
| total shareholders funds | 5,370 |
| Jul 2013 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 33,600 |
| Amortisation | 0 |
| Tax | |
| Stock | 10,625 |
| Debtors | 380,824 |
| Creditors | 547,248 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 26,769 |
| overdraft | 0 |
| change in cash | 26,769 |
P&L
July 2013turnover
2.2m
0%
operating profit
6.9k
0%
gross margin
11.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2013net assets
5.4k
0%
total assets
552.6k
0%
cash
26.8k
0%
net assets
Total assets minus all liabilities
hughes transport (portadown) limited company details
company number
NI612866
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
lecale cf, 50, stranmillis embankment, belfast, BT9 5FL
last accounts submitted
July 2013
hughes transport (portadown) limited Charges & Mortgages
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 hughes transport (portadown) limited.
hughes transport (portadown) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
