Pomanda estimates the enterprise value of LOGISTICS GROUP LIMITED at £646.8m based on a Turnover of £676m and 0.96x industry multiple (adjusted for size and gross margin).
logistics group limitedEstimated Valuation
£514.3m
Pomanda estimates the enterprise value of LOGISTICS GROUP LIMITED at £514.3m based on an EBITDA of £75.6m and a 6.8x industry multiple (adjusted for size and gross margin).
logistics group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOGISTICS GROUP LIMITED at £0 based on Net Assets of £-80.1m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Logistics Group LimitedOverview
Logistics Group Limited is a live company located in birmingham, B4 6AT with a Companies House number of 07950784. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2012, it's largest shareholder is
logistics group midco limited
with a 94.1% stake. Logistics Group Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£676m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Logistics Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £676m, make it larger than the average company (£8.1m)
£676m - Logistics Group Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0.8%)
12% - Logistics Group Limited
0.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (32.8%)
24.9% - Logistics Group Limited
32.8% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.2%)
4.9% - Logistics Group Limited
4.2% - Industry AVG
Employees
with 4519 employees, this is above the industry average (55)
4519 - Logistics Group Limited
55 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£41.9k)
£39.5k - Logistics Group Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is equally as efficient (£150.4k)
£149.6k - Logistics Group Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (52 days)
26 days - Logistics Group Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (40 days)
18 days - Logistics Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (29 days)
0 days - Logistics Group Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Logistics Group Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125%, this is a higher level of debt than the average (61.3%)
125% - Logistics Group Limited
61.3% - Industry AVG
LOGISTICS GROUP LIMITED financials
EXPORT
Logistics Group Limited's latest turnover from June 2021 is £676 million and the company has net assets of -£80.1 million. According to their latest financial statements, Logistics Group Limited has 4,519 employees and maintains cash reserves of £17.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
676,013,000
520,630,000
508,757,000
481,505,000
492,389,000
505,142,000
504,615,000
443,308,000
428,879,000
535,142,000
723,563,000
Other Income Or Grants
Cost Of Sales
507,469,000
415,245,000
436,723,000
413,704,000
401,330,000
403,735,000
416,876,000
377,624,000
398,594,000
497,661,000
637,786,000
Gross Profit
168,544,000
105,385,000
72,034,000
67,801,000
91,059,000
101,407,000
87,739,000
65,684,000
30,285,000
37,481,000
85,777,000
Admin Expenses
135,701,000
130,968,000
138,507,000
178,277,000
170,044,000
148,175,000
132,722,000
141,493,000
137,319,000
138,919,000
210,604,000
Operating Profit
32,843,000
-25,583,000
-66,473,000
-110,476,000
-78,985,000
-46,768,000
-44,983,000
-75,809,000
-107,034,000
-101,438,000
-124,827,000
Interest Payable
16,182,000
16,827,000
7,759,000
6,344,000
7,264,000
12,628,000
13,066,000
12,787,000
9,588,000
7,108,000
6,745,000
Interest Receivable
29,000
9,000
16,000
15,000
46,000
82,000
34,000
44,000
50,000
74,000
14,000
Pre-Tax Profit
16,690,000
-42,401,000
-74,216,000
-116,805,000
-86,203,000
-59,314,000
-58,015,000
-85,752,000
-112,382,000
-110,387,000
-131,836,000
Tax
-44,000
6,679,000
2,000,000
-635,000
-57,000
-56,000
-18,109,000
Profit After Tax
16,646,000
-42,401,000
-67,537,000
-116,805,000
-84,203,000
-59,314,000
-58,015,000
-86,387,000
-112,439,000
-110,443,000
-149,945,000
Dividends Paid
Retained Profit
16,646,000
-35,913,000
-67,537,000
-116,805,000
-84,203,000
-59,314,000
-58,015,000
-86,387,000
-112,439,000
-110,443,000
