hellmann worldwide logistics limited
hellmann worldwide logistics limited Company Information
Company Number
01108485
Website
https://www.hellmann.com/enRegistered Address
charter house sandford street, lichfield, WS13 6QA
Industry
Other transportation support activities
Telephone
01543443300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hif holdings (uk) limited 99.4%
hif holdings (uk) ltd 0.6%
hellmann worldwide logistics limited Estimated Valuation
Pomanda estimates the enterprise value of HELLMANN WORLDWIDE LOGISTICS LIMITED at £114.3m based on a Turnover of £118.2m and 0.97x industry multiple (adjusted for size and gross margin).
hellmann worldwide logistics limited Estimated Valuation
Pomanda estimates the enterprise value of HELLMANN WORLDWIDE LOGISTICS LIMITED at £9.2m based on an EBITDA of £1.7m and a 5.41x industry multiple (adjusted for size and gross margin).
hellmann worldwide logistics limited Estimated Valuation
Pomanda estimates the enterprise value of HELLMANN WORLDWIDE LOGISTICS LIMITED at £14.9m based on Net Assets of £8.6m and 1.73x industry multiple (adjusted for liquidity).
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Hellmann Worldwide Logistics Limited Overview
Hellmann Worldwide Logistics Limited is a live company located in lichfield, WS13 6QA with a Companies House number of 01108485. It operates in the other transportation support activities sector, SIC Code 52290. Founded in April 1973, it's largest shareholder is hif holdings (uk) limited with a 99.4% stake. Hellmann Worldwide Logistics Limited is a mature, mega sized company, Pomanda has estimated its turnover at £118.2m with healthy growth in recent years.
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Hellmann Worldwide Logistics Limited Health Check
Pomanda's financial health check has awarded Hellmann Worldwide Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £118.2m, make it larger than the average company (£10.9m)
£118.2m - Hellmann Worldwide Logistics Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.3%)
12% - Hellmann Worldwide Logistics Limited
8.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (23%)
20.6% - Hellmann Worldwide Logistics Limited
23% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.1%)
0.8% - Hellmann Worldwide Logistics Limited
5.1% - Industry AVG
Employees
with 284 employees, this is above the industry average (44)
284 - Hellmann Worldwide Logistics Limited
44 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£44.4k)
£48.6k - Hellmann Worldwide Logistics Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £416.3k, this is more efficient (£265.8k)
£416.3k - Hellmann Worldwide Logistics Limited
£265.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (50 days)
37 days - Hellmann Worldwide Logistics Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (37 days)
31 days - Hellmann Worldwide Logistics Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hellmann Worldwide Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Hellmann Worldwide Logistics Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (66.4%)
78.1% - Hellmann Worldwide Logistics Limited
66.4% - Industry AVG
hellmann worldwide logistics limited Credit Report and Business Information
Hellmann Worldwide Logistics Limited Competitor Analysis
Perform a competitor analysis for hellmann worldwide logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hellmann worldwide logistics limited Ownership
HELLMANN WORLDWIDE LOGISTICS LIMITED group structure
Hellmann Worldwide Logistics Limited has 4 subsidiary companies.
