Pomanda estimates the enterprise value of S-LOGIBIS (UK) LTD at £2.7m based on a Turnover of £7.4m and 0.37x industry multiple (adjusted for size and gross margin).
s-logibis (uk) ltdEstimated Valuation
£206.6k
Pomanda estimates the enterprise value of S-LOGIBIS (UK) LTD at £206.6k based on an EBITDA of £52.8k and a 3.91x industry multiple (adjusted for size and gross margin).
s-logibis (uk) ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of S-LOGIBIS (UK) LTD at £1m based on Net Assets of £482.9k and 2.13x industry multiple (adjusted for liquidity).
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S-logibis (uk) LtdOverview
S-logibis (uk) Ltd is a live company located in middlesex, TW15 1AX with a Companies House number of 04048524. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in August 2000, it's largest shareholder is
jae sung choi
with a 70% stake. S-logibis (uk) Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded S-Logibis (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£16.6m)
£7.4m - S-logibis (uk) Ltd
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (10%)
46% - S-logibis (uk) Ltd
10% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - S-logibis (uk) Ltd
19.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.8%)
0.5% - S-logibis (uk) Ltd
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - S-logibis (uk) Ltd
39 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - S-logibis (uk) Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£392.5k)
£1.8m - S-logibis (uk) Ltd
£392.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (37 days)
60 days - S-logibis (uk) Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (37 days)
76 days - S-logibis (uk) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S-logibis (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (15 weeks)
24 weeks - S-logibis (uk) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (64.8%)
75.1% - S-logibis (uk) Ltd
64.8% - Industry AVG
S-LOGIBIS (UK) LTD financials
EXPORT
S-Logibis (Uk) Ltd's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of £482.9 thousand. According to their latest financial statements, S-Logibis (Uk) Ltd has 4 employees and maintains cash reserves of £613.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,382,396
2,904,899
2,796,954
2,392,270
3,463,776
4,233,495
3,821,902
3,098,092
3,744,148
5,584,652
5,763,770
4,836,540
4,865,952
4,793,266
Other Income Or Grants
Cost Of Sales
5,916,264
2,334,449
2,201,852
1,864,926
2,761,888
3,401,585
3,070,347
2,490,783
3,019,088
4,488,631
4,627,998
3,843,092
3,967,083
3,948,955
Gross Profit
1,466,133
570,450
595,101
527,344
701,888
831,910
751,555
607,310
725,060
1,096,021
1,135,772
993,448
898,869
844,311
Admin Expenses
1,432,322
582,040
533,377
466,399
671,020
830,015
801,867
626,903
609,674
1,112,423
1,162,903
1,018,878
895,645
829,992
-307,112
Operating Profit
33,811
-11,590
61,724
60,945
30,868
1,895
-50,312
-19,593
115,386
-16,402
-27,131
-25,430
3,224
14,319
307,112
Interest Payable
1,386
1,412
500
Interest Receivable
29,722
16,246
984
353
2,853
3,258
2,123
1,213
2,535
2,175
1,996
1,873
1,802
1,900
1,012
Pre-Tax Profit
62,147
3,243
62,209
61,299
33,721
5,153
-48,189
-18,380
117,921
-14,227
-25,135
-23,557
5,026
16,219
308,124
Tax
-15,537
-616
-11,820
-11,647
-6,407
-979
-23,584
-1,307
-4,541
-86,275
Profit After Tax
46,610
2,627
50,389
49,652
27,314
4,174
-48,189
-18,380
94,337
-14,227
-25,135
-23,557
3,719
11,678
221,849
Dividends Paid
Retained Profit
46,610
2,627
50,389
49,652
27,314
4,174
-48,189
-18,380
94,337
-14,227
-25,135
-23,557
3,719
11,678
221,849
Employee Costs
185,846
221,001
240,543
233,899
286,192
419,365
311,938
266,388
280,175
673,456
724,037
593,288
566,225
589,194
Number Of Employees
4
5
6
6
7
10
8
7
8
19
20
17
16
18
EBITDA*
52,848
4,133
86,491
80,097
53,205
28,409
-17,357
21,500
170,177
22,557
22,203
37,862
18,598
26,986
323,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
58,200
50,820
79,215
63,637
74,370
91,330
98,867
123,281
164,374
116,875
148,001
189,876
46,123
38,003
48,387
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
42,485
457,589
489,934
438,869
Total Fixed Assets
100,685
508,409
569,149
502,506
74,370
91,330
98,867
123,281
164,374
116,875
148,001
189,876
46,123
38,003
48,387
Stock & work in progress
Trade Debtors
1,221,543
484,084
485,847
427,989
329,213
379,397
513,012
547,053
459,287
528,487
535,887
546,725
Group Debtors
Misc Debtors
47,569
47,592
61,166
68,799
54,753
133,718
138,127
102,378
Cash
613,152
519,113
409,209
378,361
328,506
432,221
436,655
412,445
558,173
455,752
414,362
384,018
365,365
355,467
404,724
misc current assets
61,504
61,504
total current assets
1,834,695
566,682
456,801
439,527
881,389
972,821
998,362
879,785
1,039,948
968,764
1,022,919
904,809
893,852
891,354
951,449
total assets
1,935,380
1,075,091
1,025,950
