africa global logistics uk limited
africa global logistics uk limited Company Information
Company Number
03000568
Website
http://bollore.comRegistered Address
providence house, 141-145, princes street, ipswich, suffolk, IP1 1QJ
Industry
Other transportation support activities
Telephone
02088314984
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
africa global logistics 99.6%
socopao 0.4%
africa global logistics uk limited Estimated Valuation
Pomanda estimates the enterprise value of AFRICA GLOBAL LOGISTICS UK LIMITED at £930.4k based on a Turnover of £872.7k and 1.07x industry multiple (adjusted for size and gross margin).
africa global logistics uk limited Estimated Valuation
Pomanda estimates the enterprise value of AFRICA GLOBAL LOGISTICS UK LIMITED at £374.3k based on an EBITDA of £55k and a 6.81x industry multiple (adjusted for size and gross margin).
africa global logistics uk limited Estimated Valuation
Pomanda estimates the enterprise value of AFRICA GLOBAL LOGISTICS UK LIMITED at £178.4k based on Net Assets of £92.6k and 1.93x industry multiple (adjusted for liquidity).
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Africa Global Logistics Uk Limited Overview
Africa Global Logistics Uk Limited is a live company located in ipswich, IP1 1QJ with a Companies House number of 03000568. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 1994, it's largest shareholder is africa global logistics with a 99.6% stake. Africa Global Logistics Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £872.7k with declining growth in recent years.
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Africa Global Logistics Uk Limited Health Check
Pomanda's financial health check has awarded Africa Global Logistics Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £872.7k, make it smaller than the average company (£11.1m)
£872.7k - Africa Global Logistics Uk Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.8%)
-1% - Africa Global Logistics Uk Limited
8.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (22.4%)
100% - Africa Global Logistics Uk Limited
22.4% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.1%)
5.7% - Africa Global Logistics Uk Limited
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (44)
7 - Africa Global Logistics Uk Limited
44 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has a higher pay structure (£44.8k)
£62.9k - Africa Global Logistics Uk Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is less efficient (£282k)
£124.7k - Africa Global Logistics Uk Limited
£282k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (50 days)
2 days - Africa Global Logistics Uk Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Africa Global Logistics Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Africa Global Logistics Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (14 weeks)
68 weeks - Africa Global Logistics Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (67%)
68.8% - Africa Global Logistics Uk Limited
67% - Industry AVG
AFRICA GLOBAL LOGISTICS UK LIMITED financials
Africa Global Logistics Uk Limited's latest turnover from December 2022 is £872.7 thousand and the company has net assets of £92.6 thousand. According to their latest financial statements, Africa Global Logistics Uk Limited has 7 employees and maintains cash reserves of £268.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 872,715 | 850,425 | 794,058 | 909,785 | 993,634 | 910,877 | 900,658 | 881,727 | 852,636 | 890,371 | 843,024 | 734,053 | 706,049 | 573,607 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 872,715 | 850,425 | 794,058 | 909,785 | ||||||||||
| Admin Expenses | 823,197 | 802,288 | 749,115 | 858,288 | ||||||||||
| Operating Profit | 49,518 | 48,137 | 44,943 | 51,497 | 66,268 | 42,914 | 51,263 | 54,043 | 48,262 | 32,607 | 41,916 | 44,499 | 23,903 | |
