worldwide pallet logistics limited
worldwide pallet logistics limited Company Information
Company Number
07301371
Website
wpl.org.ukRegistered Address
centre block, 4th floor, central court, knoll rise, orpington, BR6 0JA
Industry
Freight transport by road
Telephone
-
Next Accounts Due
2187 days late
Group Structure
View All
Shareholders
peter glenn benson 50%
robert russell brooks 50%
worldwide pallet logistics limited Estimated Valuation
The estimated valuation range for worldwide pallet logistics limited, derived from financial data as of July 2016 and the most recent industry multiples, is between £0 to £596.3k
worldwide pallet logistics limited Estimated Valuation
The estimated valuation range for worldwide pallet logistics limited, derived from financial data as of July 2016 and the most recent industry multiples, is between £0 to £596.3k
worldwide pallet logistics limited Estimated Valuation
The estimated valuation range for worldwide pallet logistics limited, derived from financial data as of July 2016 and the most recent industry multiples, is between £0 to £596.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Worldwide Pallet Logistics Limited Overview
Worldwide Pallet Logistics Limited is a live company located in knoll rise, BR6 0JA with a Companies House number of 07301371. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2010, it's largest shareholder is peter glenn benson with a 50% stake. Worldwide Pallet Logistics Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Worldwide Pallet Logistics Limited Health Check
Pomanda's financial health check has awarded Worldwide Pallet Logistics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£8m)
- Worldwide Pallet Logistics Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.6%)
- Worldwide Pallet Logistics Limited
4.6% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (20.3%)
- Worldwide Pallet Logistics Limited
20.3% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (4.8%)
- Worldwide Pallet Logistics Limited
4.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (85)
- Worldwide Pallet Logistics Limited
85 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Worldwide Pallet Logistics Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £203.4k, this is more efficient (£116.9k)
- Worldwide Pallet Logistics Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (59 days)
- Worldwide Pallet Logistics Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
- Worldwide Pallet Logistics Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worldwide Pallet Logistics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worldwide Pallet Logistics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.9%, this is a higher level of debt than the average (67%)
153.9% - Worldwide Pallet Logistics Limited
67% - Industry AVG
worldwide pallet logistics limited Credit Report and Business Information
Worldwide Pallet Logistics Limited Competitor Analysis
Perform a competitor analysis for worldwide pallet logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
worldwide pallet logistics limited Ownership
WORLDWIDE PALLET LOGISTICS LIMITED group structure
Worldwide Pallet Logistics Limited has no subsidiary companies.
Ultimate parent company
WORLDWIDE PALLET LOGISTICS LIMITED
07301371
worldwide pallet logistics limited directors
Worldwide Pallet Logistics Limited currently has 2 directors. The longest serving directors include Mr Peter Benson (Jul 2010) and Mr Robert Brooks (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Benson | England | 55 years | Jul 2010 | - | Director |
| Mr Robert Brooks | England | 54 years | Apr 2015 | - | Director |
WORLDWIDE PALLET LOGISTICS LIMITED financials
Worldwide Pallet Logistics Limited's latest turnover from July 2016 is estimated at £1.8 million and the company has net assets of -£155.4 thousand. According to their latest financial statements, we estimate that Worldwide Pallet Logistics Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|
| Turnover | 1,269,311 | 1,036,285 | 799,616 | 737,483 | 840,697 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,039,355 | 812,212 | 562,909 | 504,959 | 727,268 | |
| Gross Profit | 229,956 | 224,073 | 236,707 | 232,524 | 113,429 | |
| Admin Expenses | 263,150 | 212,445 | 235,967 | 213,725 | 111,288 | |
| Operating Profit | -33,194 | 11,628 | 740 | 18,799 | 2,141 | |
| Interest Payable | 0 | 0 | 1,097 | 1,546 | 826 | |
| Interest Receivable | 0 | 0 | 0 | 8 | 1 | |
| Pre-Tax Profit | -33,194 | 11,628 | 740 | 18,807 | 2,142 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -33,194 | 11,628 | 740 | 18,807 | 2,142 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -33,194 | 11,628 | 740 | 18,807 | 2,142 | |
| Employee Costs | 83,846 | 60,613 | 92,937 | 51,271 | 19,726 | |
| Number Of Employees | ||||||
| EBITDA* | -19,695 | 16,320 | 6,709 | 24,927 | 3,930 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 434 | 578 | 14,077 | 17,908 | 18,382 | 5,366 |
| 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 | 434 | 578 | 14,077 | 17,908 | 18,382 | 5,366 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 268,044 | 242,071 | 224,582 | 151,886 | 127,239 | 173,862 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 8,783 |
| misc current assets | 19,611 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 287,655 | 242,071 | 224,582 | 151,886 | 127,239 | 182,645 |
| total assets | 288,089 | 242,649 | 238,659 | 169,794 | 145,621 | 188,011 |
| Bank overdraft | 0 | 23,005 | 25,628 | 31,440 | 30,281 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 443,471 | 193,557 | 114,976 | 86,756 | 74,008 | 147,519 |
| Group/Directors Accounts | 0 | 662 | 10,854 | 9,383 | 2,471 | 2,664 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 25,202 | 53,784 | 20,426 | 17,812 | 35,586 |
| total current liabilities | 443,471 | 242,426 | 205,242 | 148,005 | 124,572 | 185,769 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 443,471 | 242,426 | 205,242 | 148,005 | 124,572 | 185,769 |
| net assets | -155,382 | 223 | 33,417 | 21,789 | 21,049 | 2,242 |
| total shareholders funds | -155,382 | 223 | 33,417 | 21,789 | 21,049 | 2,242 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -33,194 | 11,628 | 740 | 18,799 | 2,141 | |
| Depreciation | 144 | 13,499 | 4,692 | 5,969 | 6,128 | 1,789 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,973 | 17,489 | 72,696 | 24,647 | -46,623 | 173,862 |
| Creditors | 249,914 | 78,581 | 28,220 | 12,748 | -73,511 | 147,519 |
| Accruals and Deferred Income | -25,202 | -28,582 | 33,358 | 2,614 | -17,774 | 35,586 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,815 | 5,202 | -2,576 | -19,735 | 13,173 | |
| 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 | -662 | -10,192 | 1,471 | 6,912 | -193 | 2,664 |
| 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | -1,097 | -1,538 | -825 | |
| cash flow from financing | -10,192 | 1,471 | 5,815 | -1,731 | 1,939 | |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -8,783 | 8,783 |
| overdraft | -23,005 | -2,623 | -5,812 | 1,159 | 30,281 | 0 |
| change in cash | 23,005 | 2,623 | 5,812 | -1,159 | -39,064 | 8,783 |
P&L
July 2016turnover
1.8m
+44%
operating profit
-154.9k
0%
gross margin
13.9%
-23.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
-155.4k
-697.78%
total assets
288.1k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
worldwide pallet logistics limited company details
company number
07301371
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
July 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
centre block, 4th floor, central court, knoll rise, orpington, BR6 0JA
last accounts submitted
July 2016
worldwide pallet 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 found 2 charges/mortgages relating to worldwide pallet logistics limited. Currently there are 2 open charges and 0 have been satisfied in the past.
worldwide pallet logistics limited Companies House Filings - See Documents
| date | description | view/download |
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