m p logistics ltd
m p logistics ltd Company Information
Company Number
03387276
Website
www.mplogistics.ltd.ukRegistered Address
vision house hamilton way, mansfield, notts, NG18 5BU
Industry
Wholesale of computers, computer peripheral equipment and software
Telephone
441772621123
Next Accounts Due
1721 days late
Group Structure
View All
Shareholders
reflex group ltd 100%
m p logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of M P LOGISTICS LTD at £966.7k based on a Turnover of £3.7m and 0.26x industry multiple (adjusted for size and gross margin).
m p logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of M P LOGISTICS LTD at £314.1k based on an EBITDA of £93.4k and a 3.36x industry multiple (adjusted for size and gross margin).
m p logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of M P LOGISTICS LTD at £249k based on Net Assets of £159k and 1.57x industry multiple (adjusted for liquidity).
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M P Logistics Ltd Overview
M P Logistics Ltd is a live company located in notts, NG18 5BU with a Companies House number of 03387276. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in June 1997, it's largest shareholder is reflex group ltd with a 100% stake. M P Logistics Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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M P Logistics Ltd Health Check
Pomanda's financial health check has awarded M P Logistics Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£15.4m)
- M P Logistics Ltd
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
- M P Logistics Ltd
6.3% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (15.6%)
- M P Logistics Ltd
15.6% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (2.5%)
- M P Logistics Ltd
2.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (34)
7 - M P Logistics Ltd
34 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- M P Logistics Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £532.9k, this is equally as efficient (£564.3k)
- M P Logistics Ltd
£564.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (54 days)
- M P Logistics Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (34 days)
- M P Logistics Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (27 days)
- M P Logistics Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - M P Logistics Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (73.1%)
85% - M P Logistics Ltd
73.1% - Industry AVG
M P LOGISTICS LTD financials
M P Logistics Ltd's latest turnover from December 2017 is estimated at £3.7 million and the company has net assets of £159 thousand. According to their latest financial statements, M P Logistics Ltd has 7 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 7 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,556 | 76,287 | 37,404 | 63,296 | 79,478 | 6,746 | 7,897 | 7,099 | 932 |
| Intangible Assets | 11,697 | 13,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 97,253 | 90,048 | 37,404 | 63,296 | 79,478 | 6,746 | 7,897 | 7,099 | 932 |
| Stock & work in progress | 51,016 | 60,778 | 65,546 | 70,935 | 69,019 | 68,211 | 70,493 | 35,683 | 17,291 |
| Trade Debtors | 705,326 | 511,808 | 351,681 | 415,046 | 218,758 | 193,196 | 251,154 | 187,696 | 269,651 |
| Group Debtors | 174,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,067 | 4,599 | 14,651 | 0 | 39,733 | 0 | 0 | 0 | 0 |
| Cash | 27,961 | 54,223 | 20,866 | 62,119 | 8,022 | 85,244 | 24,849 | 16,262 | 59,348 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 962,070 | 631,408 | 452,744 | 548,100 | 335,532 | 346,651 | 346,496 | 239,641 | 346,290 |
| total assets | 1,059,323 | 721,456 | 490,148 | 611,396 | 415,010 | 353,397 | 354,393 | 246,740 | 347,222 |
| Bank overdraft | 19,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 446,384 | 374,291 | 149,015 | 484,809 | 170,810 | 178,277 | 249,002 | 170,302 | 303,608 |
| Group/Directors Accounts | 37 | 72 | 40,218 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 221,288 | 70,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,210 | 35,924 | 14,080 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 119,221 | 130,968 | 180,596 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 824,279 | 611,957 | 383,909 | 484,809 | 170,810 | 178,277 | 249,002 | 170,302 | 303,608 |
| loans | 70,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,059 | 0 | 35,924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,002 | 64,083 | 0 | 0 | 0 | 3,745 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,349 | 1,580 | 0 | 196 |
| total long term liabilities | 76,028 | 0 | 35,924 | 50,002 | 64,083 | 1,349 | 1,580 | 0 | 3,941 |
| total liabilities | 900,307 | 611,957 | 419,833 | 534,811 | 234,893 | 179,626 | 250,582 | 170,302 | 307,549 |
| net assets | 159,016 | 109,499 | 70,315 | 76,585 | 180,117 | 173,771 | 103,811 | 76,438 | 39,673 |
| total shareholders funds | 159,016 | 109,499 | 70,315 | 76,585 | 180,117 | 173,771 | 103,811 | 76,438 | 39,673 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18,038 | 9,065 | 27,237 | 23,498 | 1,512 | 1,289 | 404 | 165 | |
| Amortisation | 2,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -9,762 | -4,768 | -5,389 | 1,916 | 808 | -2,282 | 34,810 | 18,392 | 17,291 |
| Debtors | 366,686 | 150,075 | -48,714 | 156,555 | 65,295 | -57,958 | 63,458 | -81,955 | 269,651 |
| Creditors | 72,093 | 225,276 | -335,794 | 313,999 | -7,467 | -70,725 | 78,700 | -133,306 | 303,608 |
| Accruals and Deferred Income | -11,747 | -49,628 | 180,596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,349 | -231 | 1,580 | -196 | 196 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -35 | -40,146 | 40,218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 150,586 | 70,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 70,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -12,655 | -14,080 | 50,004 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,002 | -14,081 | 64,083 | 0 | 0 | -3,745 | 3,745 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -26,262 | 33,357 | -41,253 | 54,097 | -77,222 | 60,395 | 8,587 | -43,086 | 59,348 |
| overdraft | 19,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,401 | 33,357 | -41,253 | 54,097 | -77,222 | 60,395 | 8,587 | -43,086 | 59,348 |
m p logistics ltd Credit Report and Business Information
M P Logistics Ltd Competitor Analysis
Perform a competitor analysis for m p logistics ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m p logistics ltd Ownership
M P LOGISTICS LTD group structure
M P Logistics Ltd has no subsidiary companies.
m p logistics ltd directors
M P Logistics Ltd currently has 2 directors. The longest serving directors include Mr Ian Kendall (Apr 2018) and Mr John Turner (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Kendall | England | 59 years | Apr 2018 | - | Director |
| Mr John Turner | England | 68 years | Apr 2018 | - | Director |
P&L
December 2017turnover
3.7m
+20%
operating profit
73.3k
0%
gross margin
15.7%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
159k
+0.45%
total assets
1.1m
+0.47%
cash
28k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
m p logistics ltd company details
company number
03387276
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
June 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
vision house hamilton way, mansfield, notts, NG18 5BU
last accounts submitted
December 2017
m p logistics 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 did not find charges/mortgages relating to m p logistics ltd.
m p logistics ltd Companies House Filings - See Documents
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