Pomanda estimates the enterprise value of CEVA LOGISTICS LIMITED at £290.6m based on a Turnover of £427.7m and 0.68x industry multiple (adjusted for size and gross margin).
ceva logistics limitedEstimated Valuation
£64.2m
Pomanda estimates the enterprise value of CEVA LOGISTICS LIMITED at £64.2m based on an EBITDA of £12.5m and a 5.13x industry multiple (adjusted for size and gross margin).
ceva logistics limitedEstimated Valuation
£119.5m
Pomanda estimates the enterprise value of CEVA LOGISTICS LIMITED at £119.5m based on Net Assets of £55.3m and 2.16x industry multiple (adjusted for liquidity).
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Ceva Logistics LimitedOverview
Ceva Logistics Limited is a live company located in leicestershire, LE65 9BA with a Companies House number of 01291251. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 1976, it's largest shareholder is
ceva container logistics ltd
with a 66.9% stake. Ceva Logistics Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£427.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ceva Logistics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £427.7m, make it larger than the average company (£12.3m)
£427.7m - Ceva Logistics Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.3%)
12% - Ceva Logistics Limited
12.3% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (23.3%)
7.6% - Ceva Logistics Limited
23.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.2%)
-1.5% - Ceva Logistics Limited
5.2% - Industry AVG
Employees
with 3630 employees, this is above the industry average (47)
3630 - Ceva Logistics Limited
47 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£47.9k)
£42k - Ceva Logistics Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is less efficient (£267.9k)
£117.8k - Ceva Logistics Limited
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Ceva Logistics Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (34 days)
34 days - Ceva Logistics Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - Ceva Logistics Limited
5 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ceva Logistics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (60.7%)
71.7% - Ceva Logistics Limited
60.7% - Industry AVG
CEVA LOGISTICS LIMITED financials
EXPORT
Ceva Logistics Limited's latest turnover from December 2023 is £427.7 million and the company has net assets of £55.3 million. According to their latest financial statements, Ceva Logistics Limited has 3,630 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
427,686,000
407,182,000
332,644,000
305,619,000
357,053,000
399,589,000
395,703,000
394,488,000
357,364,000
366,067,000
385,252,000
406,948,000
394,277,000
389,793,000
400,581,000
Other Income Or Grants
Cost Of Sales
395,189,000
374,960,000
300,154,000
279,551,000
322,211,000
372,703,000
363,350,000
359,867,000
326,797,000
334,558,000
348,114,000
367,174,000
358,119,000
367,418,000
381,469,000
Gross Profit
32,497,000
32,222,000
32,490,000
26,068,000
34,842,000
26,886,000
32,353,000
34,621,000
30,567,000
31,509,000
37,138,000
39,774,000
36,158,000
22,375,000
19,112,000
Admin Expenses
38,848,000
34,935,000
31,243,000
19,002,000
25,038,000
22,034,000
21,204,000
22,110,000
20,296,000
19,286,000
24,457,000
27,052,000
26,296,000
14,188,000
18,834,000
Operating Profit
-6,351,000
-2,713,000
1,247,000
7,066,000
