logistics and transport services limitedEstimated Valuation
£21.4m
Pomanda estimates the enterprise value of LOGISTICS AND TRANSPORT SERVICES LIMITED at £21.4m based on a Turnover of £22.4m and 0.95x industry multiple (adjusted for size and gross margin).
logistics and transport services limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of LOGISTICS AND TRANSPORT SERVICES LIMITED at £1.6m based on an EBITDA of £343k and a 4.67x industry multiple (adjusted for size and gross margin).
logistics and transport services limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of LOGISTICS AND TRANSPORT SERVICES LIMITED at £2.2m based on Net Assets of £1.1m and 2.03x industry multiple (adjusted for liquidity).
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Logistics And Transport Services LimitedOverview
Logistics And Transport Services Limited is a live company located in luton, LU2 9NY with a Companies House number of 07424309. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in October 2010, it's largest shareholder is
partha dey
with a 100% stake. Logistics And Transport Services Limited is a established,
large sized company, Pomanda has estimated its turnover at
£22.4m with
rapid
growth in recent years.
Logistics And Transport Services Limited Health Check
Pomanda's financial health check has awarded Logistics And Transport Services 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £22.4m, make it larger than the average company (£14.1m)
£22.4m - Logistics And Transport Services Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7%)
34% - Logistics And Transport Services Limited
7% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Logistics And Transport Services Limited
31.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (14.7%)
-2.6% - Logistics And Transport Services Limited
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Logistics And Transport Services Limited
45 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Logistics And Transport Services Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.2m, this is more efficient (£376.3k)
£11.2m - Logistics And Transport Services Limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (46 days)
98 days - Logistics And Transport Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Logistics And Transport Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Logistics And Transport Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Logistics And Transport Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (64.4%)
86.1% - Logistics And Transport Services Limited
64.4% - Industry AVG
LOGISTICS AND TRANSPORT SERVICES LIMITED financials
EXPORT
Logistics And Transport Services Limited's latest turnover from October 2023 is estimated at £22.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Logistics And Transport Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
22,429,048
21,809,848
16,987,602
9,232,857
5,457,738
4,380,502
1,143,783
1,788,658
604,579
422,645
327,022
246,351
Other Income Or Grants
Cost Of Sales
15,277,694
15,117,564
12,394,859
6,872,513
3,967,198
3,225,916
820,540
1,240,574
444,628
310,801
240,537
176,637
Gross Profit
7,151,354
6,692,285
4,592,743
2,360,344
1,490,540
1,154,587
323,243
548,084
159,951
111,843
86,485
69,715
Admin Expenses
7,730,154
6,523,350
4,302,742
2,091,947
1,230,948
812,533
-21,991
198,323
134,043
106,312
75,187
32,167
Operating Profit
-578,800
168,935
290,001
268,397
259,592
342,054
345,234
349,761
25,908
5,531
11,298
37,548
Interest Payable
8,581
5,853
3,417
1,525
252
712
479
Interest Receivable
74
112
298
11
7
10
3
Pre-Tax Profit
-587,381
163,081
286,658
266,984
259,890
341,812
344,522
349,283
25,915
5,541
11,301
37,549
Tax
-30,985
-54,465
-50,727
-49,379
-64,944
-65,459
-69,856
-5,183
-1,164
-2,599
-9,012
Profit After Tax
-587,381
132,096
232,193
216,257
210,511
276,868
279,063
279,426
20,732
4,377
8,702
28,537
Dividends Paid
Retained Profit
-587,381
132,096
232,193
216,257
210,511
276,868
279,063
279,426
20,732
4,377
8,702
28,537
Employee Costs
87,312
85,230
79,412
77,745
114,627
621,229
36,390
35,561
100,563
67,307
65,412
66,667
Number Of Employees
2
2
2
2
3
17
1
1
3
2
2
2
EBITDA*
342,993
862,527
1,001,221
843,640
756,935
704,086
521,302
476,375
33,680
81,899
39,331
47,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
1,880,718
2,064,984
1,494,350
1,525,842
1,511,507
1,173,441
859,730
461,632
147,316
128,235
50,331
20,463
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,880,718
2,064,984
1,494,350
1,525,842
1,511,507
1,173,441
859,730
461,632
147,316
128,235
50,331
20,463
Stock & work in progress
Trade Debtors
6,039,471
4,932,651
3,850,928
2,693,006
1,582,886
938,692
348,487
405,963
98,743
68,055
59,385
45,600
Group Debtors
Misc Debtors
189
189
189
189
251,105
358,256
406,868
22,324
Cash
147,333
76,688
2,801
2,760
1,060
111
misc current assets
30,520
49,649
total current assets
6,039,660
4,963,360
