financial and logistics limited
financial and logistics limited Company Information
Company Number
02938059
Next Accounts
Dec 2024
Industry
Accounting, and auditing activities
Directors
Shareholders
mr shahid bakhsh
Group Structure
View All
Contact
Registered Address
11 birkbeck grove, london, W3 7QD
Website
www.gmfa.comfinancial and logistics limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL AND LOGISTICS LIMITED at £31.5k based on a Turnover of £42.4k and 0.74x industry multiple (adjusted for size and gross margin).
financial and logistics limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL AND LOGISTICS LIMITED at £5.3k based on an EBITDA of £1.1k and a 4.94x industry multiple (adjusted for size and gross margin).
financial and logistics limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL AND LOGISTICS LIMITED at £0 based on Net Assets of £-9.6k and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Financial And Logistics Limited Overview
Financial And Logistics Limited is a dissolved company that was located in london, W3 7QD with a Companies House number of 02938059. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in June 1994, it's largest shareholder was mr shahid bakhsh with a 100% stake. The last turnover for Financial And Logistics Limited was estimated at £42.4k.
Upgrade for unlimited company reports & a free credit check
Financial And Logistics Limited Health Check
Pomanda's financial health check has awarded Financial And Logistics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £42.4k, make it smaller than the average company (£141.6k)
- Financial And Logistics Limited
£141.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 193%, show it is growing at a faster rate (4.3%)
- Financial And Logistics Limited
4.3% - Industry AVG
Production
with a gross margin of 45.1%, this company has a higher cost of product (65.6%)
- Financial And Logistics Limited
65.6% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (15.8%)
- Financial And Logistics Limited
15.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Financial And Logistics Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Financial And Logistics Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£66.3k)
- Financial And Logistics Limited
£66.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Financial And Logistics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Financial And Logistics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Financial And Logistics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Financial And Logistics Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Financial And Logistics Limited
- - Industry AVG
FINANCIAL AND LOGISTICS LIMITED financials
Financial And Logistics Limited's latest turnover from June 2022 is estimated at £42.4 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, Financial And Logistics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 9,650 | 33,960 | |||||||||||
| Admin Expenses | 13,957 | 29,022 | |||||||||||
| Operating Profit | -4,307 | 4,938 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 8 | ||||||||||||
| Pre-Tax Profit | -4,299 | 4,943 | |||||||||||
| Tax | 817 | -939 | |||||||||||
| Profit After Tax | -3,482 | 4,004 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -3,482 | 4,004 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* | -4,307 | 4,938 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 144 | 144 | 817 | 250 | 0 | 250 | 0 | 0 | 850 | 250 | 550 | 1,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 586 | 2,801 | 2,021 | 9,236 | 16,187 | 6,587 | 4,527 | 280 | 734 | 676 | 533 | 228 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 730 | 2,945 | 2,838 | 9,486 | 16,187 | 6,837 | 4,527 | 280 | 1,584 | 926 | 1,083 | 1,503 |
| total assets | 0 | 730 | 2,945 | 2,838 | 9,486 | 16,187 | 6,837 | 4,527 | 280 | 1,584 | 926 | 1,083 | 1,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,251 | 11,034 | 6,708 | 0 | 16,579 | 6,920 | 0 | 0 | 11,407 | 6,443 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 5,779 | 0 | 0 | 12,906 | 10,999 | 0 | 0 | 4,750 | 6,465 |
| total current liabilities | 0 | 1,251 | 11,034 | 6,708 | 9,874 | 16,579 | 6,920 | 12,906 | 10,999 | 11,407 | 6,443 | 4,750 | 6,465 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 9,640 | 9,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,200 | 11,200 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,640 | 9,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,200 | 11,200 |
| total liabilities | 9,640 | 11,237 | 11,034 | 6,708 | 9,874 | 16,579 | 6,920 | 12,906 | 10,999 | 11,407 | 6,443 | 15,950 | 17,665 |
| net assets | -9,640 | -10,507 | -8,089 | -3,870 | -388 | -392 | -83 | -8,379 | -10,719 | -9,823 | -5,517 | -14,867 | -16,162 |
| total shareholders funds | -9,640 | -10,507 | -8,089 | -3,870 | -388 | -392 | -83 | -8,379 | -10,719 | -9,823 | -5,517 | -14,867 | -16,162 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -4,307 | 4,938 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 817 | -939 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -144 | 0 | -673 | 567 | 250 | -250 | 250 | 0 | -850 | 600 | -300 | -725 | 1,275 |
| Creditors | -1,251 | -9,783 | 4,326 | 6,708 | -16,579 | 9,659 | 6,920 | 0 | -11,407 | 4,964 | 6,443 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,779 | 5,779 | 0 | -12,906 | 1,907 | 10,999 | 0 | -4,750 | -1,715 | 6,465 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,128 | -7,051 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -4,095 | 4,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -346 | 9,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,200 | 0 | 11,200 |
| share issue | |||||||||||||
| interest | 8 | ||||||||||||
| cash flow from financing | -4,087 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -586 | -2,215 | 780 | -7,215 | -6,951 | 9,600 | 2,060 | 4,247 | -454 | 58 | 143 | 305 | 228 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -586 | -2,215 | 780 | -7,215 | -6,951 | 9,600 | 2,060 | 4,247 | -454 | 58 | 143 | 305 | 228 |
financial and logistics limited Credit Report and Business Information
Financial And Logistics Limited Competitor Analysis
Perform a competitor analysis for financial and logistics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W 3 area or any other competitors across 12 key performance metrics.
financial and logistics limited Ownership
FINANCIAL AND LOGISTICS LIMITED group structure
Financial And Logistics Limited has no subsidiary companies.
Ultimate parent company
FINANCIAL AND LOGISTICS LIMITED
02938059
financial and logistics limited directors
Financial And Logistics Limited currently has 1 director, Mr Shahid Bakhsh serving since Jun 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahid Bakhsh | 75 years | Jun 1994 | - | Director |
P&L
June 2022turnover
42.4k
+192%
operating profit
1.1k
0%
gross margin
45.1%
-8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-9.6k
-0.08%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
financial and logistics limited company details
company number
02938059
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 1994
age
30
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2022
previous names
financial and business analytics limited (November 1994)
accountant
-
auditor
-
address
11 birkbeck grove, london, W3 7QD
Bank
-
Legal Advisor
-
financial and 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 did not find charges/mortgages relating to financial and logistics limited.
financial and 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.
Click to start generating capital raising & share issue transactions for FINANCIAL AND LOGISTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
financial and logistics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
