M.t.s Logistics Limited

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m.t.s logistics limited Company Information

Company Number

07934626

Next Accounts

Mar 2025

Directors

Anthony Milner

Thomas Milner

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Shareholders

hoo hill holdings limited

Group Structure

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Industry

Freight transport by road

Registered Address

unit 5 interlink way east, bardon business park, coalville, leicestershire, LE67 1LA

Website

www.mtslimited.com

m.t.s logistics limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of M.T.S LOGISTICS LIMITED at £10.8m based on an EBITDA of £1.6m and a 6.56x industry multiple (adjusted for size and gross margin).

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M.t.s Logistics Limited is a live company located in coalville, LE67 1LA with a Companies House number of 07934626. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2012, it's largest shareholder is hoo hill holdings limited with a 100% stake. M.t.s Logistics Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.9m with high growth in recent years.

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Pomanda's financial health check has awarded M.T.S Logistics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £11.9m, make it larger than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.1%)

EXPORT

M.T.S Logistics Limited's latest turnover from June 2023 is £11.9 million and the company has net assets of £2.8 million. According to their latest financial statements, M.T.S Logistics Limited has 73 employees and maintains cash reserves of £297.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	11,855,125	9,945,856	7,193,959	6,235,400	8,096,718	5,930,346	5,290,260	4,735,098	6,262,882	4,109,381	3,006,318	793,479
Other Income Or Grants
Cost Of Sales	5,299,384	7,198,178	5,169,307	4,493,893	6,003,110	4,338,195	3,734,956	3,417,944	4,678,622	3,021,734	2,226,959	584,166
Gross Profit	6,555,741	2,747,679	2,024,653	1,741,507	2,093,609	1,592,152	1,555,305	1,317,154	1,584,260	1,087,647	779,359	209,313
Admin Expenses	5,295,636	1,575,528	1,299,726	1,707,812	2,047,988	1,467,457	1,561,273	1,384,095	1,670,041	1,064,604	634,998	210,013
Operating Profit	1,260,105	1,172,151	724,927	33,695	45,621	124,695	-5,968	-66,941	-85,781	23,043	144,361	-700
Interest Payable	34,359	14,500	19,157	6,957
Interest Receivable	104,629	4,391	313	367	2,452	903	381	989	1,079	1,087	1,286	700
Pre-Tax Profit	1,330,375	1,162,042	706,083	27,105	48,073	125,598	-5,587	-65,952	-84,702	24,130	145,647
Tax	-300,924	-220,788	-134,156	-5,150	-9,134	-23,864				-5,067	-33,499
Profit After Tax	1,029,451	941,254	571,927	21,955	38,939	101,734	-5,587	-65,952	-84,702	19,063	112,148
Dividends Paid	45,400
Retained Profit	984,051	941,254	571,927	21,955	38,939	101,734	-5,587	-65,952	-84,702	19,063	112,148
Employee Costs	2,888,825	2,086,891	1,599,513	1,486,302	1,516,663	1,490,200	1,475,200	1,400,160	1,735,706	1,117,795	822,226	240,626
Number Of Employees	73	56	46	43	45	45	46	45	55	37	27	8
EBITDA*	1,649,350	1,266,569	779,152	113,570	144,419	236,247	75,960	41,564	-7,074	66,033	166,626	-700

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	1,153,123	271,757	173,957	223,507	284,802	324,558	240,832	365,862	285,761	164,025	102,625
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,153,123	271,757	173,957	223,507	284,802	324,558	240,832	365,862	285,761	164,025	102,625
Stock & work in progress	27,218	39,472	8,138	16,404	25,466		4,450	7,927	806	655	4,048
Trade Debtors	2,033,839	2,064,992	1,492,861	1,132,268	1,508,180	1,128,369	1,064,895	908,934	983,831	683,353	445,399	33
Group Debtors	2,306,494	1,317,621	605,645	63,506	63,456
Misc Debtors	1,011,851	955,712	907,758	818,784	959,784	532,884	560,528	511,601
Cash	297,707	377,343	325,184	301,112	433,205	220,633	140,477	164,436	231,321	200,459	234,490	279,969
misc current assets
total current assets	5,677,109	4,755,140	3,339,586	2,332,074	2,990,091	1,881,886	1,770,350	1,592,898	1,215,958	884,467	683,937	280,002
total assets	6,830,232	5,026,897	3,513,543	2,555,581	3,274,893	2,206,444	2,011,182	1,958,760	1,501,719	1,048,492	786,562	280,002
Bank overdraft			400,000	45,477
Bank loan
Trade Creditors	1,292,151	1,209,692	1,012,415	851,588	1,489,097	778,894	725,783	574,582	1,280,238	748,238	557,800	280,001
Group/Directors Accounts		3,280	287	44,347	401,064	319,459	422,410	576,910
other short term finances
hp & lease commitments	186,512	88,655	18,029	32,867	57,873	64,284	48,261	56,449
other current liabilities	1,802,381	1,729,188	1,111,212	973,117	877,704	565,965	547,024	414,005
total current liabilities	3,281,044	3,030,815	2,541,943	1,947,396	2,825,738	1,728,602	1,743,478	1,621,946	1,280,238	748,238	557,800	280,001
loans				182,630
hp & lease commitments	418,598	82,228	18,822	36,851	69,718	127,591	36,160	79,846	10,641	36,179
Accruals and Deferred Income
other liabilities
provisions	281,859	49,174	29,352	37,205	49,893	59,646	42,673	62,510	50,430	18,963	2,713
total long term liabilities	700,457	131,402	48,174	256,686	119,611	187,237	78,833	142,356	61,071	55,142	2,713
total liabilities	3,981,501	3,162,217	2,590,117	2,204,082	2,945,349	1,915,839	1,822,311	1,764,302	1,341,309	803,380	560,513	280,001
net assets	2,848,731	1,864,680	923,426	351,499	329,544	290,605	188,871	194,458	160,410	245,112	226,049	1
total shareholders funds	2,848,731	1,864,680	923,426	351,499	329,544	290,605	188,871	194,458	160,410	245,112	226,049	1

