north london courier & logistics ltd
north london courier & logistics ltd Company Information
Company Number
06942375
Next Accounts
Jan 2025
Industry
Freight transport by road
Directors
Shareholders
charles alexander
rhea dulieu
View AllGroup Structure
View All
Contact
Registered Address
3 field court, gray's inn, london, WC1R 5EF
Website
northlondoncourier.comnorth london courier & logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH LONDON COURIER & LOGISTICS LTD at £1.7m based on a Turnover of £3.8m and 0.45x industry multiple (adjusted for size and gross margin).
north london courier & logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH LONDON COURIER & LOGISTICS LTD at £842.9k based on an EBITDA of £263.9k and a 3.19x industry multiple (adjusted for size and gross margin).
north london courier & logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH LONDON COURIER & LOGISTICS LTD at £0 based on Net Assets of £-193k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
North London Courier & Logistics Ltd Overview
North London Courier & Logistics Ltd is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 06942375. It operated in the freight transport by road sector, SIC Code 49410. Founded in June 2009, it's largest shareholder was charles alexander with a 50% stake. The last turnover for North London Courier & Logistics Ltd was estimated at £3.8m.
Upgrade for unlimited company reports & a free credit check
North London Courier & Logistics Ltd Health Check
Pomanda's financial health check has awarded North London Courier & Logistics Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£8.6m)
- North London Courier & Logistics Ltd
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.8%)
- North London Courier & Logistics Ltd
5.8% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (19.2%)
- North London Courier & Logistics Ltd
19.2% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.1%)
- North London Courier & Logistics Ltd
4.1% - Industry AVG
Employees
with 22 employees, this is below the industry average (91)
- North London Courier & Logistics Ltd
91 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- North London Courier & Logistics Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is more efficient (£115.6k)
- North London Courier & Logistics Ltd
£115.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (61 days)
- North London Courier & Logistics Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (35 days)
- North London Courier & Logistics Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North London Courier & Logistics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - North London Courier & Logistics Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.6%, this is a higher level of debt than the average (65.1%)
123.6% - North London Courier & Logistics Ltd
65.1% - Industry AVG
NORTH LONDON COURIER & LOGISTICS LTD financials
North London Courier & Logistics Ltd's latest turnover from March 2015 is estimated at £3.8 million and the company has net assets of -£193 thousand. According to their latest financial statements, we estimate that North London Courier & Logistics Ltd has 22 employees and maintains cash reserves of £29.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 1,701,975 | 1,009,530 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 669,561 | 534,562 | ||||
| Gross Profit | 1,032,414 | 474,968 | ||||
| Admin Expenses | 975,640 | 435,204 | ||||
| Operating Profit | 56,774 | 39,764 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 55 | 0 | ||||
| Pre-Tax Profit | 56,829 | 39,764 | ||||
| Tax | -9,074 | -2,753 | ||||
| Profit After Tax | 47,755 | 37,011 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 47,755 | 37,011 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 72,153 | 49,028 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 85,249 | 94,721 | 105,246 | 109,190 | 61,514 | 40,143 |
| 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 | 85,249 | 94,721 | 105,246 | 109,190 | 61,514 | 40,143 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 701,849 | 596,201 | 561,382 | 419,564 | 222,196 | 256,093 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 42,890 |
| Cash | 29,446 | 0 | 0 | 59,216 | 105,000 | 279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 731,295 | 596,201 | 561,382 | 478,780 | 327,196 | 299,262 |
| total assets | 816,544 | 690,922 | 666,628 | 587,970 | 388,710 | 339,405 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 755,744 | 947,142 | 858,871 | 341,751 | 206,614 | 73,052 |
| 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 | 0 | 0 | 0 | 0 | 0 | 109,712 |
| total current liabilities | 755,744 | 947,142 | 858,871 | 341,751 | 206,614 | 182,764 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 32,168 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 253,832 | 137,859 | 13,365 | 97,882 | 96,330 | 86,462 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 253,832 | 137,859 | 13,365 | 97,882 | 96,330 | 118,630 |
| total liabilities | 1,009,576 | 1,085,001 | 872,236 | 439,633 | 302,944 | 301,394 |
| net assets | -193,032 | -394,079 | -205,608 | 148,337 | 85,766 | 38,011 |
| total shareholders funds | -193,032 | -394,079 | -205,608 | 148,337 | 85,766 | 38,011 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 56,774 | 39,764 | ||||
| Depreciation | 9,472 | 10,525 | 0 | 27,298 | 15,379 | 9,264 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,074 | -2,753 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 105,648 | 34,819 | 141,818 | 197,368 | -76,787 | 298,983 |
| Creditors | -191,398 | 88,271 | 517,120 | 135,137 | 133,562 | 73,052 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -109,712 | 109,712 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 163,716 | -69,944 | ||||
| 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 | 0 | 0 | 0 | 0 | -32,168 | 32,168 |
| other long term liabilities | 115,973 | 124,494 | -84,517 | 1,552 | 9,868 | 86,462 |
| share issue | ||||||
| interest | 55 | 0 | ||||
| cash flow from financing | -22,245 | 119,630 | ||||
| cash and cash equivalents | ||||||
| cash | 29,446 | 0 | -59,216 | -45,784 | 104,721 | 279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,446 | 0 | -59,216 | -45,784 | 104,721 | 279 |
north london courier & logistics ltd Credit Report and Business Information
North London Courier & Logistics Ltd Competitor Analysis
Perform a competitor analysis for north london courier & logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
north london courier & logistics ltd Ownership
NORTH LONDON COURIER & LOGISTICS LTD group structure
North London Courier & Logistics Ltd has no subsidiary companies.
Ultimate parent company
NORTH LONDON COURIER & LOGISTICS LTD
06942375
north london courier & logistics ltd directors
North London Courier & Logistics Ltd currently has 1 director, Mr Gary Dulieu serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Dulieu | England | 51 years | Apr 2012 | - | Director |
P&L
March 2015turnover
3.8m
-2%
operating profit
254.4k
0%
gross margin
13.4%
+10.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-193k
-0.51%
total assets
816.5k
+0.18%
cash
29.4k
0%
net assets
Total assets minus all liabilities
north london courier & logistics ltd company details
company number
06942375
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
3 field court, gray's inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
north london courier & logistics ltd 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 found 3 charges/mortgages relating to north london courier & logistics ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
north london courier & logistics ltd 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.
Click to start generating capital raising & share issue transactions for NORTH LONDON COURIER & LOGISTICS LTD. This can take several minutes, an email will notify you when this has completed.
north london courier & logistics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
