Pomanda estimates the enterprise value of YUSEN LOGISTICS (UK) LIMITED at £239.1m based on a Turnover of £273.9m and 0.87x industry multiple (adjusted for size and gross margin).
yusen logistics (uk) limitedEstimated Valuation
£71.1m
Pomanda estimates the enterprise value of YUSEN LOGISTICS (UK) LIMITED at £71.1m based on an EBITDA of £14m and a 5.09x industry multiple (adjusted for size and gross margin).
yusen logistics (uk) limitedEstimated Valuation
£94.1m
Pomanda estimates the enterprise value of YUSEN LOGISTICS (UK) LIMITED at £94.1m based on Net Assets of £47.9m and 1.96x industry multiple (adjusted for liquidity).
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Yusen Logistics (uk) LimitedOverview
Yusen Logistics (uk) Limited is a live company located in grange park, NN4 5FB with a Companies House number of 02548297. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1990, it's largest shareholder is
yusen logistics europe bv
with a 100% stake. Yusen Logistics (uk) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£273.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Yusen Logistics (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £273.9m, make it larger than the average company (£9.2m)
£273.9m - Yusen Logistics (uk) Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.8%)
6% - Yusen Logistics (uk) Limited
8.8% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (28.5%)
14.7% - Yusen Logistics (uk) Limited
28.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7%)
-1.1% - Yusen Logistics (uk) Limited
7% - Industry AVG
Employees
with 1863 employees, this is above the industry average (39)
1863 - Yusen Logistics (uk) Limited
39 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£49.5k)
£45.1k - Yusen Logistics (uk) Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £147k, this is less efficient (£253.1k)
£147k - Yusen Logistics (uk) Limited
£253.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (43 days)
53 days - Yusen Logistics (uk) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
18 days - Yusen Logistics (uk) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Yusen Logistics (uk) Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Yusen Logistics (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (58.9%)
67.1% - Yusen Logistics (uk) Limited
58.9% - Industry AVG
YUSEN LOGISTICS (UK) LIMITED financials
EXPORT
Yusen Logistics (Uk) Limited's latest turnover from March 2024 is £273.9 million and the company has net assets of £47.9 million. According to their latest financial statements, Yusen Logistics (Uk) Limited has 1,863 employees and maintains cash reserves of £57 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
273,931,000
337,670,000
296,930,000
227,772,000
219,940,000
215,946,000
237,739,000
231,123,000
227,899,000
220,366,000
234,613,000
218,826,000
213,513,000
183,926,000
196,903,000
Other Income Or Grants
Cost Of Sales
233,693,000
289,855,000
261,306,000
198,545,000
194,821,000
195,171,000
216,514,000
208,358,000
206,390,000
202,017,000
184,412,100
170,643,416
162,719,063
140,990,288
150,694,858
Gross Profit
40,238,000
47,815,000
35,624,000
29,227,000
25,119,000
20,775,000
21,225,000
22,765,000
21,509,000
18,349,000
50,200,900
48,182,584
50,793,937
42,935,712
46,208,142
Admin Expenses
43,367,000
38,275,000
27,538,000
14,453,000
21,303,000
19,707,000
18,914,000
20,303,000
18,301,000
15,550,000
47,159,900
45,575,584
47,969,937
45,534,712
55,599,142
Operating Profit
-3,129,000
9,540,000
8,086,000
14,774,000
3,816,000
1,068,000
2,311,000
2,462,000
3,208,000
2,799,000
3,041,000
2,607,000
2,824,000
-2,599,000
-9,391,000
Interest Payable
1,186,000
1,336,000
1,324,000
