unit 2 stephenson street, willington quay, wallsend, tyne and wear, NE28 6TT
Website
-
kcl logistics limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of KCL LOGISTICS LIMITED at £1.3m based on a Turnover of £2.5m and 0.52x industry multiple (adjusted for size and gross margin).
kcl logistics limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of KCL LOGISTICS LIMITED at £1.3m based on an EBITDA of £341.3k and a 3.83x industry multiple (adjusted for size and gross margin).
kcl logistics limitedEstimated Valuation
£672.8k
Pomanda estimates the enterprise value of KCL LOGISTICS LIMITED at £672.8k based on Net Assets of £281k and 2.39x industry multiple (adjusted for liquidity).
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Kcl Logistics LimitedOverview
Kcl Logistics Limited is a live company located in wallsend, NE28 6TT with a Companies House number of 07493388. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2011, it's largest shareholder is
james andrew dunn
with a 90.9% stake. Kcl Logistics Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kcl Logistics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£10.4m)
£2.5m - Kcl Logistics Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)
9% - Kcl Logistics Limited
9% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
22.4% - Kcl Logistics Limited
22.4% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5%)
5.3% - Kcl Logistics Limited
5% - Industry AVG
Employees
with 23 employees, this is below the industry average (63)
23 - Kcl Logistics Limited
63 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Kcl Logistics Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is less efficient (£136.4k)
£109.1k - Kcl Logistics Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (52 days)
67 days - Kcl Logistics Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - Kcl Logistics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kcl Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Kcl Logistics Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (60.4%)
77.3% - Kcl Logistics Limited
60.4% - Industry AVG
KCL LOGISTICS LIMITED financials
EXPORT
Kcl Logistics Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £281 thousand. According to their latest financial statements, Kcl Logistics Limited has 23 employees and maintains cash reserves of £38.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
2,508,703
2,035,939
1,685,171
1,958,236
3,257,557
2,859,861
1,960,915
2,347,758
1,353,277
1,822,293
2,364,479
1,990,413
992,435
Other Income Or Grants
Cost Of Sales
1,947,671
1,599,623
1,326,179
1,555,195
2,605,821
2,301,278
1,573,480
1,864,470
1,081,241
1,477,731
1,925,113
1,622,741
806,444
Gross Profit
561,033
436,316
358,992
403,041
651,737
558,583
387,435
483,288
272,035
344,562
439,366
367,673
185,991
Admin Expenses
427,257
591,112
331,149
331,480
699,140
524,595
391,575
421,551
204,130
271,170
350,174
334,518
127,380
Operating Profit
133,776
-154,796
27,843
71,561
-47,403
33,988
-4,140
61,737
67,905
73,392
89,192
33,155
58,611
Interest Payable
2,974
7,325
12,858
8,226
2,386
2,482
Interest Receivable
2,670
2,363
622
80
44
265
160
94
180
162
185
123
7
Pre-Tax Profit
133,472
-159,758
15,607
63,415
-47,359
34,253
-3,980
59,444
65,604
73,554
89,377
33,278
58,618
Tax
-33,368
-2,965
-12,049
-6,508
-11,294
-13,121
-14,711
-18,769
-7,654
-14,068
Profit After Tax
100,104
-159,758
12,642
51,366
-47,359
27,745
-3,980
48,150
52,483
58,843
70,608
25,624
44,550
Dividends Paid
Retained Profit
100,104
-159,758
12,642
51,366
-47,359
27,745
-3,980
48,150
52,483
58,843
70,608
25,624
44,550
Employee Costs
944,086
824,678
744,728
620,796
651,008
576,552
394,002
647,395
379,463
492,500
628,782
535,818
262,283
Number Of Employees
23
21
20
18
19
17
12
20
12
16
21
18
9
EBITDA*
341,302
102,139
232,626
208,861
70,349
119,772
64,677
107,422
88,998
86,895
98,845
36,962
59,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
624,810
828,991
985,754
631,893
511,232
551,817
375,820
442,383
308,331
34,350
41,946
16,721
3,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
624,810
828,991
985,754
631,893
511,232
551,817
375,820
442,383
308,331
34,350
41,946
16,721
3,600
Stock & work in progress
14,350
10,357
7,840
6,200
4,500
4,130
3,754
7,192
9,686
8,724
8,291
Trade Debtors
460,993
377,038
361,607
433,295
469,408
468,380
383,496
421,048
374,845
348,281
408,833
310,038
175,645
Group Debtors
Misc Debtors
107,574
112,413
172,984
151,267
17,430
Cash
38,252
63,467
47,743
118,092
41,725
46,606
24,039
40,059
34,737
37,228
27,671
46,256
2,962
misc current assets
7,776
9,000
total current assets
614,595
561,918
596,684
713,011
518,973
521,186
412,035
465,237
430,766
392,701
446,190
365,018
186,898
total assets
1,239,405
