International Logistics Group Limited

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international logistics group limited Company Information

Live

MatureLargeHigh

Company Number

03026592

Next Accounts

Dec 2024

Industry

Freight transport by road

Operation of warehousing and storage facilities for land transport activities of division 49

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Directors

Thomas Ashley

Jacobus Osendarp

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Shareholders

yusen logistics (uk) limited

Group Structure

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Contact

Registered Address

logistics house charles avenue, burgess hill, west sussex, RH15 9TQ

Website

http://www.international-logistics-group.com

international logistics group limited Estimated Valuation

£114.8m

Pomanda estimates the enterprise value of INTERNATIONAL LOGISTICS GROUP LIMITED at £114.8m based on a Turnover of £70.4m and 1.63x industry multiple (adjusted for size and gross margin).

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International Logistics Group Limited is a live company located in west sussex, RH15 9TQ with a Companies House number of 03026592. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 1995, it's largest shareholder is yusen logistics (uk) limited with a 100% stake. International Logistics Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £70.4m with high growth in recent years.

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Pomanda's financial health check has awarded International Logistics Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £70.4m, make it larger than the average company (£13m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.9%)

EXPORT

International Logistics Group Limited's latest turnover from March 2023 is £70.4 million and the company has net assets of £19 million. According to their latest financial statements, International Logistics Group Limited has 479 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	70,412,224	61,337,501	55,584,774	34,414,753	35,514,249	24,072,574	20,426,872	16,787,780	13,903,487	12,369,701	12,904,598	11,181,665	9,110,954	8,246,967
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,348,603	30,913,623	27,360,938	15,879,411	17,847,022	13,543,438	11,649,173	9,588,066	7,945,364	6,872,827	7,190,433	6,158,755	5,591,302	5,171,479
Gross Profit	37,063,621	30,423,878	28,223,836	18,535,342	17,667,227	10,529,136	8,777,699	7,199,714	5,958,123	5,496,874	5,714,165	5,022,910	3,519,652	3,075,488
Admin Expenses	33,488,056	26,278,587	20,218,632	15,976,465	15,342,522	9,196,864	7,208,530	5,564,604	4,709,057	4,559,670	5,012,182	4,112,438	2,752,729	2,374,265
Operating Profit	3,575,565	4,145,291	8,005,204	2,558,877	2,324,705	1,332,272	1,569,169	1,635,110	1,249,066	937,204	701,983	910,472	766,923	701,223
Interest Payable	0	2,900	2,198	19,499	45,421	47,355	14,465	3,291	6,490	19,977	18,206	2	0	0
Interest Receivable	0	0	6	101	405	0	0	0	0	723	0	0	0	0
Pre-Tax Profit	3,575,565	4,142,391	8,003,012	2,539,479	2,279,689	1,284,917	1,554,704	1,631,819	1,242,576	917,950	683,777	910,470	766,923	701,223
Tax	-687,369	-884,654	-1,481,910	-547,860	-416,429	-250,375	-232,376	-318,147	-270,759	-198,617	-173,673	-240,983	-204,393	-195,865
Profit After Tax	2,888,196	3,257,737	6,521,102	1,991,619	1,863,260	1,034,542	1,322,328	1,313,672	971,817	719,333	510,104	669,487	562,530	505,358
Dividends Paid	0	0	0	0	0	650,000	650,000	1,179,886	542,983	647,142	653,387	509,848	443,883	237,353
Retained Profit	2,888,196	3,257,737	6,521,102	1,991,619	1,863,260	384,542	672,328	133,786	428,834	72,191	-143,283	159,639	118,647	268,005
Employee Costs	14,507,255	12,049,183	9,334,972	6,780,256	7,069,924	4,650,103	4,025,344	3,501,742	2,958,569	2,628,203	3,037,201	2,459,591	1,699,451	1,359,151
Number Of Employees	479	541	411	302	214	192	146	122	106	98	105	103	74	62
EBITDA*	4,757,667	4,678,392	8,393,006	2,844,067	2,732,803	1,543,773	1,706,833	1,786,330	1,369,110	1,257,749	975,905	976,586	796,002	722,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	5,357,386	4,307,845	2,881,421	1,426,235	1,461,921	1,222,778	675,940	456,995	398,305	278,876	340,929	320,894	173,546	133,155
Intangible Assets	1,689,632	1,254,514	0	0	0	0	0	0	0	10,153	221,097	243,050	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,047,018	5,562,359	2,881,421	1,426,235	1,461,921	1,222,778	675,940	456,995	398,305	289,029	562,026	563,944	173,546	134,255
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,803,748	4,372,814	2,646,533	2,514,228	4,551,479	3,458,626	2,802,362	2,851,054	2,305,960	2,129,413	2,015,713	2,315,201	1,553,926	1,393,891
Group Debtors	5,266,548	6,796,876	8,013,857	4,720,665	636,904	495,913	506,031	819,310	0	0	0	0	0	0
Misc Debtors	12,282,780	7,708,143	6,676,484	3,712,342	2,125,836	1,214,416	846,153	652,235	612,931	279,113	142,617	107,145	79,626	74,446
Cash	1,697,941	774,145	374,058	99,806	81,090	146,619	124,111	131,442	158,414	327,493	156,243	19,333	242	94,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,051,017	19,651,978	17,710,932	11,047,041	7,395,309	5,315,574	4,278,657	4,454,041	3,077,305	2,736,019	2,314,573	2,441,679	1,633,794	1,562,497
total assets	30,098,035	25,214,337	20,592,353	12,473,276	8,857,230	6,538,352	4,954,597	4,911,036	3,475,610	3,025,048	2,876,599	3,005,623	1,807,340	1,696,752
Bank overdraft	17,007	5,619	5,132	4,322	8,480	2,383	1,919	0	0	0	0	630,894	17,698	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	5,711
Trade Creditors	3,033,147	2,669,841	2,935,525	2,234,517	1,805,027	1,421,090	1,531,454	1,174,418	1,188,429	761,755	874,192	783,885	719,649	750,554
Group/Directors Accounts	0	0	0	973,127	0	0	0	0	0	0	0	254	1,559	624
other short term finances	0	0	0	0	0	0	0	1,021,735	0	706,663	911,225	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,559,415	4,654,594	3,689,797	2,044,991	1,881,005	2,076,058	1,102,104	1,139,697	886,027	616,818	261,569	723,049	360,532	349,508
total current liabilities	7,609,569	7,330,054	6,630,454	5,256,957	3,694,512	3,499,531	2,635,477	3,335,850	2,074,456	2,085,236	2,046,986	2,138,082	1,099,438	1,106,397
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	43,472	194,070	223,383	192,256	0	0	0	0	0	0	0	0
provisions	3,500,230	1,784,243	1,076,124	701,048	609,753	380,243	237,340	165,734	125,488	92,980	54,972	0	0	0
total long term liabilities	3,500,230	1,784,243	1,119,596	895,118	833,136	572,499	237,340	165,734	125,488	92,980	54,972	0	0	0
total liabilities	11,109,799	9,114,297	7,750,050	6,152,075	4,527,648	4,072,030	2,872,817	3,501,584	2,199,944	2,178,216	2,101,958	2,138,082	1,099,438	1,106,397
net assets	18,988,236	16,100,040	12,842,303	6,321,201	4,329,582	2,466,322	2,081,780	1,409,452	1,275,666	846,832	774,641	867,541	707,902	590,355
total shareholders funds	18,988,236	16,100,040	12,842,303	6,321,201	4,329,582	2,466,322	2,081,780	1,409,452	1,275,666	846,832	774,641	867,541	707,902	590,355