| Interest Payable | 119 | 0 | 0 | 0 | 0 | 0 | 282 | 58 | 0 | 0 | 0 | 369 | 0 | 184 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 |
| Pre-Tax Profit | 49,399 | 48,137 | 44,943 | 51,497 | 66,268 | 42,914 | 50,981 | 53,985 | 48,262 | 50,135 | 32,607 | 41,547 | 45,077 | 23,731 |
| Tax | -9,395 | -8,723 | -17,885 | -144 | -12,866 | -8,407 | -10,940 | -11,960 | -11,459 | -13,657 | -9,102 | -9,981 | -13,829 | -8,275 |
| Profit After Tax | 40,004 | 39,414 | 27,058 | 51,353 | 53,402 | 34,507 | 40,041 | 42,025 | 36,803 | 36,478 | 23,505 | 31,566 | 31,248 | 15,456 |
| Dividends Paid | 40,000 | 40,000 | 40,000 | 40,000 | 75,000 | 0 | 42,000 | 0 | 30,250 | 30,250 | 30,498 | 30,250 | 15,125 | 33,000 |
| Retained Profit | 4 | -586 | -12,942 | 11,353 | -21,598 | 34,507 | -1,959 | 42,025 | 6,553 | 6,228 | -6,993 | 1,316 | 16,123 | -17,544 |
| Employee Costs | 440,372 | 388,930 | 352,933 | 374,392 | 461,356 | 428,213 | 420,094 | 409,902 | 417,627 | 377,618 | 369,059 | 299,417 | 290,711 | 195,699 |
| Number Of Employees | 7 | 7 | 7 | 8 | 9 | 8 | 11 | 9 | 8 | 8 | 7 | 5 | 4 | 4 |
| EBITDA* | 54,997 | 57,868 | 55,030 | 62,250 | 78,046 | 50,723 | 59,312 | 61,827 | 57,631 | 41,381 | 46,543 | 55,067 | 28,067 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,853 | 6,807 | 9,113 | 16,018 | 21,190 | 27,310 | 4,416 | 12,003 | 14,897 | 21,590 | 13,768 | 14,949 | 10,269 | 10,600 |
| Intangible Assets | 0 | 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 | 22 | 22 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,853 | 6,807 | 9,113 | 16,018 | 21,190 | 27,310 | 4,416 | 12,003 | 14,897 | 21,590 | 13,768 | 14,949 | 10,291 | 10,622 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,581 | 1,440 | 960 | 0 | 2,338 | 2,843 | 1,270 | 0 | 37,051 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,514 | 243 | 1,216 | 0 | 30,259 | 4,463 | 142,558 | 7,140 | 0 | 85,369 | 9,120 | 23,026 | 23,788 | 70,148 |
| Misc Debtors | 15,467 | 39,726 | 16,767 | 86,791 | 27,948 | 30,428 | 45,078 | 52,141 | 27,701 | 31,498 | 91,235 | 68,916 | 29,934 | 78,710 |
| Cash | 268,450 | 236,863 | 395,897 | 166,699 | 194,414 | 186,524 | 44,082 | 133,277 | 107,110 | 40,477 | 68,318 | 66,109 | 98,285 | 15,333 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117 | 0 |
| total current assets | 293,012 | 278,272 | 414,840 | 253,490 | 254,959 | 224,258 | 232,988 | 192,558 | 171,862 | 157,344 | 168,673 | 158,051 | 153,124 | 164,191 |
| total assets | 296,865 | 285,079 | 423,953 | 269,508 | 276,149 | 251,568 | 237,404 | 204,561 | 186,759 | 178,934 | 182,441 | 173,000 | 163,415 | 174,813 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 18,628 | 7,373 | 14,983 | 1,886 | 9,785 | 35,842 | 14,101 | 11,099 | 408 | 8,226 | 8,497 | 13,149 | 0 | 18,329 |
| Group/Directors Accounts | 61,123 | 77,501 | 244,142 | 78,892 | 59,896 | 11,411 | 10,612 | 18,442 | 34,921 | 56,387 | 40,766 | 28,176 | 29,211 | 58,119 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 124,493 | 107,588 | 71,625 | 82,515 | 111,606 | 87,855 | 130,808 | 91,178 | 79,364 | 48,808 | 73,893 | 65,397 | 69,242 | 49,526 |
| total current liabilities | 204,244 | 192,462 | 330,750 | 163,293 | 181,287 | 135,108 | 155,521 | 120,719 | 114,693 | 113,421 | 123,156 | 106,722 | 98,453 | 125,974 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 204,244 | 192,462 | 330,750 | 163,293 | 181,287 | 135,108 | 155,521 | 120,719 | 114,693 | 113,421 | 123,156 | 106,722 | 98,453 | 125,974 |
| net assets | 92,621 | 92,617 | 93,203 | 106,215 | 94,862 | 116,460 | 81,883 | 83,842 | 72,066 | 65,513 | 59,285 | 66,278 | 64,962 | 48,839 |
| total shareholders funds | 92,621 | 92,617 | 93,203 | 106,215 | 94,862 | 116,460 | 81,883 | 83,842 | 72,066 | 65,513 | 59,285 | 66,278 | 64,962 | 48,839 |
