Accolade Logistics Ltd

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accolade logistics ltd Company Information

Live

MatureSmallLow

Company Number

03800818

Next Accounts

May 2025

Industry

Operation of rail freight terminals

Directors

Gary Bowker

Stephen Ironfield

Shareholders

bowker developments ltd

sdi investments ltd

Group Structure

View All

Contact

Registered Address

atlas works, read street, clayton le moors, accrington, lancashire, BB5 5LL

Website

www.accolade-logistics.com

accolade logistics ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ACCOLADE LOGISTICS LTD at £2.7m based on a Turnover of £2.4m and 1.11x industry multiple (adjusted for size and gross margin).

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Accolade Logistics Ltd is a live company located in accrington, BB5 5LL with a Companies House number of 03800818. It operates in the operation of rail freight terminals sector, SIC Code 52211. Founded in July 1999, it's largest shareholder is bowker developments ltd with a 50% stake. Accolade Logistics Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Accolade Logistics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)

EXPORT

Accolade Logistics Ltd's latest turnover from August 2023 is estimated at £2.4 million and the company has net assets of £487.7 thousand. According to their latest financial statements, Accolade Logistics Ltd has 27 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,431,971	2,996,819	2,486,089	2,240,192	2,833,778	3,751,345	2,844,791	2,995,886	2,604,978	2,229,702	1,772,798	1,323,169	1,179,598	845,775	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,099,715	2,606,092	2,167,649	1,911,464	2,283,641	3,225,350	2,460,104	2,552,286	2,228,119	1,904,219	1,524,751	1,147,063	1,023,532	726,147	0
Gross Profit	332,255	390,727	318,440	328,728	550,136	525,995	384,687	443,600	376,859	325,483	248,048	176,107	156,065	119,628	0
Admin Expenses	367,832	134,322	149,053	370,030	455,010	2,992,331	-363,718	67,628	419,192	-2,293	-13,604	10,038	164,327	959,445	-2,527,343
Operating Profit	-35,577	256,405	169,387	-41,302	95,126	-2,466,336	748,405	375,972	-42,333	327,776	261,652	166,069	-8,262	-839,817	2,527,343
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	108,434	31,878	1,967	2,084	15,993	15,924	4,156	2,992	5,552	5,366	4,519	3,746	3,327	5,538	3,856
Pre-Tax Profit	72,857	288,283	171,354	-39,218	111,119	-2,450,412	752,560	378,964	-36,781	333,142	266,171	169,814	-4,935	-834,279	2,531,199
Tax	-18,214	-54,774	-32,557	0	-21,113	0	-142,986	-75,793	0	-69,960	-61,219	-40,755	0	0	-708,736
Profit After Tax	54,643	233,509	138,797	-39,218	90,006	-2,450,412	609,574	303,171	-36,781	263,182	204,952	129,059	-4,935	-834,279	1,822,463
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,643	233,509	138,797	-39,218	90,006	-2,450,412	609,574	303,171	-36,781	263,182	204,952	129,059	-4,935	-834,279	1,822,463
Employee Costs	1,258,121	1,287,705	959,811	942,820	772,630	1,121,896	1,176,112	335,463	250,774	216,028	178,352	141,330	138,268	99,534	0
Number Of Employees	27	30	24	23	28	28	30	9	7	6	5	4	4	3	0
EBITDA*	317,179	599,166	439,611	169,823	358,885	-2,356,244	821,906	445,033	30,793	394,174	337,386	216,165	32,996	-792,244	2,575,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,280,363	1,662,677	1,138,213	684,024	848,318	393,912	253,265	244,393	260,865	243,514	243,818	170,927	148,540	175,659	181,692
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	10,392	20,786	31,180	41,574
Investments & Other	0	0	0	0	0	5	5	5	5	5	5	5	5	5	5
Debtors (Due After 1 year)	250,544	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,530,907	1,662,677	1,138,213	684,024	848,318	393,917	253,270	244,398	260,870	243,519	243,823	181,324	169,331	206,844	223,271
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	287,190	648,536	613,182	277,650	327,652	433,217	719,721	694,063	595,493	503,460	401,196	305,998	296,780	224,745	245,944
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,246,488	1,884,339	1,758,857	2,176,105	1,991,212	2,273,552	1,972,733	1,351,912	1,041,672	1,179,147	967,169	840,535	657,668	672,977	1,542,265
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,533,678	2,532,875	2,372,039	2,453,755	2,318,864	2,706,769	2,692,454	2,045,975	1,637,165	1,682,607	1,368,365	1,146,533	954,448	897,722	1,788,209
total assets	4,064,585	4,195,552	3,510,252	3,137,779	3,167,182	3,100,686	2,945,724	2,290,373	1,898,035	1,926,126	1,612,188	1,327,857	1,123,779	1,104,566	2,011,480
Bank overdraft	0	0	0	0	0	0	0	0	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	697,260	920,486	910,505	960,890	920,020	3,033,316	446,941	402,245	311,231	303,808	250,580	195,852	127,778	107,921	172,501
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	697,260	920,486	910,505	960,890	920,020	3,033,316	446,941	402,245	311,231	303,808	250,580	195,852	127,778	107,921	172,501
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	2,650,000	2,650,000	2,250,000	2,000,000	2,000,000	0	0	0	0	0	0	0	0	0	0
provisions	229,594	191,978	150,168	116,107	147,162	57,371	38,172	37,091	38,938	37,671	40,143	15,492	8,547	4,256	12,311
total long term liabilities	2,879,594	2,841,978	2,400,168	2,116,107	2,147,162	57,371	38,172	37,091	38,938	37,671	40,143	15,492	8,547	4,256	12,311
total liabilities	3,576,854	3,762,464	3,310,673	3,076,997	3,067,182	3,090,687	485,113	439,336	350,169	341,479	290,723	211,344	136,325	112,177	184,812
net assets	487,731	433,088	199,579	60,782	100,000	9,999	2,460,611	1,851,037	1,547,866	1,584,647	1,321,465	1,116,513	987,454	992,389	1,826,668
total shareholders funds	487,731	433,088	199,579	60,782	100,000	9,999	2,460,611	1,851,037	1,547,866	1,584,647	1,321,465	1,116,513	987,454	992,389	1,826,668

