c & d logistics south east limitedEstimated Valuation
£292.3k
Pomanda estimates the enterprise value of C & D LOGISTICS SOUTH EAST LIMITED at £292.3k based on a Turnover of £501.5k and 0.58x industry multiple (adjusted for size and gross margin).
c & d logistics south east limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of C & D LOGISTICS SOUTH EAST LIMITED at £1.5m based on an EBITDA of £478.1k and a 3.14x industry multiple (adjusted for size and gross margin).
c & d logistics south east limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of C & D LOGISTICS SOUTH EAST LIMITED at £6.6m based on Net Assets of £2.7m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C & D Logistics South East LimitedOverview
C & D Logistics South East Limited is a live company located in cumbria, CA10 2EY with a Companies House number of 03775690. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1999, it's largest shareholder is
a w jenkinson transport limited
with a 100% stake. C & D Logistics South East Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£501.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded C & D Logistics South East Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £501.5k, make it smaller than the average company (£848.9k)
£501.5k - C & D Logistics South East Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.2%)
32% - C & D Logistics South East Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - C & D Logistics South East Limited
40.2% - Industry AVG
Profitability
an operating margin of 89.9% make it more profitable than the average company (5.7%)
89.9% - C & D Logistics South East Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - C & D Logistics South East Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - C & D Logistics South East Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is more efficient (£73.6k)
£167.2k - C & D Logistics South East Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (28 days)
138 days - C & D Logistics South East Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (37 days)
29 days - C & D Logistics South East Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C & D Logistics South East Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (56 weeks)
81 weeks - C & D Logistics South East Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (38.2%)
7.1% - C & D Logistics South East Limited
38.2% - Industry AVG
C & D LOGISTICS SOUTH EAST LIMITED financials
EXPORT
C & D Logistics South East Limited's latest turnover from March 2024 is estimated at £501.5 thousand and the company has net assets of £2.7 million. According to their latest financial statements, C & D Logistics South East Limited has 3 employees and maintains cash reserves of £312 thousand 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
Mar 2012
Mar 2011
Mar 2010
Turnover
501,483
401,670
337,179
216,210
197,093
243,548
326,248
189,344
347,353
3,852,365
488,914
7,010,310
6,163,581
5,856,578
5,729,744
Other Income Or Grants
Cost Of Sales
405,756
324,048
274,906
178,588
158,766
197,454
261,400
150,655
273,614
3,035,429
164,387
6,045,757
5,141,294
5,017,864
4,633,300
Gross Profit
95,727
77,622
62,273
37,621
38,327
46,094
64,848
38,690
73,739
816,936
324,527
964,553
1,022,287
838,714
1,096,444
Admin Expenses
-355,133
-41,223
-130,232
-28,838
26,946
521,586
110,166
1,092,812
26,608
855,593
344,442
680,780
597,123
667,563
818,130
Operating Profit
450,860
118,845
192,505
66,459
11,381
-475,492
-45,318
-1,054,122
47,131
-38,657
-19,915
283,773
425,164
171,151
278,314
