logistics (teesside) limited
logistics (teesside) limited Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
f17 evolve business centre, cygnet way, houghton le spring, DH4 5QY
Website
www.logisticsteeside.comlogistics (teesside) limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTICS (TEESSIDE) LIMITED at £3.5m based on a Turnover of £6.5m and 0.54x industry multiple (adjusted for size and gross margin).
logistics (teesside) limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTICS (TEESSIDE) LIMITED at £0 based on an EBITDA of £-222.7k and a 3.98x industry multiple (adjusted for size and gross margin).
logistics (teesside) limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTICS (TEESSIDE) LIMITED at £0 based on Net Assets of £-852.9k and 2.39x industry multiple (adjusted for liquidity).
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Logistics (teesside) Limited Overview
Logistics (teesside) Limited is a live company located in houghton le spring, DH4 5QY with a Companies House number of 04218095. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2001, it's largest shareholder is graham simpson with a 100% stake. Logistics (teesside) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.
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Logistics (teesside) Limited Health Check
Pomanda's financial health check has awarded Logistics (Teesside) Limited a 2 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
2 Strong
4 Regular
5 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£9.2m)
- Logistics (teesside) Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.9%)
- Logistics (teesside) Limited
4.9% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
- Logistics (teesside) Limited
20% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (3.8%)
- Logistics (teesside) Limited
3.8% - Industry AVG
Employees
with 78 employees, this is similar to the industry average (68)
78 - Logistics (teesside) Limited
68 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Logistics (teesside) Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£120.1k)
- Logistics (teesside) Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (54 days)
- Logistics (teesside) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Logistics (teesside) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Logistics (teesside) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Logistics (teesside) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.7%, this is a higher level of debt than the average (62.4%)
173.7% - Logistics (teesside) Limited
62.4% - Industry AVG
LOGISTICS (TEESSIDE) LIMITED financials
Logistics (Teesside) Limited's latest turnover from September 2020 is estimated at £6.5 million and the company has net assets of -£852.9 thousand. According to their latest financial statements, Logistics (Teesside) Limited has 78 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 78 | 18 | 15 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 113,823 | 91,843 | 83,900 | 115,443 | 235,706 | 338,057 | 406,569 | 431,207 | 332,203 | 266,285 | 200,026 |
| Intangible Assets | 5,980 | 7,400 | |||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 119,803 | 99,243 | 83,900 | 115,443 | 235,706 | 338,057 | 406,569 | 431,207 | 332,203 | 266,285 | 200,026 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 807,294 | 766,161 | 620,565 | 515,028 | 563,008 | 1,076,322 | 780,195 | 786,737 | 605,238 | 627,831 | 462,369 |
| Group Debtors | |||||||||||
| Misc Debtors | 212,172 | 167,146 | 113,467 | 147,627 | 106,179 | ||||||
| Cash | 18,641 | 2,686 | 79,582 | 764 | 9,938 | 13,232 | 19,547 | ||||
| misc current assets | 100 | ||||||||||
| total current assets | 1,038,107 | 935,993 | 813,614 | 663,519 | 679,125 | 1,076,322 | 793,427 | 786,737 | 624,785 | 627,831 | 462,369 |
| total assets | 1,157,910 | 1,035,236 | 897,514 | 778,962 | 914,831 | 1,414,379 | 1,199,996 | 1,217,944 | 956,988 | 894,116 | 662,395 |
| Bank overdraft | 305,845 | 460,579 | 203,051 | 27,061 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 611,498 | 509,639 | 343,840 | 325,581 | 336,713 | 1,178,904 | 840,444 | 858,576 | 611,992 | 705,355 | 546,736 |
| Group/Directors Accounts | 100,714 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 45,060 | 25,437 | 46,378 | ||||||||
