M.a. Logistics Limited

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m.a. logistics limited Company Information

Live

MatureMidHigh

Company Number

04220242

Website

www.malogistics.com

Registered Address

maritime house, 71-73 church road, liverpool, L21 7LF

Industry

Other transportation support activities

Telephone

01512576300

Next Accounts Due

March 2025

Group Structure

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Directors

Peter Bennett23 Years

Paul Maguire23 Years

Shareholders

m a logistics holdings ltd 100%

m.a. logistics limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of M.A. LOGISTICS LIMITED at £4.7m based on a Turnover of £10.3m and 0.46x industry multiple (adjusted for size and gross margin).

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M.a. Logistics Limited is a live company located in liverpool, L21 7LF with a Companies House number of 04220242. It operates in the other transportation support activities sector, SIC Code 52290. Founded in May 2001, it's largest shareholder is m a logistics holdings ltd with a 100% stake. M.a. Logistics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with high growth in recent years.

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Pomanda's financial health check has awarded M.A. 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 £10.3m, make it in line with the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.3%)

EXPORT

M.A. Logistics Limited's latest turnover from June 2023 is estimated at £10.3 million and the company has net assets of £615.5 thousand. According to their latest financial statements, M.A. Logistics Limited has 23 employees and maintains cash reserves of £748.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	10,272,914	7,524,161	6,795,002	6,093,883	5,058,210	9,083,914	6,473,492	6,530,547	9,740,859	6,300,375	7,435,002	8,043,537	8,146,438	7,869,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,914,532	6,572,441	5,864,674	5,236,387	4,345,250	7,801,212	5,566,228	5,576,509	8,306,296	5,386,694	6,434,987	6,997,282	7,070,062	6,735,525
Gross Profit	1,358,383	951,720	930,328	857,496	712,960	1,282,702	907,264	954,038	1,434,563	913,681	1,000,016	1,046,255	1,076,377	1,133,637
Admin Expenses	1,395,126	963,166	927,835	806,996	734,241	1,320,234	875,768	957,850	1,433,196	862,467	933,572	1,024,082	1,089,794	696,043
Operating Profit	-36,743	-11,446	2,493	50,500	-21,281	-37,532	31,496	-3,812	1,367	51,214	66,444	22,173	-13,417	437,594
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41,198	9,594	547	472	4,199	3,743	2,073	4,391	4,319	3,204	3,178	3,161	3,132	1,861
Pre-Tax Profit	4,455	-1,852	3,040	50,972	-17,082	-33,789	33,569	579	5,686	54,418	69,622	25,334	-10,285	439,456
Tax	-1,114	0	-578	-9,685	0	0	-6,378	-116	-1,137	-11,428	-16,013	-6,080	0	-123,048
Profit After Tax	3,341	-1,852	2,462	41,287	-17,082	-33,789	27,191	463	4,549	42,990	53,609	19,254	-10,285	316,408
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,341	-1,852	2,462	41,287	-17,082	-33,789	27,191	463	4,549	42,990	53,609	19,254	-10,285	316,408
Employee Costs	1,014,011	915,937	697,730	764,266	906,565	916,326	916,348	955,774	782,646	469,762	573,474	598,676	614,494	677,485
Number Of Employees	23	22	18	20	24	24	24	26	22	13	16	17	18	20
EBITDA*	-29,512	5,093	17,766	64,558	-16,693	-31,696	42,213	13,953	18,751	62,590	72,881	29,229	-657	451,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	14,188	21,419	31,511	37,673	17,590	21,188	23,761	31,199	40,024	46,308	21,306	25,186	29,788	43,167
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1,001	79,125	79,125
Debtors (Due After 1 year)	0	0	0	228,108	228,108	115,830	115,830	115,830	115,830	115,830	115,830	0	0	0
Total Fixed Assets	14,189	21,420	31,512	265,782	245,699	137,019	139,592	147,030	155,855	162,139	137,137	26,187	108,913	122,292
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,432,266	2,135,881	1,982,224	1,525,696	1,250,271	2,355,658	1,597,577	1,517,241	1,752,512	1,235,055	1,533,085	1,697,983	1,763,124	1,833,136
Group Debtors	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	7,719	7,609	0
Cash	748,183	899,729	635,268	458,259	485,809	633,892	863,155	795,181	961,027	766,522	515,051	756,310	508,030	744,574
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,180,449	3,035,610	2,617,492	1,983,955	1,736,080	2,989,550	2,460,732	2,312,422	2,713,539	2,001,577	2,048,136	2,462,012	2,278,763	2,577,710
total assets	3,194,638	3,057,030	2,649,004	2,249,737	1,981,779	3,126,569	2,600,324	2,459,452	2,869,394	2,163,716	2,185,273	2,488,199	2,387,676	2,700,002
Bank overdraft	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
Trade Creditors	2,428,409	2,153,990	2,004,141	1,631,816	1,409,079	2,534,478	1,974,444	1,860,763	2,268,868	1,567,739	1,637,072	1,993,607	1,905,838	2,207,879
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	2,428,409	2,153,990	2,004,141	1,631,816	1,409,079	2,534,478	1,974,444	1,860,763	2,268,868	1,567,739	1,637,072	1,993,607	1,905,838	2,207,879
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	147,892	286,332	23,892	0	0	0	0	0	0	0	0	0	0	0
provisions	2,790	4,502	6,913	6,325	2,391	4,700	4,700	4,700	7,000	7,000	2,214	2,214	8,714	8,714
total long term liabilities	150,682	290,834	30,805	6,325	2,391	4,700	4,700	4,700	7,000	7,000	2,214	2,214	8,714	8,714
total liabilities	2,579,091	2,444,824	2,034,946	1,638,141	1,411,470	2,539,178	1,979,144	1,865,463	2,275,868	1,574,739	1,639,286	1,995,821	1,914,552	2,216,593
net assets	615,547	612,206	614,058	611,596	570,309	587,391	621,180	593,989	593,526	588,977	545,987	492,378	473,124	483,409
total shareholders funds	615,547	612,206	614,058	611,596	570,309	587,391	621,180	593,989	593,526	588,977	545,987	492,378	473,124	483,409