3,900,766
2,840,528
1,910,679
1,299,749
755,355
428,287
98,743
70,815
60,445
45,711
total assets
7,920,378
7,028,344
5,395,116
4,366,370
3,422,186
2,473,190
1,615,085
889,919
246,059
199,050
110,776
66,174
Bank overdraft
55,975
54,721
26,216
7,466
11,245
Bank loan
Trade Creditors
30,974
255,947
236,968
212,617
95,066
92,518
70,596
49,973
37,635
Group/Directors Accounts
19,219
49,831
32,413
377
11,099
other short term finances
hp & lease commitments
1,259,914
953,212
740,487
495,463
487,982
922,230
other current liabilities
5,234,363
3,433,011
2,485,324
1,528,225
839,673
440,636
891,714
532,828
total current liabilities
6,600,445
4,490,775
3,284,440
2,280,012
1,575,722
1,575,483
994,246
544,073
92,518
70,596
49,973
37,635
loans
16,704
25,154
35,802
50,000
4,070
hp & lease commitments
201,846
823,651
518,206
711,883
738,246
Accruals and Deferred Income
other liabilities
91,191
86,836
23,562
provisions
total long term liabilities
218,550
848,805
554,008
761,883
738,246
4,070
91,191
86,836
23,562
total liabilities
6,818,995
5,339,580
3,838,448
3,041,895
2,313,968
1,575,483
994,246
548,143
183,709
157,432
73,535
37,635
net assets
1,101,383
1,688,764
1,556,668
1,324,475
1,108,218
897,707
620,839
341,776
62,350
41,618
37,241
28,539
total shareholders funds
1,101,383
1,688,764
1,556,668
1,324,475
1,108,218
897,707
620,839
341,776
62,350
41,618
37,241
28,539
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
-578,800
168,935
290,001
268,397
259,592
342,054
345,234
349,761
25,908
5,531
11,298
37,548
Depreciation
921,793
693,592
711,220
575,243
497,343
362,032
176,068
126,614
7,772
76,368
28,033
10,173
Amortisation
Tax
-30,985
-54,465
-50,727
-49,379
-64,944
-65,459
-69,856
-5,183
-1,164
-2,599
-9,012
Stock
Debtors
1,106,820
1,081,723
1,157,922
859,204
537,043
541,593
327,068
329,544
30,688
8,670
13,785
45,600
Creditors
30,974
-255,947
18,979
24,351
117,551
95,066
-92,518
21,922
20,623
12,338
37,635
Accruals and Deferred Income
1,801,352
947,687
957,099
688,552
399,037
-451,078
358,886
532,828
Deferred Taxes & Provisions
Cash flow from operations
1,068,499
697,506
489,986
641,240
593,901
-235,978
582,727
517,285
19,731
92,688
35,285
30,744
Investing Activities
capital expenditure
-737,527
-1,264,226
-679,728
-589,578
-835,409
-675,743
-574,166
-440,930
-26,853
-154,272
-57,901
-30,636
Change in Investments
cash flow from investments
-737,527
-1,264,226
-679,728
-589,578
-835,409
-675,743
-574,166
-440,930
-26,853
-154,272
-57,901
-30,636
Financing Activities
Bank loans
Group/Directors Accounts
-30,612
17,418
32,036
-10,722
11,099
Other Short Term Loans
Long term loans
-8,450
-10,648
-14,198
50,000
-4,070
4,070
Hire Purchase and Lease Commitments
-315,103
518,170
51,347
-18,882
303,998
922,230
other long term liabilities
-91,191
4,355
63,274
23,562
share issue
2
interest
-8,581
-5,853
-3,343
-1,413
298
-241
-712
-479
7
10
3
cash flow from financing
-362,746
519,087
65,842
18,983
315,395
921,989
-4,782
-87,600
4,362
63,284
23,565
2
cash and cash equivalents
cash
-147,333
70,645
73,887
2,801
-2,760
1,700
949
111
overdraft
1,254
28,505
26,216
-7,466
-3,779
11,245
change in cash
-1,254
-28,505
-173,549
70,645
73,887
10,267
3,779
-11,245
-2,760
1,700
949
111
logistics and transport services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for logistics and transport services limited. Get real-time insights into logistics and transport services limited's credit score, group structure and payment trends.
Logistics And Transport Services Limited Competitor Analysis
Perform a competitor analysis for logistics and transport services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LU2 area or any other competitors across 12 key performance metrics.
logistics and transport services limited Ownership
LOGISTICS AND TRANSPORT SERVICES LIMITED group structure
Logistics And Transport Services Limited has no subsidiary companies.
Ultimate parent company
LOGISTICS AND TRANSPORT SERVICES LIMITED
07424309
LOGISTICS AND TRANSPORT SERVICES LIMITED Shareholders
The sole shareholder of Logistics And Transport Services Limited is Partha Dey.
partha dey
100%
logistics and transport services limited directors
Logistics And Transport Services Limited currently has 1 director, Mr Partha Dey serving since Oct 2010.
logistics and transport services limited company details
company number
07424309
Type
Private limited with Share Capital
industry
77120 - Renting and leasing of trucks
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 airport executive park, president way, luton, LU2 9NY
Bank
-
Legal Advisor
-
logistics and transport services 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 logistics and transport services limited.
logistics and transport services limited 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.
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logistics and transport services limitedCompanies House Filings - See Documents