-149,945,000
Employee Costs
178,678,000
163,187,000
173,681,000
175,288,000
167,334,000
164,711,000
163,074,000
158,852,000
170,262,000
258,435,000
341,947,000
Number Of Employees
4,519
4,603
5,254
5,059
5,106
5,083
4,922
5,051
5,467
7,090
10,907
EBITDA*
75,638,000
16,242,000
-50,641,000
-88,601,000
-59,486,000
-25,146,000
-24,102,000
-51,085,000
-76,792,000
-68,022,000
-96,151,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
154,629,000
162,993,000
39,079,000
46,212,000
49,608,000
54,278,000
56,127,000
74,610,000
75,921,000
115,063,000
141,258,000
Intangible Assets
25,997,000
27,054,000
24,486,000
20,580,000
55,809,000
68,621,000
66,847,000
43,245,000
47,208,000
27,529,000
23,784,000
Investments & Other
788,000
2,169,000
814,000
484,000
430,000
338,000
Debtors (Due After 1 year)
Total Fixed Assets
180,626,000
190,047,000
63,565,000
66,792,000
105,417,000
122,899,000
122,974,000
118,669,000
123,613,000
143,022,000
165,380,000
Stock & work in progress
1,254,000
1,333,000
1,343,000
1,449,000
1,431,000
1,239,000
1,362,000
1,281,000
1,280,000
2,093,000
2,255,000
Trade Debtors
49,046,000
39,812,000
42,054,000
42,402,000
45,513,000
44,204,000
45,531,000
44,311,000
34,353,000
46,990,000
65,766,000
Group Debtors
62,423,000
60,481,000
111,367,000
112,583,000
76,542,000
101,593,000
203,404,000
202,982,000
200,489,000
140,000,000
79,739,000
Misc Debtors
10,043,000
16,507,000
10,615,000
10,314,000
9,091,000
13,074,000
11,043,000
10,346,000
11,191,000
12,673,000
13,524,000
Cash
17,575,000
4,344,000
331,000
3,135,000
3,285,000
156,000
9,731,000
7,774,000
4,364,000
142,000
394,000
misc current assets
total current assets
140,341,000
122,477,000
165,710,000
169,883,000
135,862,000
160,266,000
271,071,000
266,694,000
251,677,000
201,898,000
161,678,000
total assets
320,967,000
312,524,000
229,275,000
236,675,000
241,279,000
283,165,000
394,045,000
385,363,000
375,290,000
344,920,000
327,058,000
Bank overdraft
368,000
894,000
124,699,000
124,637,000
1,880,000
858,000
Bank loan
158,458,000
164,848,000
174,565,000
2,101,000
25,986,000
15,000,000
15,000,000
5,000,000
147,140,000
70,883,000
Trade Creditors
26,063,000
26,571,000
29,314,000
25,130,000
23,612,000
26,067,000
21,332,000
17,823,000
14,428,000
21,436,000
10,880,000
Group/Directors Accounts
708,000
9,501,000
1,819,000
1,584,000
other short term finances
hp & lease commitments
22,010,000
24,100,000
1,041,000
1,595,000
3,373,000
3,708,000
4,158,000
4,600,000
4,733,000
8,702,000
6,751,000
other current liabilities
71,332,000
64,132,000
62,630,000
54,849,000
59,257,000
51,407,000
71,128,000
58,239,000
42,352,000
51,843,000
76,627,000
total current liabilities
277,863,000
280,019,000
268,444,000
208,374,000
210,879,000
107,168,000
111,618,000
98,250,000
76,872,000
230,940,000
166,725,000
loans
217,674,000
227,588,000
3,190,000
5,290,000
8,400,000
263,992,000
234,422,000
232,767,000
242,036,000
75,000,000
hp & lease commitments
108,837,000
113,794,000
7,570,000
10,347,000
9,510,000
11,533,000
15,701,000
Accruals and Deferred Income
1,115,000
other liabilities
11,237,000
3,236,000
provisions
28,826,000
37,854,000
44,118,000
44,166,000
43,986,000
52,674,000
48,288,000
14,392,000
16,713,000
40,139,000
40,702,000
total long term liabilities
123,250,000
132,721,000
23,654,000
25,843,000
26,193,000
158,333,000
269,803,000
258,599,000
271,181,000
53,835,000
136,712,000
total liabilities
401,113,000
412,740,000
292,098,000
234,217,000
237,072,000
265,501,000
381,421,000
356,849,000
348,053,000
284,775,000
303,437,000
net assets
-80,146,000
-100,216,000
-62,823,000
2,458,000
4,207,000
17,664,000
12,624,000
28,514,000
27,237,000
60,145,000
23,621,000
total shareholders funds
-80,146,000
-100,216,000
-62,823,000
2,458,000
4,207,000
17,664,000
12,624,000
28,514,000
27,237,000
60,145,000
23,621,000
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
32,843,000
-25,583,000
-66,473,000
-110,476,000
-78,985,000
-46,768,000
-44,983,000
-75,809,000
-107,034,000
-101,438,000
-124,827,000
Depreciation
36,344,000
36,992,000
11,455,000
11,499,000
