Pomanda estimates the enterprise value of LOGISNEXT LEASING UK LIMITED at £4.7m based on a Turnover of £4.2m and 1.13x industry multiple (adjusted for size and gross margin).
logisnext leasing uk limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of LOGISNEXT LEASING UK LIMITED at £7.7m based on an EBITDA of £1.7m and a 4.63x industry multiple (adjusted for size and gross margin).
logisnext leasing uk limitedEstimated Valuation
£28.7m
Pomanda estimates the enterprise value of LOGISNEXT LEASING UK LIMITED at £28.7m based on Net Assets of £13.4m and 2.14x industry multiple (adjusted for liquidity).
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Logisnext Leasing Uk LimitedOverview
Logisnext Leasing Uk Limited is a live company located in oxfordshire, OX9 3RR with a Companies House number of 03458489. It operates in the financial leasing sector, SIC Code 64910. Founded in October 1997, it's largest shareholder is
logisnext uk ltd
with a 100% stake. Logisnext Leasing Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Logisnext Leasing Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£6.5m)
£4.2m - Logisnext Leasing Uk Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)
-5% - Logisnext Leasing Uk Limited
5.6% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (47.1%)
51.2% - Logisnext Leasing Uk Limited
47.1% - Industry AVG
Profitability
an operating margin of 40.1% make it more profitable than the average company (25.8%)
40.1% - Logisnext Leasing Uk Limited
25.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (37)
13 - Logisnext Leasing Uk Limited
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Logisnext Leasing Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £319.6k, this is less efficient (£418.6k)
£319.6k - Logisnext Leasing Uk Limited
£418.6k - Industry AVG
Debtor Days
it gets paid by customers after 247 days, this is later than average (49 days)
247 days - Logisnext Leasing Uk Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Logisnext Leasing Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Logisnext Leasing Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Logisnext Leasing Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (79.8%)
50.5% - Logisnext Leasing Uk Limited
79.8% - Industry AVG
LOGISNEXT LEASING UK LIMITED financials
EXPORT
Logisnext Leasing Uk Limited's latest turnover from March 2024 is £4.2 million and the company has net assets of £13.4 million. According to their latest financial statements, we estimate that Logisnext Leasing Uk Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Turnover
4,154,658
6,731,364
3,956,546
4,834,789
3,788,557
5,958,427
6,989,892
4,130,519
3,629,981
2,724,966
2,167,954
4,037,164
2,288,393
3,001,888
3,335,595
Other Income Or Grants
Cost Of Sales
2,028,311
4,575,979
1,681,408
2,527,756
1,592,260
3,829,271
4,691,255
1,878,210
1,547,054
936,708
347,174
2,410,137
498,457
954,394
1,368,908
Gross Profit
2,126,347
2,155,385
2,275,138
2,307,033
2,196,297
2,129,156
2,298,637
2,252,309
2,082,927
1,788,258
1,820,780
1,627,027
1,789,936
2,047,494
1,966,687
Admin Expenses
460,749
622,761
497,234
522,734
1,108,000
1,067,932
1,372,449
930,657
830,737
553,529
457,386
-103,635
375,329
429,416
415,800
Operating Profit
1,665,598
1,532,624
1,777,904
1,784,299
1,088,297
1,061,224
926,188
1,321,652
1,252,190
1,234,729
1,363,394
1,730,662
1,414,607
1,618,078
1,550,887
Interest Payable
1,492,973
603,176
170,401
159,334
190,569
261,615
455,254
484,430
563,236
476,122
376,992
557,958
560,153
751,590
717,996
Interest Receivable
