Gpt Logistics Ltd

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gpt logistics ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07059388

Website

www.gptlogistics.co.uk

Registered Address

gaps house the klondike, chichester street, rochdale, lancashire, OL16 2AU

Industry

Freight transport by road

Telephone

01706633466

Next Accounts Due

December 2024

Group Structure

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Directors

Graham Poole14 Years

Paul Shaw14 Years

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Shareholders

andrea poole 18.8%

nicola ashworth 18.8%

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gpt logistics ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GPT LOGISTICS LTD at £1.8m based on Net Assets of £688.8k and 2.55x industry multiple (adjusted for liquidity).

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Gpt Logistics Ltd is a live company located in rochdale, OL16 2AU with a Companies House number of 07059388. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2009, it's largest shareholder is andrea poole with a 18.8% stake. Gpt Logistics Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gpt 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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GPT LOGISTICS LTD group structure

Gpt Logistics Ltd has no subsidiary companies.

Ultimate parent company

GPT LOGISTICS LTD

07059388

GPT LOGISTICS LTD Shareholders

andrea poole	18.75%
nicola ashworth	18.75%
graham poole	18.75%
steven ashworth	18.75%
paul shaw	15%
angela metcalfe	10%

Gpt Logistics Ltd currently has 4 directors. The longest serving directors include Mr Graham Poole (Oct 2009) and Mr Paul Shaw (Oct 2009).

officer	country	age	start	end	role
Mr Graham Poole	United Kingdom	65 years	Oct 2009	-	Director
Mr Paul Shaw	United Kingdom	55 years	Oct 2009	-	Director
Mr Steven Ashworth	England	63 years	Oct 2009	-	Director
Ms Angela Metcalfe	England	63 years	Oct 2009	-	Director

EXPORT

Gpt Logistics Ltd's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £688.8 thousand. According to their latest financial statements, Gpt Logistics Ltd has 19 employees and maintains cash reserves of £376.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	2,529,136	2,455,282	2,125,018	1,916,821	1,957,266	2,017,625	1,771,401	1,981,263	1,963,251	1,583,664	1,087,209	935,885	903,998
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,165,954	2,114,047	1,843,432	1,661,878	1,708,356	1,753,144	1,524,069	1,707,575	1,702,723	1,392,266	959,808	820,966	785,242
Gross Profit	363,182	341,235	281,586	254,943	248,910	264,482	247,332	273,688	260,529	191,399	127,401	114,919	118,756
Admin Expenses	257,998	359,746	61,579	209,884	183,757	160,197	150,990	243,444	226,381	160,077	63,768	73,141	89,150
Operating Profit	105,184	-18,511	220,007	45,059	65,153	104,285	96,342	30,244	34,148	31,322	63,633	41,778	29,606
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,491	2,299	240	115	1,060	805	347	578	409	241	202	290	164
Pre-Tax Profit	118,675	-16,212	220,247	45,174	66,212	105,090	96,689	30,821	34,557	31,564	63,836	42,068	29,769
Tax	-22,548	0	-41,847	-8,583	-12,580	-19,967	-19,338	-6,164	-7,257	-7,260	-15,321	-10,938	-8,335
Profit After Tax	96,127	-16,212	178,400	36,591	53,632	85,123	77,351	24,657	27,300	24,304	48,515	31,130	21,434
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	96,127	-16,212	178,400	36,591	53,632	85,123	77,351	24,657	27,300	24,304	48,515	31,130	21,434
Employee Costs	744,957	591,368	448,002	478,462	470,594	452,748	352,017	315,146	334,567	268,343	178,006	173,691	169,930
Number Of Employees	19	16	13	14	14	14	11	10	11	9	6	6	6
EBITDA*	139,445	16,207	260,044	103,972	106,467	136,974	129,559	71,660	46,816	38,573	66,916	46,039	29,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	174,930	175,414	133,471	168,056	182,852	157,876	144,245	120,918	54,631	34,756	10,155	12,894	272
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	174,930	175,414	133,471	168,056	182,852	157,876	144,245	120,918	54,631	34,756	10,155	12,894	272
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	573,560	625,003	527,262	467,454	474,386	450,895	401,331	359,433	373,561	317,354	238,363	182,994	169,539
Group Debtors	0	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	0
Cash	376,749	258,128	355,042	125,352	104,389	178,169	143,910	133,455	97,635	65,946	30,518	50,411	65,418
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	950,309	883,131	882,304	592,806	578,775	629,064	545,241	492,888	471,196	383,300	268,881	233,405	234,957
total assets	1,125,239	1,058,545	1,015,775	760,862	761,627	786,940	689,486	613,806	525,827	418,056	279,036	246,299	235,229
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	392,755	432,592	381,579	298,495	333,039	409,755	378,731	393,355	372,744	292,273	177,557	193,335	213,395
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	392,755	432,592	381,579	298,495	333,039	409,755	378,731	393,355	372,744	292,273	177,557	193,335	213,395
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	6,975	28,257	20,636	0	0	0	0	0
provisions	43,732	33,328	25,359	31,930	34,742	29,996	27,407	22,075	0	0	0	0	0
total long term liabilities	43,732	33,328	25,359	31,930	34,742	36,971	55,664	42,711	0	0	0	0	0
total liabilities	436,487	465,920	406,938	330,425	367,781	446,726	434,395	436,066	372,744	292,273	177,557	193,335	213,395
net assets	688,752	592,625	608,837	430,437	393,846	340,214	255,091	177,740	153,083	125,783	101,479	52,964	21,834
total shareholders funds	688,752	592,625	608,837	430,437	393,846	340,214	255,091	177,740	153,083	125,783	101,479	52,964	21,834