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-36,743	-11,446	2,493	50,500	-21,281	-37,532	31,496	-3,812	1,367	51,214	66,444	22,173	-13,417	437,594
Depreciation	7,231	16,539	15,273	14,058	4,588	5,836	10,717	17,765	17,384	11,376	6,437	7,056	12,760	14,169
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,114	0	-578	-9,685	0	0	-6,378	-116	-1,137	-11,428	-16,013	-6,080	0	-123,048
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	296,385	153,657	228,420	275,425	-993,109	758,081	80,336	-235,271	517,457	-298,030	-56,787	-65,031	-62,403	1,833,136
Creditors	274,419	149,849	372,325	222,737	-1,125,399	560,034	113,681	-408,105	701,129	-69,333	-356,535	87,769	-302,041	2,207,879
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,712	-2,411	588	3,934	-2,309	0	0	-2,300	0	4,786	0	-6,500	0	8,714
Cash flow from operations	-54,304	-1,126	161,681	6,119	-151,292	-229,743	69,180	-161,297	201,286	284,645	-242,880	169,449	-240,295	712,172
Investing Activities
capital expenditure	0	-6,447	-9,111	-34,141	-990	-3,263	-3,279	-8,940	-11,100	-36,378	-2,557	-2,454	619	-57,336
Change in Investments	0	0	0	0	0	0	0	0	0	0	-1,000	-78,124	0	79,125
cash flow from investments	0	-6,447	-9,111	-34,141	-990	-3,263	-3,279	-8,940	-11,100	-36,378	-1,557	75,670	619	-136,461
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-138,440	262,440	23,892	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	167,001
interest	41,198	9,594	547	472	4,199	3,743	2,073	4,391	4,319	3,204	3,178	3,161	3,132	1,861
cash flow from financing	-97,242	272,034	24,439	472	4,199	3,743	2,073	4,391	4,319	3,204	3,178	3,161	3,132	168,862
cash and cash equivalents
cash	-151,546	264,461	177,009	-27,550	-148,083	-229,263	67,974	-165,846	194,505	251,471	-241,259	248,280	-236,544	744,574
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-151,546	264,461	177,009	-27,550	-148,083	-229,263	67,974	-165,846	194,505	251,471	-241,259	248,280	-236,544	744,574

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.A. LOGISTICS LIMITED group structure

M.A. Logistics Limited has 1 subsidiary company.

Ultimate parent company

M. A. LOGISTICS HOLDINGS LIMITED

05311965

1 parent

M.A. LOGISTICS LIMITED

04220242

1 subsidiary

WORLDBRIDGE CONTAINER LINE LIMITED

04513108

M.A. LOGISTICS LIMITED Shareholders

m a logistics holdings ltd

100%

M.A. Logistics Limited currently has 2 directors. The longest serving directors include Mr Peter Bennett (Jun 2001) and Mr Paul Maguire (Jun 2001).

officer	country	age	start	end	role
Mr Peter Bennett	Great Britain	65 years	Jun 2001	-	Director
Mr Paul Maguire		63 years	Jun 2001	-	Director

P&L

June 2023

turnover

10.3m

+37%

operating profit

-36.7k

gross margin

13.3%

+4.54%

turnover

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

Balance Sheet

June 2023

net assets

615.5k

+0.01%

total assets

3.2m

+0.05%

cash

748.2k

-0.17%

net assets

Total assets minus all liabilities

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company number

04220242

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

May 2001

age

accounts

Unaudited Abridged

ultimate parent company

M. A. LOGISTICS HOLDINGS LIMITED

previous names

molloy-arends logistics limited (May 2003)

cookstaff limited (June 2001)

incorporated

address

maritime house, 71-73 church road, liverpool, L21 7LF

last accounts submitted

June 2023

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 2 charges/mortgages relating to m.a. logistics limited. Currently there are 0 open charges and 2 have been satisfied in the past.

m.a. logistics limited Company Information

m.a. logistics limited Estimated Valuation

m.a. logistics limited Estimated Valuation

m.a. logistics limited Estimated Valuation

M.a. Logistics Limited Overview

M.a. Logistics Limited Health Check

M.A. LOGISTICS LIMITED financials

m.a. logistics limited Credit Report and Business Information

M.a. Logistics Limited Competitor Analysis

m.a. logistics limited Ownership

m.a. logistics limited directors

m.a. logistics limited company details

m.a. logistics limited Charges & Mortgages

m.a. logistics limited Companies House Filings - See Documents