Onpoint Logistics Ltd

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onpoint logistics ltd Company Information

Live

MatureMidHealthy

Company Number

03326171

Next Accounts

Jul 2025

Industry

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

Directors

Carl Delaney

Sarah Delaney

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Shareholders

onpoint st ltd

Group Structure

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Contact

Registered Address

483 - 503 garretts green lane, garretts green, birmingham, west midlands, B33 0SL

Website

http://www.onpointlogisticsltd.co.uk

onpoint logistics ltd Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of ONPOINT LOGISTICS LTD at £6.6m based on a Turnover of £11.8m and 0.56x industry multiple (adjusted for size and gross margin).

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Onpoint Logistics Ltd is a live company located in birmingham, B33 0SL with a Companies House number of 03326171. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in February 1997, it's largest shareholder is onpoint st ltd with a 100% stake. Onpoint Logistics Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Onpoint Logistics Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £11.8m, make it larger than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)

EXPORT

Onpoint Logistics Ltd's latest turnover from October 2023 is £11.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Onpoint Logistics Ltd has 45 employees and maintains cash reserves of £43.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	11,806,849	15,634,288	14,342,576	8,573,230	2,888,218	2,687,577	2,256,702	1,922,644	2,871,105	3,760,345	3,549,097	4,347,045	3,420,819	2,569,759	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,927,465	11,540,511	11,543,623	5,518,272	1,944,853	1,732,367	1,398,935	1,232,624	1,965,128	2,516,939	2,346,301	2,874,262	2,164,338	1,641,239	0
Gross Profit	1,879,384	4,093,777	2,798,953	3,054,957	943,365	955,210	857,767	690,020	905,977	1,243,406	1,202,796	1,472,783	1,256,481	928,521	0
Admin Expenses	2,442,059	2,035,133	1,688,074	2,621,213	746,855	820,388	1,037,101	717,382	802,607	1,225,571	1,218,805	1,356,790	1,257,507	987,378	-403,893
Operating Profit	-562,675	2,058,644	1,110,879	433,744	196,510	134,822	-179,334	-27,362	103,370	17,835	-16,009	115,993	-1,026	-58,857	403,893
Interest Payable	164,842	147,553	51,693	26,526	43,660	17,895	5,208	1,893	0	0	0	0	0	0	0
Interest Receivable	0	0	0	59	361	133	1	4	6	0	0	0	0	0	0
Pre-Tax Profit	-727,517	1,911,091	1,059,186	407,277	153,211	117,059	-184,540	-29,250	103,376	17,835	-16,009	115,993	-1,026	-58,857	403,893
Tax	11,263	-331,692	-232,213	-77,383	-29,110	-22,241	0	0	-20,675	-3,745	0	-27,838	0	0	-113,090
Profit After Tax	-716,254	1,579,399	826,973	329,894	124,101	94,818	-184,540	-29,250	82,701	14,090	-16,009	88,155	-1,026	-58,857	290,803
Dividends Paid	716,254	755,382	45,600	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,432,508	824,017	781,373	329,894	124,101	94,818	-184,540	-29,250	82,701	14,090	-16,009	88,155	-1,026	-58,857	290,803
Employee Costs	1,761,665	1,643,138	1,537,419	348,946	498,281	303,370	381,895	520,066	805,702	1,042,161	964,724	1,156,548	936,667	734,626	0