Interest Payable
3,787
7,564
4,568
37,786
30,792
48,400
68,589
Interest Receivable
11,279
11,613
3,515
461
453
5,460
3,972
1,781
3,778
3,263
3
6
31
Pre-Tax Profit
462,139
130,458
196,020
66,920
11,835
-470,032
-41,347
-1,052,341
47,123
-42,958
891,780
245,987
394,375
122,757
209,756
Tax
-115,535
-24,787
-37,244
-12,715
-2,249
-9,424
3,571
-56,808
-93,563
-23,480
-65,487
Profit After Tax
346,604
105,671
158,776
54,205
9,586
-470,032
-41,347
-1,052,341
37,698
-42,958
895,351
189,179
300,812
99,277
144,269
Dividends Paid
42,188
42,188
13,050
42,038
44,250
Retained Profit
346,604
105,671
158,776
54,205
9,586
-470,032
-41,347
-1,052,341
37,698
-42,958
853,163
146,991
287,762
57,239
100,019
Employee Costs
87,132
141,312
108,543
101,692
124,375
123,983
119,880
119,687
174,991
669,524
383,090
2,515,524
2,207,430
2,097,299
2,164,200
Number Of Employees
3
5
4
4
5
5
5
5
7
27
14
81
74
68
64
EBITDA*
478,119
141,452
210,425
85,909
30,501
-453,107
-20,100
-1,028,888
72,972
-19,800
-1,683
607,295
654,689
700,703
896,249
* 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
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,770,599
1,788,636
1,614,695
1,646,548
1,638,620
1,652,844
1,678,849
1,693,362
1,715,838
1,731,532
1,729,747
3,039,969
2,827,475
2,419,724
2,570,216
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
907,680
498,216
996,432
Total Fixed Assets
1,770,599
1,788,636
1,614,695
1,646,548
1,638,620
1,652,844
1,678,849
1,693,362
2,623,518
2,229,748
2,726,179
3,039,969
2,827,475
2,419,724
2,570,216
Stock & work in progress
878
15,954
103,974
86,605
65,693
58,957
Trade Debtors
189,764
147,197
129,521
81,662
62,453
77,739
115,752
51,176
108,634
981,351
625,948
1,369,698
1,680,490
1,496,458
1,382,507
Group Debtors
650,000
452,000
200,000
Misc Debtors
12,599
13,020
20,704
19,221
31,954
8,004
7,702
462,180
289,189
35,394
22,190
53,728
32,094
Cash
312,032
117,647
428,826
508,375
412,896
493,814
962,179
626,420
798,585
712,590
592,517
788,175
510,808
592,005
647,288
misc current assets
total current assets
1,164,395
729,864
779,051
610,136
523,257
579,557
1,085,633
1,139,776
1,196,408
1,693,941
1,218,465
2,297,241
2,300,093
2,207,884
2,120,846
total assets
2,934,994
2,518,500
2,393,746
2,256,684
2,161,877
2,232,401
2,764,482
2,833,138
3,819,926
3,923,689
3,944,644
5,337,210
5,127,568
4,627,608
4,691,062
Bank overdraft
14,679
Bank loan
14,979
20,125
Trade Creditors
33,115
24,502
33,558
14,871
10,289
14,182
13,171
30,029
16,421
221,319
207,725
335,308
356,926
358,715
273,897
Group/Directors Accounts
other short term finances
hp & lease commitments
222,149
130,976
200,062
325,627
other current liabilities
165,422
104,126
81,648
123,030
86,073
162,390
223,326
233,525
180,081
841,369
984,563
1,007,238
1,121,680
total current liabilities
198,537
128,628
115,206
137,901
96,362
176,572
236,497
263,554
196,502
235,998
207,725
1,413,805
1,492,590
1,566,015
1,721,204
loans
101,841
116,220
130,746
138,192
hp & lease commitments
492,549
343,667
196,236
155,434
Accruals and Deferred Income
other liabilities
provisions
9,896
9,915
4,254
3,273
4,210
4,110
6,234
6,486
7,985
8,109
6,306
total long term liabilities
9,896
9,915
4,254
3,273
4,210
4,110
6,234
6,486
7,985
109,950
116,220
623,295
481,859
196,236
161,740
total liabilities
208,433
138,543
119,460
141,174
100,572
180,682
242,731
270,040
204,487
345,948
323,945
2,037,100
1,974,449
1,762,251
1,882,944
net assets
2,726,561
2,379,957
2,274,286
2,115,510
2,061,305
2,051,719
2,521,751
2,563,098
3,615,439
3,577,741
3,620,699
3,300,110
3,153,119
2,865,357
2,808,118