9,804,000
4,852,000
11,149,000
12,511,000
10,271,000
12,223,000
12,681,000
12,722,000
9,862,000
8,187,000
278,000
Interest Payable
4,702,000
5,280,000
3,325,000
5,548,000
4,125,000
4,283,000
4,074,000
4,212,000
3,634,000
3,386,000
2,170,000
2,670,000
2,063,000
1,352,000
443,000
Interest Receivable
370,000
2,572,000
2,365,000
4,477,000
4,275,000
2,736,000
7,138,000
7,848,000
8,228,000
9,482,000
8,404,000
6,912,000
6,597,000
6,423,000
3,113,000
Pre-Tax Profit
16,580,000
-5,421,000
287,000
5,995,000
9,954,000
2,297,000
14,213,000
16,147,000
15,177,000
18,536,000
18,018,000
26,950,000
14,396,000
13,258,000
2,948,000
Tax
-6,926,000
4,000
3,957,000
275,000
-323,000
861,000
-493,000
-238,000
-340,000
6,958,000
-5,101,000
-6,574,000
-5,262,000
-19,795,000
3,248,000
Profit After Tax
9,654,000
-5,417,000
4,244,000
6,270,000
9,631,000
3,158,000
13,720,000
15,909,000
14,837,000
25,494,000
12,917,000
20,376,000
9,134,000
-6,537,000
6,196,000
Dividends Paid
28,047,000
38,744,000
74,792,000
30,000,000
7,800,000
Retained Profit
9,654,000
-5,417,000
-23,803,000
6,270,000
9,631,000
3,158,000
13,720,000
-22,835,000
-59,955,000
25,494,000
12,917,000
20,376,000
-20,866,000
-14,337,000
6,196,000
Employee Costs
152,298,000
162,620,000
126,400,000
122,707,000
124,768,000
138,096,000
136,454,000
135,894,000
128,034,000
129,070,000
133,273,000
147,594,000
141,185,000
142,308,000
158,209,000
Number Of Employees
3,630
3,796
3,505
3,702
3,313
3,984
4,103
3,953
4,165
4,729
4,729
5,244
5,072
5,082
5,918
EBITDA*
12,531,000
12,349,000
14,384,000
19,665,000
21,688,000
15,011,000
20,172,000
19,952,000
17,231,000
18,193,000
19,544,000
23,430,000
21,825,000
19,843,000
11,259,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
72,055,000
62,303,000
58,027,000
35,878,000
27,180,000
24,464,000
23,831,000
15,074,000
14,675,000
12,617,000
13,757,000
15,863,000
34,384,000
34,080,000
32,474,000
Intangible Assets
21,315,000
23,232,000
2,585,000
6,843,000
10,673,000
16,432,000
16,545,000
20,456,000
24,442,000
28,169,000
32,058,000
36,183,000
39,962,000
44,660,000
49,559,000
Investments & Other
412,000
412,000
412,000
Debtors (Due After 1 year)
499,000
8,773,000
6,268,000
5,849,000
4,453,000
4,522,000
4,684,000
4,467,000
4,869,000
6,815,000
Total Fixed Assets
94,281,000
94,720,000
61,024,000
42,721,000
37,853,000
47,164,000
46,225,000
39,983,000
43,639,000
45,470,000
50,282,000
56,915,000
81,161,000
78,740,000
82,033,000
Stock & work in progress
28,000
113,000
83,000
12,000
698,000
836,000
704,000
687,000
974,000
845,000
1,398,000
743,000
1,756,000
1,725,000
2,176,000
Trade Debtors
52,772,000
64,962,000
41,668,000
29,769,000
34,059,000
43,157,000
53,835,000
51,325,000
42,335,000
27,442,000
31,494,000
28,392,000
28,743,000
34,127,000
40,397,000
Group Debtors
13,115,000
93,337,000
115,513,000
223,862,000
187,232,000
142,865,000
139,905,000
174,077,000
142,044,000
197,521,000
187,988,000
172,168,000
111,947,000
144,273,000
107,486,000
Misc Debtors
35,129,000
33,665,000
43,424,000
22,923,000
22,008,000
19,348,000
20,687,000
18,149,000
17,981,000
28,568,000
23,712,000
29,813,000
26,603,000
26,598,000
20,610,000
Cash
5,069,000
263,000
53,000
555,000
99,000
1,098,000
512,000
1,408,000
1,214,000
901,000
735,000
3,684,000
1,112,000
5,532,000
misc current assets
73,000
214,000
318,000
659,000
201,000
325,000
1,446,000
total current assets