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	3,575,565	4,145,291	8,005,204	2,558,877	2,324,705	1,332,272	1,569,169	1,635,110	1,249,066	937,204	701,983	910,472	766,923	701,223
Depreciation	1,182,102	533,101	387,802	285,190	408,098	211,501	137,664	151,220	109,891	109,601	73,135	46,114	29,079	20,960
Amortisation	0	0	0	0	0	0	0	0	10,153	210,944	200,787	20,000	0	0
Tax	-687,369	-884,654	-1,481,910	-547,860	-416,429	-250,375	-232,376	-318,147	-270,759	-198,617	-173,673	-240,983	-204,393	-195,865
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,475,243	1,540,959	6,389,639	3,633,016	7,314,219	1,014,409	-168,053	1,403,708	510,365	250,196	-264,016	788,794	165,215	1,468,337
Creditors	363,306	-265,684	701,008	429,490	1,805,027	-110,364	357,036	-14,011	426,674	-112,437	90,307	64,236	-30,905	750,554
Accruals and Deferred Income	-95,179	964,797	1,644,806	163,986	1,881,005	973,954	-37,593	253,670	269,209	355,249	-461,480	362,517	11,024	349,508
Deferred Taxes & Provisions	1,715,987	708,119	375,076	91,295	609,753	142,903	71,606	40,246	32,508	38,008	54,972	0	0	0
Cash flow from operations	3,579,169	3,660,011	3,242,347	-652,038	-702,060	1,285,482	2,033,559	344,380	1,316,377	1,089,756	750,047	373,562	406,513	158,043
Investing Activities
capital expenditure	-2,666,761	-3,214,039	-1,842,988	-249,504	-1,870,019	-758,339	-356,609	-209,910	-229,320	-47,548	-215,248	-155,800	-69,470	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,100	1,100
cash flow from investments	-2,666,761	-3,214,039	-1,842,988	-249,504	-1,870,019	-758,339	-356,609	-209,910	-229,320	-47,548	-215,248	-155,800	-68,370	-1,100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-5,711	5,711
Group/Directors Accounts	0	0	-973,127	973,127	0	0	0	0	0	0	-254	-1,305	935	624
Other Short Term Loans	0	0	0	0	0	0	-1,021,735	1,021,735	-706,663	-204,562	911,225	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	-43,472	-150,598	-29,313	223,383	192,256	0	0	0	0	0	0	0	0
share issue	0	0	0	0	2,466,322	0	0	0	0	0	50,383	0	-1,100	322,350
interest	0	-2,900	-2,192	-19,398	-45,016	-47,355	-14,465	-3,291	-6,490	-19,254	-18,206	-2	0	0
cash flow from financing	0	-46,372	-1,125,917	924,416	2,644,689	144,901	-1,036,200	1,018,444	-713,153	-223,816	943,148	-1,307	-5,876	328,685
cash and cash equivalents
cash	923,796	400,087	274,252	18,716	81,090	22,508	-7,331	-26,972	-169,079	171,250	136,910	19,091	-93,918	94,160
overdraft	11,388	487	810	-4,158	8,480	464	1,919	0	0	0	-630,894	613,196	17,698	0
change in cash	912,408	399,600	273,442	22,874	72,610	22,044	-9,250	-26,972	-169,079	171,250	767,804	-594,105	-111,616	94,160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERNATIONAL LOGISTICS GROUP LIMITED group structure