Ultimate parent company
HELLMANN WORLDWIDE LOGISTICS INTERNATION
#0149088
2 parents
HELLMANN WORLDWIDE LOGISTICS LIMITED
01108485
4 subsidiaries
hellmann worldwide logistics limited directors
Hellmann Worldwide Logistics Limited currently has 4 directors. The longest serving directors include Mr Markus Fellmann (Sep 2020) and Mr David Lynch (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Markus Fellmann | England | 56 years | Sep 2020 | - | Director |
| Mr David Lynch | England | 59 years | Sep 2020 | - | Director |
| Mr Jens Tarnowski | England | 58 years | Mar 2021 | - | Director |
| Mr Lee Costello | England | 55 years | May 2023 | - | Director |
HELLMANN WORLDWIDE LOGISTICS LIMITED financials
Hellmann Worldwide Logistics Limited's latest turnover from December 2022 is £118.2 million and the company has net assets of £8.6 million. According to their latest financial statements, Hellmann Worldwide Logistics Limited has 284 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 118,217,000 | 108,147,000 | 80,077,000 | 84,520,000 | 75,643,000 | 74,888,000 | 69,316,000 | 67,794,000 | 68,822,000 | 62,360,000 | 54,001,000 | 53,631,000 | 53,925,000 | 42,929,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 93,899,000 | 86,657,000 | 63,803,000 | 67,797,000 | 59,146,000 | 57,215,000 | 53,386,000 | 52,871,000 | 53,492,000 | 49,026,000 | 42,201,000 | 43,232,000 | 44,311,000 | 32,118,000 |
| Gross Profit | 24,318,000 | 21,490,000 | 16,274,000 | 16,723,000 | 16,497,000 | 17,673,000 | 15,930,000 | 14,923,000 | 15,330,000 | 13,334,000 | 11,800,000 | 10,399,000 | 9,614,000 | 10,811,000 |
| Admin Expenses | 23,337,000 | 21,036,000 | 18,777,000 | 21,610,000 | 18,905,000 | 19,356,000 | 17,718,000 | 15,893,000 | 17,314,000 | 15,869,000 | 14,428,000 | 14,545,000 | 13,452,000 | 15,061,000 |
| Operating Profit | 981,000 | 454,000 | -2,503,000 | -4,887,000 | -2,408,000 | -1,683,000 | -1,788,000 | -970,000 | -1,984,000 | -2,535,000 | -2,628,000 | -4,146,000 | -3,838,000 | -4,250,000 |
| Interest Payable | 389,000 | 167,000 | 105,000 | 59,000 | 275,000 | 0 | 0 | 94,000 | 43,000 | 1,007,000 | 819,000 | 296,000 | 235,000 | 317,000 |
| Interest Receivable | 370,000 | 271,000 | 187,000 | 440,000 | 481,000 | 431,000 | 426,000 | 332,000 | 489,000 | 1,239,000 | 1,149,000 | 457,000 | 494,000 | 452,000 |
| Pre-Tax Profit | 1,627,000 | 1,701,000 | -1,763,000 | -2,518,000 | 1,681,000 | -1,484,000 | -3,450,000 | -309,000 | -1,809,000 | -2,233,000 | -2,078,000 | -3,812,000 | -3,291,000 | -3,696,000 |
| Tax | 0 | 0 | 0 | -186,000 | -323,000 | 372,000 | 0 | 129,000 | 25,000 | 12,000 | 57,000 | 54,000 | 384,000 | 0 |
| Profit After Tax | 1,627,000 | 1,701,000 | -1,763,000 | -2,704,000 | 1,358,000 | -1,112,000 | -3,450,000 | -180,000 | -1,784,000 | -2,221,000 | -2,021,000 | -3,758,000 | -2,907,000 | -3,696,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,627,000 | 1,701,000 | -1,763,000 | -2,704,000 | 1,358,000 | -1,112,000 | -3,450,000 | -180,000 | -1,784,000 | -2,221,000 | -2,021,000 | -3,758,000 | -2,907,000 | -3,696,000 |
| Employee Costs | 13,813,000 | 13,140,000 | 10,678,000 | 12,168,000 | 12,269,000 | 12,139,000 | 11,612,000 | 11,271,000 | 10,791,000 | 9,807,000 | 8,563,000 | 8,316,000 | 7,578,000 | 8,470,000 |
| Number Of Employees | 284 | 295 | 259 | 290 | 273 | 272 | 290 | 263 | 262 | 256 | 243 | 232 | 216 | 246 |
