urban logistics k holdings limited
urban logistics k holdings limited Company Information
Company Number
01274170
Next Accounts
456 days late
Shareholders
urban logistics acquisitions 4 limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
www.davidhathaway.co.ukurban logistics k holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN LOGISTICS K HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
urban logistics k holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN LOGISTICS K HOLDINGS LIMITED at £0 based on an EBITDA of £-30 and a 3.89x industry multiple (adjusted for size and gross margin).
urban logistics k holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN LOGISTICS K HOLDINGS LIMITED at £4m based on Net Assets of £1.9m and 2.11x industry multiple (adjusted for liquidity).
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Urban Logistics K Holdings Limited Overview
Urban Logistics K Holdings Limited is a live company located in liverpool, L2 5RH with a Companies House number of 01274170. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1976, it's largest shareholder is urban logistics acquisitions 4 limited with a 100% stake. Urban Logistics K Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Urban Logistics K Holdings Limited Health Check
There is insufficient data available to calculate a health check for Urban Logistics K Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urban Logistics K Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (109)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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URBAN LOGISTICS K HOLDINGS LIMITED financials
Urban Logistics K Holdings Limited's latest turnover from March 2022 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, Urban Logistics K Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,579,109 | 14,030,138 | 13,557,542 | 13,137,522 | 14,401,963 | 14,856,527 | 13,769,352 | 12,777,649 | 10,455,964 | 8,121,938 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 11,353,665 | 10,491,736 | 10,095,022 | 9,506,014 | 10,919,345 | 11,068,391 | 10,222,089 | 9,305,702 | 7,315,117 | 5,855,589 | |||
| Gross Profit | 4,225,444 | 3,538,402 | 3,462,520 | 3,631,508 | 3,482,618 | 3,788,136 | 3,547,263 | 3,471,947 | 3,140,847 | 2,266,349 | |||
| Admin Expenses | 3,168,083 | 2,723,759 | 2,677,260 | 2,614,283 | 2,674,034 | 2,763,673 | 2,641,555 | 2,465,040 | 2,371,386 | 1,662,221 | |||
| Operating Profit | -30 | -2,292,433 | 2,964 | 1,057,361 | 814,643 | 785,260 | 1,017,225 | 808,584 | 1,024,463 | 905,708 | 1,006,907 | 769,461 | 604,128 |
| Interest Payable | 25,661 | 25,105 | 31,687 | 43,343 | 41,834 | 56,724 | 35,143 | 26,456 | 8,687 | 10,831 | |||
| Interest Receivable | 33,996 | 21,687 | 15,754 | 11,209 | 13,275 | 10,018 | 22,374 | 23,386 | 2,989 | 2,142 | |||
| Pre-Tax Profit | -30 | -2,292,433 | 36,960 | 1,053,567 | 809,692 | 760,601 | 1,151,938 | 795,389 | 1,032,219 | 903,662 | 1,013,839 | 773,166 | 601,103 |
| Tax | -84,121 | -187,210 | -198,000 | -250,572 | -202,996 | -254,284 | -279,701 | -251,913 | -214,340 | -165,311 | |||
| Profit After Tax | -30 | -2,292,433 | 36,960 | 969,446 | 622,482 | 562,601 | 901,366 | 592,393 | 777,935 | 623,961 | 761,926 | 558,826 | 435,792 |
| Dividends Paid | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 46,429 | 46,429 | 62,000 | ||||
| Retained Profit | -30 | -2,292,433 | 36,960 | 969,446 | 522,482 | 462,601 | 801,366 | 492,393 | 715,785 | 523,961 | 715,497 | 512,397 | 373,792 |
| Employee Costs | 5,413,080 | 4,812,622 | 4,843,610 | 4,383,038 | 4,662,833 | 4,692,303 | 4,248,382 | 3,812,563 | 3,166,246 | 2,486,063 | |||
| Number Of Employees | 3 | 3 | 127 | 124 | 129 | 121 | 127 | 137 | 130 | 119 | 99 | 80 | |
| EBITDA* | -30 | -2,292,433 | 2,964 | 2,235,459 | 1,837,960 | 1,931,702 | 1,135,905 | 1,994,078 | 2,031,383 | 1,819,679 | 1,798,460 | 1,443,809 | 1,196,858 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,197,443 | 9,530,311 | 8,935,345 | 8,498,643 | 8,532,496 | 8,657,161 | 7,807,613 | 6,601,154 | 6,123,332 | 5,520,735 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | 100 | 100 | 65,780 | 61,102 | 61,102 | 56,702 | 23,763 | 177,570 | 90,353 | 52,599 | 52,599 | 52,599 | 52,599 |