International Logistics Group Limited has 3 subsidiary companies.

Ultimate parent company

NIPPON YUSEN KABUSHIKI KAISHA

#0010892

YUSEN LOGISTICS (UK) LIMITED

02548297

2 parents

INTERNATIONAL LOGISTICS GROUP LIMITED

03026592

3 subsidiaries

MIKE CO 1 LIMITED

02405810

MIKE CO 3 LIMITED

03025118

MIKE CO 2 LIMITED

03208067

INTERNATIONAL LOGISTICS GROUP LIMITED Shareholders

yusen logistics (uk) limited

100%

International Logistics Group Limited currently has 7 directors. The longest serving directors include Mr Thomas Ashley (Oct 2015) and Mr Jacobus Osendarp (Oct 2021).

officer	country	age	start	end	role
Mr Thomas Ashley		34 years	Oct 2015	-	Director
Mr Jacobus Osendarp		61 years	Oct 2021	-	Director
Mr Alexander Bowden	England	57 years	Nov 2021	-	Director
Mr Alexander Bowden	England	57 years	Nov 2021	-	Director
Mr Michael Stephenson	England	53 years	Apr 2022	-	Director
Mr Yoshikuni Kojima		42 years	May 2023	-	Director
Mr Minoru Futonaka	United Kingdom	57 years	May 2023	-	Director

P&L

March 2023

turnover

70.4m

+15%

operating profit

3.6m

-14%

gross margin

52.7%

+6.12%

turnover

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

Balance Sheet

March 2023

net assets

19m

+0.18%

total assets

30.1m

+0.19%

cash

1.7m

+1.19%

net assets

Total assets minus all liabilities

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company number

03026592

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

49410 - Freight transport by road

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

February 1995

ultimate parent company

NIPPON YUSEN KABUSHIKI KAISHA

previous names

spareformat limited (April 1995)

address

logistics house charles avenue, burgess hill, west sussex, RH15 9TQ

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 8 charges/mortgages relating to international logistics group limited. Currently there are 1 open charges and 7 have been satisfied in the past.

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international logistics group limited Company Information

international logistics group limited Estimated Valuation

international logistics group limited Estimated Valuation

international logistics group limited Estimated Valuation

International Logistics Group Limited Overview

International Logistics Group Limited Health Check

INTERNATIONAL LOGISTICS GROUP LIMITED financials

international logistics group limited Credit Report and Business Information

International Logistics Group Limited Competitor Analysis

international logistics group limited Ownership

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international logistics group limited company details

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