| EBITDA* | 1,693,000 | 1,049,000 | -2,013,000 | -3,183,000 | -1,974,000 | -1,357,000 | -1,494,000 | -685,000 | -1,705,000 | -2,324,000 | -2,437,000 | -3,954,000 | -3,613,000 | -3,820,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,799,000 | 2,003,000 | 1,535,000 | 1,172,000 | 1,492,000 | 1,197,000 | 1,058,000 | 773,000 | 949,000 | 784,000 | 458,000 | 489,000 | 382,000 | 570,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 71,000 | 71,000 | 35,000 | 35,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,834,000 | 2,038,000 | 1,570,000 | 1,207,000 | 1,527,000 | 1,268,000 | 1,129,000 | 808,000 | 984,000 | 809,000 | 483,000 | 514,000 | 407,000 | 595,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,014,000 | 15,295,000 | 9,972,000 | 11,636,000 | 10,273,000 | 10,313,000 | 9,262,000 | 9,035,000 | 10,857,000 | 9,425,000 | 8,289,000 | 6,472,000 | 7,845,000 | 5,790,000 |
| Group Debtors | 22,220,000 | 18,932,000 | 17,712,000 | 15,730,000 | 17,970,000 | 16,003,000 | 16,188,000 | 15,513,000 | 14,187,000 | 14,161,000 | 13,305,000 | 12,752,000 | 12,871,000 | 12,456,000 |
| Misc Debtors | 3,147,000 | 1,575,000 | 2,498,000 | 2,366,000 | 905,000 | 1,350,000 | 539,000 | 496,000 | 497,000 | 1,630,000 | 1,151,000 | 1,163,000 | 1,060,000 | 874,000 |
| Cash | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 1,595,000 | 2,855,000 | 2,129,000 | 1,523,000 | 340,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,382,000 | 35,804,000 | 30,182,000 | 29,732,000 | 29,148,000 | 27,666,000 | 25,991,000 | 25,044,000 | 25,541,000 | 26,811,000 | 25,600,000 | 22,516,000 | 23,299,000 | 19,460,000 |
| total assets | 39,216,000 | 37,842,000 | 31,752,000 | 30,939,000 | 30,675,000 | 28,934,000 | 27,120,000 | 25,852,000 | 26,525,000 | 27,620,000 | 26,083,000 | 23,030,000 | 23,706,000 | 20,055,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 11,000 | 180,000 | 3,000 | 0 | 1,213,000 | 1,309,000 | 1,745,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,175,000 | 7,565,000 | 6,550,000 | 7,792,000 | 7,683,000 | 7,348,000 | 6,521,000 | 6,339,000 | 7,250,000 | 6,498,000 | 6,121,000 | 5,374,000 | 5,263,000 | 4,172,000 |
| Group/Directors Accounts | 2,626,000 | 3,638,000 | 1,777,000 | 2,571,000 | 2,157,000 | 1,089,000 | 1,013,000 | 1,375,000 | 4,091,000 | 4,535,000 | 9,728,000 | 4,298,000 | 6,018,000 | 3,314,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 113,000 | 113,000 | 99,000 | 60,000 | 67,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,082,000 | 10,772,000 | 9,040,000 | 12,329,000 | 9,539,000 | 10,779,000 | 10,631,000 | 6,044,000 | 9,907,000 | 9,401,000 | 5,496,000 | 3,993,000 | 4,810,000 | 3,069,000 |
| total current liabilities | 21,996,000 | 22,088,000 | 17,466,000 | 22,752,000 | 19,446,000 | 19,217,000 | 18,166,000 | 13,769,000 | 21,428,000 | 20,437,000 | 21,345,000 | 14,878,000 | 17,400,000 | 12,300,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 136,000 | 248,000 | 352,000 | 314,000 | 343,000 | 0 | 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 | 396,000 | 436,000 | 145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 136,000 | 117,000 | 1,566,000 | 1,351,000 | 651,000 |
| total long term liabilities | 8,616,000 | 8,977,000 | 12,925,000 | 10,338,000 | 8,745,000 | 8,447,000 | 8,669,000 | 7,444,000 | 7,922,000 | 6,371,000 | 6,333,000 | 5,767,000 | 4,525,000 | 3,850,000 |
| total liabilities | 30,612,000 | 31,065,000 | 30,391,000 | 33,090,000 | 28,191,000 | 27,664,000 | 26,835,000 | 21,213,000 | 29,350,000 | 26,808,000 | 27,678,000 | 20,645,000 | 21,925,000 | 16,150,000 |
| net assets | 8,604,000 | 6,777,000 | 1,361,000 | -2,151,000 | 2,484,000 | 1,270,000 | 285,000 | 4,639,000 | -2,825,000 | 812,000 | -1,595,000 | 2,385,000 | 1,781,000 | 3,905,000 |
| total shareholders funds | 8,604,000 | 6,777,000 | 1,361,000 | -2,151,000 | 2,484,000 | 1,270,000 | 285,000 | 4,639,000 | -2,825,000 | 812,000 | -1,595,000 | 2,385,000 | 1,781,000 | 3,905,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 981,000 | 454,000 | -2,503,000 | -4,887,000 | -2,408,000 | -1,683,000 | -1,788,000 | -970,000 | -1,984,000 | -2,535,000 | -2,628,000 | -4,146,000 | -3,838,000 | -4,250,000 |
