Pro Logistics Training Limited

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pro logistics training limited Company Information

Live

EstablishedMicroHealthy

Company Number

06458289

Website

www.prologisticstraining.com

Registered Address

hanover court, 5 queen street, lichfield, staffordshire, WS13 6QD

Industry

Other business support service activities n.e.c.

Telephone

01283712440

Next Accounts Due

December 2025

Group Structure

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Directors

Andrew Roff16 Years

Shareholders

andrew martin roff 100%

pro logistics training limited Estimated Valuation

£75.5k

Pomanda estimates the enterprise value of PRO LOGISTICS TRAINING LIMITED at £75.5k based on a Turnover of £136.8k and 0.55x industry multiple (adjusted for size and gross margin).

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Pro Logistics Training Limited is a live company located in staffordshire, WS13 6QD with a Companies House number of 06458289. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder is andrew martin roff with a 100% stake. Pro Logistics Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pro Logistics Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £136.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)

EXPORT

Pro Logistics Training Limited's latest turnover from March 2024 is estimated at £136.8 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Pro Logistics Training Limited has 1 employee and maintains cash reserves of £4.8 thousand 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	136,768	89,822	71,750	91,052	89,699	101,773	94,294	115,105	25,988	61,536	92,257	107,983	157,808	157,985	170,723
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,007	55,035	44,375	57,151	55,668	63,369	58,427	70,048	16,144	38,937	58,816	68,369	97,232	94,875	101,819
Gross Profit	50,761	34,786	27,375	33,900	34,030	38,403	35,867	45,057	9,844	22,599	33,441	39,614	60,576	63,110	68,905
Admin Expenses	41,338	22,190	33,686	49,204	20,480	37,836	37,184	40,960	15,691	21,702	32,423	39,972	58,881	63,459	65,344
Operating Profit	9,423	12,596	-6,311	-15,304	13,550	567	-1,317	4,097	-5,847	897	1,018	-358	1,695	-349	3,561
Interest Payable	1,419	1,771	1,436	718	32	17	0	0	0	0	0	0	0	0	0
Interest Receivable	145	28	77	14	5	25	26	8	11	13	16	25	16	0	0
Pre-Tax Profit	8,148	10,853	-7,670	-16,008	13,522	575	-1,291	4,105	-5,836	910	1,034	-333	1,711	-349	3,561
Tax	-2,037	-2,062	0	0	-2,569	-109	0	-821	0	-191	-238	0	-445	0	-997
Profit After Tax	6,111	8,791	-7,670	-16,008	10,953	466	-1,291	3,284	-5,836	719	796	-333	1,266	-349	2,564
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,111	8,791	-7,670	-16,008	10,953	466	-1,291	3,284	-5,836	719	796	-333	1,266	-349	2,564
Employee Costs	47,431	43,631	41,571	80,000	79,108	76,748	72,450	71,043	35,657	35,607	35,314	34,789	69,403	68,502	70,609
Number Of Employees	1	1	1	2	2	2	2	2	1	1	1	1	2	2	2
EBITDA*	16,171	20,394	-1,581	-10,380	16,873	3,474	5,683	9,027	-853	5,989	2,041	5,269	6,330	5,984	10,497

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	38,233	44,981	44,307	28,364	40,945	16,475	17,032	17,037	2,184	2,927	3,719	4,742	1,902	6,877	9,429
Intangible Assets	0	0	0	0	0	0	0	4,300	8,600	12,900	17,200	21,500	25,800	30,100	34,400
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	38,233	44,981	44,307	28,364	40,945	16,475	17,032	21,337	10,784	15,827	20,919	26,242	27,702	36,977	43,829
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,440	12,762	8,214	4,488	2,124	5,496	3,672	9,170	4,583	3,206	5,271	5,958	12,934	10,464	10,534
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,083	0	2,401	0	0	2,800	0	0	0	0	0	0	0
Cash	4,790	1,005	321	20,192	8,207	1,006	5,605	4,690	2,072	2,316	2,758	3,590	6,270	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,230	13,767	10,618	24,680	12,732	6,502	9,277	16,660	6,655	5,522	8,029	9,548	19,204	10,464	10,534
total assets	65,463	58,748	54,925	53,044	53,677	22,977	26,309	37,997	17,439	21,349	28,948	35,790	46,906	47,441	54,363
Bank overdraft	4,600	4,614	4,600	3,833	548	500	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	750	32	2,421	958	1,891	2,153	2,748	4,863	732	16,586	23,552	28,272	36,448	45,126	51,699
Group/Directors Accounts	0	0	0	0	0	0	0	11,747	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	9,659	9,587	9,587	4,941	4,941	3,733	3,733	3,591	0	0	0	0	0	0	0
other current liabilities	32,491	19,128	7,972	9,689	10,892	15,063	15,033	7,976	17,780	0	0	0	0	0	0
total current liabilities	47,500	33,361	24,580	19,421	18,272	21,449	21,514	28,177	18,512	16,586	23,552	28,272	36,448	45,126	51,699
loans	6,201	10,393	14,950	19,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,199	17,542	26,734	18,125	23,066	142	3,875	7,609	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	1,352	4,270	6,877	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,400	27,935	41,684	37,292	23,066	142	3,875	7,609	0	0	1,352	4,270	6,877	0	0
total liabilities	61,900	61,296	66,264	56,713	41,338	21,591	25,389	35,786	18,512	16,586	24,904	32,542	43,325	45,126	51,699
net assets	3,563	-2,548	-11,339	-3,669	12,339	1,386	920	2,211	-1,073	4,763	4,044	3,248	3,581	2,315	2,664
total shareholders funds	3,563	-2,548	-11,339	-3,669	12,339	1,386	920	2,211	-1,073	4,763	4,044	3,248	3,581	2,315	2,664