| 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 | 49,518 | 48,137 | 44,943 | 51,497 | 66,268 | 42,914 | 51,263 | 54,043 | 48,262 | 32,607 | 41,916 | 44,499 | 23,903 | |
| Depreciation | 5,479 | 9,731 | 10,087 | 10,753 | 11,778 | 7,809 | 8,049 | 7,784 | 9,369 | 12,385 | 8,774 | 4,627 | 10,568 | 4,164 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,395 | -8,723 | -17,885 | -144 | -12,866 | -8,407 | -10,940 | -11,960 | -11,459 | -13,657 | -9,102 | -9,981 | -13,829 | -8,275 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,847 | 22,466 | -67,848 | 26,246 | 22,811 | -151,172 | 129,625 | -5,471 | -52,115 | 16,512 | 8,413 | 38,220 | -95,136 | 148,858 |
| Creditors | 11,255 | -7,610 | 13,097 | -7,899 | -26,057 | 21,741 | 3,002 | 10,691 | -7,818 | -271 | -4,652 | 13,149 | -18,329 | 18,329 |
| Accruals and Deferred Income | 16,905 | 35,963 | -10,890 | -29,091 | 23,751 | -42,953 | 39,630 | 11,814 | 30,556 | -25,085 | 8,496 | -3,845 | 19,716 | 49,526 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 90,609 | 55,032 | 107,200 | -1,130 | 40,063 | 172,276 | -38,621 | 77,843 | 121,025 | 27,710 | 7,646 | 137,761 | -61,211 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 22 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -16,378 | -166,641 | 165,250 | 18,996 | 48,485 | 799 | -7,830 | -16,479 | -21,466 | 15,621 | 12,590 | -1,035 | -28,908 | 58,119 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -119 | 0 | 0 | 0 | 0 | 0 | -282 | -58 | 0 | 0 | 0 | -369 | 184 | -184 |
| cash flow from financing | -16,497 | -166,641 | 165,180 | 18,996 | 48,485 | 869 | -8,112 | -46,786 | -21,466 | 15,621 | 12,590 | -1,404 | -28,724 | 124,318 |
| cash and cash equivalents | ||||||||||||||
| cash | 31,587 | -159,034 | 229,198 | -27,715 | 7,890 | 142,442 | -89,195 | 26,167 | 66,633 | -27,841 | 2,209 | -32,176 | 82,952 | 15,333 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,587 | -159,034 | 229,198 | -27,715 | 7,890 | 142,442 | -89,195 | 26,167 | 66,633 | -27,841 | 2,209 | -32,176 | 82,952 | 15,333 |
africa global logistics uk limited Credit Report and Business Information
Africa Global Logistics Uk Limited Competitor Analysis
Perform a competitor analysis for africa global logistics uk limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.
africa global logistics uk limited Ownership
AFRICA GLOBAL LOGISTICS UK LIMITED group structure
Africa Global Logistics Uk Limited has no subsidiary companies.
Ultimate parent company
BOLLORE SE
#0030557
BOLLORE AFRICA LOGISTICS SAS
#0074629
2 parents
AFRICA GLOBAL LOGISTICS UK LIMITED
03000568
africa global logistics uk limited directors
Africa Global Logistics Uk Limited currently has 3 directors. The longest serving directors include Mr Eric Melet (Dec 2005) and Mr Philippe Balzing (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Melet | England | 57 years | Dec 2005 | - | Director |
| Mr Philippe Balzing | England | 57 years | Mar 2017 | - | Director |
| Mr Sebastien Beuque | France | 56 years | Jan 2021 | - | Director |
P&L
December 2022turnover
872.7k
+3%
operating profit
49.5k
+3%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
92.6k
0%
total assets
296.9k
+0.04%
cash
268.5k
+0.13%
net assets
Total assets minus all liabilities
africa global logistics uk limited company details
company number
03000568
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
December 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
sdv oilfield limited (August 2023)
accountant
-
auditor
CONSTANTIN
address
providence house, 141-145, princes street, ipswich, suffolk, IP1 1QJ
Bank
-
Legal Advisor
-
africa global 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 did not find charges/mortgages relating to africa global logistics uk limited.
africa global logistics uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