1,421,000
1,873,000
394,000
175,000
94,000
297,000
314,000
303,000
292,000
532,000
694,000
1,571,000
Interest Receivable
1,065,000
556,000
44,000
115,000
441,000
149,000
145,000
36,000
4,000
11,000
264,000
162,000
63,000
22,000
6,000
Pre-Tax Profit
-793,000
8,760,000
6,806,000
13,468,000
2,384,000
823,000
2,513,000
2,404,000
2,915,000
2,496,000
3,037,000
2,477,000
2,355,000
-3,271,000
-10,956,000
Tax
415,000
-1,820,000
-131,000
-1,811,000
-485,000
-339,000
-619,000
-554,000
-732,000
-594,000
-990,000
-942,000
-1,239,000
693,000
2,560,000
Profit After Tax
-378,000
6,940,000
6,675,000
11,657,000
1,899,000
484,000
1,894,000
1,850,000
2,183,000
1,902,000
2,047,000
1,535,000
1,116,000
-2,578,000
-8,396,000
Dividends Paid
Retained Profit
-378,000
6,940,000
6,675,000
11,657,000
1,899,000
484,000
1,894,000
1,850,000
2,183,000
1,902,000
2,047,000
1,535,000
1,116,000
-2,578,000
-8,396,000
Employee Costs
83,974,000
73,621,000
56,131,000
48,536,000
48,446,000
48,752,000
50,619,000
51,235,000
52,145,000
46,462,000
44,631,000
44,027,000
45,270,000
43,428,000
54,320,000
Number Of Employees
1,863
1,692
1,416
1,297
1,368
1,414
1,516
1,498
1,562
1,424
1,407
1,441
1,469
1,451
1,858
EBITDA*
13,976,000
26,567,000
23,361,000
27,736,000
16,308,000
3,132,000
4,600,000
4,915,000
5,766,000
5,889,000
6,376,000
5,805,000
5,809,000
16,000
-1,813,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
13,716,000
13,878,000
79,879,000
75,161,000
92,314,000
49,091,000
28,494,000
26,084,000
24,685,000
25,454,000
27,351,000
29,326,000
27,128,000
26,794,000
28,504,000
Intangible Assets
38,554,000
41,214,000
701,000
269,000
314,000
529,000
675,000
678,000
654,000
645,000
578,000
857,000
653,000
610,000
559,000
Investments & Other
25,337,000
25,762,000
17,731,000
17,731,000
17,731,000
20,297,000
2,566,000
2,334,000
61,000
198,000
Debtors (Due After 1 year)
25,000
22,000
4,698,000
2,030,000
4,151,000
2,580,000
22,000
153,000
154,000
353,000
380,000
683,000
Total Fixed Assets
77,632,000
80,876,000
80,580,000
75,430,000
92,628,000
49,620,000
29,169,000
26,762,000
25,339,000
26,451,000
28,282,000
30,563,000
28,464,000
27,404,000
29,063,000
Stock & work in progress
265,000
137,000
353,000
207,000
238,000
211,000
197,000
274,000
231,000
299,000
353,000
404,000
461,000
376,000
344,000
Trade Debtors
40,192,000
46,552,000
52,211,000
39,566,000
34,630,000
37,045,000
41,831,000
38,424,000
34,612,000
38,696,000
33,541,000
26,935,000
20,493,000
20,424,000
18,634,000
Group Debtors
13,878,000
20,544,000
22,977,000
18,227,000
10,235,000
13,375,000
6,439,000
5,465,000
6,741,000
8,338,000
8,005,000
8,118,000
9,705,000
7,358,000
5,157,000
Misc Debtors
13,564,000
20,607,000
18,574,000
16,183,000
11,326,000
16,705,000
16,111,000
17,780,000
18,775,000
19,077,000
17,882,000
20,699,000
17,150,000
18,602,000
17,475,000
Cash
57,000
168,000
429,000
118,000
105,000
134,000
162,000
49,000
105,000
126,000
102,000
151,000
596,000
33,000
4,180,000
misc current assets
total current assets
67,956,000
88,008,000
94,865,000
74,301,000
56,534,000
67,470,000
64,740,000
61,992,000
60,464,000
66,536,000
59,883,000
56,307,000
48,405,000
46,793,000
45,790,000
total assets
145,588,000
168,884,000
175,445,000
149,731,000
149,162,000
117,090,000
93,909,000
88,754,000
85,803,000
92,987,000
88,165,000
86,870,000
76,869,000
74,197,000
74,853,000
Bank overdraft
35,000
1,000
912,000
4,253,000
4,156,000
5,225,000
6,258,000
808,000
1,378,000
1,516,000
342,000
7,000
76,000
4,606,000
Bank loan
1,810,000
730,000
Trade Creditors
12,001,000
15,384,000
20,109,000
16,295,000
10,816,000
9,911,000
14,115,000
55,299,000
53,849,000
16,829,000
15,523,000
7,144,000
6,606,000
11,484,000
7,539,000
Group/Directors Accounts