| Debtors (Due After 1 year) | 2,078,565 | ||||||||||||
| Total Fixed Assets | 100 | 100 | 2,144,345 | 11,258,545 | 9,591,413 | 8,992,047 | 8,522,406 | 8,710,066 | 8,747,514 | 7,860,212 | 6,653,753 | 6,175,931 | 5,573,334 |
| Stock & work in progress | 58,034 | 40,667 | 51,392 | 44,262 | 38,678 | 67,177 | 61,044 | 51,202 | 47,289 | 59,382 | |||
| Trade Debtors | 3,021,981 | 2,815,094 | 2,682,534 | 2,389,514 | 2,702,381 | 2,789,966 | 2,753,233 | 2,818,259 | 2,395,050 | 1,949,886 | |||
| Group Debtors | 1,849,230 | 2,259,942 | 2,473,710 | 5,298,320 | 908,788 | 210,900 | |||||||
| Misc Debtors | 28,761 | 28,755 | 1,765 | 628,338 | 1,238,147 | 461,354 | 421,452 | 627,814 | 599,281 | 436,067 | 477,954 | 263,963 | 161,375 |
| Cash | 23 | 122 | 586,163 | 4,286,799 | 3,562,856 | 3,737,236 | 2,283,705 | 1,301,551 | 1,656,247 | 1,831,297 | 1,308,642 | 1,038,352 | |
| misc current assets | |||||||||||||
| total current assets | 1,877,991 | 2,288,720 | 2,475,597 | 9,592,836 | 8,380,707 | 7,666,924 | 6,803,364 | 5,652,578 | 4,757,975 | 4,906,591 | 5,178,712 | 4,014,944 | 3,208,995 |
| total assets | 1,878,091 | 2,288,820 | 4,619,942 | 20,851,381 | 17,972,120 | 16,658,971 | 15,325,770 | 14,362,644 | 13,505,489 | 12,766,803 | 11,832,465 | 10,190,875 | 8,782,329 |
| Bank overdraft | 38,994 | 8,945 | 102,763 | 769 | 34,535 | ||||||||
| Bank loan | 146,616 | ||||||||||||
| Trade Creditors | 1,459,911 | 1,319,379 | 1,289,242 | 1,052,608 | 1,230,573 | 1,289,343 | 1,168,481 | 938,754 | 951,053 | 680,830 | |||
| Group/Directors Accounts | 410,699 | 383,708 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 674,234 | 426,307 | 443,588 | 431,313 | 562,317 | 616,190 | 431,625 | 559,476 | 235,998 | 40,096 | |||
| other current liabilities | 904,528 | 1,047,913 | 1,018,899 | 1,071,078 | 1,113,016 | 956,845 | 1,038,907 | 991,967 | 682,244 | 531,629 | |||
| total current liabilities | 410,699 | 383,708 | 3,038,673 | 2,793,599 | 2,790,723 | 2,563,944 | 2,905,906 | 2,965,141 | 2,786,398 | 2,524,732 | 1,869,295 | 1,252,555 | |
| loans | 414,585 | ||||||||||||
| hp & lease commitments | 660,226 | 330,093 | 460,684 | 255,140 | 288,457 | 617,495 | 373,393 | 606,118 | 340,548 | 63,460 | |||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 489,277 | 243,390 | 128,222 | 149,854 | 118,679 | 96,648 | 82,007 | 115,156 | 110,070 | 107,749 | |||
| total long term liabilities | 1,149,503 | 573,483 | 588,906 | 404,994 | 407,136 | 714,143 | 869,985 | 721,274 | 450,618 | 171,209 | |||
| total liabilities | 410,699 | 383,708 | 4,188,176 | 3,367,082 | 3,379,629 | 2,968,938 | 3,313,042 | 3,679,284 | 3,656,383 | 3,246,006 | 2,319,913 | 1,423,764 | |
| net assets | 1,878,091 | 1,878,121 | 4,236,234 | 16,663,205 | 14,605,038 | 13,279,342 | 12,356,832 | 11,049,602 | 9,826,205 | 9,110,420 | 8,586,459 | 7,870,962 | 7,358,565 |
| total shareholders funds | 1,878,091 | 1,878,121 | 4,236,234 | 16,663,205 | 14,605,038 | 13,279,342 | 12,356,832 | 11,049,602 | 9,826,205 | 9,110,420 | 8,586,459 | 7,870,962 | 7,358,565 |
| Mar 2022 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -30 | -2,292,433 | 2,964 | 1,057,361 | 814,643 | 785,260 | 1,017,225 | 808,584 | 1,024,463 | 905,708 | 1,006,907 | 769,461 | 604,128 |
| Depreciation | 1,178,098 | 1,023,317 | 1,146,442 | 118,680 | 1,185,494 | 1,006,920 | 913,971 | 791,553 | 637,015 | 592,730 | |||
| Amortisation | 37,333 | ||||||||||||
| Tax | -84,121 | -187,210 | -198,000 | -250,572 | -202,996 | -254,284 | -279,701 | -251,913 | -214,340 | -165,311 | |||
| Stock | -40,667 | 17,367 | -10,725 | 7,130 | 5,584 | -28,499 | 6,133 | 9,842 | 3,913 | -12,093 | 59,382 | ||
| Debtors | 1,877,991 | -2,265,343 | 500,799 | 4,895,398 | 565 | 1,030,810 | -308,329 | -59,052 | 199,947 | -106,913 | 637,200 | 547,752 | 2,111,261 |
| Creditors | -1,319,379 | 140,532 | 30,137 | 236,634 | -177,965 | -58,770 | 120,862 | 229,727 | -12,299 | 270,223 | 680,830 | ||
