financial logistic solutions (insolvency) limited

1

financial logistic solutions (insolvency) limited Company Information

Share FINANCIAL LOGISTIC SOLUTIONS (INSOLVENCY) LIMITED
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MatureMicroDeclining

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

£28.6k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £42.4k, make it smaller than the average company (£740.9k)

£42.4k - Financial Logistic Solutions (insolvency) Limited

£740.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)

-2% - Financial Logistic Solutions (insolvency) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (39.6%)

18.5% - Financial Logistic Solutions (insolvency) Limited

39.6% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (7.2%)

-0.7% - Financial Logistic Solutions (insolvency) Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Financial Logistic Solutions (insolvency) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Financial Logistic Solutions (insolvency) Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.4k, this is less efficient (£65.7k)

£42.4k - Financial Logistic Solutions (insolvency) Limited

£65.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (28 days)

87 days - Financial Logistic Solutions (insolvency) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (41 days)

105 days - Financial Logistic Solutions (insolvency) Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Financial Logistic Solutions (insolvency) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Financial Logistic Solutions (insolvency) Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for financial logistic solutions (insolvency) limited. Get real-time insights into financial logistic solutions (insolvency) limited's credit score, group structure and payment trends.

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Financial Logistic Solutions (insolvency) Limited Competitor Analysis

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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 Shareholders

insolvency analysis consultants fzc 100%

financial logistic solutions (insolvency) limited directors

Financial Logistic Solutions (Insolvency) Limited currently has 1 director, Ms Maria Lindus serving since Apr 2020.

officercountryagestartendrole
Ms Maria LindusEngland57 years Apr 2020- Director

FINANCIAL LOGISTIC SOLUTIONS (INSOLVENCY) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Turnover42,3672,28035,41345,1851,603,2926,543,8134,583,7295,711,243692,195238,029000
Other Income Or Grants0000000000000
Cost Of Sales34,5461,88328,35836,4601,281,1975,180,6183,590,4214,486,137549,966185,863000
Gross Profit7,8213977,0558,725322,0941,363,196993,3081,225,107142,22952,166000
Admin Expenses8,1064868,334241,962139,0151,361,541981,8751,170,446140,27146,604000
Operating Profit-285-89-1,279-233,237183,0791,65511,43354,6611,9585,562000
Interest Payable0000000000000
Interest Receivable0000443797510510000
Pre-Tax Profit-285-89-1,279-233,237183,0832,09312,40854,7661,9585,562000
Tax0000-34,786-418-2,481-11,501-450-1,335000
Profit After Tax-285-89-1,279-233,237148,2971,6749,92643,2651,5084,227000
Dividends Paid0000000000000
Retained Profit-285-89-1,279-233,237148,2971,6749,92643,2651,5084,227000
Employee Costs26,44425,19424,60824,615287,3041,095,039777,385997,226123,92049,555000
Number Of Employees11111246314052000
EBITDA*-285-89-1,279-233,237183,0792,45812,71255,1261,9585,562000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Tangible Assets0003475107563,8375,11600000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0003475107563,8375,11600000
Stock & work in progress0000000000000
Trade Debtors10,1294146,0564,284397,8821,469,551897,4671,207,221186,24862,812000
Group Debtors0000000000000
Misc Debtors00000000437,629301,975000
Cash000001,403348,22841,6822970000
misc current assets0000000000000
total current assets10,1294146,0564,284397,8821,470,9541,245,6951,248,903624,174364,787000
total assets10,1294146,0564,631398,3921,471,7101,249,5321,254,019624,174364,787000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 10,0000028,971189,4951,411,1091,190,6051,205,0182,0351,074000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00000000616,403359,485000
total current liabilities10,0000028,971189,4951,411,1091,190,6051,205,018618,438360,559000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities26,12226,12231,6750000000000
provisions0000000000000
total long term liabilities26,12226,12231,6750000000000
total liabilities36,12226,12231,67528,971189,4951,411,1091,190,6051,205,018618,438360,559000
net assets-25,993-25,708-25,619-24,340208,89760,60158,92749,0015,7364,228000
total shareholders funds-25,993-25,708-25,619-24,340208,89760,60158,92749,0015,7364,228000
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-285-89-1,279-233,237183,0791,65511,43354,6611,9585,562000
Depreciation000008031,27946500000
Amortisation0000000000000
Tax0000-34,786-418-2,481-11,501-450-1,335000
Stock0000000000000
Debtors9,715-5,6421,772-393,598-1,071,669572,084-309,754583,344259,090364,787000
Creditors10,0000-28,971-160,524-1,221,614220,504-14,4131,202,9839611,074000
Accruals and Deferred Income0000000-616,403256,918359,485000
Deferred Taxes & Provisions0000000000000
Cash flow from operations05,553-32,022-163-1,652-349,540305,57246,861297-1000
Investing Activities
capital expenditure003471632462,2780-5,58100000
Change in Investments0000000000000
cash flow from investments003471632462,2780-5,58100000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0-5,55331,6750000000000
share issue0000-100001000
interest0000443797510510000
cash flow from financing0-5,55331,6750343797510511000
cash and cash equivalents
cash0000-1,403-346,825306,54641,3852970000
overdraft0000000000000
change in cash0000-1,403-346,825306,54641,3852970000

P&L

March 2022

turnover

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 2022

net 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

None

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.

charges

financial logistic solutions (insolvency) limited Companies House Filings - See Documents

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