forward logistics (middle east) limited
forward logistics (middle east) limited Company Information
Company Number
06306184
Next Accounts
Dec 2025
Directors
Shareholders
graham deane
angela deane
Group Structure
View All
Industry
Other transportation support activities
Registered Address
pine trees 4 oatlands chase, weybridge, surrey, KT13 9SD
Website
-forward logistics (middle east) limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD LOGISTICS (MIDDLE EAST) LIMITED at £51.3k based on a Turnover of £127.1k and 0.4x industry multiple (adjusted for size and gross margin).
forward logistics (middle east) limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD LOGISTICS (MIDDLE EAST) LIMITED at £108 based on an EBITDA of £36 and a 3.02x industry multiple (adjusted for size and gross margin).
forward logistics (middle east) limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD LOGISTICS (MIDDLE EAST) LIMITED at £1.2k based on Net Assets of £490 and 2.36x industry multiple (adjusted for liquidity).
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Forward Logistics (middle East) Limited Overview
Forward Logistics (middle East) Limited is a live company located in surrey, KT13 9SD with a Companies House number of 06306184. It operates in the other transportation support activities sector, SIC Code 52290. Founded in July 2007, it's largest shareholder is graham deane with a 60% stake. Forward Logistics (middle East) Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.1k with healthy growth in recent years.
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Forward Logistics (middle East) Limited Health Check
Pomanda's financial health check has awarded Forward Logistics (Middle East) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£11.2m)
- Forward Logistics (middle East) Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.2%)
- Forward Logistics (middle East) Limited
12.2% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (24.7%)
- Forward Logistics (middle East) Limited
24.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Forward Logistics (middle East) Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Forward Logistics (middle East) Limited
44 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Forward Logistics (middle East) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£245.1k)
- Forward Logistics (middle East) Limited
£245.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (45 days)
- Forward Logistics (middle East) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (37 days)
- Forward Logistics (middle East) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forward Logistics (middle East) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forward Logistics (middle East) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (58.5%)
97.9% - Forward Logistics (middle East) Limited
58.5% - Industry AVG
FORWARD LOGISTICS (MIDDLE EAST) LIMITED financials
Forward Logistics (Middle East) Limited's latest turnover from March 2024 is estimated at £127.1 thousand and the company has net assets of £490. According to their latest financial statements, Forward Logistics (Middle East) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 356 | 475 | 633 | 843 | 1,123 | 927 | 1,034 | 1,379 | 1,838 | 2,450 | 3,266 | 3,491 | 2,181 | 2,362 | 3,150 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 356 | 475 | 633 | 843 | 1,123 | 927 | 1,034 | 1,379 | 1,838 | 2,450 | 3,266 | 3,491 | 2,181 | 2,362 | 3,150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,707 | 11,316 | 7,070 | 200 | 0 | 11,583 | 12,347 | 6,813 | 11,560 | 17,519 | 5,666 | 7,497 | 16,195 | 8,128 | 4,761 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,922 | 10,281 | 8,302 | 1,009 | 1,323 | 0 | 0 | 25,235 | 27,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,506 | 10,557 | 6,235 | 1,068 | 4,042 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,230 | 4,254 | 3,692 | 0 | 0 | 0 | 0 | 0 | 0 | 1,767 |
| total current assets | 22,629 | 21,597 | 15,372 | 1,209 | 1,323 | 16,813 | 16,601 | 35,740 | 38,810 | 17,519 | 21,172 | 18,054 | 22,430 | 9,196 | 10,570 |
| total assets | 22,985 | 22,072 | 16,005 | 2,052 | 2,446 | 17,740 | 17,635 | 37,119 | 40,648 | 19,969 | 24,438 | 21,545 | 24,611 | 11,558 | 13,720 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 20,995 | 20,009 | 13,751 | 23,123 | 54,323 | 41,722 | 34,328 | 34,375 | 39,525 | 19,222 | 23,811 | 20,393 | 16,040 | 11,436 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,995 | 20,009 | 13,751 | 23,123 | 54,323 | 41,722 | 34,328 | 34,375 | 39,525 | 19,222 | 23,811 | 20,393 | 16,040 | 11,436 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 1,600 | 1,700 | 1,700 | 1,950 | 2,305 | 2,130 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,424 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 1,600 | 1,700 | 1,700 | 1,950 | 2,305 | 2,130 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 7,424 |
| total liabilities | 22,495 | 21,609 | 15,451 | 24,823 | 56,273 | 44,027 | 36,458 | 35,695 | 39,525 | 19,222 | 23,811 | 20,393 | 16,040 | 11,436 | 7,424 |
| net assets | 490 | 463 | 554 | -22,771 | -53,827 | -26,287 | -18,823 | 1,424 | 1,123 | 747 | 627 | 1,152 | 8,571 | 122 | 6,296 |
| total shareholders funds | 490 | 463 | 554 | -22,771 | -53,827 | -26,287 | -18,823 | 1,424 | 1,123 | 747 | 627 | 1,152 | 8,571 | 122 | 6,296 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 612 | 816 | 754 | 1,164 | 726 | 788 | 1,050 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,032 | 6,225 | 14,163 | -114 | -10,260 | -764 | -19,701 | -6,762 | 21,291 | 11,853 | -1,831 | -8,698 | 8,067 | 3,367 | 4,761 |
| Creditors | 986 | 6,258 | -9,372 | -31,200 | 12,601 | 7,394 | -47 | -5,150 | 20,303 | -4,589 | 3,418 | 4,353 | 4,604 | 11,436 | 0 |
| Accruals and Deferred Income | -100 | -100 | 0 | -250 | -355 | 175 | 810 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,424 | 7,424 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,506 | 4,949 | 4,322 | 5,167 | -2,974 | 4,042 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,506 | 4,949 | 4,322 | 5,167 | -2,974 | 4,042 |
forward logistics (middle east) limited Credit Report and Business Information
Forward Logistics (middle East) Limited Competitor Analysis
Perform a competitor analysis for forward logistics (middle east) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
forward logistics (middle east) limited Ownership
FORWARD LOGISTICS (MIDDLE EAST) LIMITED group structure
Forward Logistics (Middle East) Limited has no subsidiary companies.
Ultimate parent company
FORWARD LOGISTICS (MIDDLE EAST) LIMITED
06306184
forward logistics (middle east) limited directors
Forward Logistics (Middle East) Limited currently has 1 director, Mr Graham Deane serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Deane | United Kingdom | 67 years | Jul 2007 | - | Director |
P&L
March 2024turnover
127.1k
-2%
operating profit
36
0%
gross margin
14.7%
+14.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
490
+0.06%
total assets
23k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
forward logistics (middle east) limited company details
company number
06306184
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
cargo security solutions limited (December 2008)
cargo security solutions (July 2007)
accountant
-
auditor
-
address
pine trees 4 oatlands chase, weybridge, surrey, KT13 9SD
Bank
-
Legal Advisor
-
forward logistics (middle east) 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 forward logistics (middle east) limited.
forward logistics (middle east) 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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forward logistics (middle east) limited Companies House Filings - See Documents
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