1,390,909
1,582,438
1,344,904
1,030,205
1,073,003
787,855
907,620
739,097
427,051
488,136
381,739
190,498
Bank overdraft
111,262
269,704
76,356
Bank loan
Trade Creditors
108,258
72,460
19,448
103,590
555,062
494,175
282,867
314,407
28,146
208,555
324,634
287,599
122,652
Group/Directors Accounts
72
1,871
other short term finances
hp & lease commitments
181,937
207,907
123,698
400,298
52,683
other current liabilities
298,790
348,606
197,060
142,961
101,428
total current liabilities
589,057
630,844
451,468
916,553
555,062
494,175
282,867
314,407
258,613
208,555
324,634
287,599
122,652
loans
21,211
31,667
hp & lease commitments
229,394
389,965
590,994
200,173
Accruals and Deferred Income
other liabilities
12,000
12,000
146,672
202,998
166,344
254,224
12,000
12,000
14,331
20,621
23,295
provisions
118,714
157,508
187,293
88,320
51,806
51,806
42,365
38,730
16,202
6,870
8,388
3,344
total long term liabilities
369,319
579,140
790,287
100,320
198,478
254,804
208,709
292,954
228,375
18,870
22,719
23,965
23,295
total liabilities
958,376
1,209,984
1,241,755
1,016,873
753,540
748,979
491,576
607,361
486,988
227,425
347,353
311,564
145,947
net assets
281,029
180,925
340,683
328,031
276,665
324,024
296,279
300,259
252,109
199,626
140,783
70,175
44,551
total shareholders funds
281,029
180,925
340,683
328,031
276,665
324,024
296,279
300,259
252,109
199,626
140,783
70,175
44,551
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
133,776
-154,796
27,843
71,561
-47,403
33,988
-4,140
61,737
67,905
73,392
89,192
33,155
58,611
Depreciation
207,526
256,935
204,783
137,300
117,752
85,784
68,817
45,685
21,093
13,503
9,653
3,807
774
Amortisation
Tax
-33,368
-2,965
-12,049
-6,508
-11,294
-13,121
-14,711
-18,769
-7,654
-14,068
Stock
-14,350
3,993
2,517
1,640
1,700
370
376
-3,438
-2,494
962
433
8,291
Debtors
79,116
-45,140
-49,971
115,154
1,028
84,884
-37,552
28,773
43,994
-60,552
98,795
134,393
175,645
Creditors
35,798
53,012
-84,142
-451,472
60,887
211,308
-31,540
286,261
-180,409
-116,079
37,035
164,947
122,652
Accruals and Deferred Income
-49,816
151,546
54,099
142,961
-101,428
101,428
Deferred Taxes & Provisions
-38,794
-29,785
98,973
36,514
9,441
3,635
22,528
9,332
-1,518
5,044
3,344
Cash flow from operations
176,006
336,402
344,569
-192,856
128,568
247,429
73,954
274,340
-34,328
17,633
22,398
62,773
-15,967
Investing Activities
capital expenditure
-3,345
-100,172
-558,644
-257,961
-77,167
-261,781
-2,254
-179,737
-295,074
-5,907
-34,878
-16,928
-4,374
Change in Investments
cash flow from investments
-3,345
-100,172
-558,644
-257,961
-77,167
-261,781
-2,254
-179,737
-295,074
-5,907
-34,878
-16,928
-4,374
Financing Activities
Bank loans
Group/Directors Accounts
-1,799
1,871
Other Short Term Loans
Long term loans
-10,456
31,667
Hire Purchase and Lease Commitments
-186,541
-116,820
314,394
400,298
-252,856
252,856
other long term liabilities
-12,000
-134,672
-56,326
36,654
-87,880
242,224
-2,331
-6,290
-2,674
23,295
share issue
10
1
interest
-304
-4,962
-12,236
-8,146
44
265
160
-2,292
-2,302
162
185
123
7
cash flow from financing
-199,100
-100,244
302,168
257,480
-56,282
36,919
-87,720
-12,924
250,554
-2,169
-6,105
-2,551
23,303
cash and cash equivalents
cash
-25,215
15,724
-70,349
76,367
-4,881
22,567
-16,020
5,322
-2,491
9,557
-18,585
43,294
2,962
overdraft
-111,262
-158,442
269,704
-76,356
76,356
change in cash
-25,215
126,986
88,093
-193,337
-4,881
22,567
-16,020
81,678
-78,847
9,557
-18,585
43,294
2,962
kcl logistics 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 kcl logistics limited. Get real-time insights into kcl logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for kcl logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NE28 area or any other competitors across 12 key performance metrics.
kcl logistics limited Ownership
KCL LOGISTICS LIMITED group structure
Kcl Logistics Limited has no subsidiary companies.
Ultimate parent company
KCL LOGISTICS LIMITED
07493388
KCL LOGISTICS LIMITED Shareholders
The largest shareholders in Kcl Logistics Limited include James Andrew Dunn and Andrew Mark Dunn.
james andrew dunn
90.91%
andrew mark dunn
9.09%
kcl logistics limited directors
Kcl Logistics Limited currently has 1 director, Mr Andrew Dunn serving since Jan 2011.
unit 2 stephenson street, willington quay, wallsend, tyne and wear, NE28 6TT
Bank
-
Legal Advisor
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kcl 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 1 charges/mortgages relating to kcl logistics limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kcl logistics 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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kcl logistics limitedCompanies House Filings - See Documents
