ishan logistics limited

3.5

ishan logistics limited Company Information

Share ISHAN LOGISTICS LIMITED
Live (In Liquidation)
EstablishedSmallHigh

Company Number

06708636

Registered Address

unit 6, northfield industrial estate, wembley, middlesex, HA0 1NW

Industry

Freight transport by road

 

Telephone

02089036120

Next Accounts Due

2828 days late

Group Structure

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Directors

Amit Panchal14 Years

Shareholders

amit panchal 30%

sanapan panchal 30%

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ishan logistics limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ISHAN LOGISTICS LIMITED at £1.3m based on a Turnover of £4.9m and 0.26x industry multiple (adjusted for size and gross margin).

ishan logistics limited Estimated Valuation

£370.3k

Pomanda estimates the enterprise value of ISHAN LOGISTICS LIMITED at £370.3k based on an EBITDA of £124.8k and a 2.97x industry multiple (adjusted for size and gross margin).

ishan logistics limited Estimated Valuation

£470.4k

Pomanda estimates the enterprise value of ISHAN LOGISTICS LIMITED at £470.4k based on Net Assets of £194.3k and 2.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2014 

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Ishan Logistics Limited Overview

Ishan Logistics Limited is a live company located in wembley, HA0 1NW with a Companies House number of 06708636. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2008, it's largest shareholder is amit panchal with a 30% stake. Ishan Logistics Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.

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Ishan Logistics Limited Health Check

Pomanda's financial health check has awarded Ishan Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.9m, make it smaller than the average company (£8.6m)

£4.9m - Ishan Logistics Limited

£8.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.8%)

28% - Ishan Logistics Limited

5.8% - Industry AVG

production

Production

with a gross margin of 9.3%, this company has a higher cost of product (18.8%)

9.3% - Ishan Logistics Limited

18.8% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (3.9%)

1.4% - Ishan Logistics Limited

3.9% - Industry AVG

employees

Employees

with 43 employees, this is below the industry average (92)

43 - Ishan Logistics Limited

92 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Ishan Logistics Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.7k, this is equally as efficient (£115.5k)

£114.7k - Ishan Logistics Limited

£115.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (61 days)

52 days - Ishan Logistics Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (36 days)

57 days - Ishan Logistics Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ishan Logistics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (6 weeks)

13 weeks - Ishan Logistics Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (67.1%)

83.8% - Ishan Logistics Limited

67.1% - Industry AVG

ishan logistics limited 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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Ishan Logistics Limited Competitor Analysis

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Perform a competitor analysis for ishan logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ishan logistics limited Ownership

ISHAN LOGISTICS LIMITED group structure

Ishan Logistics Limited has no subsidiary companies.

Ultimate parent company

ISHAN LOGISTICS LIMITED

06708636

ISHAN LOGISTICS LIMITED Shareholders

amit panchal 30%
sanapan panchal 30%
kirti patel 20%
alpesh patel 20%

ishan logistics limited directors

Ishan Logistics Limited currently has 1 director, Mr Amit Panchal serving since Jan 2010.

officercountryagestartendrole
Mr Amit PanchalEngland53 years Jan 2010- Director

ISHAN LOGISTICS LIMITED financials

EXPORTms excel logo

Ishan Logistics Limited's latest turnover from September 2014 is £4.9 million and the company has net assets of £194.3 thousand. According to their latest financial statements, we estimate that Ishan Logistics Limited has 43 employees and maintains cash reserves of £252.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover4,930,4554,822,3623,450,7482,350,1771,057,7430
Other Income Or Grants000000
Cost Of Sales4,471,0334,432,1853,189,0151,865,229833,9580
Gross Profit459,422390,177261,733484,948223,7850
Admin Expenses391,371402,357430,618274,83820,4880
Operating Profit68,051-12,180-168,885210,110203,2970
Interest Payable005000
Interest Receivable0000740
Pre-Tax Profit68,051-12,180-168,890210,110203,3710
Tax-3,49800-46,722-56,9440
Profit After Tax64,553-12,180-168,890163,388146,4270
Dividends Paid000000
Retained Profit64,553-12,180-168,890163,388146,4270
Employee Costs1,286,0411,249,475906,238632,490310,5310
Number Of Employees43423122110
EBITDA*124,78343,631-65,459303,433245,9770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets118,43655,247131,425192,801125,9290
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets118,43655,247131,425192,801125,9290
Stock & work in progress000000
Trade Debtors708,488641,582431,804367,764152,5060
Group Debtors000000
Misc Debtors121,413362,813305,15922,22400
Cash252,107164,23197,443109,33829,4700
misc current assets000000
total current assets1,082,0081,168,626834,406499,326181,9760
total assets1,200,4441,223,873965,831692,127307,9050
Bank overdraft000000
Bank loan000000
Trade Creditors 699,105896,339648,510166,639161,4760
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities295,052168,465128,662214,67300
total current liabilities994,1571,064,804777,172381,312161,4760
loans000000
hp & lease commitments11,98929,32446,734000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities11,98929,32446,734000
total liabilities1,006,1461,094,128823,906381,312161,4760
net assets194,298129,745141,925310,815146,4290
total shareholders funds194,298129,745141,925310,815146,4290
Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit68,051-12,180-168,885210,110203,2970
Depreciation56,73255,811103,42693,32342,6800
Amortisation000000
Tax-3,49800-46,722-56,9440
Stock000000
Debtors-174,494267,432346,975237,482152,5060
Creditors-197,234247,829481,8715,163161,4760
Accruals and Deferred Income126,58739,803-86,011214,67300
Deferred Taxes & Provisions000000
Cash flow from operations225,13263,831-16,574239,065198,0030
Investing Activities
capital expenditure-119,92120,367-42,050-160,195-168,6090
Change in Investments000000
cash flow from investments-119,92120,367-42,050-160,195-168,6090
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments-17,335-17,41046,734000
other long term liabilities000000
share issue00099820
interest00-50740
cash flow from financing-17,335-17,41046,729998760
cash and cash equivalents
cash87,87666,788-11,89579,86829,4700
overdraft000000
change in cash87,87666,788-11,89579,86829,4700

P&L

September 2014

turnover

4.9m

+2%

operating profit

68.1k

-659%

gross margin

9.4%

+15.17%

turnover

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

Balance Sheet

September 2014

net assets

194.3k

+0.5%

total assets

1.2m

-0.02%

cash

252.1k

+0.54%

net assets

Total assets minus all liabilities

ishan logistics limited company details

company number

06708636

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 2008

age

16

accounts

Total Exemption Full

ultimate parent company

None

previous names

ishan courier limited (February 2010)

incorporated

UK

address

unit 6, northfield industrial estate, wembley, middlesex, HA0 1NW

last accounts submitted

September 2014

ishan logistics 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 ishan logistics limited.

charges

ishan logistics limited Companies House Filings - See Documents

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