440
16,854
941
21
1,085
2,563
2,351
2,173
8,909
Pre-Tax Profit
172,625
929,448
1,607,503
1,624,965
898,168
816,463
471,875
837,222
688,975
759,692
988,965
1,175,055
856,627
866,488
841,800
Tax
-118,955
-173,128
-215,467
-308,743
-139,813
-148,155
-75,793
-193,545
-191,020
-150,067
-352,390
-369,616
-251,035
-292,332
-307,805
Profit After Tax
53,670
756,320
1,392,036
1,316,222
758,355
668,308
396,082
643,677
497,955
609,625
636,575
805,439
605,592
574,156
533,995
Dividends Paid
87,504
87,504
87,504
87,504
87,504
87,504
87,504
2,587,505
109,380
87,504
37,500
75,000
Retained Profit
53,670
756,320
1,392,036
1,228,718
670,851
580,804
308,578
556,173
410,451
522,121
-1,950,930
696,059
518,088
536,656
458,995
Employee Costs
Number Of Employees
13
25
16
20
3
3
29
19
18
13
10
18
10
3
3
EBITDA*
1,665,598
1,532,624
1,777,904
1,784,299
1,088,297
1,061,224
926,188
1,321,652
1,252,190
1,234,729
1,363,394
1,730,662
1,414,607
1,618,078
1,550,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
11,165,000
19,030,694
21,113,871
28,062,149
27,219,063
24,172,125
21,669,521
23,273,037
23,887,880
18,437,554
19,765,104
18,312,917
17,949,701
17,320,086
19,186,471
Total Fixed Assets
11,165,000
19,030,694
21,113,871
28,062,149
27,219,063
24,172,125
21,669,521
23,273,037
23,887,880
18,437,554
19,765,104
18,312,917
17,949,701
17,320,086
19,186,471
Stock & work in progress
Trade Debtors
2,820,506
2,636,553
2,599,391
2,463,884
2,239,574
2,220,537
2,003,551
2,132,358
2,402,302
1,981,900
1,584,355
1,740,241
1,244,974
1,345,820
1,158,696
Group Debtors
380,917
82,285
1,108
4,945
208,857
1,846,741
2,833,615
27,961
44,091
27,245
13,648
74,109
456,723
112,480
307,242
Misc Debtors
12,715,606
13,816,479
16,451,625
11,186,713
10,426,104
10,113,291
10,032,595
11,033,967
9,918,093
10,637,384
8,110,062
9,017,184
9,477,854
8,306,278
6,546,744
Cash
228,405
153,227
207,311
101,521
192,277
193,184
798,226
334,857
misc current assets
total current assets
15,917,029
16,535,317
19,052,124
13,655,542
12,874,535
14,180,569
14,869,761
13,422,691
12,517,713
12,853,840
9,809,586
11,023,811
11,372,735
10,562,804
8,347,539
total assets
27,082,029
35,566,011
40,165,995
41,717,691
40,093,598
38,352,694
36,539,282
36,695,728
36,405,593
31,291,394
29,574,690
29,336,728
29,322,436
27,882,890
27,534,010
Bank overdraft
Bank loan
13,000,000
6,500,000
5,000,000
3,500,000
Trade Creditors
1
Group/Directors Accounts
9,707,925
18,826,282
24,424,346
27,630,088
27,486,800
26,985,111
25,740,493
25,609,390
25,881,858
20,882,380
19,645,165
4,451,936
4,865,743
3,883,448
4,307,968
other short term finances
hp & lease commitments
other current liabilities
3,970,673
3,389,968
3,148,208
2,886,198
2,634,111
2,066,047
2,078,057
2,674,184
2,667,754
2,963,483
3,006,117
3,010,454
3,214,043
3,302,772
3,774,310
total current liabilities
13,678,598
22,216,250
27,572,554
30,516,286
30,120,911
29,051,158
27,818,550
28,283,574
28,549,612
23,845,864
22,651,282
20,462,390
14,579,786
12,186,220
11,582,278
loans
6,500,000
8,000,000
8,750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
64,371
36,479
78,197
total long term liabilities
6,564,371
8,036,479
8,828,197
total liabilities
13,678,598
22,216,250
27,572,554
30,516,286
30,120,911
29,051,158
27,818,550
28,283,574
28,549,612
23,845,864
22,651,282
20,462,390
21,144,157
20,222,699
20,410,475
net assets
13,403,431
13,349,761
12,593,441
11,201,405
9,972,687
9,301,536
8,720,732
8,412,154
7,855,981
7,445,530
6,923,408
8,874,338
8,178,279
7,660,191
7,123,535
total shareholders funds
13,403,431
13,349,761
12,593,441
