systematic logistics international limited
systematic logistics international limited Company Information
Company Number
02950750
Website
http://sli.coRegistered Address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Industry
Freight transport by road
Telephone
01279661875
Next Accounts Due
1992 days late
Group Structure
View All
Directors
Richard Triolo30 Years
Shareholders
triolo commercial holdings ltd 100%
systematic logistics international limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMATIC LOGISTICS INTERNATIONAL LIMITED at £5.1m based on a Turnover of £10.5m and 0.49x industry multiple (adjusted for size and gross margin).
systematic logistics international limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMATIC LOGISTICS INTERNATIONAL LIMITED at £1.8m based on an EBITDA of £382.5k and a 4.72x industry multiple (adjusted for size and gross margin).
systematic logistics international limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMATIC LOGISTICS INTERNATIONAL LIMITED at £0 based on Net Assets of £-240k and 2.4x industry multiple (adjusted for liquidity).
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Systematic Logistics International Limited Overview
Systematic Logistics International Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 02950750. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 1994, it's largest shareholder is triolo commercial holdings ltd with a 100% stake. Systematic Logistics International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.5m with healthy growth in recent years.
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Systematic Logistics International Limited Health Check
Pomanda's financial health check has awarded Systematic Logistics International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £10.5m, make it larger than the average company (£7.7m)
£10.5m - Systematic Logistics International Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)
11% - Systematic Logistics International Limited
4.5% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (20.1%)
21% - Systematic Logistics International Limited
20.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.6%)
-1.1% - Systematic Logistics International Limited
4.6% - Industry AVG
Employees
with 91 employees, this is similar to the industry average (76)
91 - Systematic Logistics International Limited
76 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£32k)
£36.9k - Systematic Logistics International Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is equally as efficient (£116.3k)
£115.5k - Systematic Logistics International Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (60 days)
61 days - Systematic Logistics International Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (35 days)
60 days - Systematic Logistics International Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Systematic Logistics International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Systematic Logistics International Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (66.8%)
106% - Systematic Logistics International Limited
66.8% - Industry AVG
SYSTEMATIC LOGISTICS INTERNATIONAL LIMITED financials
Systematic Logistics International Limited's latest turnover from August 2017 is £10.5 million and the company has net assets of -£240 thousand. According to their latest financial statements, Systematic Logistics International Limited has 91 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,511,226 | 10,876,111 | 9,968,893 | 7,619,776 | |||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 8,300,497 | 8,505,281 | 7,753,289 | ||||||
| Gross Profit | 2,210,729 | 2,370,830 | 2,215,604 | ||||||
| Admin Expenses | 2,330,083 | 2,442,244 | 2,017,852 | ||||||
| Operating Profit | -119,354 | -71,414 | 197,752 | 222,468 | |||||
| Interest Payable | 134,169 | 119,852 | 111,833 | 77,913 | |||||
| Interest Receivable | 0 | 0 | 19 | 0 | |||||
| Pre-Tax Profit | -572,529 | -191,266 | 85,938 | 144,555 | |||||
| Tax | 39,765 | 10,210 | -17,964 | -28,126 | |||||
| Profit After Tax | -532,764 | -181,056 | 67,974 | 116,429 | |||||
| Dividends Paid | 0 | 0 | 82,500 | 37,500 | |||||
| Retained Profit | -532,764 | -181,056 | -14,526 | 78,929 | |||||
| Employee Costs | 3,356,998 | 3,290,230 | 2,853,915 | 454,969 | |||||
| Number Of Employees | 91 | 105 | 91 | 72 | |||||
| EBITDA* | 382,500 | 440,292 | 598,707 | 586,141 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,520,247 | 2,012,846 | 2,302,147 | 1,683,038 | 1,160,744 | 1,037,592 | 1,217,129 | 573,607 | 488,023 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,520,247 | 2,012,846 | 2,302,147 | 1,683,038 | 1,160,744 | 1,037,592 | 1,217,129 | 573,607 | 488,023 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,777,706 | 1,361,074 | 1,548,672 | 1,456,486 | 1,016,893 | 766,510 | 725,349 | 525,976 | 480,617 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 683,307 | 621,832 | 459,082 | 315,047 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,683 | 1,677 | 6,538 | 53,915 | 66,030 | 215 | 116 | 144 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,470,696 | 1,984,583 | 2,014,292 | 1,825,448 | 1,082,923 | 766,725 | 725,465 | 526,120 | 480,617 |
