global logistics (uk) ltd

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global logistics (uk) ltd Company Information

Share GLOBAL LOGISTICS (UK) LTD

Company Number

03306783

Directors

Paul Welsh

Michael Lyons

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Shareholders

a k w group ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

alba way, stretford, manchester, M32 0ZH

global logistics (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL LOGISTICS (UK) LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

global logistics (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL LOGISTICS (UK) LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

global logistics (uk) ltd Estimated Valuation

£670.3k

Pomanda estimates the enterprise value of GLOBAL LOGISTICS (UK) LTD at £670.3k based on Net Assets of £827.6k and 0.81x industry multiple (adjusted for liquidity).

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Global Logistics (uk) Ltd Overview

Global Logistics (uk) Ltd is a live company located in manchester, M32 0ZH with a Companies House number of 03306783. It operates in the dormant company sector, SIC Code 99999. Founded in January 1997, it's largest shareholder is a k w group ltd with a 100% stake. Global Logistics (uk) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Global Logistics (uk) Ltd Health Check

There is insufficient data available to calculate a health check for Global Logistics (Uk) Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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GLOBAL LOGISTICS (UK) LTD financials

EXPORTms excel logo

Global Logistics (Uk) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £827.6 thousand. According to their latest financial statements, we estimate that Global Logistics (Uk) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Aug 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000009,226,9355,895,2925,480,1065,849,4195,922,6956,857,526
Other Income Or Grants00000000000000
Cost Of Sales000000007,218,9794,484,0574,435,5544,756,4384,876,1725,912,150
Gross Profit000000002,007,9561,411,2351,044,5521,092,9811,046,523945,376
Admin Expenses0000000827,8811,590,833608,436540,878486,137480,460-1,565,889
Operating Profit0000000-827,881417,123802,799503,674606,844566,0632,511,265
Interest Payable00000000195,254184,008145,151164,694154,66058,735
Interest Receivable0000000314322014,313674929125
Pre-Tax Profit0000000-827,567577,293618,791372,836442,824412,3322,452,654
Tax00000000-84,598-127,182-83,254-77,369-140,458-686,743
Profit After Tax0000000-827,567492,695491,609289,582365,455271,8741,765,911
Dividends Paid000000002,350,000300,0000199,55800
Retained Profit0000000-827,567-1,857,305191,609289,582165,897271,8741,765,911
Employee Costs000000002,332,4091,473,2481,457,7141,581,0511,536,968666,410
Number Of Employees00000010555556626023
EBITDA*0000000-827,8811,091,311918,450961,8501,044,636981,8072,942,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Aug 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000002,482,2764,971,6634,986,9724,612,7614,491,6053,848,742
Intangible Assets00000000000000
Investments & Other0000000024,20024,20024,20024,20024,20024,200
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000000002,506,4764,995,8635,011,1724,636,9614,515,8053,872,942
Stock & work in progress00000000000000
Trade Debtors000000001,144,7041,172,4051,187,5531,379,6001,161,4041,238,549
Group Debtors827,569827,569827,569827,569827,569827,569827,5690170,01600000
Misc Debtors0000000089,001546,429405,064125,545245,1470
Cash00000000125,68834,26572,89490,727247,89149,828
misc current assets00000000000000
total current assets827,569827,569827,569827,569827,569827,569827,56901,529,4091,753,0991,665,5111,595,8721,654,4421,288,377
total assets827,569827,569827,569827,569827,569827,569827,56904,035,8856,748,9626,676,6836,232,8336,170,2475,161,319
Bank overdraft0000000001,101000693,634
Bank loan000000000115,259110,105104,79398,17976,311
Trade Creditors 00000000524,843362,461310,732253,205292,2570
Group/Directors Accounts0000000062,62600000
other short term finances00000000000000
hp & lease commitments000000001,066,4491,313,783446,9881,214,605265,066340,219
other current liabilities00000000204,706310,902380,797448,774315,8810
total current liabilities000000001,858,6242,103,5061,248,6222,021,377971,3831,110,164
loans0000000001,416,4711,530,9651,643,9201,746,6511,037,292
hp & lease commitments000000001,135,935391,3541,243,510184,2241,179,4270
Accruals and Deferred Income00000000000000
other liabilities00000000000001,034,469
provisions00000000213,757152,757160,321179,629234,999213,481
total long term liabilities000000001,349,6921,960,5822,934,7962,007,7733,161,0772,285,242
total liabilities000000003,208,3164,064,0884,183,4184,029,1504,132,4603,395,406
net assets827,569827,569827,569827,569827,569827,569827,5690827,5692,684,8742,493,2652,203,6832,037,7871,765,913
total shareholders funds827,569827,569827,569827,569827,569827,569827,5690827,5692,684,8742,493,2652,203,6832,037,7871,765,913
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Aug 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000000-827,881417,123802,799503,674606,844566,0632,511,265
Depreciation00000000674,188115,651458,176437,792415,744431,438
Amortisation00000000000000
Tax00000000-84,598-127,182-83,254-77,369-140,458-686,743
Stock00000000000000
Debtors000000827,569-1,403,721-315,113126,21787,47298,594168,0021,238,549
Creditors0000000-524,843162,38251,72957,527-39,052292,2570
Accruals and Deferred Income0000000-204,706-106,196-69,895-67,977132,893315,8810
Deferred Taxes & Provisions0000000-213,75761,000-7,564-19,308-55,37021,518213,481
Cash flow from operations000000-827,569-367,4661,439,012639,321761,366907,1441,303,0031,230,892
Investing Activities
capital expenditure00000002,482,2764,389,918131,768923,150-299,568-92,974-4,280,180
Change in Investments0000000-24,2000000024,200
cash flow from investments00000002,506,4764,389,918131,768923,150-299,568-92,974-4,304,380
Financing Activities
Bank loans00000000-115,2595,1545,3126,61421,86876,311
Group/Directors Accounts0000000-62,62662,62600000
Other Short Term Loans 00000000000000
Long term loans00000000-1,416,471-114,494-112,955-102,731709,3591,037,292
Hire Purchase and Lease Commitments0000000-2,202,384497,24714,639291,669-45,6641,104,274340,219
other long term liabilities000000000000-1,034,4691,034,469
share issue000000827,569-2000-102
interest0000000314-194,932-184,008-130,838-164,020-153,731-58,610
cash flow from financing000000827,569-2,264,698-1,166,789-278,70953,188-305,802647,3012,429,683
cash and cash equivalents
cash0000000-125,68891,423-38,629-17,833-157,164198,06349,828
overdraft00000000-1,1011,10100-693,634693,634
change in cash0000000-125,68892,524-39,730-17,833-157,164891,697-643,806

