xpo global forwarding uk limited

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xpo global forwarding uk limited Company Information

Share XPO GLOBAL FORWARDING UK LIMITED

Company Number

01580481

Shareholders

xpo global forwarding international sas

Group Structure

View All

Industry

Other transportation support activities

 +3

Registered Address

distribution house eldon way, crick, northampton, northamptonshire, NN6 7SL

xpo global forwarding uk limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of XPO GLOBAL FORWARDING UK LIMITED at £9m based on a Turnover of £11.3m and 0.8x industry multiple (adjusted for size and gross margin).

xpo global forwarding uk limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of XPO GLOBAL FORWARDING UK LIMITED at £13.2m based on an EBITDA of £3.1m and a 4.32x industry multiple (adjusted for size and gross margin).

xpo global forwarding uk limited Estimated Valuation

£13.8m

Pomanda estimates the enterprise value of XPO GLOBAL FORWARDING UK LIMITED at £13.8m based on Net Assets of £6.4m and 2.14x industry multiple (adjusted for liquidity).

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Xpo Global Forwarding Uk Limited Overview

Xpo Global Forwarding Uk Limited is a live company located in northampton, NN6 7SL with a Companies House number of 01580481. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 1981, it's largest shareholder is xpo global forwarding international sas with a 100% stake. Xpo Global Forwarding Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with healthy growth in recent years.

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Xpo Global Forwarding Uk Limited Health Check

Pomanda's financial health check has awarded Xpo Global Forwarding Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

6 Regular

positive_score

1 Weak

size

Size

annual sales of £11.3m, make it in line with the average company (£10.9m)

£11.3m - Xpo Global Forwarding Uk Limited

£10.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.6%)

11% - Xpo Global Forwarding Uk Limited

10.6% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Xpo Global Forwarding Uk Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 25.8% make it more profitable than the average company (6.6%)

25.8% - Xpo Global Forwarding Uk Limited

6.6% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (44)

25 - Xpo Global Forwarding Uk Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£50.1k)

£47.2k - Xpo Global Forwarding Uk Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £450.9k, this is more efficient (£299k)

£450.9k - Xpo Global Forwarding Uk Limited

£299k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (43 days)

38 days - Xpo Global Forwarding Uk Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (28 days)

25 days - Xpo Global Forwarding Uk Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Xpo Global Forwarding Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (14 weeks)

132 weeks - Xpo Global Forwarding Uk Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (63.6%)