total shareholders funds
2,726,561
2,379,957
2,274,286
2,115,510
2,061,305
2,051,719
2,521,751
2,563,098
3,615,439
3,577,741
3,620,699
3,300,110
3,153,119
2,865,357
2,808,118
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
450,860
118,845
192,505
66,459
11,381
-475,492
-45,318
-1,054,122
47,131
-38,657
-19,915
283,773
425,164
171,151
278,314
Depreciation
27,259
22,607
17,920
19,450
19,120
22,385
25,218
25,234
25,841
18,857
18,232
323,522
229,525
529,552
617,935
Amortisation
Tax
-115,535
-24,787
-37,244
-12,715
-2,249
-9,424
3,571
-56,808
-93,563
-23,480
-65,487
Stock
-878
-15,076
15,954
-103,974
17,369
20,912
6,736
58,957
Debtors
240,146
261,992
249,342
6,476
8,664
-37,711
-389,902
-792,147
-174,064
-142,813
217,288
-297,588
152,494
135,585
1,414,601
Creditors
8,613
-9,056
18,687
4,582
-3,893
1,011
-16,858
13,608
-204,898
13,594
-127,583
-21,618
-1,789
84,818
273,897
Accruals and Deferred Income
61,296
22,478
-41,382
36,957
-76,317
-60,936
-10,199
53,444
180,081
-841,369
-143,194
-22,675
-114,442
1,121,680
Deferred Taxes & Provisions
-19
5,661
981
-937
100
-2,124
-252
-1,499
-124
8,109
-6,306
6,306
Cash flow from operations
192,328
-126,244
-96,997
122,396
-76,476
-477,445
342,493
-171,188
212,671
144,716
-1,080,378
665,894
363,256
498,972
759,087
Investing Activities
capital expenditure
-9,222
-196,548
13,933
-27,378
-4,896
3,620
-10,705
-2,758
-10,147
-20,642
-8,044
-63,279
-315,262
-124,891
-57,071
Change in Investments
cash flow from investments
-9,222
-196,548
13,933
-27,378
-4,896
3,620
-10,705
-2,758
-10,147
-20,642
-8,044
-63,279
-315,262
-124,891
-57,071
Financing Activities
Bank loans
-14,979
-5,146
20,125
Group/Directors Accounts
Other Short Term Loans
Long term loans
-101,841
-14,379
-14,526
-7,446
138,192
Hire Purchase and Lease Commitments
-714,698
240,055
78,345
-84,763
481,061
other long term liabilities
share issue
-532,574
2,708,099
interest
11,279
11,613
3,515
461
453
5,460
3,972
1,781
-9
-4,301
-4,568
-37,786
-30,789
-48,394
-68,558
cash flow from financing
11,279
11,613
3,515
461
453
5,460
3,972
1,781
-101,850
-18,680
-1,281,345
189,677
205,873
-133,157
3,120,602
cash and cash equivalents
cash
194,385
-311,179
-79,549
95,479
-80,918
-468,365
335,759
-172,165
85,995
120,073
-195,658
277,367
-81,197
-55,283
647,288
overdraft
-14,679
14,679
change in cash
194,385
-311,179
-79,549
95,479
-80,918
-468,365
335,759
-172,165
100,674
105,394
-195,658
277,367
-81,197
-55,283
647,288
c & d logistics south east 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 c & d logistics south east limited. Get real-time insights into c & d logistics south east limited's credit score, group structure and payment trends.
C & D Logistics South East Limited Competitor Analysis
Perform a competitor analysis for c & d logistics south east limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CA10 area or any other competitors across 12 key performance metrics.
c & d logistics south east limited Ownership
C & D LOGISTICS SOUTH EAST LIMITED group structure
C & D Logistics South East Limited has no subsidiary companies.
c & d logistics south east 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 9 charges/mortgages relating to c & d logistics south east limited. Currently there are 2 open charges and 7 have been satisfied in the past.
c & d logistics south east 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 C & D LOGISTICS SOUTH EAST LIMITED. This can take several minutes, an email will notify you when this has completed.
c & d logistics south east limitedCompanies House Filings - See Documents
