Pomanda estimates the enterprise value of NX LOGISTICS LTD at £3.9m based on a Turnover of £6.6m and 0.59x industry multiple (adjusted for size and gross margin).
nx logistics ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of NX LOGISTICS LTD at £1.8m based on an EBITDA of £432.9k and a 4.27x industry multiple (adjusted for size and gross margin).
nx logistics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NX LOGISTICS LTD at £0 based on Net Assets of £-423.9k and 2.24x industry multiple (adjusted for liquidity).
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Nx Logistics LtdOverview
Nx Logistics Ltd is a live company located in northampton, NN3 6WL with a Companies House number of 07638297. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2011, it's largest shareholder is
theantis (holdings) ltd
with a 80% stake. Nx Logistics Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nx Logistics Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£9.1m)
£6.6m - Nx Logistics Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.7%)
34% - Nx Logistics Ltd
7.7% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Nx Logistics Ltd
30.2% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (6%)
6.2% - Nx Logistics Ltd
6% - Industry AVG
Employees
with 43 employees, this is below the industry average (54)
43 - Nx Logistics Ltd
54 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Nx Logistics Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.9k, this is equally as efficient (£143.7k)
£153.9k - Nx Logistics Ltd
£143.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (50 days)
60 days - Nx Logistics Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (34 days)
76 days - Nx Logistics Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Nx Logistics Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Nx Logistics Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (58.2%)
113.8% - Nx Logistics Ltd
58.2% - Industry AVG
NX LOGISTICS LTD financials
EXPORT
Nx Logistics Ltd's latest turnover from October 2023 is estimated at £6.6 million and the company has net assets of -£423.9 thousand. According to their latest financial statements, Nx Logistics Ltd has 43 employees and maintains cash reserves of £33 thousand 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
Turnover
6,619,278
5,908,191
6,209,900
2,730,644
1,923,563
1,427,729
1,280,923
811,311
3,024,581
1,485,451
4,412,520
1,092,319
Other Income Or Grants
Cost Of Sales
4,620,298
4,264,523
4,474,978
1,967,028
1,418,030
1,036,888
905,862
576,051
2,279,911
1,129,185
3,270,986
816,535
Gross Profit
1,998,980
1,643,668
1,734,922
763,616
505,533
390,841
375,061
235,260
744,670
356,266
1,141,534
275,783
Admin Expenses
1,590,106
2,913,841
1,672,820
1,015,643
281,233
50,027
73,931
187,664
742,121
329,729
1,276,436
98,924
Operating Profit
408,874
-1,270,173
62,102
-252,027
224,300
340,814
301,130
47,596
2,549
26,537
-134,902
176,859
Interest Payable
12,750
15,950
7,117
232
232
Interest Receivable
1,854
3,357
344
395
2,560
1,488
200
365
785
514
383
136
Pre-Tax Profit
397,979
-1,282,766
55,330
-251,632
226,860
342,302
301,098
47,729
3,334
27,051
-134,519
176,995
Tax
-99,495
-10,513
-43,103
-65,037
-57,209
-9,546
-667
-5,681
-42,479
Profit After Tax
298,484
-1,282,766
44,817
-251,632
183,757
277,265
243,889
38,183
2,667
21,370
-134,519
134,516
Dividends Paid
Retained Profit
298,484
-1,282,766
44,817
-251,632
183,757
277,265
243,889
38,183
2,667
21,370
-134,519
134,516
Employee Costs
1,713,593
2,335,336
2,014,202
138,387
134,786
404,009
353,296
221,442
814,786
424,598
1,185,329
302,063
Number Of Employees
43
62
58
4
4
12
11
7
26
14
39
10
EBITDA*
432,873
-1,241,626
74,448
-226,084
262,846
364,621
340,864
93,639
32,424
30,102
-132,472
176,859
* 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
Tangible Assets
78,353
92,026
64,520
77,825
115,639
62,430
119,206
158,940
164,166
61,891
36,351
7,076
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
78,353
92,026
64,520
77,825
115,639
62,430
119,206
158,940
164,166
61,891
36,351
7,076
Stock & work in progress
6,642
6,965
9,468
Trade Debtors
1,098,280
939,950
969,957
836,369
624,969
380,194
326,777
203,311
323,832
161,685
594,556
197,308
Group Debtors
1,570,826
1,019,471
881,971
359,467
563,074
326,356
253,148
492,978
