Felixstowe Logistic Solutions Ltd

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felixstowe logistic solutions ltd Company Information

Company Number

06946910

Next Accounts

Nov 2025

Directors

Ann Tyler

Keith Tyler

Shareholders

bucklesham freight limited

Group Structure

View All

Industry

Freight transport by road

Registered Address

78, c/o brierley holt (accountants), altrincham, WA15 9EJ

Website

www.felixstowe-container-storage.co.uk

felixstowe logistic solutions ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FELIXSTOWE LOGISTIC SOLUTIONS LTD at £1.3m based on a Turnover of £2.9m and 0.46x industry multiple (adjusted for size and gross margin).

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Felixstowe Logistic Solutions Ltd is a live company located in altrincham, WA15 9EJ with a Companies House number of 06946910. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2009, it's largest shareholder is bucklesham freight limited with a 100% stake. Felixstowe Logistic Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Felixstowe Logistic Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.4%)

EXPORT

Felixstowe Logistic Solutions Ltd's latest turnover from February 2024 is estimated at £2.9 million and the company has net assets of £295.3 thousand. According to their latest financial statements, Felixstowe Logistic Solutions Ltd has 4 employees and maintains cash reserves of £79.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	2,866,429	2,383,429	3,628,045	2,976,358	4,120,765	3,385,284	2,843,351	517,725	2,396,795	4,129,158	3,170,861	3,739,179
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,443,605	2,039,474	3,108,632	2,573,723	3,568,135	2,947,888	2,465,192	444,503	2,062,504	3,578,284	2,786,661	3,296,813
Gross Profit	422,823	343,955	519,413	402,635	552,630	437,397	378,158	73,222	334,291	550,875	384,200	442,366
Admin Expenses	1,131,666	494,491	411,777	233,263	538,854	241,330	204,852	-150,524	132,678	389,004	232,340	303,290
Operating Profit	-708,843	-150,536	107,636	169,372	13,776	196,067	173,306	223,746	201,613	161,871	151,860	139,076
Interest Payable	0	0	0	0	2,760	42,131	40,456	6,624	4,062	0	0	0
Interest Receivable	3,273	2,769	941	86	3	0	0	0	0	0	0	0
Pre-Tax Profit	-705,570	-147,767	108,577	169,458	11,020	153,936	132,849	217,123	197,551	161,871	151,860	139,076
Tax	0	0	-20,630	-32,197	-2,094	-29,248	-25,241	-43,424	-39,510	-33,993	-34,928	-33,378
Profit After Tax	-705,570	-147,767	87,947	137,261	8,926	124,688	107,608	173,698	158,041	127,878	116,932	105,698
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-705,570	-147,767	87,947	137,261	8,926	124,688	107,608	173,698	158,041	127,878	116,932	105,698
Employee Costs	145,961	194,541	181,209	310,209	252,541	540,351	453,329	96,422	409,266	699,550	537,723	624,851
Number Of Employees	4	4	9	9	9	16	14	3	13	23	18	21
EBITDA*	-440,960	-40,683	233,503	334,346	227,516	398,967	359,899	359,441	201,613	232,274	216,504	197,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	295,028	1,279,388	1,175,791	1,205,710	1,548,160	1,653,501	1,700,707	1,419,290	1,265,704	1,091,183	1,070,680	1,018,621
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	865,856	0	0	0	0
Total Fixed Assets	295,028	1,279,388	1,175,791	1,205,710	1,548,160	1,653,501	1,700,707	2,285,146	1,265,704	1,091,183	1,070,680	1,018,621
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	678,566	643,235	999,364	741,268	921,413	1,103,933	920,399	0	568,761	661,658	523,230	699,550
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	79,699	44,970	85,337	165,554	6,593	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	758,265	688,205	1,084,701	906,822	928,006	1,103,933	920,399	0	568,761	661,658	523,230	699,550
total assets	1,053,293	1,967,593	2,260,492	2,112,532	2,476,166	2,757,434	2,621,106	2,285,146	1,834,465	1,752,841	1,593,910	1,718,171
Bank overdraft	0	0	0	0	0	83,842	107,758	67,479	99,096	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	593,087	438,983	760,377	663,112	1,030,974	94,019	94,019	94,019	303,090	943,632	726,257	768,127
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	510,933	579,394	669,636	389,130	0	0	0
total current liabilities	593,087	438,983	760,377	663,112	1,030,974	688,794	781,171	831,134	791,316	943,632	726,257	768,127
loans	0	0	0	0	0	6,648	1,050,078	19,491	25,891	0	0	0
hp & lease commitments	0	0	0	0	0	1,134,070	0	698,849	354,228	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	154,156	373,360	170,325	233,923	521,721	13,377	0	53,423	154,479	458,699	645,021	844,344
provisions	10,708	154,338	181,111	154,765	0	0	0	0	0	0	0	0
total long term liabilities	164,864	527,698	351,436	388,688	521,721	1,154,095	1,050,078	771,763	534,598	458,699	645,021	844,344
total liabilities	757,951	966,681	1,111,813	1,051,800	1,552,695	1,842,889	1,831,249	1,602,897	1,325,914	1,402,331	1,371,278	1,612,471
net assets	295,342	1,000,912	1,148,679	1,060,732	923,471	914,545	789,857	682,249	508,551	350,510	222,632	105,700
total shareholders funds	295,342	1,000,912	1,148,679	1,060,732	923,471	914,545	789,857	682,249	508,551	350,510	222,632	105,700