942,033
955,759
1,064,151
1,097,229
1,003,066
1,204,322
1,085,639
1,170,920
1,094,685
939,975
929,357
999,836
Bank overdraft
3,458
3,100
2,275
Bank loan
Trade Creditors
1,245,080
534,408
469,942
423,359
477,266
682,982
758,030
623,161
804,233
834,229
862,616
720,250
632,947
626,048
708,205
Group/Directors Accounts
12,243
23,910
52,024
82,269
other short term finances
hp & lease commitments
7,301
other current liabilities
19,798
66,796
54,360
53,170
144,910
69,376
65,956
53,299
58,500
total current liabilities
1,280,579
628,214
578,601
558,798
622,176
752,358
823,986
676,460
870,034
834,229
862,616
720,250
632,947
626,048
708,205
loans
7,453
10,626
13,725
hp & lease commitments
Accruals and Deferred Income
other liabilities
154,287
7,301
49,968
90,964
provisions
10,200
5,524
5,524
10,698
4,158
4,158
4,158
4,158
4,158
4,158
total long term liabilities
171,940
10,626
13,725
5,524
5,524
10,698
11,459
54,126
95,122
4,158
4,158
4,158
total liabilities
1,452,519
638,840
592,326
558,798
622,176
757,882
829,510
687,158
870,034
845,688
916,742
815,372
637,105
630,206
712,363
net assets
482,861
436,251
433,624
383,235
333,583
306,269
267,719
315,908
334,288
239,951
254,178
279,313
302,870
299,151
287,473
total shareholders funds
482,861
436,251
433,624
383,235
333,583
306,269
267,719
315,908
334,288
239,951
254,178
279,313
302,870
299,151
287,473
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
33,811
-11,590
61,724
60,945
30,868
1,895
-50,312
-19,593
115,386
-16,402
-27,131
-25,430
3,224
14,319
307,112
Depreciation
19,037
15,723
24,767
19,152
22,337
26,514
32,955
41,093
54,791
38,959
49,334
63,292
15,374
12,667
16,129
Amortisation
Tax
-15,537
-616
-11,820
-11,647
-6,407
-979
-23,584
-1,307
-4,541
-86,275
Stock
Debtors
758,870
-32,368
37,491
-52,848
12,283
-21,107
94,367
-14,435
-31,237
-34,041
87,766
-69,200
-7,400
-10,838
546,725
Creditors
710,672
64,466
46,583
-53,907
-205,716
-75,048
134,869
-181,072
-29,996
-28,387
142,366
87,303
6,899
-82,157
708,205
Accruals and Deferred Income
-46,998
12,436
1,190
-91,740
75,534
3,420
12,657
-5,201
58,500
Deferred Taxes & Provisions
10,200
-5,524
-5,174
10,698
-4,158
4,158
Cash flow from operations
-47,685
112,787
84,953
-24,349
-101,191
-23,091
30,628
-139,640
202,176
28,211
76,803
194,365
31,590
-48,874
402,604
Investing Activities
capital expenditure
-26,417
12,672
-40,345
-8,419
-5,377
-18,977
-8,541
-102,290
-7,833
-7,459
-207,045
-23,494
-2,283
-64,516
Change in Investments
cash flow from investments
-26,417
12,672
-40,345
-8,419
-5,377
-18,977
-8,541
-102,290
-7,833
-7,459
-207,045
-23,494
-2,283
-64,516
Financing Activities
Bank loans
Group/Directors Accounts
-11,667
-28,114
-30,245
82,269
Other Short Term Loans
Long term loans
-3,173
-3,099
13,725
Hire Purchase and Lease Commitments
-7,301
7,301
other long term liabilities
154,287
-7,301
-42,667
-40,996
90,964
share issue
34,376
65,624
interest
28,336
14,834
484
353
2,853
3,258
2,123
1,213
2,535
2,175
1,996
1,873
1,802
1,900
1,012
cash flow from financing
167,783
-16,379
-16,036
82,622
2,853
37,634
2,123
-6,088
2,535
-40,492
-39,000
92,837
1,802
1,900
66,636
cash and cash equivalents
cash
94,039
109,904
30,848
49,855
-103,715
-4,434
24,210
-145,728
102,421
41,390
30,344
18,653
9,898
-49,257
404,724
overdraft
358
825
2,275
change in cash
93,681
109,079
28,573
49,855
-103,715
-4,434
24,210
-145,728
102,421
41,390
30,344
18,653
9,898
-49,257
404,724
s-logibis (uk) ltd 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 s-logibis (uk) ltd. Get real-time insights into s-logibis (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s-logibis (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TW15 area or any other competitors across 12 key performance metrics.
s-logibis (uk) ltd Ownership
S-LOGIBIS (UK) LTD group structure
S-Logibis (Uk) Ltd has no subsidiary companies.
Ultimate parent company
S-LOGIBIS (UK) LTD
04048524
S-LOGIBIS (UK) LTD Shareholders
The largest shareholders in S-Logibis (Uk) Ltd include Jae Sung Choi and Young Ju Shon.
jae sung choi
70%
young ju shon
30%
s-logibis (uk) ltd directors
S-Logibis (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr Jae Choi (Oct 2000) and
Mrs Young Shon (Aug 2019).
46190 - Agents involved in the sale of a variety of goods
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
smart cargo service (uk) limited (January 2009)
accountant
KPY PHILLIPS YOUNG LLP
auditor
-
address
unit 201 challenge road, ashford, middlesex, TW15 1AX
Bank
-
Legal Advisor
-
s-logibis (uk) 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 found 3 charges/mortgages relating to s-logibis (uk) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
s-logibis (uk) ltd 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 S-LOGIBIS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
s-logibis (uk) ltdCompanies House Filings - See Documents
