Pomanda estimates the enterprise value of LOGISTIC SERVICES & SPARES LIMITED at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOGISTIC SERVICES & SPARES LIMITED at £0 based on an EBITDA of £-16.8k and a 3.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOGISTIC SERVICES & SPARES LIMITED at £1.5m based on Net Assets of £701.2k and 2.07x industry multiple (adjusted for liquidity).
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Logistic Services & Spares LimitedOverview
Logistic Services & Spares Limited is a dissolved company that was located in leeds, LS1 5PS with a Companies House number of 03044825. It operated in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in April 1995, it's largest shareholder was
mr john sutcliffe
with a 52% stake. The last turnover for Logistic Services & Spares Limited was estimated at £2.1m.
Pomanda's financial health check has awarded Logistic Services & Spares 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it in line with the average company (£1.9m)
£2.1m - Logistic Services & Spares Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (3.6%)
89% - Logistic Services & Spares Limited
3.6% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (45.8%)
30.7% - Logistic Services & Spares Limited
45.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (10.7%)
-0.8% - Logistic Services & Spares Limited
10.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Logistic Services & Spares Limited
10 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Logistic Services & Spares Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £689.7k, this is more efficient (£199.1k)
£689.7k - Logistic Services & Spares Limited
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (31 days)
128 days - Logistic Services & Spares Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (23 days)
6 days - Logistic Services & Spares Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Logistic Services & Spares Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Logistic Services & Spares Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (77%)
4.1% - Logistic Services & Spares Limited
77% - Industry AVG
LOGISTIC SERVICES & SPARES LIMITED financials
EXPORT
Logistic Services & Spares Limited's latest turnover from April 2019 is estimated at £2.1 million and the company has net assets of £701.2 thousand. According to their latest financial statements, Logistic Services & Spares Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,069,122
1,956,988
185,244
304,979
818,841
203,979
311,667
387,394
456,199
712,389
Other Income Or Grants
Cost Of Sales
1,434,675
1,224,984
136,207
225,979
591,999
147,375
220,808
294,653
331,674
459,424
Gross Profit
634,447
732,004
49,037
79,000
226,842
56,605
90,859
92,741
124,525
252,964
Admin Expenses
651,215
838,684
36,348
75,300
149,670
43,151
13,858
14,490
166,778
-642,812
Operating Profit
-16,768
-106,680
12,689
3,700
77,172
13,454
77,001
78,251
-42,253
895,776
Interest Payable
Interest Receivable
2,145
2,003
3,294
2,703
2,603
2,086
2,075
2,746
1,424
Pre-Tax Profit
-16,768
-104,535
14,693
6,994
79,875
16,057
79,087
80,326
-39,507
897,200
Tax
-2,792
-1,399
-15,975
-3,372
-18,190
-19,278
-251,216
Profit After Tax
-16,768
-104,535
11,901
5,595
63,900
12,685
60,897
61,048
-39,507
645,984
Dividends Paid
Retained Profit
-16,768
-104,535
11,901
5,595
63,900
12,685
60,897
61,048
-39,507
645,984
Employee Costs
152,426
160,200
142,217
139,875
140,962
52,784
92,880
104,035
87,762
130,688
Number Of Employees
3
3
3
3
3
1
2
2
2
3
EBITDA*
-16,768
-106,680
13,509
4,526
77,753
16,618
80,478
81,692
-41,179
897,607
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,034
2,658
3,296
4,116
1,706
4,330
6,447
9,047
1,866
2,665
Intangible Assets
Investments & Other
208,253
208,253
372,516
Debtors (Due After 1 year)
Total Fixed Assets
2,034
2,658
3,296
4,116
1,706
212,583
214,700
381,563
1,866
2,665
Stock & work in progress
49,311
72,000