	Feb 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-708,843	-150,536	107,636	169,372	13,776	196,067	173,306	223,746	201,613	161,871	151,860	139,076	0	0	0
Depreciation	267,883	109,853	125,867	164,974	213,740	202,900	186,593	135,695	0	70,403	64,644	58,458	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-20,630	-32,197	-2,094	-29,248	-25,241	-43,424	-39,510	-33,993	-34,928	-33,378	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	35,331	-356,129	258,096	-180,145	-182,520	183,534	54,543	297,095	-92,897	138,428	-176,320	699,550	0	0	0
Creditors	154,104	-321,394	97,265	-367,862	936,955	0	0	-209,071	-640,542	217,375	-41,870	768,127	0	0	0
Accruals and Deferred Income	0	0	0	0	-510,933	-68,461	-90,242	280,506	389,130	0	0	0	0	0	0
Deferred Taxes & Provisions	-143,630	-26,773	26,346	154,765	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-465,817	-32,721	78,388	269,197	833,964	117,724	189,873	90,357	3,588	277,228	316,026	232,733	0	0	0
Investing Activities
capital expenditure	716,477	-213,450	-95,948	177,476	-108,399	-155,694	-468,010	-289,281	-174,521	-90,906	-116,703	-1,077,079	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	716,477	-213,450	-95,948	177,476	-108,399	-155,694	-468,010	-289,281	-174,521	-90,906	-116,703	-1,077,079	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-6,648	-1,043,430	1,030,587	-6,400	25,891	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-1,134,070	1,134,070	-698,849	344,621	354,228	0	0	0	0	0	0
other long term liabilities	-219,204	203,035	-63,598	-287,798	508,344	13,377	-53,423	-101,056	-304,220	-186,322	-199,323	844,344	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0
interest	3,273	2,769	941	86	-2,757	-42,131	-40,456	-6,624	-4,062	0	0	0	0	0	0
cash flow from financing	-215,931	205,804	-62,657	-287,712	-635,131	61,886	237,859	230,541	71,837	-186,322	-199,323	844,346	0	0	0
cash and cash equivalents
cash	34,729	-40,367	-80,217	158,961	6,593	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	-83,842	-23,916	40,279	-31,617	99,096	0	0	0	0	0	0
change in cash	34,729	-40,367	-80,217	158,961	90,435	23,916	-40,279	31,617	-99,096	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FELIXSTOWE LOGISTIC SOLUTIONS LTD group structure

Felixstowe Logistic Solutions Ltd has no subsidiary companies.

Ultimate parent company

FELIXSTOWE LOGISTIC SOLUTIONS LTD

06946910

FELIXSTOWE LOGISTIC SOLUTIONS LTD Shareholders

bucklesham freight limited

100%

Felixstowe Logistic Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Ann Tyler (Apr 2024) and Mr Keith Tyler (May 2024).

officer	country	age	start	end	role
Mrs Ann Tyler	United Kingdom	78 years	Apr 2024	-	Director
Mr Keith Tyler	England	70 years	May 2024	-	Director

P&L

February 2024

turnover

2.9m

+20%

operating profit

-708.8k

gross margin

14.8%

+2.22%

turnover

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

Balance Sheet

February 2024

net assets

295.3k

-0.7%

total assets

1.1m

-0.46%

cash

79.7k

+0.77%

net assets

Total assets minus all liabilities

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company number

06946910

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

78, c/o brierley holt (accountants), altrincham, WA15 9EJ

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felixstowe logistic solutions ltd Company Information

felixstowe logistic solutions ltd Estimated Valuation

felixstowe logistic solutions ltd Estimated Valuation

felixstowe logistic solutions ltd Estimated Valuation

Felixstowe Logistic Solutions Ltd Overview

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FELIXSTOWE LOGISTIC SOLUTIONS LTD financials

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