Masters Logistical Services Limited

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masters logistical services limited Company Information

Live

EstablishedSmallDeclining

Company Number

05885331

Website

www.masterslogistical.co.uk

Registered Address

c/o knowles (transport) limited, new road, march, PE15 0RG

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Other transportation support activities

Telephone

01353648222

Next Accounts Due

September 2024

Group Structure

View All

Directors

Anthony Knowles1 Years

Mark Stoodley1 Years

View All

Shareholders

knowles logistics limited 100%

masters logistical services limited Estimated Valuation

£874.2k - £4.5m

The estimated valuation range for masters logistical services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £874.2k to £4.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Masters Logistical Services Limited AI Business Plan

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Masters Logistical Services Limited is a live company located in march, PE15 0RG with a Companies House number of 05885331. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in July 2006, it's largest shareholder is knowles logistics limited with a 100% stake. Masters Logistical Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Masters Logistical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASTERS LOGISTICAL SERVICES LIMITED group structure

Masters Logistical Services Limited has no subsidiary companies.

Ultimate parent company

KNOWLES LOGISTICS LIMITED

00446417

1 parent

MASTERS LOGISTICAL SERVICES LIMITED

05885331

MASTERS LOGISTICAL SERVICES LIMITED Shareholders

knowles logistics limited

100%

Masters Logistical Services Limited currently has 4 directors. The longest serving directors include Mr Anthony Knowles (Oct 2022) and Mr Mark Stoodley (Oct 2022).

officer	country	age	start	end	role
Mr Anthony Knowles	United Kingdom	78 years	Oct 2022	-	Director
Mr Mark Stoodley	England	56 years	Oct 2022	-	Director
Ms Pamela Knowles	United Kingdom	65 years	Oct 2022	-	Director
Mr Alexander Knowles	United Kingdom	33 years	Oct 2022	-	Director

