Pomanda estimates the enterprise value of SCALE LOGISTICS LIMITED at £1.1m based on a Turnover of £1.2m and 0.9x industry multiple (adjusted for size and gross margin).
scale logistics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCALE LOGISTICS LIMITED at £0 based on an EBITDA of £-133.8k and a 6.51x industry multiple (adjusted for size and gross margin).
scale logistics limitedEstimated Valuation
£632.1k
Pomanda estimates the enterprise value of SCALE LOGISTICS LIMITED at £632.1k based on Net Assets of £283.2k and 2.23x industry multiple (adjusted for liquidity).
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Scale Logistics LimitedOverview
Scale Logistics Limited is a live company located in liverpool, L5 9SR with a Companies House number of 04007311. It operates in the cargo handling for land transport activities sector, SIC Code 52243. Founded in June 2000, it's largest shareholder is
david alan day
with a 100% stake. Scale Logistics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Scale Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.4m)
£1.2m - Scale Logistics Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)
11% - Scale Logistics Limited
4.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Scale Logistics Limited
30.5% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (5.2%)
-11.2% - Scale Logistics Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Scale Logistics Limited
13 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Scale Logistics Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £409.2k, this is more efficient (£277.1k)
£409.2k - Scale Logistics Limited
£277.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
68 days - Scale Logistics Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (54 days)
51 days - Scale Logistics Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scale Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (34 weeks)
58 weeks - Scale Logistics Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a higher level of debt than the average (49.7%)
57.1% - Scale Logistics Limited
49.7% - Industry AVG
SCALE LOGISTICS LIMITED financials
EXPORT
Scale Logistics Limited's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £283.2 thousand. According to their latest financial statements, Scale Logistics Limited has 3 employees and maintains cash reserves of £421.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,227,467
2,523,135
1,795,364
888,156
1,424,638
1,448,942
639,549
302,953
725,106
970,456
1,514,675
1,761,020
1,326,460
1,525,414
2,197,466
Other Income Or Grants
Cost Of Sales
853,012
2,013,754
1,466,826
544,924
1,032,803
973,902
436,858
242,578
544,747
745,937
1,180,002
1,408,815
1,052,315
974,445
1,416,390
Gross Profit
374,454
509,381
328,538
343,232
391,835
475,040
202,691
60,375
180,360
224,519
334,673
352,205
274,145
550,968
781,076
Admin Expenses
511,456
497,761
321,974
527,546
204,197
499,333
176,597
60,493
180,668
228,128
335,745
354,781
275,355
552,834
763,419
Operating Profit
-137,002
11,620
6,564
-184,314
187,638
-24,293
26,094
-118
-308
-3,609
-1,072
-2,576
-1,210
-1,866
17,657
Interest Payable
Interest Receivable
24,694
16,462
1,674
61
40
232
255
243
225
136
89
39
Pre-Tax Profit
-112,308
28,081
8,238
-184,253
187,638
-24,293
26,094
-78
-76
-3,354
-829
-2,351
-1,074
-1,777
17,696
Tax
-7,020
-1,565
-35,651
-4,958
-4,955
Profit After Tax
-112,308
21,061
6,673
-184,253
151,987
-24,293
21,136
-78
-76
-3,354
-829
-2,351
-1,074
-1,777
12,741
Dividends Paid
Retained Profit
-112,308
21,061
6,673
-184,253
151,987
-24,293
21,136
-78
-76
-3,354
-829
-2,351
-1,074
-1,777
12,741
Employee Costs
125,950
132,173
123,981
107,933
144,227
78,257
71,366
65,532
146,989
114,102
170,670
153,445
163,111
147,414
227,879
Number Of Employees
3
3
3
3
4
2
2
2
4
3
5
5
5
6
8
EBITDA*
-133,843
14,588
6,564
-184,314
187,638
-24,293
26,094
-118
-308
-3,609
-1,072
-2,576
-1,210
-1,866
17,657
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
3,159
6,127
8,615
11,487
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,159
6,127
8,615
11,487
Stock & work in progress
3,278
3,278
6,557
