logistic partners (mtd) limited

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logistic partners (mtd) limited Company Information

Share LOGISTIC PARTNERS (MTD) LIMITED

Company Number

06921572

Shareholders

mtd group of companies limited

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Registered Address

mtd group distribution centre, stapleford aerodrome, romford, RM4 1SJ

logistic partners (mtd) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LOGISTIC PARTNERS (MTD) LIMITED at £1.7m based on a Turnover of £2.6m and 0.65x industry multiple (adjusted for size and gross margin).

logistic partners (mtd) limited Estimated Valuation

£53.3k

Pomanda estimates the enterprise value of LOGISTIC PARTNERS (MTD) LIMITED at £53.3k based on an EBITDA of £14.7k and a 3.62x industry multiple (adjusted for size and gross margin).

logistic partners (mtd) limited Estimated Valuation

£900.9k

Pomanda estimates the enterprise value of LOGISTIC PARTNERS (MTD) LIMITED at £900.9k based on Net Assets of £410.3k and 2.2x industry multiple (adjusted for liquidity).

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Logistic Partners (mtd) Limited Overview

Logistic Partners (mtd) Limited is a live company located in romford, RM4 1SJ with a Companies House number of 06921572. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in June 2009, it's largest shareholder is mtd group of companies limited with a 100% stake. Logistic Partners (mtd) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Logistic Partners (mtd) Limited Health Check

Pomanda's financial health check has awarded Logistic Partners (Mtd) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£9.3m)

£2.6m - Logistic Partners (mtd) Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)

5% - Logistic Partners (mtd) Limited

7.7% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)

38.9% - Logistic Partners (mtd) Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (6.4%)

-0.3% - Logistic Partners (mtd) Limited

6.4% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (52)

22 - Logistic Partners (mtd) Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Logistic Partners (mtd) Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.8k, this is less efficient (£150.1k)

£117.8k - Logistic Partners (mtd) Limited

£150.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (49 days)

57 days - Logistic Partners (mtd) Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (40 days)

29 days - Logistic Partners (mtd) Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is more than average (4 days)

17 days - Logistic Partners (mtd) Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (12 weeks)

38 weeks - Logistic Partners (mtd) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (57.4%)

58.8% - Logistic Partners (mtd) Limited

57.4% - Industry AVG

LOGISTIC PARTNERS (MTD) LIMITED financials

EXPORTms excel logo

Logistic Partners (Mtd) Limited's latest turnover from June 2024 is estimated at £2.6 million and the company has net assets of £410.3 thousand. According to their latest financial statements, Logistic Partners (Mtd) Limited has 22 employees and maintains cash reserves of £427.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,591,4062,616,3262,619,7732,251,1492,288,5112,549,3472,242,4942,295,6632,194,0312,966,6502,341,1732,361,9151,841,11206,062
Other Income Or Grants000000000000000
Cost Of Sales1,583,9111,634,1401,722,4681,462,0861,473,7751,730,7821,491,9651,427,5591,456,4592,034,0511,542,3611,574,1231,215,69703,876
Gross Profit1,007,495982,186897,305789,063814,737818,564750,529868,104737,572932,599798,812787,793625,41502,185
Admin Expenses1,014,5661,004,505885,782576,295686,855788,781738,123830,296731,644928,002666,215720,546759,376-1,6273,384
Operating Profit-7,071-22,31911,523212,768127,88229,78312,40637,8085,9284,597132,59767,247-133,9611,627-1,199
Interest Payable3031730034050111900000000
Interest Receivable23,05921,8096,0724953601,799879360437320241331700
Pre-Tax Profit15,685-68417,595213,263127,90131,08113,16538,1686,3654,918132,83867,281-133,9441,627-1,199
Tax-3,9210-3,343-40,520-24,301-5,905-2,501-7,252-1,273-983-27,896-15,4750-4230
Profit After Tax11,764-68414,252172,743103,60025,17610,66430,9165,0923,934104,94251,806-133,9441,204-1,199
Dividends Paid000000000000000
Retained Profit11,764-68414,252172,743103,60025,17610,66430,9165,0923,934104,94251,806-133,9441,204-1,199
Employee Costs903,488845,996770,925801,781836,529801,977767,953597,253579,522835,406641,050653,523525,614029,385
Number Of Employees2222212324242322222621211701
EBITDA*14,731-5,44924,482227,575145,29439,35018,73442,62311,0937,224134,59867,247-133,9611,627-679