EXPORT

Masters Logistical Services Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Masters Logistical Services Limited has 24 employees and maintains cash reserves of £662.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,719,890	4,116,273	6,207,091	6,389,555	4,647,934	4,439,196	5,086,658	3,204,288	4,471,487	4,051,983	3,918,343	3,134,392	3,107,196	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,647,386	2,959,455	4,463,570	4,660,838	3,398,526	3,172,541	3,580,115	2,349,994	3,324,208	2,968,194	2,880,099	2,288,393	2,241,853	0
Gross Profit	1,072,504	1,156,818	1,743,521	1,728,716	1,249,408	1,266,655	1,506,543	854,295	1,147,279	1,083,789	1,038,245	845,999	865,343	0
Admin Expenses	926,005	517,302	1,308,643	1,247,342	1,145,827	1,097,550	1,367,698	713,643	895,570	1,061,822	910,419	754,469	822,100	-59,517
Operating Profit	146,499	639,516	434,878	481,374	103,581	169,105	138,845	140,652	251,709	21,967	127,826	91,530	43,243	59,517
Interest Payable	0	0	0	89	795	679	4,365	4,540	0	0	0	0	0	0
Interest Receivable	41,088	3,550	1,008	4,159	1,842	998	484	823	330	124	77	35	0	0
Pre-Tax Profit	187,586	643,067	435,885	485,443	104,628	169,423	134,964	136,935	252,039	22,091	127,903	91,565	43,243	59,517
Tax	-35,641	-122,183	-82,818	-92,234	-19,879	-32,190	-26,993	-27,387	-52,928	-5,081	-30,697	-23,807	-12,108	-16,665
Profit After Tax	151,945	520,884	353,067	393,209	84,749	137,233	107,971	109,548	199,111	17,010	97,206	67,758	31,135	42,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	151,945	520,884	353,067	393,209	84,749	137,233	107,971	109,548	199,111	17,010	97,206	67,758	31,135	42,852
Employee Costs	988,261	1,072,984	1,061,202	1,126,311	1,116,574	1,015,751	991,185	699,893	942,699	855,497	813,114	666,595	680,636	0
Number Of Employees	24	28	28	30	30	28	28	20	27	25	24	20	21	0
EBITDA*	254,688	765,111	562,450	610,517	222,736	266,425	226,330	222,690	341,615	102,142	200,604	159,734	94,295	97,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	184,429	271,835	417,352	465,928	492,545	331,820	373,415	241,125	234,493	182,538	221,615	196,035	181,933	79,484
Intangible Assets	0	62,500	75,000	87,500	100,000	112,500	125,000	137,500	150,000	162,500	175,000	187,500	200,000	212,500
Investments & Other	26,440	26,440	26,440	26,440	26,440	26,440	26,440	26,440	26,440	26,440	26,440	26,440	26,440	26,440
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	210,869	360,775	518,792	579,868	618,985	470,760	524,855	405,065	410,933	371,478	423,055	409,975	408,373	318,424
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	533,616	648,770	993,988	974,529	759,144	772,705	827,851	559,762	688,465	570,135	555,878	432,516	435,618	489,190
Group Debtors	1,486,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	153,096	505,957	0	0	166,331	146,959	0	55,913	0	0	0	0	0	0
Cash	662,765	1,685,096	1,155,237	859,765	249,174	242,058	157,067	229,860	99,175	32,930	16,623	14,130	0	0
misc current assets	0	0	0	0	0	0	0	7,556	0	0	0	0	0	0
total current assets	2,835,477	2,839,823	2,149,225	1,834,294	1,174,649	1,161,722	984,918	853,091	787,640	603,065	572,501	446,646	435,618	489,190
total assets	3,046,346	3,200,598	2,668,017	2,414,162	1,793,634	1,632,482	1,509,773	1,258,156	1,198,573	974,543	995,556	856,621	843,991	807,614
Bank overdraft	0	0	0	0	0	0	0	31,000	0	0	0	0	0	0
Bank loan	0	0	0	0	2,646	18,666	0	0	0	0	0	0	0	0
Trade Creditors	249,615	366,000	906,386	969,864	436,112	360,605	641,798	295,062	576,955	580,337	564,102	509,927	547,382	428,635
Group/Directors Accounts	0	0	0	0	17,614	25,153	0	0	0	0	0	0	0	149,376
other short term finances	0	0	0	0	0	2,236	0	0	0	0	0	0	0	0
hp & lease commitments	14,867	38,891	0	0	55,074	43,477	0	3,786	0	0	0	0	0	0
other current liabilities	425,262	574,609	0	0	207,878	239,737	0	211,290	0	0	0	0	0	0
total current liabilities	689,744	979,500	906,386	969,864	719,324	689,874	641,798	541,138	576,955	580,337	564,102	509,927	547,382	578,011
loans	0	0	0	0	0	0	0	108,678	0	0	0	0	0	0
hp & lease commitments	4,324	19,191	0	0	104,034	78,672	0	7,444	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	58,083	89,913	0	0	131,234	0	132,938	117,802	171,036	177,510	198,885	173,597
provisions	37,601	39,175	61,700	65,604	74,704	53,113	63,151	35,277	32,609	19,444	20,468	26,440	22,738	12,155
total long term liabilities	41,925	58,366	119,783	155,517	178,738	131,785	194,385	151,399	165,547	137,246	191,504	203,950	221,623	185,752
total liabilities	731,669	1,037,866	1,026,169	1,125,381	898,062	821,659	836,183	692,537	742,502	717,583	755,606	713,877	769,005	763,763
net assets	2,314,677	2,162,732	1,641,848	1,288,781	895,572	810,823	673,590	565,619	456,071	256,960	239,950	142,744	74,986	43,851
total shareholders funds	2,314,677	2,162,732	1,641,848	1,288,781	895,572	810,823	673,590	565,619	456,071	256,960	239,950	142,744	74,986	43,851

