prestige transport logistics limited Company Information
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
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
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
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
0 Strong
2 Regular
8 Weak
Size
annual sales of £202.3k, make it smaller than the average company (£3m)
- Prestige Transport Logistics Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.1%)
- Prestige Transport Logistics Limited
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Prestige Transport Logistics Limited
38.4% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (6.5%)
- Prestige Transport Logistics Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Prestige Transport Logistics Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Prestige Transport Logistics Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£137.9k)
- Prestige Transport Logistics Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (40 days)
- Prestige Transport Logistics Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
- Prestige Transport Logistics Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prestige Transport Logistics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prestige Transport Logistics Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 52,793 | 66,157 | 82,515 | 83,747 | 104,491 | 130,406 | 154,543 | 125,670 | 118,527 | 95,400 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 52,793 | 66,157 | 82,515 | 83,747 | 104,491 | 130,406 | 154,543 | 125,670 | 118,527 | 95,400 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 34,700 | 37,173 | 35,806 | 14,862 | 21,464 | 15,123 | 6,189 | 5,499 | 7,914 | 537 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 1,256 | 160 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 38,050 | 37,173 | 35,806 | 14,862 | 21,464 | 15,123 | 6,189 | 6,379 | 9,170 | 697 | 0 |
total assets | 90,843 | 103,330 | 118,321 | 98,609 | 125,955 | 145,529 | 160,732 | 132,049 | 127,697 | 96,097 | 0 |
Bank overdraft | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,147 | 481,558 | 466,065 | 439,733 | 431,350 | 404,848 | 358,065 | 133,548 | 82,069 | 1,013 | 0 |
Group/Directors Accounts | 499,050 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 511,037 | 481,558 | 466,065 | 439,733 | 431,350 | 404,848 | 358,065 | 133,548 | 82,069 | 1,013 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 1,021 | 120,183 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,081 | 129,081 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,569 | 130,102 | 120,183 | 0 |
total liabilities | 511,037 | 481,558 | 466,065 | 439,733 | 431,350 | 404,848 | 358,065 | 263,117 | 212,171 | 121,196 | 0 |
net assets | -420,194 | -378,228 | -347,744 | -341,124 | -305,395 | -259,319 | -197,333 | -131,068 | -84,474 | -25,099 | 0 |
total shareholders funds | -420,194 | -378,228 | -347,744 | -341,124 | -305,395 | -259,319 | -197,333 | -131,068 | -84,474 | -25,099 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 13,232 | 14,622 | 9,331 | 10,600 | |||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 877 | 1,367 | 20,944 | -6,602 | 6,341 | 8,934 | 690 | -2,415 | 7,377 | 537 | 0 |
Creditors | -475,411 | 15,493 | 26,332 | 8,383 | 26,502 | 46,783 | 224,517 | 51,479 | 81,056 | 1,013 | 0 |
Accruals and Deferred Income | 5,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -129,081 | 0 | 129,081 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 499,050 | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -488 | -533 | -119,162 | 120,183 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -880 | -376 | 1,096 | 160 | 0 |
overdraft | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -57 | 0 | 0 | 0 | 0 | 0 | -880 | -376 | 1,096 | 160 | 0 |
prestige transport logistics limited Credit Report and Business Information
Prestige Transport Logistics Limited Competitor Analysis
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 directors
Prestige Transport Logistics Limited currently has 1 director, Mr Wayne Fitzgerald serving since Mar 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Wayne Fitzgerald | 65 years | Mar 2012 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
prestige transport logistics limited Companies House Filings - See Documents
date | description | view/download |
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