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	1,260,105	1,172,151	724,927	33,695	45,621	124,695	-5,968	-66,941	-85,781	23,043	144,361	-700
Depreciation	389,245	94,418	54,225	79,875	98,798	111,552	81,928	108,505	78,707	42,990	22,265
Amortisation
Tax	-300,924	-220,788	-134,156	-5,150	-9,134	-23,864				-5,067	-33,499
Stock	-12,254	31,334	-8,266	-9,062	25,466	-4,450	-3,477	7,121	151	-3,393	4,048
Debtors	1,013,859	1,332,061	991,706	-516,862	870,167	35,830	204,888	436,704	300,478	237,954	445,366	33
Creditors	82,459	197,277	160,827	-637,509	710,203	53,111	151,201	-705,656	532,000	190,438	277,799	280,001
Accruals and Deferred Income	73,193	617,976	138,095	95,413	311,739	18,941	133,019	414,005
Deferred Taxes & Provisions	232,685	19,822	-7,853	-12,688	-9,753	16,973	-19,837	12,080	31,467	16,250	2,713
Cash flow from operations	735,158	517,461	-47,375	79,560	251,841	270,028	138,932	-681,832	255,764	33,093	-35,775	279,268
Investing Activities
capital expenditure	-1,270,611	-192,218	-4,675	-18,580	-59,042	-195,278	43,102	-188,606	-200,443	-104,390	-124,890
Change in Investments
cash flow from investments	-1,270,611	-192,218	-4,675	-18,580	-59,042	-195,278	43,102	-188,606	-200,443	-104,390	-124,890
Financing Activities
Bank loans
Group/Directors Accounts	-3,280	2,993	-44,060	-356,717	81,605	-102,951	-154,500	576,910
Other Short Term Loans
Long term loans			-182,630	182,630
Hire Purchase and Lease Commitments	434,227	134,032	-32,867	-57,873	-64,284	107,454	-51,874	125,654	-25,538	36,179
other long term liabilities
share issue								100,000			113,900	1
interest	70,270	-10,109	-18,844	-6,590	2,452	903	381	989	1,079	1,087	1,286	700
cash flow from financing	501,217	126,916	-278,401	-238,550	19,773	5,406	-205,993	803,553	-24,459	37,266	115,186	701
cash and cash equivalents
cash	-79,636	52,159	24,072	-132,093	212,572	80,156	-23,959	-66,885	30,862	-34,031	-45,479	279,969
overdraft		-400,000	354,523	45,477
change in cash	-79,636	452,159	-330,451	-177,570	212,572	80,156	-23,959	-66,885	30,862	-34,031	-45,479	279,969

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.T.S LOGISTICS LIMITED group structure

M.T.S Logistics Limited has no subsidiary companies.

Ultimate parent company

HOO HILL HOLDINGS LIMITED

10861275

1 parent

M.T.S LOGISTICS LIMITED

07934626

M.T.S LOGISTICS LIMITED Shareholders

hoo hill holdings limited

100%

M.T.S Logistics Limited currently has 4 directors. The longest serving directors include Mr Anthony Milner (Feb 2012) and Mr Thomas Milner (Oct 2019).

officer	country	age	start	end	role
Mr Anthony Milner	United Kingdom	64 years	Feb 2012	-	Director
Mr Thomas Milner		33 years	Oct 2019	-	Director
Mr Thomas Milner		33 years	Oct 2019	-	Director
Mr Henry Milner	United Kingdom	31 years	Aug 2022	-	Director

P&L

June 2023

turnover

11.9m

operating profit

1.3m

gross margin

55.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

2.8m

+0.53%

total assets

6.8m

+0.36%

cash

297.7k

-0.21%

net assets

Total assets minus all liabilities

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company number

07934626

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

February 2012

ultimate parent company

HOO HILL HOLDINGS LIMITED

previous names

N/A

address

unit 5 interlink way east, bardon business park, coalville, leicestershire, LE67 1LA

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m.t.s logistics limited Company Information

m.t.s logistics limited Estimated Valuation

m.t.s logistics limited Estimated Valuation

m.t.s logistics limited Estimated Valuation

M.t.s Logistics Limited Overview

M.t.s Logistics Limited Health Check

M.T.S LOGISTICS LIMITED financials

m.t.s logistics limited Credit Report and Business Information

M.t.s Logistics Limited Competitor Analysis

m.t.s logistics limited Ownership

m.t.s logistics limited directors

m.t.s logistics limited company details

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m.t.s logistics limited Capital Raised & Share Issues BETA

m.t.s logistics limited Companies House Filings - See Documents