global logistics (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Global Logistics (uk) Ltd Competitor Analysis

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Perform a competitor analysis for global logistics (uk) ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in M32 area or any other competitors across 12 key performance metrics.

global logistics (uk) ltd Ownership

GLOBAL LOGISTICS (UK) LTD group structure

Global Logistics (Uk) Ltd has no subsidiary companies.

Ultimate parent company

2 parents

GLOBAL LOGISTICS (UK) LTD

03306783

GLOBAL LOGISTICS (UK) LTD Shareholders

a k w group ltd 100%

global logistics (uk) ltd directors

Global Logistics (Uk) Ltd currently has 5 directors. The longest serving directors include Mr Paul Welsh (Jan 1997) and Mr Michael Lyons (Aug 2015).

officercountryagestartendrole
Mr Paul Welsh54 years Jan 1997- Director
Mr Michael Lyons62 years Aug 2015- Director
Mr Benjamin WarrillowEngland50 years Dec 2024- Director
Mr Gareth JenkinsEngland57 years Dec 2024- Director
Mr Barry GermanyEngland56 years Dec 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

827.6k

0%

total assets

827.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

global logistics (uk) ltd company details

company number

03306783

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 1997

age

28

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

melfield limited (February 1997)

accountant

-

auditor

-

address

alba way, stretford, manchester, M32 0ZH

Bank

-

Legal Advisor

-

global logistics (uk) ltd 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 9 charges/mortgages relating to global logistics (uk) ltd. Currently there are 0 open charges and 9 have been satisfied in the past.

global logistics (uk) ltd Capital Raised & Share Issues BETA

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global logistics (uk) ltd Companies House Filings - See Documents

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