Misc Debtors
284,852
233,332
279,951
60,821
54,748
22,361
24,619
20,974
Cash
32,960
37,675
260,734
428,116
361,218
321,580
75,299
84,559
207,149
106,709
98,874
54,259
misc current assets
total current assets
2,993,560
2,237,393
2,402,081
1,684,773
1,604,009
1,050,491
679,843
801,822
530,981
268,394
693,430
251,567
total assets
3,071,913
2,329,419
2,466,601
1,762,598
1,719,648
1,112,921
799,049
960,762
695,147
330,285
729,781
258,643
Bank overdraft
73,333
80,000
80,000
7,432
Bank loan
Trade Creditors
969,830
628,053
1,026,988
39,440
32,349
17,595
17,264
14,781
639,982
301,280
729,684
124,027
Group/Directors Accounts
1,655,675
1,491,901
546,303
878,866
778,445
221,001
187,293
620,781
other short term finances
hp & lease commitments
1,282
8,509
other current liabilities
784,018
762,566
81,575
328,696
139,412
282,302
270,887
214,563
total current liabilities
3,482,856
2,962,520
1,734,866
1,247,002
950,206
520,898
476,726
866,066
639,982
301,280
729,684
124,027
loans
73,333
153,333
hp & lease commitments
591
Accruals and Deferred Income
other liabilities
provisions
12,926
15,919
17,989
2,214
8,552
16,117
31,788
31,031
7,538
total long term liabilities
12,926
89,252
171,322
2,214
8,552
16,117
32,379
31,031
7,538
total liabilities
3,495,782
3,051,772
1,906,188
1,247,002
952,420
529,450
492,843
898,445
671,013
308,818
729,684
124,027
net assets
-423,869
-722,353
560,413
515,596
767,228
583,471
306,206
62,317
24,134
21,467
97
134,616
total shareholders funds
-423,869
-722,353
560,413
515,596
767,228
583,471
306,206
62,317
24,134
21,467
97
134,616
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
408,874
-1,270,173
62,102
-252,027
224,300
340,814
301,130
47,596
2,549
26,537
-134,902
176,859
Depreciation
23,999
28,547
12,346
25,943
38,546
23,807
39,734
46,043
29,875
3,565
2,430
Amortisation
Tax
-99,495
-10,513
-43,103
-65,037
-57,209
-9,546
-667
-5,681
-42,479
Stock
-323
-2,503
9,468
Debtors
761,205
60,874
875,222
13,866
513,880
124,367
-112,719
393,431
162,147
-432,871
397,248
197,308
Creditors
341,777
-398,935
987,548
7,091
14,754
331
2,483
-625,201
338,702
-428,404
605,657
124,027
Accruals and Deferred Income
21,452
680,991
-247,121
189,284
-142,890
11,415
56,324
214,563
Deferred Taxes & Provisions
-2,993
-2,070
17,989
-2,214
-6,338
-7,565
-15,671
757
23,493
7,538
Cash flow from operations
-67,268
-1,020,011
-62,339
-45,789
-428,611
179,398
439,510
-719,219
231,805
36,426
75,937
61,099
Investing Activities
capital expenditure
-10,326
-56,053
959
11,871
-91,755
32,969
-40,817
-132,150
-29,105
-31,705
-7,076
Change in Investments
cash flow from investments
-10,326
-56,053
959
11,871
-91,755
32,969
-40,817
-132,150
-29,105
-31,705
-7,076
Financing Activities
Bank loans
Group/Directors Accounts
163,774
945,598
-332,563
100,421
557,444
33,708
-433,488
620,781
Other Short Term Loans
Long term loans
-73,333
-80,000
153,333
Hire Purchase and Lease Commitments
-1,282
-7,818
9,100
other long term liabilities
share issue
100
interest
-10,896
-12,593
-6,773
395
2,560
1,488
-32
133
785
514
383
136
cash flow from financing
79,545
853,005
-186,003
100,816
560,004
33,914
-441,338
630,014
785
514
383
236
cash and cash equivalents
cash
-4,715
-223,059
-167,382
66,898
39,638
246,281
-9,260
-122,590
100,440
7,835
44,615
54,259
overdraft
-6,667
80,000
-7,432
7,432
change in cash
1,952
-223,059
-247,382
66,898
39,638
246,281
-1,828
-130,022
100,440
7,835
44,615
54,259
nx logistics ltd 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 nx logistics ltd. Get real-time insights into nx logistics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nx logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in NN3 area or any other competitors across 12 key performance metrics.
pacioli house 9 brookfield, duncan close, northampton, northamptonshire, NN3 6WL
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nx logistics ltd 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 nx logistics ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
nx logistics ltd 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.
Click to start generating capital raising & share issue transactions for NX LOGISTICS LTD. This can take several minutes, an email will notify you when this has completed.
nx logistics ltdCompanies House Filings - See Documents
