financial logistic solutions (insolvency) limited Company Information
Company Number
05055835
Website
-Registered Address
levbec house 99 manchester road, stockport, SK4 1TN
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
88 days late
Group Structure
View All
Directors
Maria Lindus3 Years
Shareholders
insolvency analysis consultants fzc 100%
financial logistic solutions (insolvency) limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL LOGISTIC SOLUTIONS (INSOLVENCY) LIMITED at £28.6k based on a Turnover of £42.4k and 0.67x industry multiple (adjusted for size and gross margin).
financial logistic solutions (insolvency) limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL LOGISTIC SOLUTIONS (INSOLVENCY) LIMITED at £0 based on an EBITDA of £-285 and a 3.99x industry multiple (adjusted for size and gross margin).
financial logistic solutions (insolvency) limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL LOGISTIC SOLUTIONS (INSOLVENCY) LIMITED at £0 based on Net Assets of £-26k and 2.76x industry multiple (adjusted for liquidity).
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Financial Logistic Solutions (insolvency) Limited Overview
Financial Logistic Solutions (insolvency) Limited is a live company located in stockport, SK4 1TN with a Companies House number of 05055835. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2004, it's largest shareholder is insolvency analysis consultants fzc with a 100% stake. Financial Logistic Solutions (insolvency) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.4k with declining growth in recent years.
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Financial Logistic Solutions (insolvency) Limited Health Check
Pomanda's financial health check has awarded Financial Logistic Solutions (Insolvency) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £42.4k, make it smaller than the average company (£740.9k)
- Financial Logistic Solutions (insolvency) Limited
£740.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
- Financial Logistic Solutions (insolvency) Limited
3.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (39.6%)
- Financial Logistic Solutions (insolvency) Limited
39.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.2%)
- Financial Logistic Solutions (insolvency) Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Financial Logistic Solutions (insolvency) Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Financial Logistic Solutions (insolvency) Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£65.7k)
- Financial Logistic Solutions (insolvency) Limited
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (28 days)
- Financial Logistic Solutions (insolvency) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (41 days)
- Financial Logistic Solutions (insolvency) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Financial Logistic Solutions (insolvency) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Financial Logistic Solutions (insolvency) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 356.6%, this is a higher level of debt than the average (38.5%)
356.6% - Financial Logistic Solutions (insolvency) Limited
38.5% - Industry AVG
financial logistic solutions (insolvency) limited Credit Report and Business Information
Financial Logistic Solutions (insolvency) Limited Competitor Analysis
Perform a competitor analysis for financial logistic solutions (insolvency) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
financial logistic solutions (insolvency) limited Ownership
FINANCIAL LOGISTIC SOLUTIONS (INSOLVENCY) LIMITED group structure
Financial Logistic Solutions (Insolvency) Limited has no subsidiary companies.
Ultimate parent company
FINANCIAL LOGISTIC SOLUTIONS (INSOLVENCY) LIMITED
05055835
financial logistic solutions (insolvency) limited directors
Financial Logistic Solutions (Insolvency) Limited currently has 1 director, Ms Maria Lindus serving since Apr 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Maria Lindus | England | 57 years | Apr 2020 | - | Director |
FINANCIAL LOGISTIC SOLUTIONS (INSOLVENCY) LIMITED financials
Financial Logistic Solutions (Insolvency) Limited's latest turnover from March 2022 is estimated at £42.4 thousand and the company has net assets of -£26 thousand. According to their latest financial statements, we estimate that Financial Logistic Solutions (Insolvency) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 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 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 347 | 510 | 756 | 3,837 | 5,116 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 347 | 510 | 756 | 3,837 | 5,116 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,129 | 414 | 6,056 | 4,284 | 397,882 | 1,469,551 | 897,467 | 1,207,221 | 186,248 | 62,812 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437,629 | 301,975 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 1,403 | 348,228 | 41,682 | 297 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,129 | 414 | 6,056 | 4,284 | 397,882 | 1,470,954 | 1,245,695 | 1,248,903 | 624,174 | 364,787 | 0 | 0 | 0 |
total assets | 10,129 | 414 | 6,056 | 4,631 | 398,392 | 1,471,710 | 1,249,532 | 1,254,019 | 624,174 | 364,787 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 10,000 | 0 | 0 | 28,971 | 189,495 | 1,411,109 | 1,190,605 | 1,205,018 | 2,035 | 1,074 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616,403 | 359,485 | 0 | 0 | 0 |
total current liabilities | 10,000 | 0 | 0 | 28,971 | 189,495 | 1,411,109 | 1,190,605 | 1,205,018 | 618,438 | 360,559 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 26,122 | 26,122 | 31,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 26,122 | 26,122 | 31,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 36,122 | 26,122 | 31,675 | 28,971 | 189,495 | 1,411,109 | 1,190,605 | 1,205,018 | 618,438 | 360,559 | 0 | 0 | 0 |
net assets | -25,993 | -25,708 | -25,619 | -24,340 | 208,897 | 60,601 | 58,927 | 49,001 | 5,736 | 4,228 | 0 | 0 | 0 |
total shareholders funds | -25,993 | -25,708 | -25,619 | -24,340 | 208,897 | 60,601 | 58,927 | 49,001 | 5,736 | 4,228 | 0 | 0 | 0 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 803 | 1,279 | 465 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 9,715 | -5,642 | 1,772 | -393,598 | -1,071,669 | 572,084 | -309,754 | 583,344 | 259,090 | 364,787 | 0 | 0 | 0 |
Creditors | 10,000 | 0 | -28,971 | -160,524 | -1,221,614 | 220,504 | -14,413 | 1,202,983 | 961 | 1,074 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -616,403 | 256,918 | 359,485 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -5,553 | 31,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | -1,403 | -346,825 | 306,546 | 41,385 | 297 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -1,403 | -346,825 | 306,546 | 41,385 | 297 | 0 | 0 | 0 | 0 |
P&L
March 2022turnover
42.4k
+1758%
operating profit
-285
0%
gross margin
18.5%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-26k
+0.01%
total assets
10.1k
+23.47%
cash
0
0%
net assets
Total assets minus all liabilities
financial logistic solutions (insolvency) limited company details
company number
05055835
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
scorpio limited (May 2012)
incorporated
UK
address
levbec house 99 manchester road, stockport, SK4 1TN
last accounts submitted
March 2022
financial logistic solutions (insolvency) 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 financial logistic solutions (insolvency) limited.
financial logistic solutions (insolvency) limited Companies House Filings - See Documents
date | description | view/download |
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