11,582,000
12,270,000
12,499,000
20,761,000
26,276,000
29,452,000
24,027,000
Amortisation
6,451,000
4,833,000
4,377,000
10,376,000
7,917,000
9,352,000
8,382,000
3,963,000
3,966,000
3,964,000
4,649,000
Tax
-44,000
6,679,000
2,000,000
-635,000
-57,000
-56,000
-18,109,000
Stock
-79,000
-10,000
-106,000
18,000
192,000
-123,000
81,000
1,000
-813,000
-162,000
2,255,000
Debtors
4,712,000
-47,236,000
-1,263,000
34,153,000
-27,725,000
-101,107,000
2,339,000
11,606,000
46,370,000
40,634,000
159,029,000
Creditors
-508,000
-2,743,000
4,184,000
1,518,000
-2,455,000
4,735,000
3,509,000
3,395,000
-7,008,000
10,556,000
10,880,000
Accruals and Deferred Income
7,200,000
1,502,000
6,666,000
-3,293,000
7,850,000
-19,721,000
12,889,000
15,887,000
-9,491,000
-24,784,000
76,627,000
Deferred Taxes & Provisions
-9,028,000
-6,264,000
-48,000
180,000
-8,688,000
4,386,000
33,896,000
-2,321,000
-23,426,000
-563,000
40,702,000
Cash flow from operations
68,625,000
55,983,000
-31,791,000
-124,367,000
-33,246,000
65,484,000
23,772,000
-46,366,000
-162,331,000
-123,341,000
-147,335,000
Investing Activities
capital expenditure
-33,374,000
-168,307,000
-12,605,000
16,750,000
-2,017,000
-21,547,000
-26,000,000
-19,450,000
-10,779,000
-3,477,000
-66,434,000
Change in Investments
-788,000
-1,381,000
1,355,000
330,000
54,000
92,000
338,000
cash flow from investments
-33,374,000
-168,307,000
-12,605,000
16,750,000
-1,229,000
-20,166,000
-27,355,000
-19,780,000
-10,833,000
-3,569,000
-66,772,000
Financing Activities
Bank loans
-6,390,000
-9,717,000
172,464,000
2,101,000
-25,986,000
10,986,000
10,000,000
-142,140,000
76,257,000
70,883,000
Group/Directors Accounts
-708,000
-8,793,000
7,682,000
235,000
1,584,000
Other Short Term Loans
Long term loans
-9,914,000
224,398,000
-2,100,000
-3,110,000
-255,592,000
29,570,000
1,655,000
-9,269,000
242,036,000
-75,000,000
75,000,000
Hire Purchase and Lease Commitments
-7,047,000
136,853,000
-554,000
-1,778,000
-7,905,000
7,120,000
-10,789,000
704,000
-5,992,000
-2,217,000
22,452,000
other long term liabilities
-11,237,000
11,237,000
-3,236,000
3,236,000
share issue
3,424,000
-1,480,000
2,256,000
115,056,000
70,746,000
64,354,000
42,125,000
87,664,000
79,531,000
146,967,000
173,566,000
interest
-16,153,000
-16,818,000
-7,743,000
-6,329,000
-7,218,000
-12,546,000
-13,032,000
-12,743,000
-9,538,000
-7,034,000
-6,731,000
cash flow from financing
-36,080,000
333,236,000
164,323,000
105,940,000
-225,955,000
88,247,000
30,488,000
67,563,000
171,579,000
135,972,000
339,990,000
cash and cash equivalents
cash
13,231,000
4,013,000
-2,804,000
-150,000
3,129,000
-9,575,000
1,957,000
3,410,000
4,222,000
-252,000
394,000
overdraft
-368,000
-526,000
-123,805,000
62,000
124,637,000
-1,880,000
1,022,000
858,000
change in cash
13,599,000
4,539,000
121,001,000
-212,000
-121,508,000
-9,575,000
3,837,000
2,388,000
3,364,000
-252,000
394,000
logistics group 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 logistics group limited. Get real-time insights into logistics group limited's credit score, group structure and payment trends.
Perform a competitor analysis for logistics group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in B 4 area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
70100 - Activities of head offices
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
LW CORPORATION LTD
accounts
Group
last accounts submitted
June 2021
previous names
yodel logistics limited (January 2019)
accountant
-
auditor
DELOITTE LLP
address
the colmore building, 20 colmore circus queensway, birmingham, B4 6AT
Bank
-
Legal Advisor
-
logistics group 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 7 charges/mortgages relating to logistics group limited. Currently there are 6 open charges and 1 have been satisfied in the past.
logistics group 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.
Click to start generating capital raising & share issue transactions for LOGISTICS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
logistics group limitedCompanies House Filings - See Documents