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	105,184	-18,511	220,007	45,059	65,153	104,285	96,342	30,244	34,148	31,322	63,633	41,778	29,606
Depreciation	34,261	34,718	40,037	58,913	41,314	32,689	33,217	41,416	12,668	7,251	3,283	4,261	48
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,548	0	-41,847	-8,583	-12,580	-19,967	-19,338	-6,164	-7,257	-7,260	-15,321	-10,938	-8,335
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-51,443	97,741	59,808	-6,932	23,491	49,564	41,898	-14,128	56,207	78,991	55,369	13,455	169,539
Creditors	-39,837	51,013	83,084	-34,544	-76,716	31,024	-14,624	20,611	80,471	114,716	-15,778	-20,060	213,395
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	10,404	7,969	-6,571	-2,812	4,746	2,589	5,332	22,075	0	0	0	0	0
Cash flow from operations	138,907	-22,552	234,902	64,965	-1,574	101,056	59,031	122,310	63,823	67,038	-19,552	1,586	65,175
Investing Activities
capital expenditure	-33,777	-76,661	-5,452	-44,117	-66,290	-46,320	-56,544	-107,703	-32,543	-31,852	-544	-16,883	-320
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,777	-76,661	-5,452	-44,117	-66,290	-46,320	-56,544	-107,703	-32,543	-31,852	-544	-16,883	-320
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	0	0	0	0	-6,975	-21,282	7,621	20,636	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	400
interest	13,491	2,299	240	115	1,060	805	347	578	409	241	202	290	164
cash flow from financing	13,491	2,299	240	115	-5,915	-20,477	7,968	21,214	409	241	202	290	564
cash and cash equivalents
cash	118,621	-96,914	229,690	20,963	-73,780	34,259	10,455	35,820	31,689	35,428	-19,893	-15,007	65,418
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	118,621	-96,914	229,690	20,963	-73,780	34,259	10,455	35,820	31,689	35,428	-19,893	-15,007	65,418

P&L

March 2023

turnover

2.5m

+3%

operating profit

105.2k

gross margin

14.4%

+3.32%

turnover

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

Balance Sheet

March 2023

net assets

688.8k

+0.16%

total assets

1.1m

+0.06%

cash

376.7k

+0.46%

net assets

Total assets minus all liabilities

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company number

07059388

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 2009

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

gaps house the klondike, chichester street, rochdale, lancashire, OL16 2AU

last accounts submitted

March 2023

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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gpt logistics ltd Company Information

gpt logistics ltd Estimated Valuation

gpt logistics ltd Estimated Valuation

gpt logistics ltd Estimated Valuation

Gpt Logistics Ltd AI Business Plan

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gpt logistics ltd Ownership

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