the national logistics academy ltd

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the national logistics academy ltd Company Information

Share THE NATIONAL LOGISTICS ACADEMY LTD
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EstablishedSmallHealthy

Company Number

05482921

Registered Address

c/o mantra learning limited, greengate, manchester, M24 1RU

Industry

Driving school activities

 

Post-secondary non-tertiary education

 

Telephone

03303334993

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Currie19 Years

Shareholders

mantra learning limited 100%

the national logistics academy ltd Estimated Valuation

£639.7k

Pomanda estimates the enterprise value of THE NATIONAL LOGISTICS ACADEMY LTD at £639.7k based on a Turnover of £1m and 0.63x industry multiple (adjusted for size and gross margin).

the national logistics academy ltd Estimated Valuation

£125k

Pomanda estimates the enterprise value of THE NATIONAL LOGISTICS ACADEMY LTD at £125k based on an EBITDA of £35.5k and a 3.52x industry multiple (adjusted for size and gross margin).

the national logistics academy ltd Estimated Valuation

£163.5k

Pomanda estimates the enterprise value of THE NATIONAL LOGISTICS ACADEMY LTD at £163.5k based on Net Assets of £333.4k and 0.49x industry multiple (adjusted for liquidity).

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The National Logistics Academy Ltd Overview

The National Logistics Academy Ltd is a live company located in manchester, M24 1RU with a Companies House number of 05482921. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in June 2005, it's largest shareholder is mantra learning limited with a 100% stake. The National Logistics Academy Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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The National Logistics Academy Ltd Health Check

Pomanda's financial health check has awarded The National Logistics Academy Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £1m, make it in line with the average company (£1.2m)

£1m - The National Logistics Academy Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3%)

12% - The National Logistics Academy Ltd

3% - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)

46.8% - The National Logistics Academy Ltd

46.8% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it as profitable than the average company (4.1%)

3.5% - The National Logistics Academy Ltd

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - The National Logistics Academy Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - The National Logistics Academy Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£79.9k)

£1m - The National Logistics Academy Ltd

£79.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (34 days)

84 days - The National Logistics Academy Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (33 days)

83 days - The National Logistics Academy Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The National Logistics Academy Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (40 weeks)

34 weeks - The National Logistics Academy Ltd

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (58.4%)

43.5% - The National Logistics Academy Ltd

58.4% - Industry AVG

THE NATIONAL LOGISTICS ACADEMY LTD financials

EXPORTms excel logo

The National Logistics Academy Ltd's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £333.4 thousand. According to their latest financial statements, The National Logistics Academy Ltd has 1 employee and maintains cash reserves of £169.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,011,1331,692,5581,205,756720,5921,108,103374,228456,0090000000
Other Income Or Grants00000000000000
Cost Of Sales538,397888,404671,079396,967613,927183,925193,5080000000
Gross Profit472,736804,154534,677323,625494,176190,303262,5000000000
Admin Expenses437,215752,509474,146223,983408,688144,174236,3590000000
Operating Profit35,52151,64560,53199,64285,48846,12926,1410000000
Interest Payable00000000000000
Interest Receivable4,48525786773883282370000000
Pre-Tax Profit40,00651,90160,617100,41586,37246,41126,1780000000
Tax-7,601-9,861-11,517-19,079-16,411-8,818-5,2350000000
Profit After Tax32,40542,04049,10081,33669,96137,59320,9420000000
Dividends Paid00000000000000
Retained Profit32,40542,04049,10081,33669,96137,59320,9420000000
Employee Costs35,10527,6860031,08624,25929,8740000000
Number Of Employees11111110000000
EBITDA*35,52151,64560,53199,64285,48846,12926,1410000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors232,756343,409252,942121,780174,52471,03065,7910000000
Group Debtors175,940208,4233997,1270000000000
Misc Debtors11,30632,7509,655147,2318,25724,37000000000
Cash169,59586,699118,63353,870152,22083,37629,5430000000
misc current assets00000000000000
total current assets589,597671,281381,269420,008335,001178,77695,3340000000
total assets589,597671,281381,269420,008335,001178,77695,3340000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 123,284126,650122,33666,110104,78519,44620,3670000000
Group/Directors Accounts000034,1119,63712,4110000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities132,935243,6580144,06567,60891,15741,6130000000
total current liabilities256,219370,308122,336210,175206,504120,24074,3910000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities256,219370,308122,336210,175206,504120,24074,3910000000
net assets333,378300,973258,933209,833128,49758,53620,9430000000
total shareholders funds333,378300,973258,933209,833128,49758,53620,9430000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit35,52151,64560,53199,64285,48846,12926,1410000000
Depreciation00000000000000
Amortisation00000000000000
Tax-7,601-9,861-11,517-19,079-16,411-8,818-5,2350000000
Stock00000000000000
Debtors-164,580321,946-103,502183,35787,38129,60965,7910000000
Creditors-3,3664,31456,226-38,67585,339-92120,3670000000
Accruals and Deferred Income-110,723243,658-144,06576,457-23,54949,54441,6130000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations78,411-32,19064,677-65,01243,48656,32517,0950000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-34,11124,474-2,77412,4110000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000010000000
interest4,48525786773883282370000000
cash flow from financing4,48525786-33,33825,357-2,49212,4490000000
cash and cash equivalents
cash82,896-31,93464,763-98,35068,84453,83329,5430000000
overdraft00000000000000
change in cash82,896-31,93464,763-98,35068,84453,83329,5430000000

the national logistics academy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The National Logistics Academy Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for the national logistics academy ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M24 area or any other competitors across 12 key performance metrics.

the national logistics academy ltd Ownership

THE NATIONAL LOGISTICS ACADEMY LTD group structure

The National Logistics Academy Ltd has no subsidiary companies.

Ultimate parent company

1 parent

THE NATIONAL LOGISTICS ACADEMY LTD

05482921

THE NATIONAL LOGISTICS ACADEMY LTD Shareholders

mantra learning limited 100%

the national logistics academy ltd directors

The National Logistics Academy Ltd currently has 1 director, Mr Mark Currie serving since Jun 2005.

officercountryagestartendrole
Mr Mark Currie62 years Jun 2005- Director

P&L

December 2022

turnover

1m

-40%

operating profit

35.5k

0%

gross margin

46.8%

-1.6%

turnover

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

Balance Sheet

December 2022

net assets

333.4k

+0.11%

total assets

589.6k

-0.12%

cash

169.6k

+0.96%

net assets

Total assets minus all liabilities

the national logistics academy ltd company details

company number

05482921

Type

Private limited with Share Capital

industry

85530 - Driving school activities

85410 - Post-secondary non-tertiary education

incorporation date

June 2005

age

19

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

lista tools uk limited (December 2015)

north cheshire training limited (September 2010)

last accounts submitted

December 2022

address

c/o mantra learning limited, greengate, manchester, M24 1RU

accountant

-

auditor

-

the national logistics academy ltd 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 the national logistics academy ltd.

charges

the national logistics academy ltd Companies House Filings - See Documents

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