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	9,423	12,596	-6,311	-15,304	13,550	567	-1,317	4,097	-5,847	897	1,018	-358	1,695	-349	3,561
Depreciation	6,748	7,798	4,730	4,924	3,323	2,907	2,700	630	694	792	1,023	1,327	335	2,033	2,636
Amortisation	0	0	0	0	0	0	4,300	4,300	4,300	4,300	0	4,300	4,300	4,300	4,300
Tax	-2,037	-2,062	0	0	-2,569	-109	0	-821	0	-191	-238	0	-445	0	-997
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,678	2,465	5,809	-37	-971	1,824	-8,298	7,387	1,377	-2,065	-687	-6,976	2,470	-70	10,534
Creditors	718	-2,389	1,463	-933	-262	-595	-2,115	4,131	-15,854	-6,966	-4,720	-8,176	-8,678	-6,573	51,699
Accruals and Deferred Income	13,363	11,156	-1,717	-1,203	-4,171	30	7,057	-9,804	17,780	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	18,537	24,634	-7,644	-12,479	10,842	976	18,923	-4,854	-304	897	-2,230	4,069	-5,263	-519	50,665
Investing Activities
capital expenditure	0	-8,472	-20,673	7,657	-27,793	-2,350	-2,695	-15,483	49	0	4,300	-4,167	4,640	519	-50,765
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-8,472	-20,673	7,657	-27,793	-2,350	-2,695	-15,483	49	0	4,300	-4,167	4,640	519	-50,765
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	-11,747	11,747	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	-4,192	-4,557	-4,217	19,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,271	-9,192	13,255	-4,941	24,132	-3,733	-3,592	11,200	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,352	-2,918	-2,607	6,877	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,274	-1,743	-1,359	-704	-27	8	26	8	11	13	16	25	16	0	0
cash flow from financing	-14,737	-15,492	7,679	13,522	24,105	-3,725	-15,313	22,955	11	-1,339	-2,902	-2,582	6,893	0	100
cash and cash equivalents
cash	3,785	684	-19,871	11,985	7,201	-4,599	915	2,618	-244	-442	-832	-2,680	6,270	0	0
overdraft	-14	14	767	3,285	48	500	0	0	0	0	0	0	0	0	0
change in cash	3,799	670	-20,638	8,700	7,153	-5,099	915	2,618	-244	-442	-832	-2,680	6,270	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pro logistics training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.

PRO LOGISTICS TRAINING LIMITED group structure

Pro Logistics Training Limited has no subsidiary companies.

Ultimate parent company

PRO LOGISTICS TRAINING LIMITED

06458289

PRO LOGISTICS TRAINING LIMITED Shareholders

andrew martin roff

100%

Pro Logistics Training Limited currently has 1 director, Mr Andrew Roff serving since Dec 2007.

officer	country	age	start	end	role
Mr Andrew Roff	United Kingdom	59 years	Dec 2007	-	Director

P&L

March 2024

turnover

136.8k

+52%

operating profit

9.4k

gross margin

37.2%

-4.17%

turnover

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

Balance Sheet

March 2024

net assets

3.6k

-2.4%

total assets

65.5k

+0.11%

cash

4.8k

+3.77%

net assets

Total assets minus all liabilities

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company number

06458289

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2007

ultimate parent company

None

previous names

N/A

address

hanover court, 5 queen street, lichfield, staffordshire, WS13 6QD

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.

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pro logistics training limited Company Information

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pro logistics training limited Estimated Valuation

pro logistics training limited Estimated Valuation

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