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-35,577	256,405	169,387	-41,302	95,126	-2,466,336	748,405	375,972	-42,333	327,776	261,652	166,069	-8,262	-839,817	2,527,343
Depreciation	352,756	342,761	270,224	211,125	263,759	110,092	73,501	69,061	73,126	66,398	65,342	39,702	30,864	37,179	38,038
Amortisation	0	0	0	0	0	0	0	0	0	0	10,392	10,394	10,394	10,394	10,394
Tax	-18,214	-54,774	-32,557	0	-21,113	0	-142,986	-75,793	0	-69,960	-61,219	-40,755	0	0	-708,736
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-110,802	35,354	335,532	-50,002	-105,565	-286,504	25,658	98,570	92,033	102,264	95,198	9,218	72,035	-21,199	245,944
Creditors	-223,226	9,981	-50,385	40,870	-2,113,296	2,586,375	44,696	91,014	7,423	53,228	54,728	68,074	19,857	-64,580	172,501
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	37,616	41,810	34,061	-31,055	89,791	19,199	1,081	-1,847	1,267	-2,472	24,651	6,945	4,291	-8,055	12,311
Cash flow from operations	224,157	560,829	55,198	229,640	-1,580,168	535,834	699,039	359,837	-52,550	272,706	260,348	241,211	-14,891	-843,680	1,805,907
Investing Activities
capital expenditure	29,558	-867,225	-724,413	-46,831	-718,165	-250,739	-82,373	-52,589	-90,477	-66,094	-138,233	-62,089	-3,745	-31,146	-271,698
Change in Investments	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	5
cash flow from investments	29,558	-867,225	-724,413	-46,831	-718,160	-250,739	-82,373	-52,589	-90,477	-66,094	-138,233	-62,089	-3,745	-31,146	-271,703
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	400,000	250,000	0	2,000,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-5	-200	0	0	0	0	0	0	0	0	4,205
interest	108,434	31,878	1,967	2,084	15,993	15,924	4,156	2,992	5,552	5,366	4,519	3,746	3,327	5,538	3,856
cash flow from financing	108,434	431,878	251,967	2,084	2,015,988	15,724	4,156	2,992	5,552	5,366	4,519	3,746	3,327	5,538	8,061
cash and cash equivalents
cash	362,149	125,482	-417,248	184,893	-282,340	300,819	620,821	310,240	-137,475	211,978	126,634	182,867	-15,309	-869,288	1,542,265
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	362,149	125,482	-417,248	184,893	-282,340	300,819	620,821	310,240	-137,475	211,978	126,634	182,867	-15,309	-869,288	1,542,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCOLADE LOGISTICS LTD group structure

Accolade Logistics Ltd has no subsidiary companies.

Ultimate parent company

ACCOLADE LOGISTICS LTD

03800818

ACCOLADE LOGISTICS LTD Shareholders

bowker developments ltd	50%
sdi investments ltd	50%

Accolade Logistics Ltd currently has 2 directors. The longest serving directors include Mr Gary Bowker (Jul 1999) and Mr Stephen Ironfield (Oct 2002).

officer	country	age	start	end	role
Mr Gary Bowker	England	64 years	Jul 1999	-	Director
Mr Stephen Ironfield		59 years	Oct 2002	-	Director

P&L

August 2023

turnover

2.4m

-19%

operating profit

-35.6k

gross margin

13.7%

+4.79%

turnover

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

Balance Sheet

August 2023

net assets

487.7k

+0.13%

total assets

4.1m

-0.03%

cash

2.2m

+0.19%

net assets

Total assets minus all liabilities

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company number

03800818

Type

Private limited with Share Capital

industry

52211 - Operation of rail freight terminals

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

atlas works, read street, clayton le moors, accrington, lancashire, BB5 5LL

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accolade logistics ltd Company Information

accolade logistics ltd Estimated Valuation

accolade logistics ltd Estimated Valuation

accolade logistics ltd Estimated Valuation

Accolade Logistics Ltd Overview

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ACCOLADE LOGISTICS LTD financials

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accolade logistics ltd Ownership

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