101,044,000
197,146,000
200,951,000
276,619,000
244,552,000
206,305,000
216,229,000
244,750,000
204,815,000
255,804,000
245,811,000
232,510,000
172,934,000
208,160,000
177,647,000
total assets
195,325,000
291,866,000
261,975,000
319,340,000
282,405,000
253,469,000
262,454,000
284,733,000
248,454,000
301,274,000
296,093,000
289,425,000
254,095,000
286,900,000
259,680,000
Bank overdraft
Bank loan
Trade Creditors
36,965,000
44,390,000
35,150,000
29,083,000
41,132,000
52,443,000
57,728,000
50,071,000
42,268,000
41,331,000
41,159,000
36,573,000
36,976,000
32,978,000
32,961,000
Group/Directors Accounts
38,511,000
134,677,000
111,043,000
150,454,000
116,834,000
82,798,000
84,615,000
64,108,000
5,100,000
6,924,000
20,218,000
20,675,000
10,542,000
26,336,000
6,384,000
other short term finances
hp & lease commitments
1,005,000
859,000
729,000
604,000
502,000
410,000
329,000
263,000
199,000
142,000
91,000
1,793,000
2,073,000
1,618,000
348,000
other current liabilities
41,055,000
40,626,000
34,171,000
37,207,000
29,594,000
30,199,000
31,947,000
31,535,000
38,410,000
26,737,000
34,865,000
41,651,000
37,673,000
37,230,000
35,507,000
total current liabilities
117,536,000
220,552,000
181,093,000
217,348,000
188,062,000
165,850,000
174,619,000
145,977,000
85,977,000
75,134,000
96,333,000
100,692,000
87,264,000
98,162,000
75,200,000
loans
hp & lease commitments
8,245,000
9,252,000
10,112,000
10,850,000
11,462,000
11,971,000
12,387,000
12,716,000
12,980,000
13,161,000
13,324,000
11,973,000
12,835,000
12,686,000
3,252,000
Accruals and Deferred Income
8,491,000
12,162,000
12,555,000
13,719,000
15,514,000
6,340,000
other liabilities
7,367,000
8,194,000
8,345,000
6,501,000
6,010,000
6,912,000
8,757,000
7,751,000
8,671,000
1,865,000
provisions
6,671,000
6,286,000
7,479,000
4,426,000
2,124,000
2,990,000
3,190,000
3,707,000
3,619,000
4,984,000
3,400,000
6,256,000
7,113,000
6,466,000
6,560,000
total long term liabilities
22,476,000
25,974,000
31,763,000
30,245,000
28,214,000
29,453,000
34,987,000
35,310,000
32,384,000
37,191,000
34,171,000
35,559,000
33,667,000
34,666,000
16,152,000
total liabilities
140,012,000
246,526,000
212,856,000
247,593,000
216,276,000
195,303,000
209,606,000
181,287,000
118,361,000
112,325,000
130,504,000
136,251,000
120,931,000
132,828,000
91,352,000
net assets
55,313,000
45,340,000
49,119,000
71,747,000
66,129,000
58,166,000
52,848,000
103,446,000
130,093,000
188,949,000
165,589,000
153,174,000
133,164,000
154,072,000
168,328,000
total shareholders funds
55,313,000
45,340,000
49,119,000
71,747,000
66,129,000
58,166,000
52,848,000
103,446,000
130,093,000
188,949,000
165,589,000
153,174,000
133,164,000
154,072,000
168,328,000
Dec 2023
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
-6,351,000
-2,713,000
1,247,000
7,066,000
9,804,000
4,852,000
11,149,000
12,511,000
10,271,000
12,223,000
12,681,000
12,722,000
9,862,000
8,187,000
278,000
Depreciation
16,103,000
13,110,000
8,297,000
8,024,000
7,006,000
6,148,000
4,941,000
3,274,000
2,909,000
1,982,000
2,738,000
6,332,000
7,147,000
6,784,000
6,243,000
Amortisation
2,779,000
1,952,000
4,840,000
4,575,000
4,878,000
4,011,000
4,082,000
4,167,000
4,051,000
3,988,000
4,125,000
4,376,000
4,816,000
4,872,000
4,738,000
Tax
-6,926,000
4,000
3,957,000
275,000
-323,000
861,000
-493,000
-238,000
-340,000
6,958,000
-5,101,000
-6,574,000
-5,262,000
