prestige transport logistics limited

0.5

prestige transport logistics limited Company Information

Share PRESTIGE TRANSPORT LOGISTICS LIMITED
Live 
EstablishedMicroDeclining

Company Number

08004089

Registered Address

27 gretton close, peterborough, PE2 7WD

Industry

Other business support service activities n.e.c.

 

Telephone

01733348122

Next Accounts Due

December 2024

Group Structure

View All

Directors

Wayne Fitzgerald12 Years

Shareholders

wayne fitzgerald 100%

prestige transport logistics limited Estimated Valuation

£114.9k

Pomanda estimates the enterprise value of PRESTIGE TRANSPORT LOGISTICS LIMITED at £114.9k based on a Turnover of £202.3k and 0.57x industry multiple (adjusted for size and gross margin).

prestige transport logistics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESTIGE TRANSPORT LOGISTICS LIMITED at £0 based on an EBITDA of £-28.8k and a 4.44x industry multiple (adjusted for size and gross margin).

prestige transport logistics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESTIGE TRANSPORT LOGISTICS LIMITED at £0 based on Net Assets of £-420.2k and 2.54x industry multiple (adjusted for liquidity).

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Prestige Transport Logistics Limited Overview

Prestige Transport Logistics Limited is a live company located in peterborough, PE2 7WD with a Companies House number of 08004089. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is wayne fitzgerald with a 100% stake. Prestige Transport Logistics Limited is a established, micro sized company, Pomanda has estimated its turnover at £202.3k with declining growth in recent years.

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Prestige Transport Logistics Limited Health Check

Pomanda's financial health check has awarded Prestige Transport Logistics Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £202.3k, make it smaller than the average company (£3m)

£202.3k - Prestige Transport Logistics Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.1%)

-46% - Prestige Transport Logistics Limited

4.1% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Prestige Transport Logistics Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of -20.8% make it less profitable than the average company (6.5%)

-20.8% - Prestige Transport Logistics Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Prestige Transport Logistics Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Prestige Transport Logistics Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.1k, this is less efficient (£137.9k)

£101.1k - Prestige Transport Logistics Limited

£137.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (40 days)

62 days - Prestige Transport Logistics Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (34 days)

17 days - Prestige Transport Logistics Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prestige Transport Logistics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prestige Transport Logistics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 562.6%, this is a higher level of debt than the average (60.4%)

