aaron logistics limited
aaron logistics limited Company Information
Company Number
07700067
Website
www.aaronlogistics.co.ukRegistered Address
3rd floor westfield house, 60 charter row, sheffield, S1 3FZ
Industry
Freight transport by road
Telephone
01978710133
Next Accounts Due
May 2024
Group Structure
View All
Directors
Lee Gorton8 Years
Shareholders
richard boyle 100%
aaron logistics limited Estimated Valuation
Pomanda estimates the enterprise value of AARON LOGISTICS LIMITED at £753.9k based on a Turnover of £2.2m and 0.34x industry multiple (adjusted for size and gross margin).
aaron logistics limited Estimated Valuation
Pomanda estimates the enterprise value of AARON LOGISTICS LIMITED at £62.8k based on an EBITDA of £20k and a 3.14x industry multiple (adjusted for size and gross margin).
aaron logistics limited Estimated Valuation
Pomanda estimates the enterprise value of AARON LOGISTICS LIMITED at £25.2k based on Net Assets of £9.9k and 2.55x industry multiple (adjusted for liquidity).
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Aaron Logistics Limited Overview
Aaron Logistics Limited is a dissolved company that was located in sheffield, S1 3FZ with a Companies House number of 07700067. It operated in the freight transport by road sector, SIC Code 49410. Founded in July 2011, it's largest shareholder was richard boyle with a 100% stake. The last turnover for Aaron Logistics Limited was estimated at £2.2m.
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Aaron Logistics Limited Health Check
Pomanda's financial health check has awarded Aaron Logistics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
6 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£8.8m)
- Aaron Logistics Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)
- Aaron Logistics Limited
4.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a comparable cost of product (19.4%)
- Aaron Logistics Limited
19.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.9%)
- Aaron Logistics Limited
3.9% - Industry AVG
Employees
with 21 employees, this is below the industry average (79)
21 - Aaron Logistics Limited
79 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Aaron Logistics Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is equally as efficient (£119.1k)
- Aaron Logistics Limited
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (60 days)
- Aaron Logistics Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (35 days)
- Aaron Logistics Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is more than average (1 days)
- Aaron Logistics Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Aaron Logistics Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (64.6%)
97.9% - Aaron Logistics Limited
64.6% - Industry AVG
aaron logistics limited Credit Report and Business Information
Aaron Logistics Limited Competitor Analysis
Perform a competitor analysis for aaron logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aaron logistics limited Ownership
AARON LOGISTICS LIMITED group structure
Aaron Logistics Limited has no subsidiary companies.
Ultimate parent company
AARON LOGISTICS LIMITED
07700067
aaron logistics limited directors
Aaron Logistics Limited currently has 1 director, Mr Lee Gorton serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Gorton | United Kingdom | 52 years | Mar 2016 | - | Director |
AARON LOGISTICS LIMITED financials
Aaron Logistics Limited's latest turnover from July 2018 is estimated at £2.2 million and the company has net assets of £9.9 thousand. According to their latest financial statements, Aaron Logistics Limited has 21 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | 875,533 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | 0 | ||||||
| Profit After Tax | 0 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 0 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 21 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,665 | 34,827 | 46,032 | 25,008 | 16,905 | 24,407 | 31,089 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,665 | 34,827 | 46,032 | 25,008 | 16,905 | 24,407 | 31,089 |
| Stock & work in progress | 36,000 | 24,252 | 13,252 | 5,816 | 4,196 | 2,872 | 3,366 |
| Trade Debtors | 301,399 | 310,494 | 267,419 | 314,253 | 261,761 | 233,401 | 167,396 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 89,124 | 68,516 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,157 | 43,009 | 23,605 | 5,248 | 54,275 | 0 | 990 |
| misc current assets | 0 | 0 | 0 | 8,400 | 0 | 0 | 9,000 |
| total current assets | 452,680 | 446,271 | 304,276 | 333,717 | 320,232 | 236,273 | 180,752 |
| total assets | 470,345 | 481,098 | 350,308 | 358,725 | 337,137 | 260,680 | 211,841 |
| Bank overdraft | 1,948 | 8,610 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 185,466 | 198,221 | 287,964 | 293,108 | 284,038 | 250,225 | 191,561 |
| Group/Directors Accounts | 0 | 6,997 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,362 | 6,362 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 263,509 | 199,932 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 457,285 | 420,122 | 287,964 | 293,108 | 284,038 | 250,225 | 191,561 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,181 | 9,543 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 15,905 | 0 | 0 | 0 | 11,325 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,181 | 9,543 | 15,905 | 0 | 0 | 0 | 11,325 |
| total liabilities | 460,466 | 429,665 | 303,869 | 293,108 | 284,038 | 250,225 | 202,886 |
| net assets | 9,879 | 51,433 | 46,439 | 65,617 | 53,099 | 10,455 | 8,955 |
| total shareholders funds | 9,879 | 51,433 | 46,439 | 65,617 | 53,099 | 10,455 | 8,955 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 19,793 | 16,050 | 7,580 | 10,973 | 10,666 | 6,061 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||
| Stock | 11,748 | 11,000 | 7,436 | 1,620 | 1,324 | -494 | 3,366 |
| Debtors | 11,513 | 111,591 | -46,834 | 52,492 | 28,360 | 66,005 | 167,396 |
| Creditors | -12,755 | -89,743 | -5,144 | 9,070 | 33,813 | 58,664 | 191,561 |
| Accruals and Deferred Income | 63,577 | 199,932 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,997 | 6,997 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,362 | 15,905 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -15,905 | 15,905 | 0 | 0 | -11,325 | 11,325 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -16,852 | 19,404 | 18,357 | -49,027 | 54,275 | -990 | 990 |
| overdraft | -6,662 | 8,610 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,190 | 10,794 | 18,357 | -49,027 | 54,275 | -990 | 990 |
P&L
July 2018turnover
2.2m
+25%
operating profit
170.2
0%
gross margin
19.5%
-3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
9.9k
-0.81%
total assets
470.3k
-0.02%
cash
26.2k
-0.39%
net assets
Total assets minus all liabilities
aaron logistics limited company details
company number
07700067
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
July 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor westfield house, 60 charter row, sheffield, S1 3FZ
last accounts submitted
July 2018
aaron 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 aaron logistics limited. Currently there are 1 open charges and 1 have been satisfied in the past.
aaron logistics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