| Accruals and Deferred Income | -1,047,913 | -143,385 | 29,014 | -52,179 | -41,938 | 156,171 | -82,062 | 46,940 | 309,723 | 150,615 | 531,629 | ||
| Deferred Taxes & Provisions | -243,390 | 245,887 | 115,168 | -21,632 | 31,175 | 22,031 | 14,641 | -33,149 | 5,086 | 2,321 | 107,749 | ||
| Cash flow from operations | -1,878,021 | -27,090 | -3,067,850 | -2,518,393 | 1,835,229 | 858,585 | 999,350 | 1,998,065 | 1,624,460 | 1,880,567 | 1,207,944 | 1,116,969 | 181,112 |
| Investing Activities | |||||||||||||
| capital expenditure | -1,368,096 | -318,524 | -333,511 | 379,628 | 2,984 | -594,460 | -1,845,653 | -163,339 | -820,401 | -497,290 | |||
| Change in Investments | 100 | -65,680 | 4,678 | 4,400 | 32,939 | -153,807 | 87,217 | 37,754 | 52,599 | ||||
| cash flow from investments | -100 | -1,368,096 | -322,924 | -366,450 | 533,435 | -84,233 | -632,214 | -1,845,653 | -163,339 | -820,401 | -549,889 | ||
| Financing Activities | |||||||||||||
| Bank loans | -146,616 | 146,616 | |||||||||||
| Group/Directors Accounts | 26,991 | 383,708 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -414,585 | 414,585 | |||||||||||
| Hire Purchase and Lease Commitments | -756,400 | 578,060 | -147,872 | 217,819 | -164,321 | -382,911 | 428,667 | -360,576 | 589,048 | 472,990 | 103,556 | ||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 33,996 | -3,974 | -9,351 | -20,478 | -30,068 | -31,816 | -56,724 | -12,769 | -3,070 | -5,698 | -8,689 | ||
| cash flow from financing | 1,878,121 | -38,689 | -10,744,460 | 1,662,807 | 645,991 | 657,250 | 311,475 | 316,277 | -189,258 | 187,856 | 585,978 | 467,292 | 7,079,640 |
| cash and cash equivalents | |||||||||||||
| cash | -99 | -4,286,677 | -3,700,636 | 723,943 | -174,380 | 1,453,531 | 982,154 | -354,696 | -175,050 | 522,655 | 270,290 | 1,038,352 | |
| overdraft | -38,994 | 30,049 | 8,945 | -102,763 | 101,994 | -33,766 | 34,535 | ||||||
| change in cash | -99 | -4,286,677 | -3,700,636 | 762,937 | -204,429 | 1,444,586 | 1,084,917 | -456,690 | -141,284 | 488,120 | 270,290 | 1,038,352 |
urban logistics k holdings limited Credit Report and Business Information
Urban Logistics K Holdings Limited Competitor Analysis
Perform a competitor analysis for urban logistics k holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in L 2 area or any other competitors across 12 key performance metrics.
urban logistics k holdings limited Ownership
URBAN LOGISTICS K HOLDINGS LIMITED group structure
Urban Logistics K Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
URBAN LOGISTICS K HOLDINGS LIMITED
01274170
1 subsidiary
urban logistics k holdings limited directors
Urban Logistics K Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Moffitt (Feb 2021) and Mr Christopher Turner (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Moffitt | United Kingdom | 61 years | Feb 2021 | - | Director |
| Mr Christopher Turner | United Kingdom | 66 years | Feb 2021 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
-30
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.9m
0%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
urban logistics k holdings limited company details
company number
01274170
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1976
age
49
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2022
previous names
david hathaway transport limited (May 2003)
limeway transport limited (December 1977)
accountant
-
auditor
RSM UK AUDIT LLP
address
5 temple square temple street, liverpool, L2 5RH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
GOWLING WLG (UK) LLP
urban logistics k holdings 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 8 charges/mortgages relating to urban logistics k holdings limited. Currently there are 2 open charges and 6 have been satisfied in the past.
urban logistics k holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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urban logistics k holdings limited Companies House Filings - See Documents
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