562.6% - Prestige Transport Logistics Limited

60.4% - Industry AVG

PRESTIGE TRANSPORT LOGISTICS LIMITED financials

EXPORTms excel logo

Prestige Transport Logistics Limited's latest turnover from March 2023 is estimated at £202.3 thousand and the company has net assets of -£420.2 thousand. According to their latest financial statements, we estimate that Prestige Transport Logistics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover202,2871,445,9351,440,5791,290,0561,267,0451,181,443954,375390,633264,0475,5950
Other Income Or Grants00000000000
Cost Of Sales124,713894,257903,768800,097789,130732,374581,193242,622167,1293,5640
Gross Profit77,573551,678536,811489,959477,915449,070373,182148,01196,9182,0310
Admin Expenses119,636582,162543,431525,688523,991511,056439,348194,610156,29727,2300
Operating Profit-42,063-30,484-6,620-35,729-46,076-61,986-66,166-46,599-59,379-25,1990
Interest Payable30000000000
Interest Receivable00000015400
Pre-Tax Profit-42,066-30,484-6,620-35,729-46,076-61,986-66,165-46,594-59,375-25,1990
Tax00000000000
Profit After Tax-42,066-30,484-6,620-35,729-46,076-61,986-66,165-46,594-59,375-25,1990
Dividends Paid00000000000
Retained Profit-42,066-30,484-6,620-35,729-46,076-61,986-66,165-46,594-59,375-25,1990
Employee Costs86,991499,157520,000435,000383,199362,130319,108142,598106,74535,3140
Number Of Employees2121311101094310
EBITDA*-28,831-30,484-6,620-35,729-46,076-61,986-66,166-31,977-50,048-14,5990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets52,79366,15782,51583,747104,491130,406154,543125,670118,52795,4000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets52,79366,15782,51583,747104,491130,406154,543125,670118,52795,4000
Stock & work in progress00000000000
Trade Debtors34,70037,17335,80614,86221,46415,1236,1895,4997,9145370
Group Debtors00000000000
Misc Debtors3,3500000000000
Cash00000008801,2561600
misc current assets00000000000
total current assets38,05037,17335,80614,86221,46415,1236,1896,3799,1706970
total assets90,843103,330118,32198,609125,955145,529160,732132,049127,69796,0970
Bank overdraft570000000000
Bank loan00000000000
Trade Creditors 6,147481,558466,065439,733431,350404,848358,065133,54882,0691,0130
Group/Directors Accounts499,0500000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities5,7830000000000
total current liabilities511,037481,558466,065439,733431,350404,848358,065133,54882,0691,0130
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000004881,021120,1830
provisions0000000129,081129,08100
total long term liabilities0000000129,569130,102120,1830
total liabilities511,037481,558466,065439,733431,350404,848358,065263,117212,171121,1960
net assets-420,194-378,228-347,744-341,124-305,395-259,319-197,333-131,068-84,474-25,0990
total shareholders funds-420,194-378,228-347,744-341,124-305,395-259,319-197,333-131,068-84,474-25,0990
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-42,063-30,484-6,620-35,729-46,076-61,986-66,166-46,599-59,379-25,1990
Depreciation13,23200000014,6229,33110,6000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors8771,36720,944-6,6026,3418,934690-2,4157,3775370
Creditors-475,41115,49326,3328,38326,50246,783224,51751,47981,0561,0130
Accruals and Deferred Income5,7830000000000
Deferred Taxes & Provisions000000-129,0810129,08100
Cash flow from operations-499,336-16,358-1,232-20,744-25,915-24,13728,58021,917152,712-14,1230
Investing Activities
capital expenditure13216,3581,23220,74425,91524,137-28,873-21,765-32,458-106,0000
Change in Investments00000000000
cash flow from investments13216,3581,23220,74425,91524,137-28,873-21,765-32,458-106,0000
Financing Activities
Bank loans00000000000
Group/Directors Accounts499,0500000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000000-488-533-119,162120,1830
share issue10000000-100001000
interest-30000015400
cash flow from financing499,14700000-587-528-119,158120,2830
cash and cash equivalents
cash000000-880-3761,0961600
overdraft570000000000
change in cash-5700000-880-3761,0961600

prestige transport logistics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Prestige Transport Logistics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prestige transport logistics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.

prestige transport logistics limited Ownership

PRESTIGE TRANSPORT LOGISTICS LIMITED group structure

Prestige Transport Logistics Limited has no subsidiary companies.

Ultimate parent company

PRESTIGE TRANSPORT LOGISTICS LIMITED

08004089

PRESTIGE TRANSPORT LOGISTICS LIMITED Shareholders

wayne fitzgerald 100%

prestige transport logistics limited directors

Prestige Transport Logistics Limited currently has 1 director, Mr Wayne Fitzgerald serving since Mar 2012.

officercountryagestartendrole
Mr Wayne Fitzgerald65 years Mar 2012- Director

P&L

March 2023

turnover

202.3k

-86%

operating profit

-42.1k

0%

gross margin

38.4%

+0.51%

turnover

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

Balance Sheet

March 2023

net assets

-420.2k

+0.11%

total assets

90.8k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

prestige transport logistics limited company details

company number

08004089

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2012

age

12

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

27 gretton close, peterborough, PE2 7WD

accountant

REVIVAL ACCOUNTANCY LTD

auditor

-

prestige transport 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 did not find charges/mortgages relating to prestige transport logistics limited.

charges

prestige transport logistics limited Companies House Filings - See Documents

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