gph logistics limited
gph logistics limited Company Information
Company Number
07086918
Website
www.gph-logistics.co.ukRegistered Address
unit 7a radford crescent, billericay, CM12 0DU
Industry
Licensed Carriers
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Mark Glover8 Years
Shareholders
mark glover 60%
peter hawkins 30%
View Allgph logistics limited Estimated Valuation
Pomanda estimates the enterprise value of GPH LOGISTICS LIMITED at £141.6k based on a Turnover of £694k and 0.2x industry multiple (adjusted for size and gross margin).
gph logistics limited Estimated Valuation
Pomanda estimates the enterprise value of GPH LOGISTICS LIMITED at £0 based on an EBITDA of £-12.1k and a 1.59x industry multiple (adjusted for size and gross margin).
gph logistics limited Estimated Valuation
Pomanda estimates the enterprise value of GPH LOGISTICS LIMITED at £0 based on Net Assets of £-29.7k and 2.75x industry multiple (adjusted for liquidity).
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Gph Logistics Limited Overview
Gph Logistics Limited is a dissolved company that was located in billericay, CM12 0DU with a Companies House number of 07086918. It operated in the other postal and courier activities sector, SIC Code 53201. Founded in November 2009, it's largest shareholder was mark glover with a 60% stake. The last turnover for Gph Logistics Limited was estimated at £694k.
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Gph Logistics Limited Health Check
Pomanda's financial health check has awarded Gph Logistics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £694k, make it larger than the average company (£531.9k)
- Gph Logistics Limited
£531.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 312%, show it is growing at a faster rate (4.9%)
- Gph Logistics Limited
4.9% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (19.9%)
- Gph Logistics Limited
19.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4%)
- Gph Logistics Limited
4% - Industry AVG
Employees
with 10 employees, this is below the industry average (71)
10 - Gph Logistics Limited
71 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Gph Logistics Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is less efficient (£188.3k)
- Gph Logistics Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (49 days)
- Gph Logistics Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gph Logistics Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (0 days)
- Gph Logistics Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Gph Logistics Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.8%, this is a higher level of debt than the average (80.6%)
130.8% - Gph Logistics Limited
80.6% - Industry AVG
GPH LOGISTICS LIMITED financials
Gph Logistics Limited's latest turnover from December 2018 is estimated at £694 thousand and the company has net assets of -£29.7 thousand. According to their latest financial statements, Gph Logistics Limited has 10 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 10 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,334 | 1,667 | 2,084 | 2,542 | 3,100 | 487 | 594 | 724 | 724 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,334 | 1,667 | 2,084 | 2,542 | 3,100 | 487 | 594 | 724 | 724 |
| Stock & work in progress | 42,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,407 | 46,263 | 0 | 2,506 | 7,273 | 7,024 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,985 | 7,331 | 1,886 | 0 | 0 | 0 | 828 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,955 | 53,594 | 1,886 | 2,506 | 7,273 | 7,024 | 828 | 0 | 0 |
| total assets | 96,289 | 55,261 | 3,970 | 5,048 | 10,373 | 7,511 | 1,422 | 724 | 724 |
| Bank overdraft | 0 | 4,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 18,111 | 2,465 | 14,450 | 450 | 3,495 | 464 | 464 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 125,988 | 67,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 125,988 | 72,378 | 18,111 | 2,465 | 14,450 | 450 | 3,495 | 464 | 464 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 12,337 | 22,377 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 12,337 | 22,377 | 0 | 0 | 0 | 0 |
| total liabilities | 125,988 | 72,378 | 18,111 | 14,802 | 36,827 | 450 | 3,495 | 464 | 464 |
| net assets | -29,699 | -17,117 | -14,141 | -9,754 | -26,454 | 7,061 | -2,073 | 260 | 260 |
| total shareholders funds | -29,699 | -17,117 | -14,141 | -9,754 | -26,454 | 7,061 | -2,073 | 260 | 260 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 333 | 417 | 81 | 0 | 81 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 42,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,144 | 46,263 | -2,506 | -4,767 | 249 | 7,024 | 0 | 0 | 0 |
| Creditors | 0 | -18,111 | 15,646 | -11,985 | 14,000 | -3,045 | 3,031 | 0 | 464 |
| Accruals and Deferred Income | 58,547 | 67,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -12,337 | -10,040 | 22,377 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,346 | 5,445 | 1,886 | 0 | 0 | -828 | 828 | 0 | 0 |
| overdraft | -4,937 | 4,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -409 | 508 | 1,886 | 0 | 0 | -828 | 828 | 0 | 0 |
gph logistics limited Credit Report and Business Information
Gph Logistics Limited Competitor Analysis
Perform a competitor analysis for gph logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gph logistics limited Ownership
GPH LOGISTICS LIMITED group structure
Gph Logistics Limited has no subsidiary companies.
Ultimate parent company
GPH LOGISTICS LIMITED
07086918
gph logistics limited directors
Gph Logistics Limited currently has 1 director, Mr Mark Glover serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Glover | England | 44 years | Dec 2015 | - | Director |
P&L
December 2018turnover
694k
+59%
operating profit
-12.5k
0%
gross margin
11.8%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-29.7k
+0.74%
total assets
96.3k
+0.74%
cash
2k
-0.73%
net assets
Total assets minus all liabilities
gph logistics limited company details
company number
07086918
Type
Private limited with Share Capital
industry
53201 - Licensed Carriers
incorporation date
November 2009
age
15
accounts
Unaudited Abridged
ultimate parent company
previous names
mail pack special limited (April 2011)
incorporated
UK
address
unit 7a radford crescent, billericay, CM12 0DU
last accounts submitted
December 2018
gph logistics 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 gph logistics limited.
gph logistics limited Companies House Filings - See Documents
| date | description | view/download |
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