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	146,499	639,516	434,878	481,374	103,581	169,105	138,845	140,652	251,709	21,967	127,826	91,530	43,243	59,517
Depreciation	95,689	113,095	115,072	116,643	106,655	84,820	74,985	69,538	77,406	67,675	60,278	55,704	38,552	25,655
Amortisation	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
Tax	-35,641	-122,183	-82,818	-92,234	-19,879	-32,190	-26,993	-27,387	-52,928	-5,081	-30,697	-23,807	-12,108	-16,665
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,017,985	160,739	19,459	49,054	5,811	91,813	212,176	-72,790	118,330	14,257	123,362	-3,102	-53,572	489,190
Creditors	-116,385	-540,386	-63,478	533,752	75,507	-281,193	346,736	-281,893	-3,382	16,235	54,175	-37,455	118,747	428,635
Accruals and Deferred Income	-149,347	574,609	0	-207,878	-31,859	239,737	-211,290	211,290	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,574	-22,525	-3,904	-9,100	21,591	-10,038	27,874	2,668	13,165	-1,024	-5,972	3,702	10,583	12,155
Cash flow from operations	-1,066,244	493,887	392,791	786,003	262,285	90,928	150,481	200,158	180,140	98,015	94,748	105,276	265,089	32,607
Investing Activities
capital expenditure	41,717	32,422	-66,496	-90,026	-267,380	-43,225	-207,275	-76,170	-129,361	-28,598	-85,858	-69,806	-141,001	-330,139
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	26,440
cash flow from investments	41,717	32,422	-66,496	-90,026	-267,380	-43,225	-207,275	-76,170	-129,361	-28,598	-85,858	-69,806	-141,001	-356,579
Financing Activities
Bank loans	0	0	0	-2,646	-16,020	18,666	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-17,614	-7,539	25,153	0	0	0	0	0	0	-149,376	149,376
Other Short Term Loans	0	0	0	0	-2,236	2,236	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-108,678	108,678	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-38,891	58,082	0	-159,108	36,959	122,149	-11,230	11,230	0	0	0	0	0	0
other long term liabilities	0	-58,083	-31,830	89,913	0	-131,234	131,234	-132,938	15,136	-53,234	-6,474	-21,375	25,288	173,597
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	999
interest	41,088	3,550	1,008	4,070	1,047	319	-3,881	-3,717	330	124	77	35	0	0
cash flow from financing	2,197	3,549	-30,822	-85,385	12,211	37,289	7,445	-16,747	15,466	-53,110	-6,397	-21,340	-124,088	323,972
cash and cash equivalents
cash	-1,022,331	529,859	295,472	610,591	7,116	84,991	-72,793	130,685	66,245	16,307	2,493	14,130	0	0
overdraft	0	0	0	0	0	0	-31,000	31,000	0	0	0	0	0	0
change in cash	-1,022,331	529,859	295,472	610,591	7,116	84,991	-41,793	99,685	66,245	16,307	2,493	14,130	0	0

P&L

December 2022

turnover

3.7m

-10%

operating profit

146.5k

gross margin

28.9%

+2.59%

turnover

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

Balance Sheet

December 2022

net assets

2.3m

+0.07%

total assets

-0.05%

cash

662.8k

-0.61%

net assets

Total assets minus all liabilities

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company number

05885331

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

52290 - Other transportation support activities

incorporation date

July 2006

age

accounts

Small Company

ultimate parent company

KNOWLES LOGISTICS LIMITED

previous names

N/A

incorporated

address

c/o knowles (transport) limited, new road, march, PE15 0RG

last accounts submitted

December 2022

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 4 charges/mortgages relating to masters logistical services limited. Currently there are 0 open charges and 4 have been satisfied in the past.

masters logistical services limited Company Information

masters logistical services limited Estimated Valuation

masters logistical services limited Estimated Valuation

masters logistical services limited Estimated Valuation

Masters Logistical Services Limited AI Business Plan

Masters Logistical Services Limited Overview

Masters Logistical Services Limited Health Check

masters logistical services limited Credit Report and Business Information

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masters logistical services limited Ownership

masters logistical services limited directors

MASTERS LOGISTICAL SERVICES LIMITED financials

masters logistical services limited company details

masters logistical services limited Charges & Mortgages

masters logistical services limited Companies House Filings - See Documents