-19,795,000
3,248,000
Stock
-85,000
30,000
71,000
-686,000
-138,000
132,000
17,000
-287,000
129,000
-553,000
655,000
-1,013,000
31,000
-451,000
2,176,000
Debtors
-99,222,000
132,000
-75,949,000
33,255,000
31,661,000
-8,638,000
-27,728,000
41,122,000
-51,333,000
10,554,000
12,419,000
61,134,000
-30,890,000
36,505,000
168,493,000
Creditors
-7,425,000
9,240,000
6,067,000
-12,049,000
-11,311,000
-5,285,000
7,657,000
7,803,000
937,000
172,000
4,586,000
-403,000
3,998,000
17,000
32,961,000
Accruals and Deferred Income
429,000
6,455,000
-3,036,000
7,613,000
-605,000
-1,748,000
412,000
-6,875,000
3,182,000
-11,799,000
-7,179,000
2,814,000
-1,352,000
10,897,000
41,847,000
Deferred Taxes & Provisions
385,000
-1,193,000
3,053,000
2,302,000
-866,000
-200,000
-517,000
88,000
-1,365,000
1,584,000
-2,856,000
-857,000
647,000
-94,000
6,560,000
Cash flow from operations
98,301,000
26,693,000
100,303,000
-14,763,000
-22,940,000
17,145,000
54,942,000
-20,105,000
70,849,000
5,107,000
-4,080,000
-41,711,000
50,715,000
-25,186,000
-74,794,000
Investing Activities
capital expenditure
-26,717,000
-39,985,000
-31,028,000
-17,467,000
-8,841,000
-10,679,000
-13,869,000
-3,854,000
-5,291,000
-941,000
-632,000
11,592,000
-7,569,000
-8,363,000
-93,014,000
Change in Investments
412,000
cash flow from investments
-26,717,000
-39,985,000
-31,440,000
-17,467,000
-8,841,000
-10,679,000
-13,869,000
-3,854,000
-5,291,000
-941,000
-632,000
11,592,000
-7,569,000
-8,363,000
-93,014,000
Financing Activities
Bank loans
Group/Directors Accounts
-96,166,000
23,634,000
-39,411,000
33,620,000
34,036,000
-1,817,000
20,507,000
59,008,000
-1,824,000
-13,294,000
-457,000
10,133,000
-15,794,000
19,952,000
6,384,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-861,000
-730,000
-613,000
-510,000
-417,000
-335,000
-263,000
-200,000
-124,000
-112,000
-351,000
-1,142,000
604,000
10,704,000
3,600,000
other long term liabilities
-827,000
-151,000
1,844,000
491,000
-902,000
-1,845,000
1,006,000
-920,000
6,806,000
1,865,000
share issue
319,000
1,638,000
1,175,000
-652,000
-1,668,000
2,160,000
-64,318,000
-3,812,000
1,099,000
-2,134,000
-502,000
-366,000
-42,000
81,000
162,132,000
interest
-4,332,000
-2,708,000
-960,000
-1,071,000
150,000
-1,547,000
3,064,000
3,636,000
4,594,000
6,096,000
6,234,000
4,242,000
4,534,000
5,071,000
2,670,000
cash flow from financing
-101,867,000
21,683,000
-37,965,000
31,878,000
31,199,000
-3,384,000
-40,004,000
57,712,000
10,551,000
-7,579,000
4,924,000
12,867,000
-10,698,000
35,808,000
174,786,000
cash and cash equivalents
cash
-5,069,000
4,806,000
210,000
-502,000
456,000
-999,000
586,000
-896,000
194,000
313,000
166,000
-2,949,000
2,572,000
-4,420,000
5,532,000
overdraft
change in cash
-5,069,000
4,806,000
210,000
-502,000
456,000
-999,000
586,000
-896,000
194,000
313,000
166,000
-2,949,000
2,572,000
-4,420,000
5,532,000
ceva logistics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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ceva 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 24 charges/mortgages relating to ceva logistics limited. Currently there are 0 open charges and 24 have been satisfied in the past.
ceva logistics 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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ceva logistics limitedCompanies House Filings - See Documents
