xl logistics ltd
xl logistics ltd Company Information
Company Number
07646800
Next Accounts
Feb 2025
Industry
Freight transport by road
Directors
Shareholders
robert maguire
angela maguire
View AllGroup Structure
View All
Contact
Registered Address
the bridgewater complex, 36 canal street, bootle, merseyside, L20 8AH
Website
www.xl-logistics.co.ukxl logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of XL LOGISTICS LTD at £2.2m based on a Turnover of £4.7m and 0.48x industry multiple (adjusted for size and gross margin).
xl logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of XL LOGISTICS LTD at £1m based on an EBITDA of £307.9k and a 3.37x industry multiple (adjusted for size and gross margin).
xl logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of XL LOGISTICS LTD at £1.2m based on Net Assets of £457.1k and 2.66x industry multiple (adjusted for liquidity).
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Xl Logistics Ltd Overview
Xl Logistics Ltd is a live company located in bootle, L20 8AH with a Companies House number of 07646800. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2011, it's largest shareholder is robert maguire with a 35% stake. Xl Logistics Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Xl Logistics Ltd Health Check
Pomanda's financial health check has awarded Xl Logistics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£9.2m)
- Xl Logistics Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (8.5%)
- Xl Logistics Ltd
8.5% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (21.6%)
- Xl Logistics Ltd
21.6% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.5%)
- Xl Logistics Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (60)
4 - Xl Logistics Ltd
60 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Xl Logistics Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£136.1k)
- Xl Logistics Ltd
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (53 days)
- Xl Logistics Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (30 days)
- Xl Logistics Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xl Logistics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Xl Logistics Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (61.6%)
72.6% - Xl Logistics Ltd
61.6% - Industry AVG
XL LOGISTICS LTD financials
Xl Logistics Ltd's latest turnover from May 2023 is estimated at £4.7 million and the company has net assets of £457.1 thousand. According to their latest financial statements, Xl Logistics Ltd has 4 employees and maintains cash reserves of £304.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 6 | 6 | 6 | 5 | 10 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 368,630 | 39,277 | 45,498 | 6,494 | 7,157 | 6,526 | 849 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 368,630 | 39,277 | 45,498 | 6,494 | 7,157 | 6,526 | 849 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 20,600 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 997,515 | 917,444 | 250,479 | 185,735 | 442,879 | 248,157 | 146,608 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 304,479 | 77,406 | 153,178 | 62,821 | 18,476 | 21,615 | 32,146 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 352,320 | 378,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,301,994 | 994,850 | 755,977 | 626,662 | 461,355 | 269,772 | 199,354 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,670,624 | 1,034,127 | 801,475 | 633,156 | 468,512 | 276,298 | 200,203 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,193,558 | 697,427 | 451,263 | 359,004 | 319,942 | 230,684 | 181,288 | 12 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,193,558 | 697,427 | 451,263 | 359,004 | 319,942 | 230,684 | 181,288 | 12 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,000 | 30,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 30,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,213,558 | 727,427 | 501,263 | 359,004 | 319,942 | 230,684 | 181,288 | 12 | 0 | 0 | 0 | 0 |
| net assets | 457,066 | 306,700 | 300,212 | 274,152 | 148,570 | 45,614 | 18,915 | -12 | 0 | 0 | 0 | 0 |
| total shareholders funds | 457,066 | 306,700 | 300,212 | 274,152 | 148,570 | 45,614 | 18,915 | -12 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 116,042 | 6,066 | 6,575 | 2,242 | 2,094 | 1,773 | 283 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -20,600 | 20,600 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80,071 | 666,965 | 64,744 | -257,144 | 194,722 | 101,549 | 146,608 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 496,131 | 246,164 | 92,259 | 39,062 | 89,258 | 49,396 | 181,276 | 12 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -20,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 227,073 | -75,772 | 90,357 | 44,345 | -3,139 | -10,531 | 32,146 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 227,073 | -75,772 | 90,357 | 44,345 | -3,139 | -10,531 | 32,146 | 0 | 0 | 0 | 0 | 0 |
xl logistics ltd Credit Report and Business Information
Xl Logistics Ltd Competitor Analysis
Perform a competitor analysis for xl logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
xl logistics ltd Ownership
XL LOGISTICS LTD group structure
Xl Logistics Ltd has no subsidiary companies.
Ultimate parent company
XL LOGISTICS LTD
07646800
xl logistics ltd directors
Xl Logistics Ltd currently has 1 director, Miss Michelle Burns serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Michelle Burns | England | 45 years | Mar 2018 | - | Director |
P&L
May 2023turnover
4.7m
+45%
operating profit
191.9k
0%
gross margin
14.6%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
457.1k
+0.49%
total assets
1.7m
+0.62%
cash
304.5k
+2.93%
net assets
Total assets minus all liabilities
xl logistics ltd company details
company number
07646800
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
merchant haulage limited (June 2016)
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
the bridgewater complex, 36 canal street, bootle, merseyside, L20 8AH
Bank
-
Legal Advisor
-
xl 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 1 charges/mortgages relating to xl logistics ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
xl 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.
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xl logistics ltd Companies House Filings - See Documents
| date | description | view/download |
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