Number Of Employees	45	48	44	10	15	9	12	17	25	34	31	37	30	25	0
EBITDA*	406,115	2,953,850	1,822,464	718,576	425,743	232,882	-5,093	93,113	192,703	93,843	131,616	251,094	115,628	47,187	546,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	4,128,960	4,110,009	3,784,097	2,704,171	1,404,653	1,082,614	415,467	597,208	558,536	491,571	571,972	555,924	455,423	348,128	394,172
Intangible Assets	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,128,960	4,110,009	3,784,097	2,704,171	1,404,653	1,082,614	415,467	597,208	558,536	491,571	571,972	555,924	455,423	348,128	394,172
Stock & work in progress	105,446	95,658	108,939	64,317	11,857	16,242	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Trade Debtors	2,139,619	3,267,282	5,255,495	2,141,902	722,618	688,658	531,895	417,660	468,656	583,827	513,768	653,146	536,090	440,111	413,114
Group Debtors	190,463	190,463	190,463	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	564,882	599,007	433,303	386,364	247,671	237,224	60,270	114,118	60,170	0	0	0	0	0	0
Cash	43,457	93,069	37,331	56,447	60,653	35,515	0	910	2,345	1	1	1	1	1	0
misc current assets	4,761	2,636	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,048,628	4,248,115	6,025,531	2,649,030	1,042,799	977,639	596,165	536,688	535,171	587,828	517,769	657,147	540,091	444,112	417,114
total assets	7,177,588	8,358,124	9,809,628	5,353,201	2,447,452	2,060,253	1,011,632	1,133,896	1,093,707	1,079,399	1,089,741	1,213,071	995,514	792,240	811,286
Bank overdraft	0	0	13	253	0	0	106,079	60,561	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,510,459	1,324,352	2,100,962	959,061	161,624	368,296	194,227	109,619	491,780	655,234	652,180	767,972	633,064	495,193	459,962
Group/Directors Accounts	0	0	66,168	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	66,964	83,517	223,513	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	698,773	977,212	991,048	667,836	342,246	176,543	85,295	90,296	0	0	0	0	0	0	0
other current liabilities	1,638,743	1,526,812	2,736,947	854,547	522,975	727,821	359,870	286,533	0	0	0	0	0	0	0
total current liabilities	3,914,939	3,911,893	6,118,651	2,481,697	1,026,845	1,272,660	745,471	547,009	491,780	655,234	652,180	767,972	633,064	495,193	459,962
loans	48,057	115,021	184,538	0	869,466	424,157	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,421,551	1,451,439	1,566,853	1,669,018	0	0	14,536	114,547	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	0
other liabilities	0	0	0	276,485	34,495	0	0	0	103,807	37,448	57,361	63,729	71,295	12,706	19,440
provisions	599,408	529,501	413,333	181,121	101,660	72,551	55,558	91,733	88,263	59,561	67,134	52,295	50,235	42,395	31,081
total long term liabilities	2,069,016	2,095,961	2,164,724	2,126,624	1,005,621	496,708	70,094	206,280	192,070	97,009	124,495	116,024	121,530	55,101	50,521
total liabilities	5,983,955	6,007,854	8,283,375	4,608,321	2,032,466	1,769,368	815,565	753,289	683,850	752,243	776,675	883,996	754,594	550,294	510,483
net assets	1,193,633	2,350,270	1,526,253	744,880	414,986	290,885	196,067	380,607	409,857	327,156	313,066	329,075	240,920	241,946	300,803
total shareholders funds	1,193,633	2,350,270	1,526,253	744,880	414,986	290,885	196,067	380,607	409,857	327,156	313,066	329,075	240,920	241,946	300,803

