Arran Haulage Services Limited

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arran haulage services limited Company Information

Live

MatureSmallDeclining

Company Number

SC109578

Website

www.arranhaulage.co.uk

Registered Address

burgoyne carey pavilion 2, 3 dava street, glasgow, G51 2JA

Industry

Freight transport by road

Telephone

01770302777

Next Accounts Due

December 2024

Group Structure

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Directors

Rachel Armitage7 Years

Struan Armitage7 Years

Shareholders

armitage holdings (arran) limited 100%

arran haulage services limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of ARRAN HAULAGE SERVICES LIMITED at £3.1m based on Net Assets of £1.2m and 2.55x industry multiple (adjusted for liquidity).

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Arran Haulage Services Limited AI Business Plan

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Arran Haulage Services Limited is a live company located in glasgow, G51 2JA with a Companies House number of SC109578. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1988, it's largest shareholder is armitage holdings (arran) limited with a 100% stake. Arran Haulage Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of -6%, 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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ARRAN HAULAGE SERVICES LIMITED group structure

Arran Haulage Services Limited has no subsidiary companies.

Ultimate parent company

ARMITAGE HOLDINGS (ARRAN) LTD

SC315020

1 parent

ARRAN HAULAGE SERVICES LIMITED

SC109578

ARRAN HAULAGE SERVICES LIMITED Shareholders

armitage holdings (arran) limited

100%

Arran Haulage Services Limited currently has 2 directors. The longest serving directors include Ms Rachel Armitage (Aug 2016) and Mr Struan Armitage (Aug 2016).

officer	country	age	start	end	role
Ms Rachel Armitage	Scotland	50 years	Aug 2016	-	Director
Mr Struan Armitage	Scotland	53 years	Aug 2016	-	Director

EXPORT

Arran Haulage Services Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Arran Haulage Services Limited has 16 employees and maintains cash reserves of £117.9 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	3,511,926	3,102,738	3,026,073	4,218,471	3,794,449	3,112,459	3,326,969	2,851,554	2,379,938	2,699,634	2,570,696	2,276,608	2,222,013	1,929,796
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,756,462	2,445,011	2,418,190	3,383,483	3,060,504	2,488,162	2,634,666	2,277,931	1,923,704	2,194,820	2,094,395	1,845,328	1,774,394	1,524,769
Gross Profit	755,464	657,727	607,884	834,988	733,945	624,297	692,304	573,623	456,234	504,815	476,302	431,280	447,619	405,027
Admin Expenses	672,333	742,953	580,976	903,763	575,732	478,847	643,235	470,323	364,460	428,219	390,592	398,794	303,826	-195,539
Operating Profit	83,131	-85,226	26,908	-68,775	158,213	145,450	49,069	103,300	91,774	76,596	85,710	32,486	143,793	600,566
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,031	1,283	202	190	1,586	915	587	1,517	1,259	882	707	767	640	255
Pre-Tax Profit	88,162	-83,943	27,110	-68,585	159,799	146,365	49,656	104,818	93,033	77,478	86,417	33,253	144,433	600,821
Tax	-16,751	0	-5,151	0	-30,362	-27,809	-9,931	-20,963	-19,537	-17,820	-20,740	-8,646	-40,441	-168,230
Profit After Tax	71,411	-83,943	21,959	-68,585	129,437	118,556	39,725	83,854	73,496	59,658	65,677	24,607	103,992	432,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,411	-83,943	21,959	-68,585	129,437	118,556	39,725	83,854	73,496	59,658	65,677	24,607	103,992	432,591
Employee Costs	627,332	702,250	654,772	717,693	773,118	646,783	576,027	787,866	638,719	715,582	682,358	607,918	623,078	537,252
Number Of Employees	16	19	19	21	23	20	18	25	21	24	23	21	22	19
EBITDA*	142,821	-11,915	117,187	28,823	263,917	227,330	149,042	189,101	167,030	143,767	157,520	88,626	205,983	667,348

