logicalis international limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of LOGICALIS INTERNATIONAL LIMITED at £1.1b based on a Turnover of £960m and 1.17x industry multiple (adjusted for size and gross margin).
logicalis international limitedEstimated Valuation
£306.5m
Pomanda estimates the enterprise value of LOGICALIS INTERNATIONAL LIMITED at £306.5m based on an EBITDA of £40.5m and a 7.56x industry multiple (adjusted for size and gross margin).
logicalis international limitedEstimated Valuation
£213.2m
Pomanda estimates the enterprise value of LOGICALIS INTERNATIONAL LIMITED at £213.2m based on Net Assets of £98.3m and 2.17x industry multiple (adjusted for liquidity).
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Logicalis International LimitedOverview
Logicalis International Limited is a live company located in maidenhead, SL6 3UD with a Companies House number of 05399733. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2005, it's largest shareholder is
logicalis international group holding limited
with a 100% stake. Logicalis International Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£960m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Logicalis International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £960m, make it larger than the average company (£7.3m)
£960m - Logicalis International Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.8%)
5% - Logicalis International Limited
8.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (49.6%)
27.1% - Logicalis International Limited
49.6% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.9%)
2% - Logicalis International Limited
3.9% - Industry AVG
Employees
with 4312 employees, this is above the industry average (42)
4312 - Logicalis International Limited
42 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£73.6k)
£61k - Logicalis International Limited
£73.6k - Industry AVG
Efficiency
resulting in sales per employee of £222.6k, this is more efficient (£177.9k)
£222.6k - Logicalis International Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (51 days)
166 days - Logicalis International Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (34 days)
117 days - Logicalis International Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (14 days)
15 days - Logicalis International Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Logicalis International Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (64.4%)
86.3% - Logicalis International Limited
64.4% - Industry AVG
LOGICALIS INTERNATIONAL LIMITED financials
EXPORT
Logicalis International Limited's latest turnover from February 2024 is £960 million and the company has net assets of £98.3 million. According to their latest financial statements, Logicalis International Limited has 4,312 employees and maintains cash reserves of £95 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
960,036,830
945,572,777
949,905,253
840,719,905
Other Income Or Grants
Cost Of Sales
700,265,480
710,540,167
694,263,599
618,209,119
Gross Profit
259,771,350
235,032,610
255,641,655
222,510,786
Admin Expenses
240,258,575
237,823,986
230,262,245
213,906,607
Operating Profit
19,512,775
-2,791,376
25,379,410
8,604,179
Interest Payable
13,890,892
10,624,568
5,332,882
5,130,700
198
Interest Receivable
2,854,292
1,290,570
2,408,425
1,371,288
210
Pre-Tax Profit
8,366,454
-12,850,457
23,316,132
5,018,188
12
Tax
-9,821,223
-969,846
-4,801,624
-3,342,357
-3
Profit After Tax
-1,454,769
-13,820,302
18,514,508
1,675,831
9
Dividends Paid
5,309,195
637,002
Retained Profit
-3,996,010
-16,109,108
10,851,028
-959,310
9
Employee Costs
262,916,443
246,617,816
248,690,466
216,142,458
Number Of Employees
4,312
4,102
3,625
3,186
1
EBITDA*
40,535,563
25,822,911
41,720,667
36,253,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
97,299,164
69,741,426
109,781,744
102,183,402
Intangible Assets
149,268,012
156,180,465
23,842,315
14,429,405
Investments & Other
13,811
13,811
2,370,357
640,385
Debtors (Due After 1 year)
80,670,605
53,455,075
46,352,254
34,437,018
Total Fixed Assets
246,567,175
225,921,890
121,792,572
106,153,455
Stock & work in progress
29,070,820
44,844,625
49,388,376
29,951,780
Trade Debtors
437,942,147
434,842,323
228,262,414
186,823,450
Group Debtors
59,285,170
40,423,822
53,140
Misc Debtors
175,521,529
175,694,103
Cash
94,978,899
90,194,122
75,042,720
86,131,460
4
misc current assets
6,534,950
6,003,990
total current assets
571,429,448
578,621,192
592,090,348
521,795,956
53,171
total assets
817,996,623
804,543,082
713,882,920
627,949,411
53,171
Bank overdraft
108,524,515
109,011,739
