N & P Logistics Ltd

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n & p logistics ltd Company Information

Company Number

06763539

Next Accounts

Feb 2025

Directors

Paul Neal

Shareholders

paul ian neal

Group Structure

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Industry

Other transportation support activities

Registered Address

the manor house, 260 ecclesall road south, sheffield, S11 9PS

Website

n & p logistics ltd Estimated Valuation

£123.2k

Pomanda estimates the enterprise value of N & P LOGISTICS LTD at £123.2k based on a Turnover of £301.2k and 0.41x industry multiple (adjusted for size and gross margin).

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N & P Logistics Ltd is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 06763539. It operated in the other transportation support activities sector, SIC Code 52290. Founded in December 2008, it's largest shareholder was paul ian neal with a 100% stake. The last turnover for N & P Logistics Ltd was estimated at £301.2k.

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Pomanda's financial health check has awarded N & P Logistics Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £301.2k, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)

EXPORT

N & P Logistics Ltd's latest turnover from March 2019 is estimated at £301.2 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, we estimate that N & P Logistics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	301,203	301,355	251,385	216,307	145,652	69,484	16,232	21,314	15,848	7,901
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	256,234	257,827	212,577	185,382	124,244	59,422	14,032	18,473	13,614	6,770
Gross Profit	44,969	43,528	38,808	30,925	21,408	10,063	2,200	2,841	2,234	1,131
Admin Expenses	60,950	53,772	32,393	30,925	21,559	9,622	2,202	2,920	2,187	1,046
Operating Profit	-15,981	-10,244	6,415	0	-151	441	-2	-79	47	85
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	2	12	8	3	3	4	9	4
Pre-Tax Profit	-15,981	-10,244	6,418	13	-143	444	1	-75	56	89
Tax	0	0	-1,283	-2	0	-102	0	0	-16	-25
Profit After Tax	-15,981	-10,244	5,134	10	-143	342	1	-75	40	64
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,981	-10,244	5,134	10	-143	342	1	-75	40	64
Employee Costs	37,955	38,172	38,200	34,660	34,699	35,296	35,063	34,868	33,807	33,939
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	-15,981	-10,244	6,415	12,998	10,166	3,358	148	283	271	310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	32,067	63,805	76,955	43,209	30,457	39,822	312	462	225	449
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	32,067	63,805	76,955	43,209	30,457	39,822	312	462	225	449
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	59,199	57,506	28,766	24,194	22,313	7,367	1,508	2,900	2,477	902
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	61,822	30,900	2,980	10,921	4,480	4,856	1,781	845
Cash	0	0	0	1,700	3,140	0	1,132	1	1,794	1,754
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	59,199	57,506	90,588	56,794	28,433	18,288	7,120	7,757	6,052	3,501
total assets	91,266	121,311	167,543	100,003	58,890	58,110	7,432	8,219	6,277	3,950
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	80,032	82,986	104,469	77,832	44,070	30,344	7,302	8,090	6,073	3,786
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	80,032	82,986	104,469	77,832	44,070	30,344	7,302	8,090	6,073	3,786
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,561	1,260	1,795	0	0	0	0	0	0	0
other liabilities	30,525	41,936	55,906	13,190	8,400	21,000	0	0	0	0
provisions	0	0	0	8,642	6,091	6,294	0	0	0	0
total long term liabilities	32,086	43,196	57,701	21,832	14,491	27,294	0	0	0	0
total liabilities	112,118	126,182	162,170	99,664	58,561	57,638	7,302	8,090	6,073	3,786
net assets	-20,852	-4,871	5,373	339	329	472	130	129	204	164
total shareholders funds	-20,852	-4,871	5,373	339	329	472	130	129	204	164

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-15,981	-10,244	6,415	0	-151	441	-2	-79	47	85
Depreciation	0	0	0	12,998	10,317	2,917	150	362	224	225
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,283	-2	0	-102	0	0	-16	-25
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	1,693	-33,082	35,494	29,801	7,005	12,300	-1,768	3,498	2,511	1,747
Creditors	-2,954	-21,483	26,637	33,762	13,726	23,042	-788	2,017	2,287	3,786
Accruals and Deferred Income	301	-535	1,795	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-8,642	2,551	-203	6,294	0	0	0	0
Cash flow from operations	-20,327	820	-10,572	19,508	16,684	20,292	1,128	-1,198	31	2,324
Investing Activities
capital expenditure	31,738	13,150	-33,746	-25,750	-952	-42,427	0	-599	0	-674
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	31,738	13,150	-33,746	-25,750	-952	-42,427	0	-599	0	-674
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-11,411	-13,970	42,716	4,790	-12,600	21,000	0	0	0	0
share issue	0	0	-100	0	0	0	0	0	0	100
interest	0	0	2	12	8	3	3	4	9	4
cash flow from financing	-11,411	-13,970	42,618	4,802	-12,592	21,003	3	4	9	104
cash and cash equivalents
cash	0	0	-1,700	-1,440	3,140	-1,132	1,131	-1,793	40	1,754
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-1,700	-1,440	3,140	-1,132	1,131	-1,793	40	1,754

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 n & p logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.

N & P LOGISTICS LTD group structure

N & P Logistics Ltd has no subsidiary companies.

Ultimate parent company

N & P LOGISTICS LTD

06763539

N & P LOGISTICS LTD Shareholders

paul ian neal

100%

N & P Logistics Ltd currently has 1 director, Mr Paul Neal serving since Dec 2008.

officer	country	age	start	end	role
Mr Paul Neal		60 years	Dec 2008	-	Director

P&L

March 2019

turnover

301.2k

operating profit

-16k

gross margin

15%

+3.36%

turnover

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

Balance Sheet

March 2019

net assets

-20.9k

+3.28%

total assets

91.3k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

06763539

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

the manor house, 260 ecclesall road south, sheffield, S11 9PS

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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n & p logistics ltd Company Information

n & p logistics ltd Estimated Valuation

n & p logistics ltd Estimated Valuation

n & p logistics ltd Estimated Valuation

N & P Logistics Ltd Overview

N & P Logistics Ltd Health Check

N & P LOGISTICS LTD financials

n & p logistics ltd Credit Report and Business Information

N & P Logistics Ltd Competitor Analysis

n & p logistics ltd Ownership

n & p logistics ltd directors

n & p logistics ltd company details

n & p logistics ltd Charges & Mortgages

n & p logistics ltd Capital Raised & Share Issues BETA

n & p logistics ltd Companies House Filings - See Documents