75,222
47,885
151,402
47,315
53,232
48,727
Trade Debtors
728,361
888,361
27,986
66,103
248,112
50,079
42,933
67,672
121,097
160,370
Group Debtors
Misc Debtors
9,609
10,828
Cash
857,909
744,682
572,719
508,441
532,944
301,371
528,721
569,529
misc current assets
1,024
1,110
total current assets
729,385
889,471
944,815
893,613
896,053
606,405
727,279
416,358
703,050
778,626
total assets
731,419
892,129
948,111
897,729
897,759
818,988
941,979
797,921
704,916
781,291
Bank overdraft
Bank loan
Trade Creditors
25,012
161,897
29,486
24,901
92,311
76,915
212,162
128,486
98,339
135,207
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
95,396
61,303
total current liabilities
25,012
161,897
124,882
86,204
92,311
76,915
212,162
128,486
98,339
135,207
loans
hp & lease commitments
Accruals and Deferred Income
5,207
11,759
other liabilities
provisions
505
626
823
341
866
1,295
1,810
total long term liabilities
5,207
12,264
626
823
341
866
1,295
1,810
total liabilities
30,219
174,161
125,508
87,027
92,652
77,781
213,457
130,296
98,339
135,207
net assets
701,200
717,968
822,603
810,702
805,107
741,207
728,522
667,625
606,577
646,084
total shareholders funds
701,200
717,968
822,603
810,702
805,107
741,207
728,522
667,625
606,577
646,084
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-16,768
-106,680
12,689
3,700
77,172
13,454
77,001
78,251
-42,253
895,776
Depreciation
820
826
581
3,164
3,477
3,441
1,074
1,831
Amortisation
Tax
-2,792
-1,399
-15,975
-3,372
-18,190
-19,278
-251,216
Stock
-49,311
-22,689
-3,222
27,337
-103,517
104,087
-5,917
4,505
48,727
Debtors
-160,000
850,766
-39,336
-171,181
198,033
7,146
-24,739
-53,425
-39,273
160,370
Creditors
-136,885
132,411
4,585
-67,410
15,396
-135,247
83,676
30,147
-36,868
135,207
Accruals and Deferred Income
-6,552
-83,637
34,093
61,303
Deferred Taxes & Provisions
-505
-121
-197
482
-525
-429
-515
1,810
Cash flow from operations
-710
-859,482
111,223
171,905
-148,721
-26,059
66,101
153,713
-43,279
572,501
Investing Activities
capital expenditure
624
638
-3,236
2,043
-1,047
-877
-10,622
-275
-4,496
Change in Investments
-208,253
-164,263
372,516
cash flow from investments
624
638
-3,236
210,296
-1,047
163,386
-383,138
-275
-4,496
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
2,145
2,003
3,294
2,703
2,603
2,086
2,075
2,746
1,424
cash flow from financing
2,045
2,003
3,294
2,703
2,603
2,086
2,075
2,746
1,524
cash and cash equivalents
cash
-857,909
113,227
171,963
64,278
-24,503
231,573
-227,350
-40,808
569,529
overdraft
change in cash
-857,909
113,227
171,963
64,278
-24,503
231,573
-227,350
-40,808
569,529
logistic services & spares 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 logistic services & spares limited. Get real-time insights into logistic services & spares limited's credit score, group structure and payment trends.
Perform a competitor analysis for logistic services & spares limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
logistic services & spares limited Ownership
LOGISTIC SERVICES & SPARES LIMITED group structure
Logistic Services & Spares Limited has no subsidiary companies.
Ultimate parent company
LOGISTIC SERVICES & SPARES LIMITED
03044825
LOGISTIC SERVICES & SPARES LIMITED Shareholders
The largest shareholders in Logistic Services & Spares Limited include Mr John Sutcliffe and Valerie Sutcliffe.
mr john sutcliffe
52%
valerie sutcliffe
48%
logistic services & spares limited directors
Logistic Services & Spares Limited currently has 2 directors.
The longest serving directors include
Mr John Sutcliffe (May 1995) and
Ms Valerie Sutcliffe (May 2004).
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 1 charges/mortgages relating to logistic services & spares limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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.
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logistic services & spares limitedCompanies House Filings - See Documents