4,344
Trade Debtors
231,478
509,492
421,880
223,994
341,922
262,088
105,475
43,890
61,712
93,512
113,362
150,212
172,703
189,453
198,953
Group Debtors
Misc Debtors
7,028
25,581
41,551
40,586
10,678
Cash
421,553
519,172
212,458
122,418
32,266
60,542
41,518
55,497
34,373
20,203
15,486
misc current assets
total current assets
660,059
1,054,245
675,889
386,998
352,600
262,088
105,475
43,890
93,978
154,054
158,158
208,987
213,633
214,000
214,439
total assets
660,059
1,057,404
682,016
395,613
364,087
262,088
105,475
43,890
93,978
154,054
158,158
208,987
213,633
214,000
214,439
Bank overdraft
Bank loan
Trade Creditors
119,426
390,178
236,730
157,189
210,595
262,043
81,137
40,688
90,697
150,697
151,447
201,447
203,742
203,035
201,697
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
257,428
271,113
70,834
70,645
total current liabilities
376,854
661,291
307,564
227,834
210,595
262,043
81,137
40,688
90,697
150,697
151,447
201,447
203,742
203,035
201,697
loans
hp & lease commitments
Accruals and Deferred Income
1,460
other liabilities
provisions
600
total long term liabilities
600
1,460
total liabilities
376,854
661,891
307,564
227,834
212,055
262,043
81,137
40,688
90,697
150,697
151,447
201,447
203,742
203,035
201,697
net assets
283,205
395,513
374,452
167,779
152,032
45
24,338
3,202
3,281
3,357
6,711
7,540
9,891
10,965
12,742
total shareholders funds
283,205
395,513
374,452
167,779
152,032
45
24,338
3,202
3,281
3,357
6,711
7,540
9,891
10,965
12,742
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-137,002
11,620
6,564
-184,314
187,638
-24,293
26,094
-118
-308
-3,609
-1,072
-2,576
-1,210
-1,866
17,657
Depreciation
3,159
2,968
Amortisation
Tax
-7,020
-1,565
-35,651
-4,958
-4,955
Stock
-3,278
-3,279
2,213
4,344
Debtors
-296,567
71,642
198,851
-88,020
90,512
156,613
61,585
-17,822
-31,800
-19,850
-36,850
-22,491
-16,750
-9,500
198,953
Creditors
-270,752
153,448
79,541
-53,406
-51,448
180,906
40,449
-50,009
-60,000
-750
-50,000
-2,295
707
1,338
201,697
Accruals and Deferred Income
-13,685
200,279
189
69,185
1,460
Deferred Taxes & Provisions
-600
600
Cash flow from operations
-122,313
290,253
-114,122
-80,515
11,487
-32,305
-28,508
18,769
-14,222
20,899
14,034
4,628
15,446
Investing Activities
capital expenditure
2,488
2,872
-11,487
Change in Investments
cash flow from investments
2,488
2,872
-11,487
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
200,000
-1
1
interest
24,694
16,462
1,674
61
40
232
255
243
225
136
89
39
cash flow from financing
24,694
16,462
201,674
200,061
39
232
255
243
225
136
89
40
cash and cash equivalents
cash
-97,619
306,714
90,040
122,418
-32,266
-28,276
19,024
-13,979
21,124
14,170
4,717
15,486
overdraft
change in cash
-97,619
306,714
90,040
122,418
-32,266
-28,276
19,024
-13,979
21,124
14,170
4,717
15,486
scale logistics 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 scale logistics limited. Get real-time insights into scale logistics limited's credit score, group structure and payment trends.
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scale logistics limited Ownership
SCALE LOGISTICS LIMITED group structure
Scale Logistics Limited has no subsidiary companies.
Ultimate parent company
SCALE LOGISTICS LIMITED
04007311
SCALE LOGISTICS LIMITED Shareholders
The sole shareholder of Scale Logistics Limited is David Alan Day.
david alan day
100%
scale logistics limited directors
Scale Logistics Limited currently has 1 director, Mr David Day serving since Jun 2000.
52243 - Cargo handling for land transport activities of division 49
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
reddington trading limited (February 2019)
scale trading limited (March 2012)
accountant
-
auditor
-
address
regency house regent road, kirkdale, liverpool, merseyside, L5 9SR
Bank
-
Legal Advisor
-
scale logistics 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 did not find charges/mortgages relating to scale logistics limited.
scale logistics 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.
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scale logistics limitedCompanies House Filings - See Documents