| other current liabilities | 367,497 | 545,969 | 232,436 | 252,068 | 352,439 | ||||||
| total current liabilities | 1,284,840 | 1,516,187 | 824,387 | 703,800 | 762,591 | 1,178,904 | 840,444 | 858,576 | 611,992 | 705,355 | 546,736 |
| loans | 60,566 | ||||||||||
| hp & lease commitments | 55,870 | 19,382 | 45,040 | ||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 725,953 | 58,981 | 184,208 | 201,480 | 199,589 | 185,200 | 67,750 | 54,259 | |||
| provisions | 15,941 | 15,941 | 22,781 | 29,500 | 41,865 | 51,865 | 48,595 | 35,973 | 18,499 | 6,464 | |
| total long term liabilities | 725,953 | 74,922 | 71,811 | 42,163 | 135,106 | 226,073 | 253,345 | 248,184 | 221,173 | 86,249 | 60,723 |
| total liabilities | 2,010,793 | 1,591,109 | 896,198 | 745,963 | 897,697 | 1,404,977 | 1,093,789 | 1,106,760 | 833,165 | 791,604 | 607,459 |
| net assets | -852,883 | -555,873 | 1,316 | 32,999 | 17,134 | 9,402 | 106,207 | 111,184 | 123,823 | 102,512 | 54,936 |
| total shareholders funds | -852,883 | -555,873 | 1,316 | 32,999 | 17,134 | 9,402 | 106,207 | 111,184 | 123,823 | 102,512 | 54,936 |
| Sep 2020 | Sep 2019 | Sep 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 48,524 | 27,700 | 48,657 | 49,198 | 56,541 | 69,778 | 107,027 | 82,717 | 85,430 | 76,593 | 52,268 |
| Amortisation | 2,465 | 2,200 | |||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 86,159 | 199,275 | 71,377 | -6,532 | -407,135 | 296,127 | -6,542 | 181,499 | -22,593 | 165,462 | 462,369 |
| Creditors | 101,859 | 165,799 | 18,259 | -11,132 | -842,191 | 338,460 | -18,132 | 246,584 | -93,363 | 158,619 | 546,736 |
| Accruals and Deferred Income | -178,472 | 313,533 | -19,632 | -100,371 | 352,439 | ||||||
| Deferred Taxes & Provisions | -15,941 | -6,840 | -6,719 | -12,365 | -10,000 | 3,270 | 12,622 | 17,474 | 12,035 | 6,464 | |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -100,714 | 100,714 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -60,566 | 60,566 | |||||||||
| Hire Purchase and Lease Commitments | -100,930 | 56,111 | -46,599 | 91,418 | |||||||
| other long term liabilities | 666,972 | 58,981 | -184,208 | -17,272 | 1,891 | 14,389 | 117,450 | 13,491 | 54,259 | ||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 15,955 | -76,896 | 78,818 | -9,174 | 9,938 | -13,232 | 13,232 | -19,547 | 19,547 | ||
| overdraft | -154,734 | 257,528 | 203,051 | -27,061 | 27,061 | ||||||
| change in cash | 170,689 | -334,424 | -124,233 | 17,887 | -17,123 | -13,232 | 13,232 | -19,547 | 19,547 |
logistics (teesside) limited Credit Report and Business Information
Logistics (teesside) Limited Competitor Analysis
Perform a competitor analysis for logistics (teesside) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in DH4 area or any other competitors across 12 key performance metrics.
logistics (teesside) limited Ownership
LOGISTICS (TEESSIDE) LIMITED group structure
Logistics (Teesside) Limited has no subsidiary companies.
Ultimate parent company
1 parent
LOGISTICS (TEESSIDE) LIMITED
04218095
logistics (teesside) limited directors
Logistics (Teesside) Limited currently has 1 director, Mr Graham Simpson serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Simpson | England | 57 years | Sep 2018 | - | Director |
P&L
September 2020turnover
6.5m
+64%
operating profit
-273.6k
0%
gross margin
20.1%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-852.9k
+0.53%
total assets
1.2m
+0.12%
cash
18.6k
+5.94%
net assets
Total assets minus all liabilities
logistics (teesside) limited company details
company number
04218095
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
logistics (teeside) ltd (December 2002)
accountant
-
auditor
-
address
f17 evolve business centre, cygnet way, houghton le spring, DH4 5QY
Bank
-
Legal Advisor
-
logistics (teesside) 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 5 charges/mortgages relating to logistics (teesside) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
logistics (teesside) 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 LOGISTICS (TEESSIDE) LIMITED. This can take several minutes, an email will notify you when this has completed.
logistics (teesside) limited Companies House Filings - See Documents
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