6,784,000
6,301,000
7,393,000
395,000
790,000
14,715,000
18,502,000
16,701,000
16,403,000
10,777,000
7,491,000
other short term finances
19,310,000
26,183,000
hp & lease commitments
14,419,000
13,619,000
12,795,000
10,502,000
10,215,000
other current liabilities
33,181,000
40,391,000
55,132,000
44,156,000
37,723,000
44,543,000
36,235,000
1,086,000
1,624,000
30,393,000
26,029,000
28,704,000
21,558,000
19,013,000
16,858,000
total current liabilities
66,420,000
75,696,000
88,036,000
71,865,000
82,317,000
84,793,000
64,778,000
63,038,000
57,071,000
64,045,000
61,570,000
52,891,000
44,574,000
41,350,000
36,494,000
loans
72,588,000
71,442,000
72,630,000
4,540,000
8,160,000
3,680,000
11,408,000
6,878,000
1,975,000
10,298,000
8,208,000
9,299,000
10,961,000
hp & lease commitments
24,364,000
31,096,000
36,294,000
35,721,000
35,855,000
Accruals and Deferred Income
121,000
354,000
298,000
246,000
336,000
182,000
85,000
other liabilities
5,267,000
212,000
provisions
6,857,000
7,775,000
14,306,000
14,486,000
10,718,000
15,302,000
6,932,000
6,924,000
6,860,000
2,862,000
4,841,000
4,420,000
5,142,000
8,140,000
8,328,000
total long term liabilities
31,221,000
44,138,000
43,447,000
42,964,000
41,674,000
9,921,000
7,667,000
5,656,000
9,432,000
13,321,000
10,043,000
18,190,000
16,473,000
22,029,000
25,139,000
total liabilities
97,641,000
119,834,000
131,483,000
114,829,000
123,991,000
94,714,000
72,445,000
68,694,000
66,503,000
77,366,000
71,613,000
71,081,000
61,047,000
63,379,000
61,633,000
net assets
47,947,000
49,050,000
43,962,000
34,902,000
25,171,000
22,376,000
21,464,000
20,060,000
19,300,000
15,621,000
16,552,000
15,789,000
15,822,000
10,818,000
13,220,000
total shareholders funds
47,947,000
49,050,000
43,962,000
34,902,000
25,171,000
22,376,000
21,464,000
20,060,000
19,300,000
15,621,000
16,552,000
15,789,000
15,822,000
10,818,000
13,220,000
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,129,000
9,540,000
8,086,000
14,774,000
3,816,000
1,068,000
2,311,000
2,462,000
3,208,000
2,799,000
3,041,000
2,607,000
2,824,000
-2,599,000
-9,391,000
Depreciation
3,557,000
3,358,000
15,080,000
12,807,000
12,270,000
1,765,000
1,956,000
1,992,000
2,152,000
2,686,000
2,854,000
2,767,000
2,642,000
2,321,000
7,179,000
Amortisation
13,548,000
13,669,000
195,000
155,000
222,000
299,000
333,000
461,000
406,000
404,000
481,000
431,000
343,000
294,000
399,000
Tax
415,000
-1,820,000
-131,000
-1,811,000
-485,000
-339,000
-619,000
-554,000
-732,000
-594,000
-990,000
-942,000
-1,239,000
693,000
2,560,000
Stock
128,000
-216,000
146,000
-31,000
27,000
14,000
-77,000
43,000
-68,000
-54,000
-51,000
-57,000
85,000
32,000
344,000
Debtors
-20,066,000
-10,735,000
22,454,000
15,664,000
-9,363,000
5,302,000
2,734,000
1,388,000
-5,984,000
6,484,000
3,649,000
8,101,000
1,647,000
5,118,000
41,266,000
Creditors
-3,383,000
-4,725,000
3,814,000
5,479,000
905,000
-4,204,000
-41,184,000
1,450,000
37,020,000
1,306,000
8,379,000
538,000
-4,878,000
3,945,000
7,539,000
Accruals and Deferred Income
-7,210,000
-14,741,000
10,976,000
6,433,000
-6,820,000
8,187,000
34,916,000
-482,000
-28,471,000
4,118,000
-2,765,000
7,300,000
2,727,000
2,070,000
16,943,000
Deferred Taxes & Provisions
-918,000
-6,531,000
-180,000
3,768,000
-4,584,000
8,370,000
8,000
64,000
3,998,000
-1,979,000
421,000
-722,000
-2,998,000
-188,000
8,328,000
Cash flow from operations
22,818,000
9,701,000
15,240,000
25,972,000
14,660,000
9,830,000
-4,936,000
3,962,000
23,633,000
2,310,000
7,823,000
3,935,000
-2,311,000
1,386,000
-8,053,000
Investing Activities
capital expenditure
-14,283,000
8,461,000
-20,425,000
4,236,000
-55,500,000
-22,515,000
-4,696,000
-3,876,000
-1,798,000
-1,260,000
-1,081,000
-5,600,000
