logistex express limited
logistex express limited Company Information
Company Number
04516675
Next Accounts
Oct 2025
Shareholders
ian lundy
nigel cannon
Group Structure
View All
Industry
Freight transport by road
Registered Address
unit 10 bold lane, st. helens, WA9 4TX
Website
-logistex express limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTEX EXPRESS LIMITED at £41k based on a Turnover of £100.5k and 0.41x industry multiple (adjusted for size and gross margin).
logistex express limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTEX EXPRESS LIMITED at £13.3k based on an EBITDA of £4.4k and a 3.02x industry multiple (adjusted for size and gross margin).
logistex express limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTEX EXPRESS LIMITED at £0 based on Net Assets of £-632 and 2.39x industry multiple (adjusted for liquidity).
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Logistex Express Limited Overview
Logistex Express Limited is a live company located in st. helens, WA9 4TX with a Companies House number of 04516675. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2002, it's largest shareholder is ian lundy with a 50% stake. Logistex Express Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.5k with declining growth in recent years.
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Logistex Express Limited Health Check
Pomanda's financial health check has awarded Logistex Express Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £100.5k, make it smaller than the average company (£9.1m)
- Logistex Express Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.1%)
- Logistex Express Limited
9.1% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (22.9%)
- Logistex Express Limited
22.9% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (5.2%)
- Logistex Express Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Logistex Express Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Logistex Express Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is less efficient (£137.1k)
- Logistex Express Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (51 days)
- Logistex Express Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (30 days)
- Logistex Express Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Logistex Express Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Logistex Express Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (60.9%)
101.7% - Logistex Express Limited
60.9% - Industry AVG
LOGISTEX EXPRESS LIMITED financials
Logistex Express Limited's latest turnover from January 2024 is estimated at £100.5 thousand and the company has net assets of -£632. According to their latest financial statements, Logistex Express Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,226 | 33,635 | 12,833 | 17,145 | 22,859 | 28,653 | 18,228 | 24,186 | 32,339 | 42,812 | 28,311 | 9,425 | 12,462 | 16,226 | 24,281 |
| Intangible Assets | 1,100 | 2,300 | 3,500 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25,226 | 33,635 | 12,833 | 17,145 | 22,859 | 28,653 | 18,228 | 24,186 | 32,339 | 42,812 | 28,311 | 9,425 | 13,562 | 18,526 | 27,781 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,227 | 32,816 | 46,587 | 30,852 | 33,513 | 26,400 | 58,521 | 43,357 | 55,250 | 54,621 | 72,946 | 67,724 | 65,842 | 75,655 | 75,405 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,374 | 185 | 344 | 98 | 838 | 1,552 | |||||||||
| misc current assets | 553 | ||||||||||||||
| total current assets | 12,227 | 32,816 | 46,587 | 30,852 | 33,513 | 26,953 | 58,521 | 43,357 | 56,624 | 54,621 | 73,131 | 68,068 | 65,940 | 76,493 | 76,957 |
| total assets | 37,453 | 66,451 | 59,420 | 47,997 | 56,372 | 55,606 | 76,749 | 67,543 | 88,963 | 97,433 | 101,442 | 77,493 | 79,502 | 95,019 | 104,738 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,279 | 48,447 | 61,086 | 56,070 | 60,250 | 55,195 | 92,245 | 80,999 | 88,496 | 85,850 | 93,665 | 84,151 | 78,738 | 106,714 | 101,340 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 24,279 | 48,447 | 61,086 | 56,070 | 60,250 | 55,195 | 92,245 | 80,999 | 88,496 | 85,850 | 93,665 | 84,151 | 78,738 | 106,714 | 101,340 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 13,806 | 21,954 | 6,659 | 12,820 | 11,769 | 16,659 | 1,400 | 9,766 | 20,564 | 31,977 | 26,861 | 14,339 | 20,368 | 4,758 | 12,774 |
| provisions | 281 | ||||||||||||||
| total long term liabilities | 13,806 | 21,954 | 6,659 | 12,820 | 11,769 | 16,659 | 1,400 | 9,766 | 20,564 | 31,977 | 26,861 | 14,339 | 20,368 | 4,758 | 13,055 |
| total liabilities | 38,085 | 70,401 | 67,745 | 68,890 | 72,019 | 71,854 | 93,645 | 90,765 | 109,060 | 117,827 | 120,526 | 98,490 | 99,106 | 111,472 | 114,395 |
| net assets | -632 | -3,950 | -8,325 | -20,893 | -15,647 | -16,248 | -16,896 | -23,222 | -20,097 | -20,394 | -19,084 | -20,997 | -19,604 | -16,453 | -9,657 |
| total shareholders funds | -632 | -3,950 | -8,325 | -20,893 | -15,647 | -16,248 | -16,896 | -23,222 | -20,097 | -20,394 | -19,084 | -20,997 | -19,604 | -16,453 | -9,657 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,606 | 11,330 | 4,775 | 3,037 | 3,764 | 5,289 | 7,923 | ||||||||
| Amortisation | 1,100 | 1,200 | 1,200 | 1,200 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -20,589 | -13,771 | 15,735 | -2,661 | 7,113 | -32,121 | 15,164 | -11,893 | 629 | -18,325 | 5,222 | 1,882 | -9,813 | 250 | 75,405 |
| Creditors | -24,168 | -12,639 | 5,016 | -4,180 | 5,055 | -37,050 | 11,246 | -7,497 | 2,646 | -7,815 | 9,514 | 5,413 | -27,976 | 5,374 | 101,340 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -281 | 281 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,148 | 15,295 | -6,161 | 1,051 | -4,890 | 15,259 | -8,366 | -10,798 | -11,413 | 5,116 | 12,522 | -6,029 | 15,610 | -8,016 | 12,774 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,374 | 1,374 | -185 | -159 | 246 | -740 | -714 | 1,552 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,374 | 1,374 | -185 | -159 | 246 | -740 | -714 | 1,552 |
logistex express limited Credit Report and Business Information
Logistex Express Limited Competitor Analysis
Perform a competitor analysis for logistex express limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WA9 area or any other competitors across 12 key performance metrics.
logistex express limited Ownership
LOGISTEX EXPRESS LIMITED group structure
Logistex Express Limited has no subsidiary companies.
Ultimate parent company
LOGISTEX EXPRESS LIMITED
04516675
logistex express limited directors
Logistex Express Limited currently has 2 directors. The longest serving directors include Mr Nigel Cannon (Mar 2022) and Mr Ian Lundy (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Cannon | England | 43 years | Mar 2022 | - | Director |
| Mr Ian Lundy | England | 46 years | Mar 2022 | - | Director |
P&L
January 2024turnover
100.5k
-47%
operating profit
4.4k
0%
gross margin
14.8%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-632
-0.84%
total assets
37.5k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
logistex express limited company details
company number
04516675
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 10 bold lane, st. helens, WA9 4TX
Bank
-
Legal Advisor
-
logistex express 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 3 charges/mortgages relating to logistex express limited. Currently there are 2 open charges and 1 have been satisfied in the past.
logistex express 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 LOGISTEX EXPRESS LIMITED. This can take several minutes, an email will notify you when this has completed.
logistex express limited Companies House Filings - See Documents
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