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets42,49629,27126,58937,38842,80117,33416,53913,10615,3738,5088,0040001,563
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets42,49629,27126,58937,38842,80117,33416,53913,10615,3738,5088,0040001,563
Stock & work in progress75,18550,11765,32416,56817,59415,48916,99835,45473,27968,65058,80057,30035,83300
Trade Debtors411,347440,203471,024385,282364,282503,915455,633438,986403,547478,600354,404376,529228,9260138
Group Debtors000000000000000
Misc Debtors39,42419,35615,31523,7492,56314,46516,45516,82010,742000000
Cash427,716450,733421,608549,872439,753279,425200,425151,293136,34338,33489,8056,6676,682725
misc current assets000000000000000
total current assets953,672960,409973,271975,471824,192813,294689,511642,553623,911585,584503,009440,496271,4417163
total assets996,168989,680999,8601,012,859866,993830,628706,050655,659639,284594,092511,013440,496271,44171,726
Bank overdraft2,2353,15400011,1543,67600000000
Bank loan000000000000000
Trade Creditors 126,916139,319112,73397,779118,338143,48899,020107,276107,299448,314363,451303,594405,37802,923
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities453,350443,044482,889523,042528,451564,102516,797473,864381,115000000
total current liabilities582,501585,517595,622620,821646,789718,744619,493581,140488,414448,314363,451303,594405,37802,923
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000109,035109,035114,753209,035000
provisions3,4015,6615,0527,1048,0133,2933,1421,7680000000
total long term liabilities3,4015,6615,0527,1048,0133,2933,1421,768109,035109,035114,753209,035000
total liabilities585,902591,178600,674627,925654,802722,037622,635582,908597,449557,349478,204512,629405,37802,923
net assets410,266398,502399,186384,934212,191108,59183,41572,75141,83536,74332,809-72,133-133,9377-1,197
total shareholders funds410,266398,502399,186384,934212,191108,59183,41572,75141,83536,74332,809-72,133-133,9377-1,197
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-7,071-22,31911,523212,768127,88229,78312,40637,8085,9284,597132,59767,247-133,9611,627-1,199
Depreciation21,80216,87012,95914,80717,4129,5676,3284,8155,1652,6272,001000520
Amortisation000000000000000
Tax-3,9210-3,343-40,520-24,301-5,905-2,501-7,252-1,273-983-27,896-15,4750-4230
Stock25,068-15,20748,756-1,0262,105-1,509-18,456-37,8254,6299,8501,50021,46735,83300
Debtors-8,788-26,78077,30842,186-151,53546,29216,28241,517-64,311124,196-22,125147,603228,926-138138
Creditors-12,40326,58614,954-20,559-25,15044,468-8,256-23-341,01584,86359,857-101,784405,378-2,9232,923
Accruals and Deferred Income10,306-39,845-40,153-5,409-35,65147,30542,93392,749381,115000000
Deferred Taxes & Provisions-2,260609-2,052-9094,7201511,3741,7680000000
Cash flow from operations-9,82723,888-132,176119,018214,34280,58654,458126,173109,602-42,942187,184-219,0826,658-1,5812,106
Investing Activities
capital expenditure-35,027-19,552-2,160-9,394-42,879-10,362-9,761-2,548-12,030-3,131-10,005001,563-2,083
Change in Investments000000000000000
cash flow from investments-35,027-19,552-2,160-9,394-42,879-10,362-9,761-2,548-12,030-3,131-10,005001,563-2,083
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-109,0350-5,718-94,282209,035000
share issue000000000009,998002
interest22,75621,6366,072495201,298760360437320241331700
cash flow from financing22,75621,6366,072495201,298760-108,675437-5,398-94,041219,0661702
cash and cash equivalents
cash-23,01729,125-128,264110,119160,32879,00049,13214,95098,009-51,47183,138-156,675-1825
overdraft-9193,15400-11,1547,4783,67600000000
change in cash-22,09825,971-128,264110,119171,48271,52245,45614,95098,009-51,47183,138-156,675-1825

logistic partners (mtd) 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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Logistic Partners (mtd) Limited Competitor Analysis

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Perform a competitor analysis for logistic partners (mtd) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in RM4 area or any other competitors across 12 key performance metrics.

logistic partners (mtd) limited Ownership

LOGISTIC PARTNERS (MTD) LIMITED group structure

Logistic Partners (Mtd) Limited has no subsidiary companies.

Ultimate parent company

1 parent

LOGISTIC PARTNERS (MTD) LIMITED

06921572

LOGISTIC PARTNERS (MTD) LIMITED Shareholders

mtd group of companies limited 100%

logistic partners (mtd) limited directors

Logistic Partners (Mtd) Limited currently has 4 directors. The longest serving directors include Mr George Demetriou (Apr 2011) and Mr Christopher Strong (Jun 2013).

officercountryagestartendrole
Mr George Demetriou80 years Apr 2011- Director
Mr Christopher Strong45 years Jun 2013- Director
Mrs Diane King62 years May 2015- Director
Mr John Strong73 years Nov 2015- Director

P&L

June 2024

turnover

2.6m

-1%

operating profit

-7.1k

0%

gross margin

38.9%

+3.56%

turnover

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

Balance Sheet

June 2024

net assets

410.3k

+0.03%

total assets

996.2k

+0.01%

cash

427.7k

-0.05%

net assets

Total assets minus all liabilities

logistic partners (mtd) limited company details

company number

06921572

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

June 2009

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

accbiz limited (April 2011)

accountant

CHANDLER TUCK LIMITED

auditor

-

address

mtd group distribution centre, stapleford aerodrome, romford, RM4 1SJ

Bank

-

Legal Advisor

-

logistic partners (mtd) 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 logistic partners (mtd) limited.

logistic partners (mtd) 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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logistic partners (mtd) limited Companies House Filings - See Documents

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