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-562,675	2,058,644	1,110,879	433,744	196,510	134,822	-179,334	-27,362	103,370	17,835	-16,009	115,993	-1,026	-58,857	403,893
Depreciation	968,790	895,206	711,585	284,832	229,233	98,060	174,241	120,475	89,333	76,008	147,625	135,101	116,654	106,044	142,187
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	11,263	-331,692	-232,213	-77,383	-29,110	-22,241	0	0	-20,675	-3,745	0	-27,838	0	0	-113,090
Stock	9,788	-13,281	44,622	52,460	-4,385	12,242	0	0	0	0	0	0	0	0	4,000
Debtors	-1,161,788	-1,822,509	3,350,995	1,557,977	44,407	333,717	60,387	2,952	-55,001	70,059	-139,378	117,056	95,979	26,997	413,114
Creditors	186,107	-776,610	1,141,901	797,437	-206,672	174,069	84,608	-382,161	-163,454	3,054	-115,792	134,908	137,871	35,231	459,962
Accruals and Deferred Income	111,931	-1,210,135	1,882,400	331,572	-204,846	367,951	73,337	286,533	0	0	0	0	0	0	0
Deferred Taxes & Provisions	69,907	116,168	232,212	79,461	29,109	16,993	-36,175	3,470	28,702	-7,573	14,839	2,060	7,840	11,314	31,081
Cash flow from operations	1,937,323	2,587,371	1,451,147	239,226	-25,798	423,695	56,290	-1,997	92,277	15,520	170,041	243,168	165,360	66,735	506,919
Investing Activities
capital expenditure	0	0	0	-1,584,350	-551,272	-765,207	7,500	-159,147	-156,298	4,393	-163,673	-235,602	-223,949	-60,000	-536,359
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,584,350	-551,272	-765,207	7,500	-159,147	-156,298	4,393	-163,673	-235,602	-223,949	-60,000	-536,359
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-66,168	66,168	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-16,553	-139,996	223,513	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-66,964	-69,517	184,538	-869,466	445,309	424,157	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-308,327	-129,250	221,047	1,994,608	165,703	76,712	-105,012	204,843	0	0	0	0	0	0	0
other long term liabilities	0	0	-276,485	241,990	34,495	0	0	-103,807	66,359	-19,913	-6,368	-7,566	58,589	-6,734	19,440
share issue	275,871	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-164,842	-147,553	-51,693	-26,467	-43,299	-17,762	-5,207	-1,889	6	0	0	0	0	0	0
cash flow from financing	-280,815	-552,484	367,088	1,340,665	602,208	483,107	-110,219	99,147	66,365	-19,913	-6,368	-7,566	58,589	-6,734	29,440
cash and cash equivalents
cash	-49,612	55,738	-19,116	-4,206	25,138	35,515	-910	-1,435	2,344	0	0	0	0	1	0
overdraft	0	-13	-240	253	0	-106,079	45,518	60,561	0	0	0	0	0	0	0
change in cash	-49,612	55,751	-18,876	-4,459	25,138	141,594	-46,428	-61,996	2,344	0	0	0	0	1	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ONPOINT LOGISTICS LTD group structure

Onpoint Logistics Ltd has no subsidiary companies.

Ultimate parent company

ONPOINT ST LTD

11022437

1 parent

ONPOINT LOGISTICS LTD

03326171

ONPOINT LOGISTICS LTD Shareholders

onpoint st ltd

100%

Onpoint Logistics Ltd currently has 3 directors. The longest serving directors include Mr Carl Delaney (Oct 2017) and Mrs Sarah Delaney (Mar 2020).

officer	country	age	start	end	role
Mr Carl Delaney	England	50 years	Oct 2017	-	Director
Mrs Sarah Delaney	England	49 years	Mar 2020	-	Director
Mr Alexander Bush	United Kingdom	29 years	Nov 2024	-	Director

P&L

October 2023

turnover

11.8m

-24%

operating profit

-562.7k

-127%

gross margin

16%

-39.21%

turnover

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

Balance Sheet

October 2023

net assets

1.2m

-0.49%

total assets

7.2m

-0.14%

cash

43.5k

-0.53%

net assets

Total assets minus all liabilities

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company number

03326171

Type

Private limited with Share Capital

industry

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

incorporation date

February 1997

ultimate parent company

ONPOINT ST LTD

previous names

solihull transport limited (April 2020)

address

483 - 503 garretts green lane, garretts green, birmingham, west midlands, B33 0SL

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onpoint logistics ltd Company Information

onpoint logistics ltd Estimated Valuation

onpoint logistics ltd Estimated Valuation

onpoint logistics ltd Estimated Valuation

Onpoint Logistics Ltd Overview

Onpoint Logistics Ltd Health Check

ONPOINT LOGISTICS LTD financials

onpoint logistics ltd Credit Report and Business Information

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onpoint logistics ltd Ownership

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