ishan logistics limited Company Information
Company Number
06708636
Website
http://ishanlogistics.co.ukRegistered 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
View All
Directors
Amit Panchal14 Years
Shareholders
amit panchal 30%
sanapan panchal 30%
View Allishan logistics limited Estimated Valuation
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
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
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).
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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
3 Strong
3 Regular
5 Weak
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
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
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
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
with 43 employees, this is below the industry average (92)
- Ishan Logistics Limited
92 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Ishan Logistics Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is equally as efficient (£115.5k)
- Ishan Logistics Limited
£115.5k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ishan Logistics Limited
- - Industry AVG
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
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
Ishan Logistics Limited Competitor Analysis
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 directors
Ishan Logistics Limited currently has 1 director, Mr Amit Panchal serving since Jan 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Amit Panchal | England | 53 years | Jan 2010 | - | Director |
ISHAN LOGISTICS LIMITED financials
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 House, Pomanda Estimates
Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|
Turnover | 4,930,455 | 4,822,362 | 3,450,748 | 2,350,177 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 4,471,033 | 4,432,185 | 3,189,015 | 1,865,229 | ||
Gross Profit | 459,422 | 390,177 | 261,733 | 484,948 | ||
Admin Expenses | 391,371 | 402,357 | 430,618 | 274,838 | ||
Operating Profit | 68,051 | -12,180 | -168,885 | 210,110 | ||
Interest Payable | 0 | 0 | 5 | |||
Interest Receivable | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | 68,051 | -12,180 | -168,890 | 210,110 | ||
Tax | -3,498 | 0 | 0 | -46,722 | ||
Profit After Tax | 64,553 | -12,180 | -168,890 | 163,388 | ||
Dividends Paid | 0 | 0 | 0 | 0 | ||
Retained Profit | 64,553 | -12,180 | -168,890 | 163,388 | ||
Employee Costs | ||||||
Number Of Employees | ||||||
EBITDA* | 124,783 | 43,631 | -65,459 | 303,433 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|
Tangible Assets | 118,436 | 55,247 | 131,425 | 192,801 | 125,929 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 118,436 | 55,247 | 131,425 | 192,801 | 125,929 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 708,488 | 641,582 | 431,804 | 367,764 | 152,506 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 121,413 | 362,813 | 305,159 | 22,224 | 0 | 0 |
Cash | 252,107 | 164,231 | 97,443 | 109,338 | 29,470 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,082,008 | 1,168,626 | 834,406 | 499,326 | 181,976 | 0 |
total assets | 1,200,444 | 1,223,873 | 965,831 | 692,127 | 307,905 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 699,105 | 896,339 | 648,510 | 166,639 | 161,476 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 295,052 | 168,465 | 128,662 | 214,673 | 0 | 0 |
total current liabilities | 994,157 | 1,064,804 | 777,172 | 381,312 | 161,476 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 11,989 | 29,324 | 46,734 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,989 | 29,324 | 46,734 | 0 | 0 | 0 |
total liabilities | 1,006,146 | 1,094,128 | 823,906 | 381,312 | 161,476 | 0 |
net assets | 194,298 | 129,745 | 141,925 | 310,815 | 146,429 | 0 |
total shareholders funds | 194,298 | 129,745 | 141,925 | 310,815 | 146,429 | 0 |
Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 68,051 | -12,180 | -168,885 | 210,110 | ||
Depreciation | 56,732 | 55,811 | 103,426 | 93,323 | 42,680 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | -3,498 | 0 | 0 | -46,722 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -174,494 | 267,432 | 346,975 | 237,482 | 152,506 | 0 |
Creditors | -197,234 | 247,829 | 481,871 | 5,163 | 161,476 | 0 |
Accruals and Deferred Income | 126,587 | 39,803 | -86,011 | 214,673 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 225,132 | 63,831 | -16,574 | 239,065 | ||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -17,335 | -17,410 | 46,734 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | 0 | -5 | |||
cash flow from financing | -17,335 | -17,410 | 46,729 | |||
cash and cash equivalents | ||||||
cash | 87,876 | 66,788 | -11,895 | 79,868 | 29,470 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 87,876 | 66,788 | -11,895 | 79,868 | 29,470 | 0 |
P&L
September 2014turnover
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 2014net 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
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.
ishan logistics limited Companies House Filings - See Documents
date | description | view/download |
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