| Depreciation | 712,000 | 595,000 | 490,000 | 444,000 | 434,000 | 326,000 | 294,000 | 285,000 | 279,000 | 211,000 | 191,000 | 192,000 | 225,000 | 430,000 |
| Amortisation | 0 | 0 | 0 | 1,260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -186,000 | -323,000 | 372,000 | 0 | 129,000 | 25,000 | 12,000 | 57,000 | 54,000 | 384,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,579,000 | 5,620,000 | 450,000 | 584,000 | 1,482,000 | 1,677,000 | 945,000 | -497,000 | 325,000 | 2,471,000 | 2,358,000 | -1,389,000 | 2,656,000 | 19,120,000 |
| Creditors | 610,000 | 1,015,000 | -1,242,000 | 109,000 | 335,000 | 827,000 | 182,000 | -911,000 | 752,000 | 377,000 | 747,000 | 111,000 | 1,091,000 | 4,172,000 |
| Accruals and Deferred Income | 310,000 | 1,732,000 | -3,289,000 | 2,790,000 | -1,240,000 | 148,000 | 4,587,000 | -3,863,000 | 506,000 | 3,905,000 | 1,503,000 | -817,000 | 1,741,000 | 3,069,000 |
| Deferred Taxes & Provisions | -40,000 | 291,000 | 145,000 | 0 | 0 | 0 | 0 | 0 | -136,000 | 19,000 | -1,449,000 | 215,000 | 700,000 | 651,000 |
| Cash flow from operations | 994,000 | -1,533,000 | -6,849,000 | -1,054,000 | -4,684,000 | -1,687,000 | 2,330,000 | -4,833,000 | -883,000 | -482,000 | -3,937,000 | -3,002,000 | -2,353,000 | -15,048,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -36,000 | 0 | 36,000 | 0 | 10,000 | 0 | 0 | 0 | 0 | 25,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,012,000 | 1,861,000 | -794,000 | 414,000 | 1,068,000 | 76,000 | -362,000 | -2,716,000 | -444,000 | -5,193,000 | 5,430,000 | -1,720,000 | 2,704,000 | 3,314,000 |
| 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 | -112,000 | -90,000 | 77,000 | -36,000 | 410,000 | 0 | 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 | ||||||||||||||
| interest | -19,000 | 104,000 | 82,000 | 381,000 | 206,000 | 431,000 | 426,000 | 238,000 | 446,000 | 232,000 | 330,000 | 161,000 | 259,000 | 135,000 |
| cash flow from financing | -943,000 | 5,590,000 | 4,640,000 | -1,172,000 | 1,540,000 | 2,604,000 | -840,000 | 5,166,000 | -1,851,000 | -333,000 | 3,801,000 | 2,803,000 | 3,746,000 | 11,050,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,000 | 2,000 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | -1,595,000 | -1,260,000 | 726,000 | 606,000 | 1,183,000 | 340,000 |
| overdraft | 0 | 0 | 0 | 0 | -1,000 | 0 | -10,000 | -169,000 | 177,000 | 3,000 | -1,213,000 | -96,000 | -436,000 | 1,745,000 |
| change in cash | -1,000 | 2,000 | 0 | 0 | 1,000 | -2,000 | 12,000 | 169,000 | -1,772,000 | -1,263,000 | 1,939,000 | 702,000 | 1,619,000 | -1,405,000 |
P&L
December 2022turnover
118.2m
+9%
operating profit
981k
+116%
gross margin
20.6%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.6m
+0.27%
total assets
39.2m
+0.04%
cash
1k
-0.5%
net assets
Total assets minus all liabilities
hellmann worldwide logistics limited company details
company number
01108485
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
April 1973
age
51
accounts
Full Accounts
ultimate parent company
previous names
hellmann international forwarders limited (July 1999)
hellmann mitchell cotts limited (January 1989)
See moreincorporated
UK
address
charter house sandford street, lichfield, WS13 6QA
last accounts submitted
December 2022
hellmann worldwide logistics 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 found 10 charges/mortgages relating to hellmann worldwide logistics limited. Currently there are 0 open charges and 10 have been satisfied in the past.
hellmann worldwide logistics limited Companies House Filings - See Documents
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