32.4% - Xpo Global Forwarding Uk Limited

63.6% - Industry AVG

XPO GLOBAL FORWARDING UK LIMITED financials

EXPORTms excel logo

Xpo Global Forwarding Uk Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of £6.4 million. According to their latest financial statements, Xpo Global Forwarding Uk Limited has 25 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11,272,00016,955,00016,164,0008,283,00017,118,00013,736,00014,008,00013,514,00012,314,00012,355,00015,715,00017,146,00013,148,00012,902,0009,954,976
Other Income Or Grants
Cost Of Sales8,215,68412,493,85812,232,2236,358,62713,206,30310,696,51610,908,53510,553,7449,878,63210,084,80413,041,00014,278,00011,002,00010,830,0007,989,936
Gross Profit3,056,3164,461,1423,931,7771,924,3733,911,6973,039,4843,099,4652,960,2562,435,3682,270,1962,674,0002,868,0002,146,0002,072,0001,965,040
Admin Expenses152,3162,343,1422,848,7772,135,3731,904,6972,815,4843,312,4653,117,2562,837,3684,804,1965,159,0002,808,0001,807,0001,470,0001,459,497
Operating Profit2,904,0002,118,0001,083,000-211,0002,007,000224,000-213,000-157,000-402,000-2,534,000-2,485,00060,000339,000602,000505,543
Interest Payable31,00019,00045,0004,00033,00042,00031,00017,0001,00049,00018,0007,00065,286
Interest Receivable47,00023,0002,0005,00029,889
Pre-Tax Profit2,920,0002,122,0001,038,000-215,0001,976,000182,000-244,000-174,000-403,000-2,534,000-2,480,00011,000321,000595,000440,257
Tax-671,000-404,000-206,00049,000-384,000-47,00049,00069,00077,0002,000-12,000-65,000-102,000149,687
Profit After Tax2,249,0001,718,000832,000-166,0001,592,000135,000-195,000-105,000-326,000-2,532,000-2,492,000-54,000219,000595,000589,944
Dividends Paid
Retained Profit2,249,0001,718,000832,000-166,0001,592,000135,000-195,000-105,000-326,000-2,532,000-2,492,000-54,000219,000595,000589,944
Employee Costs1,181,0001,108,000972,000638,0001,064,0001,190,0001,348,0001,370,0001,682,0001,254,0001,553,0001,511,0001,043,000869,000785,830
Number Of Employees252625192325393941404548383130
EBITDA*3,052,0002,265,0001,179,000-105,0002,117,000252,000-176,000-117,000-375,00012,000114,000378,000431,000621,000521,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets17,00054,000323,00086,000188,00081,000143,000162,000105,000100,00041,00054,00097,00036,00015,687
Intangible Assets63,000168,0001,0002,0004,0002,0002,511,0005,082,0005,357,000
Investments & Other21,00016,00016,00018,00023,00012,00025,00029,00044,00017,000
Debtors (Due After 1 year)
Total Fixed Assets101,000238,000339,000104,000211,00093,000169,000193,000153,000119,0002,552,0005,136,0005,454,00036,00015,687
Stock & work in progress
Trade Debtors1,189,0002,320,0003,747,0001,384,0002,143,0004,129,0002,513,0002,735,0001,929,0002,424,0002,663,0002,596,0003,913,0001,825,0001,388,089
Group Debtors495,000996,0001,278,000207,0001,042,000903,000647,000234,000203,000230,000309,000409,000359,0002,090,0001,865,431
Misc Debtors226,000243,000234,000142,000101,00099,000101,00048,00035,00036,000123,00062,00094,000241,000171,790
Cash7,499,0004,055,000696,0002,340,0001,706,00068,00011,00056,0002,000137,0001,820,000111,00041,467
misc current assets29,00063,00052,00059,00016,000
total current assets9,409,0007,614,0005,955,0004,073,0004,992,0005,228,0003,324,0003,069,0002,237,0002,762,0003,097,0003,204,0006,186,0004,267,0003,466,777
total assets9,510,0007,852,0006,294,0004,177,0005,203,0005,321,0003,493,0003,262,0002,390,0002,881,0005,649,0008,340,00011,640,0004,303,0003,482,464
Bank overdraft390,00056,000
Bank loan
Trade Creditors 579,000770,000308,000483,000427,000580,000220,000186,00056,000304,0001,547,0001,576,0002,358,0001,496,0001,480,099
Group/Directors Accounts500,000341,000582,00041,00049,000928,000191,000406,000189,00078,00091,000423,0006,057,000
other short term finances249,000
hp & lease commitments11,000177,000171,00032,000165,000
other current liabilities1,843,0002,225,0002,477,0001,830,0002,765,0003,501,0002,515,0002,673,0002,101,0001,892,0001,110,000957,000753,000594,000384,155
total current liabilities2,933,0003,513,0003,538,0002,386,0003,406,0005,009,0003,316,0003,321,0002,346,0002,523,0002,748,0002,956,0009,168,0002,090,0001,864,254
loans
hp & lease commitments7,00018,000153,000
Accruals and Deferred Income
other liabilities
provisions140,000140,000140,000160,00018,00016,0004,00015,0006,00040,000
total long term liabilities147,000158,000293,000160,00018,00016,0004,00015,0006,00040,000
total liabilities3,080,0003,671,0003,831,0002,546,0003,406,0005,009,0003,316,0003,339,0002,362,0002,527,0002,763,0002,962,0009,208,0002,090,0001,864,254
net assets6,430,0004,181,0002,463,0001,631,0001,797,000312,000177,000-77,00028,000354,0002,886,0005,378,0002,432,0002,213,0001,618,210
total shareholders funds6,430,0004,181,0002,463,0001,631,0001,797,000312,000177,000-77,00028,000354,0002,886,0005,378,0002,432,0002,213,0001,618,210
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,904,0002,118,0001,083,000-211,0002,007,000224,000-213,000-157,000-402,000-2,534,000-2,485,00060,000339,000602,000505,543
Depreciation12,00014,00096,000106,000110,00027,00034,00038,00024,00037,00020,00043,00024,00019,00016,427
Amortisation136,000133,0001,0003,0002,0003,0002,509,0002,579,000275,00068,000
Tax-671,000-404,000-206,00049,000-384,000-47,00049,00069,00077,0002,000-12,000-65,000-102,000149,687
Stock
Debtors-1,649,000-1,700,0003,526,000-1,553,000-1,845,0001,870,000244,000850,000-523,000-405,00028,000-1,299,000210,000730,6903,425,310
Creditors-191,000462,000-175,00056,000-153,000360,00034,000130,000-248,000-1,243,000-29,000-782,000862,00015,9011,480,099
Accruals and Deferred Income-382,000-252,000647,000-935,000-736,000986,000-158,000572,000209,000782,000153,000204,000159,000209,845384,155
Deferred Taxes & Provisions-20,000160,000-18,0002,00012,000-11,0009,000-34,00040,000
Cash flow from operations3,457,0003,771,000-2,101,000778,0002,689,000-319,000-513,000-194,000198,000-53,000207,0001,000,0001,180,000116,056-889,399
Investing Activities
capital expenditure-6,000-46,000-333,000-4,000-217,00035,000-17,000-95,000-34,000-96,000-15,000-5,510,000-39,313-32,114
Change in Investments5,000-2,000-5,00011,000-13,000-4,000-15,00027,00017,000
cash flow from investments-11,000-46,000-331,0001,000-228,00048,000-13,000-80,000-61,000-113,000-15,000-5,510,000-39,313-32,114
Financing Activities
Bank loans
Group/Directors Accounts159,000-241,000541,000-8,000-879,000737,000-215,000217,000111,000-13,000-332,000-5,634,0006,057,000
Other Short Term Loans -249,000249,000
Long term loans
Hire Purchase and Lease Commitments-177,000-129,000292,000-133,000165,000
other long term liabilities
share issue-107,000449,0003,000,000-2101,028,266
interest16,0004,000-45,000-4,000-31,000-42,000-31,000-17,000-1,0005,000-49,000-18,000-7,000-35,397
cash flow from financing-2,000-366,000788,000-145,000-852,000695,000203,000200,000-139,000236,000-327,000-2,683,0006,039,000-7,210992,869
cash and cash equivalents
cash3,444,0003,359,000-1,644,000634,0001,638,00068,000-11,000-45,00054,000-135,000-1,683,0001,709,00069,53341,467
overdraft-390,000334,00056,000
change in cash3,444,0003,359,000-1,644,000634,0001,638,000458,000-334,000-67,000-45,00054,000-135,000-1,683,0001,709,00069,53341,467