101,975,298
74,110,481
53,131
Bank loan
Trade Creditors
224,603,698
220,174,173
195,652,652
166,352,254
1
Group/Directors Accounts
1
1
other short term finances
1,909,000
3,820,302
3,124,101
9,933,169
hp & lease commitments
9,493,593
10,840,942
14,662,042
15,244,903
other current liabilities
294,792,446
288,338,828
265,387,020
235,461,464
29
total current liabilities
639,323,256
632,185,989
580,801,117
501,102,276
53,162
loans
50,942,222
49,461,366
68,885,880
86,596,733
hp & lease commitments
16,531,113
14,102,662
21,775,653
26,353,100
Accruals and Deferred Income
3,179,088
other liabilities
8,638,071
7,901,480
4,478,470
1,000,761
provisions
65,472,262
45,251,283
49,410,370
48,266,643
total long term liabilities
66,900,176
55,664,850
66,805,685
68,432,450
total liabilities
706,223,432
687,850,839
647,606,802
569,534,726
53,162
net assets
98,298,166
104,111,870
52,517,553
46,632,265
9
total shareholders funds
98,298,166
104,111,870
52,517,554
46,632,265
9
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
19,512,775
-2,791,376
25,379,410
8,604,179
Depreciation
8,470,038
8,846,006
10,353,608
23,058,963
Amortisation
12,552,750
19,768,280
5,987,649
4,590,136
Tax
-9,821,223
-969,846
-4,801,624
-3,342,357
-3
Stock
-15,773,805
-4,543,751
19,436,596
29,951,780
Debtors
30,315,353
-21,123,970
72,042,975
437,325,253
53,140
Creditors
4,429,525
24,521,521
29,300,398
166,352,254
1
Accruals and Deferred Income
6,453,618
19,772,720
33,104,644
235,461,435
29
Deferred Taxes & Provisions
20,220,979
-4,159,087
1,143,727
48,266,643
Cash flow from operations
47,276,914
90,655,939
8,988,241
15,714,220
-53,113
Investing Activities
capital expenditure
-41,668,073
-120,912,119
-33,352,508
-144,261,906
Change in Investments
-2,356,546
1,729,972
640,385
cash flow from investments
-41,668,073
-118,555,573
-35,082,480
-144,902,291
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
-1,911,302
696,201
-6,809,068
9,933,169
Long term loans
1,480,856
-19,424,514
-17,710,853
86,596,733
Hire Purchase and Lease Commitments
1,081,102
-11,494,091
-5,160,308
41,598,003
other long term liabilities
736,591
3,423,010
3,477,709
1,000,761
share issue
-1,817,694
67,703,424
-4,965,739
47,591,565
interest
-11,036,600
-9,333,998
-2,924,457
-3,759,412
12
cash flow from financing
-11,467,048
31,570,032
-34,092,716
182,960,820
12
cash and cash equivalents
cash
4,784,777
15,151,402
-11,088,740
86,131,456
4
overdraft
-487,224
7,036,441
27,864,817
74,057,350
53,131
change in cash
5,272,001
8,114,961
-38,953,557
12,074,106
-53,127
logicalis international 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 logicalis international limited. Get real-time insights into logicalis international limited's credit score, group structure and payment trends.
Logicalis International Limited Competitor Analysis
Perform a competitor analysis for logicalis international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in SL6 area or any other competitors across 12 key performance metrics.
logicalis international limited Ownership
LOGICALIS INTERNATIONAL LIMITED group structure
Logicalis International Limited has 2 subsidiary companies.
The sole shareholder of Logicalis International Limited is Logicalis International Group Holding Limited.
logicalis international group holding limited
100%
logicalis international limited directors
Logicalis International Limited currently has 5 directors.
The longest serving directors include
Mr Stuart Radcliffe (Jan 2020) and
Mr Robert Bailkoski (Jan 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
98.3m
-0.06%
total assets
818m
+0.02%
cash
95m
+0.05%
net assets
Total assets minus all liabilities
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logicalis international limited company details
company number
05399733
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
DATATEC LTD
accounts
Group
last accounts submitted
February 2024
previous names
logicalis limited (June 2022)
logicalis network solutions limited (August 2005)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
building 8, ground floor, foundation park, maidenhead, SL6 3UD
Bank
HSBC BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLP
logicalis international 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 12 charges/mortgages relating to logicalis international limited. Currently there are 12 open charges and 0 have been satisfied in the past.
logicalis international 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.
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logicalis international limitedCompanies House Filings - See Documents