-3,362,000
-956,000
-36,641,000
Change in Investments
-425,000
8,031,000
-2,566,000
17,731,000
232,000
2,273,000
-137,000
198,000
cash flow from investments
-13,858,000
430,000
-20,425,000
4,236,000
-52,934,000
-40,246,000
-4,928,000
-6,149,000
-1,661,000
-1,458,000
-1,081,000
-5,600,000
-3,362,000
-956,000
-36,641,000
Financing Activities
Bank loans
-1,810,000
1,810,000
-730,000
730,000
Group/Directors Accounts
483,000
6,301,000
-7,393,000
6,998,000
-395,000
-13,925,000
-3,787,000
1,801,000
298,000
5,626,000
3,286,000
7,491,000
Other Short Term Loans
-19,310,000
-6,873,000
26,183,000
Long term loans
-72,588,000
1,146,000
-1,188,000
68,090,000
-3,620,000
4,480,000
-7,728,000
4,530,000
4,903,000
-8,323,000
2,090,000
-1,091,000
-1,662,000
10,961,000
Hire Purchase and Lease Commitments
-5,932,000
-4,374,000
2,866,000
153,000
46,070,000
other long term liabilities
-5,267,000
5,267,000
-212,000
212,000
share issue
-725,000
-1,852,000
2,385,000
-1,926,000
896,000
428,000
-490,000
-1,090,000
1,496,000
-2,833,000
-1,284,000
-1,568,000
3,888,000
176,000
21,616,000
interest
-121,000
-780,000
-1,280,000
-1,306,000
-1,432,000
-245,000
-30,000
-58,000
-293,000
-303,000
-39,000
-130,000
-469,000
-672,000
-1,565,000
cash flow from financing
-11,562,000
-68,026,000
5,117,000
-23,577,000
106,751,000
13,543,000
12,768,000
-9,271,000
-9,134,000
-1,078,000
-7,845,000
690,000
7,954,000
1,128,000
38,503,000
cash and cash equivalents
cash
-111,000
-261,000
311,000
13,000
-29,000
-28,000
113,000
-56,000
-21,000
24,000
-49,000
-445,000
563,000
-4,147,000
4,180,000
overdraft
34,000
1,000
-912,000
-3,341,000
97,000
-1,069,000
-1,033,000
5,450,000
-570,000
-138,000
1,174,000
335,000
-69,000
-4,530,000
4,606,000
change in cash
-145,000
-262,000
1,223,000
3,354,000
-126,000
1,041,000
1,146,000
-5,506,000
549,000
162,000
-1,223,000
-780,000
632,000
383,000
-426,000
yusen logistics (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yusen logistics (uk) limited. Get real-time insights into yusen logistics (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for yusen logistics (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in NN4 area or any other competitors across 12 key performance metrics.
yusen logistics (uk) limited Ownership
YUSEN LOGISTICS (UK) LIMITED group structure
Yusen Logistics (Uk) Limited has 2 subsidiary companies.
The sole shareholder of Yusen Logistics (Uk) Limited is Yusen Logistics Europe Bv.
yusen logistics europe bv
100%
yusen logistics (uk) limited directors
Yusen Logistics (Uk) Limited currently has 8 directors.
The longest serving directors include
Mr John Fern (Jan 2019) and
Mr Jacobus Osendarp (Jun 2020).
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
51210 - Freight air transport
49410 - Freight transport by road
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
NIPPON YUSEN KABUSHIKI KAISHA
accounts
Full Accounts
last accounts submitted
March 2024
previous names
nyk logistics (uk) ltd (April 2011)
nyk logistics (uk) manufacturing and retail limited (March 2006)
See more
accountant
-
auditor
DELOITTE LLP
address
grange park 1, cheaney drive, grange park, northampton, NN4 5FB
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
EVERSHEDS SUTHERLAND
yusen logistics (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 7 charges/mortgages relating to yusen logistics (uk) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
yusen logistics (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.
Click to start generating capital raising & share issue transactions for YUSEN LOGISTICS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
yusen logistics (uk) limitedCompanies House Filings - See Documents