* 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	398,564	290,504	343,556	412,592	454,763	465,045	390,470	353,937	327,389	299,513	318,468	276,253	297,660	299,273
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	650,000	650,000	600,000	550,000	500,000	450,000	0	177,000	168,000	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	1,048,564	940,504	943,556	962,592	954,763	915,045	390,470	530,937	495,389	299,513	318,468	276,253	297,660	299,273
Stock & work in progress	148,000	135,000	120,000	155,000	150,000	70,000	50,000	66,500	56,900	67,812	43,344	49,188	49,461	40,263
Trade Debtors	303,094	245,808	228,668	327,694	353,551	401,225	715,178	343,726	313,781	373,081	419,607	355,317	341,932	271,116
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,445	13,570	14,889	0	17,184	14,172	0	0	0	0	0	0	0	0
Cash	117,928	118,814	223,427	179,603	200,935	222,040	144,133	325,626	281,246	222,385	130,459	152,364	154,243	101,935
misc current assets	0	0	0	0	0	0	0	0	0	150,000	132,000	114,000	96,000	78,000
total current assets	581,467	513,192	586,984	662,297	721,670	707,437	909,311	735,852	651,927	813,278	725,410	670,869	641,636	491,314
total assets	1,630,031	1,453,696	1,530,540	1,624,889	1,676,433	1,622,482	1,299,781	1,266,789	1,147,316	1,112,791	1,043,878	947,122	939,296	790,587
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	263,715	152,500	122,133	336,018	138,643	277,127	201,277	220,351	195,073	243,556	233,868	207,825	226,535	187,320
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	10,500	10,500	21,712	0	35,631	17,198	0	0	0	0	0	0	0	0
other current liabilities	65,212	82,351	97,394	0	102,076	59,389	0	0	0	0	0	0	0	0
total current liabilities	339,427	245,351	241,239	336,018	276,350	353,714	201,277	220,351	195,073	243,556	233,868	207,825	226,535	187,320
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,750	12,250	0	10,135	45,766	42,994	0	0	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	0	0	0	0	0	0
provisions	56,419	35,071	44,334	55,728	62,724	63,618	54,904	42,563	32,222	22,710	23,143	18,107	16,178	9,782
total long term liabilities	58,169	47,321	44,334	65,863	108,490	106,612	54,904	42,563	32,222	22,710	23,143	18,107	16,178	9,782
total liabilities	397,596	292,672	285,573	401,881	384,840	460,326	256,181	262,914	227,295	266,266	257,011	225,932	242,713	197,102
net assets	1,232,435	1,161,024	1,244,967	1,223,008	1,291,593	1,162,156	1,043,600	1,003,875	920,021	846,525	786,867	721,190	696,583	593,485
total shareholders funds	1,232,435	1,161,024	1,244,967	1,223,008	1,291,593	1,162,156	1,043,600	1,003,875	920,021	846,525	786,867	721,190	696,583	593,485

	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	83,131	-85,226	26,908	-68,775	158,213	145,450	49,069	103,300	91,774	76,596	85,710	32,486	143,793	600,566
Depreciation	59,690	73,311	90,279	97,598	105,704	81,880	99,973	85,801	75,256	67,171	71,810	56,140	62,190	64,349
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	2,433
Tax	-16,751	0	-5,151	0	-30,362	-27,809	-9,931	-20,963	-19,537	-17,820	-20,740	-8,646	-40,441	-168,230
Stock	13,000	15,000	-35,000	5,000	80,000	20,000	-16,500	9,600	-10,912	24,468	-5,844	-273	9,198	40,263
Debtors	56,161	15,821	-84,137	-43,041	-44,662	-299,781	371,452	29,945	-59,300	-46,526	64,290	13,385	70,816	271,116
Creditors	111,215	30,367	-213,885	197,375	-138,484	75,850	-19,074	25,278	-48,483	9,688	26,043	-18,710	39,215	187,320
Accruals and Deferred Income	-17,139	-15,043	97,394	-102,076	42,687	59,389	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	21,348	-9,263	-11,394	-6,996	-894	8,714	12,341	10,341	9,512	-433	5,036	1,929	6,396	9,782
Cash flow from operations	172,333	-36,675	103,288	155,167	101,526	623,255	-222,574	164,212	178,734	157,260	109,413	50,087	131,139	384,841
Investing Activities
capital expenditure	-167,750	-20,259	-21,243	-55,427	-95,422	-156,455	-136,506	-112,349	-103,132	-48,216	-114,025	-34,733	-60,577	-366,055
Change in Investments	0	50,000	50,000	50,000	50,000	450,000	-177,000	9,000	168,000	0	0	0	0	0
cash flow from investments	-167,750	-70,259	-71,243	-105,427	-145,422	-606,455	40,494	-121,349	-271,132	-48,216	-114,025	-34,733	-60,577	-366,055
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	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,500	1,038	11,577	-71,262	21,205	60,192	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-894	160,894
interest	5,031	1,283	202	190	1,586	915	587	1,517	1,259	882	707	767	640	255
cash flow from financing	-5,469	2,321	11,779	-71,072	22,791	61,107	587	1,517	1,259	882	707	767	-254	161,149
cash and cash equivalents
cash	-886	-104,613	43,824	-21,332	-21,105	77,907	-181,493	44,380	58,861	91,926	-21,905	-1,879	52,308	101,935
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-886	-104,613	43,824	-21,332	-21,105	77,907	-181,493	44,380	58,861	91,926	-21,905	-1,879	52,308	101,935

P&L

March 2023

turnover

3.5m

+13%

operating profit

83.1k

gross margin

21.6%

+1.48%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.06%

total assets

1.6m

+0.12%

cash

117.9k

-0.01%

net assets

Total assets minus all liabilities

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company number

SC109578

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 1988

age

accounts

Total Exemption Full

ultimate parent company

ARMITAGE HOLDINGS (ARRAN) LTD

previous names

briefwave limited (April 1988)

incorporated

address

burgoyne carey pavilion 2, 3 dava street, glasgow, G51 2JA

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 6 charges/mortgages relating to arran haulage services limited. Currently there are 0 open charges and 6 have been satisfied in the past.

arran haulage services limited Company Information

arran haulage services limited Estimated Valuation

arran haulage services limited Estimated Valuation

arran haulage services limited Estimated Valuation

Arran Haulage Services Limited AI Business Plan

Arran Haulage Services Limited Overview

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ARRAN HAULAGE SERVICES LIMITED financials

arran haulage services limited company details

arran haulage services limited Charges & Mortgages

arran haulage services limited Companies House Filings - See Documents