| total assets | 3,990,943 | 3,997,429 | 4,316,439 | 3,508,486 | 2,243,667 | 1,804,317 | 1,942,594 | 1,099,727 | 968,640 |
| Bank overdraft | 968,709 | 1,117,221 | 1,272,106 | 988,984 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,385,754 | 865,536 | 915,962 | 897,728 | 1,553,538 | 1,276,422 | 1,133,447 | 668,073 | 586,230 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 79,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 446,196 | 401,962 | 441,667 | 302,722 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 457,429 | 524,547 | 202,786 | 140,214 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,337,603 | 2,909,266 | 2,832,521 | 2,329,648 | 1,553,538 | 1,276,422 | 1,133,447 | 668,073 | 586,230 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 785,145 | 666,753 | 905,377 | 603,777 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 229,408 | 236,108 | 422,185 | 171,163 | 122,947 |
| provisions | 108,175 | 128,626 | 104,701 | 86,695 | 51,284 | 36,089 | 49,234 | 39,839 | 43,387 |
| total long term liabilities | 893,320 | 795,379 | 1,010,078 | 690,472 | 280,692 | 272,197 | 471,419 | 211,002 | 166,334 |
| total liabilities | 4,230,923 | 3,704,645 | 3,842,599 | 3,020,120 | 1,834,230 | 1,548,619 | 1,604,866 | 879,075 | 752,564 |
| net assets | -239,980 | 292,784 | 473,840 | 488,366 | 409,437 | 255,698 | 337,728 | 220,652 | 216,076 |
| total shareholders funds | -239,980 | 292,784 | 473,840 | 488,366 | 409,437 | 255,698 | 337,728 | 220,652 | 216,076 |
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -119,354 | -71,414 | 197,752 | 222,468 | |||||
| Depreciation | 501,854 | 511,706 | 400,955 | 363,673 | 288,730 | 310,287 | 221,088 | 149,352 | 120,304 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 39,765 | 10,210 | -17,964 | -28,126 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 478,107 | -24,848 | 236,221 | 754,640 | 250,383 | 41,161 | 199,373 | 45,359 | 480,617 |
| Creditors | 520,218 | -50,426 | 18,234 | -655,810 | 277,116 | 142,975 | 465,374 | 81,843 | 586,230 |
| Accruals and Deferred Income | -67,118 | 321,761 | 62,572 | 140,214 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -20,451 | 23,925 | 18,006 | 35,411 | 15,195 | -13,145 | 9,395 | -3,548 | 43,387 |
| Cash flow from operations | 376,807 | 770,610 | 443,334 | -676,810 | |||||
| Investing Activities | |||||||||
| capital expenditure | 30,003 | -331,237 | -596,876 | -440,495 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 30,003 | -331,237 | -596,876 | -440,495 | |||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 79,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 162,626 | -278,329 | 440,545 | 906,499 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -229,408 | -6,700 | -186,077 | 251,022 | 48,216 | 122,947 |
| share issue | |||||||||
| interest | -134,169 | -119,852 | -111,814 | -77,913 | |||||
| cash flow from financing | 107,972 | -398,181 | 328,731 | 599,178 | |||||
| cash and cash equivalents | |||||||||
| cash | 8,006 | -4,861 | -47,377 | -12,115 | 65,815 | 99 | -28 | 144 | 0 |
| overdraft | -148,512 | -154,885 | 283,122 | 988,984 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 156,518 | 150,024 | -330,499 | -1,001,099 | 65,815 | 99 | -28 | 144 | 0 |
systematic logistics international limited Credit Report and Business Information
Systematic Logistics International Limited Competitor Analysis
Perform a competitor analysis for systematic logistics international limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in CM13 area or any other competitors across 12 key performance metrics.
systematic logistics international limited Ownership
SYSTEMATIC LOGISTICS INTERNATIONAL LIMITED group structure
Systematic Logistics International Limited has no subsidiary companies.
Ultimate parent company
1 parent
SYSTEMATIC LOGISTICS INTERNATIONAL LIMITED
02950750
systematic logistics international limited directors
Systematic Logistics International Limited currently has 1 director, Mr Richard Triolo serving since Jul 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Triolo | 55 years | Jul 1994 | - | Director |
P&L
August 2017turnover
10.5m
-3%
operating profit
-119.4k
+67%
gross margin
21.1%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
-240k
-1.82%
total assets
4m
0%
cash
9.7k
+4.77%
net assets
Total assets minus all liabilities
systematic logistics international limited company details
company number
02950750
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
July 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
HSBC BANK PLC
Legal Advisor
-
systematic logistics international 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 systematic logistics international limited. Currently there are 4 open charges and 1 have been satisfied in the past.
systematic logistics international limited Companies House Filings - See Documents
| date | description | view/download |
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