11,201,405
9,972,687
9,301,536
8,720,732
8,412,154
7,855,981
7,445,530
6,923,408
8,874,338
8,178,279
7,660,191
7,123,535
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,665,598
1,532,624
1,777,904
1,784,299
1,088,297
1,061,224
926,188
1,321,652
1,252,190
1,234,729
1,363,394
1,730,662
1,414,607
1,618,078
1,550,887
Depreciation
Amortisation
Tax
-118,955
-173,128
-215,467
-308,743
-139,813
-148,155
-75,793
-193,545
-191,020
-150,067
-352,390
-369,616
-251,035
-292,332
-307,805
Stock
Debtors
-8,483,982
-4,599,984
-1,551,696
1,624,093
1,740,904
1,813,412
71,959
214,957
5,168,283
1,610,914
328,718
29,144,451
2,044,588
-114,489
27,199,153
Creditors
-1
1
Accruals and Deferred Income
580,705
241,760
262,010
252,087
568,064
-12,010
-596,127
6,430
-295,729
-42,634
-4,337
3,010,454
-88,729
-471,538
3,774,310
Deferred Taxes & Provisions
27,892
-41,718
78,197
Cash flow from operations
10,611,330
6,201,240
3,376,143
103,550
-224,356
-912,353
182,309
919,580
-4,402,843
-568,885
677,949
-24,772,951
-941,853
926,979
-22,103,564
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-13,000,000
13,000,000
1,500,000
1,500,000
3,500,000
Group/Directors Accounts
-9,118,357
-5,598,064
-3,205,742
143,288
501,689
1,244,618
131,103
-272,468
4,999,478
1,237,215
15,193,229
4,451,936
982,295
-424,520
4,307,968
Other Short Term Loans
Long term loans
-1,500,000
-750,000
8,750,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
1
8,178,279
6,664,540
interest
-1,492,973
-603,176
-170,401
-159,334
-190,129
-244,761
-454,313
-484,430
-563,215
-475,037
-374,429
-555,607
-557,980
-751,590
-709,087
cash flow from financing
-10,611,330
-6,201,240
-3,376,143
-16,046
311,860
999,857
-323,210
-756,898
4,436,263
762,179
1,818,800
25,074,608
424,315
-426,110
22,513,421
cash and cash equivalents
cash
-228,405
75,178
-54,084
105,790
-90,756
192,277
-605,042
463,369
334,857
overdraft
change in cash
-228,405
75,178
-54,084
105,790
-90,756
192,277
-605,042
463,369
334,857
logisnext leasing uk 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 logisnext leasing uk limited. Get real-time insights into logisnext leasing uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for logisnext leasing uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in OX9 area or any other competitors across 12 key performance metrics.
logisnext leasing uk limited Ownership
LOGISNEXT LEASING UK LIMITED group structure
Logisnext Leasing Uk Limited has no subsidiary companies.
The sole shareholder of Logisnext Leasing Uk Limited is Logisnext Uk Ltd.
logisnext uk ltd
100%
logisnext leasing uk limited directors
Logisnext Leasing Uk Limited currently has 3 directors.
The longest serving directors include
Mr Kennerth Lundgren (Feb 2015) and
Mr Christopher Bates (Apr 2020).
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
MITSUBISHI HEAVY INDUSTRIES LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
unicarriers leasing uk limited (April 2020)
atlet finance limited (May 2013)
accountant
-
auditor
ELLACOTTS AUDIT SERVICES LIMITED
address
jane morbey road, thame, oxfordshire, OX9 3RR
Bank
SE BANKEN
Legal Advisor
OXFORD EMPLOYMENT LAW
logisnext leasing uk limited 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 2 charges/mortgages relating to logisnext leasing uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
logisnext leasing uk limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for LOGISNEXT LEASING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
logisnext leasing uk limitedCompanies House Filings - See Documents