xpo global forwarding uk 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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Xpo Global Forwarding Uk Limited Competitor Analysis

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Perform a competitor analysis for xpo global forwarding uk limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in NN6 area or any other competitors across 12 key performance metrics.

xpo global forwarding uk limited Ownership

XPO GLOBAL FORWARDING UK LIMITED group structure

Xpo Global Forwarding Uk Limited has no subsidiary companies.

Ultimate parent company

XPO LOGISTICS INC

#0087209

XPO GLOBAL FORWARDING INTERNATIONAL SASU

#0093227

2 parents

XPO GLOBAL FORWARDING UK LIMITED

01580481

XPO GLOBAL FORWARDING UK LIMITED Shareholders

xpo global forwarding international sas 100%

xpo global forwarding uk limited directors

Xpo Global Forwarding Uk Limited currently has 2 directors. The longest serving directors include Mr Daniel Myers (Jul 2018) and Mr Simon Evans (Apr 2019).

officercountryagestartendrole
Mr Daniel MyersUnited Kingdom49 years Jul 2018- Director
Mr Simon EvansEngland54 years Apr 2019- Director

P&L

December 2023

turnover

11.3m

-34%

operating profit

2.9m

+37%

gross margin

27.2%

+3.05%

turnover

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

Balance Sheet

December 2023

net assets

6.4m

+0.54%

total assets

9.5m

+0.21%

cash

7.5m

+0.85%

net assets

Total assets minus all liabilities

xpo global forwarding uk limited company details

company number

01580481

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

52242 - Cargo handling for air transport activities of division 51

50200 - Sea and coastal freight water transport

incorporation date

August 1981

age

44

incorporated

UK

ultimate parent company

XPO LOGISTICS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

norbert dentressangle overseas uk limited (December 2015)

brisk airfreight limited (September 2011)

accountant

-

auditor

KPMG LLP

address

distribution house eldon way, crick, northampton, northamptonshire, NN6 7SL

Bank

HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

-

xpo global forwarding uk 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 5 charges/mortgages relating to xpo global forwarding uk limited. Currently there are 0 open charges and 5 have been satisfied in the past.

xpo global forwarding uk 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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xpo global forwarding uk limited Companies House Filings - See Documents

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