g v logistics limited
g v logistics limited Company Information
Company Number
08034949
Website
g-v-logistics-limited.co.ukRegistered Address
heskin hall farm wood lane, heskin, preston, PR7 5PA
Industry
Sale of used cars and light motor vehicles
Sale of new cars and light motor vehicles
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
douglas robinson 50%
anthony meehan 50%
g v logistics limited Estimated Valuation
Pomanda estimates the enterprise value of G V LOGISTICS LIMITED at £2.9m based on a Turnover of £12m and 0.24x industry multiple (adjusted for size and gross margin).
g v logistics limited Estimated Valuation
Pomanda estimates the enterprise value of G V LOGISTICS LIMITED at £286.8k based on an EBITDA of £74.9k and a 3.83x industry multiple (adjusted for size and gross margin).
g v logistics limited Estimated Valuation
Pomanda estimates the enterprise value of G V LOGISTICS LIMITED at £0 based on Net Assets of £-75.2k and 3.08x industry multiple (adjusted for liquidity).
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G V Logistics Limited Overview
G V Logistics Limited is a dissolved company that was located in preston, PR7 5PA with a Companies House number of 08034949. It operated in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in April 2012, it's largest shareholder was douglas robinson with a 50% stake. The last turnover for G V Logistics Limited was estimated at £12m.
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G V Logistics Limited Health Check
Pomanda's financial health check has awarded G V Logistics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £12m, make it smaller than the average company (£17.2m)
- G V Logistics Limited
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.7%)
- G V Logistics Limited
8.7% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (11.3%)
- G V Logistics Limited
11.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.2%)
- G V Logistics Limited
2.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (60)
- G V Logistics Limited
60 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- G V Logistics Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £665.3k, this is more efficient (£445.8k)
- G V Logistics Limited
£445.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (7 days)
- G V Logistics Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (26 days)
- G V Logistics Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (56 days)
- G V Logistics Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - G V Logistics Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (72.5%)
104.8% - G V Logistics Limited
72.5% - Industry AVG
G V LOGISTICS LIMITED financials
G V Logistics Limited's latest turnover from March 2016 is estimated at £12 million and the company has net assets of -£75.2 thousand. According to their latest financial statements, we estimate that G V Logistics Limited has 18 employees and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Apr 2014 | Apr 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 2016 | Mar 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|
| Tangible Assets | 4,344 | 4,672 | 6,107 | 712 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,344 | 4,672 | 6,107 | 712 |
| Stock & work in progress | 99,330 | 101,104 | 104,234 | 72,050 |
| Trade Debtors | 1,432,371 | 1,835 | 83,915 | 419,627 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 31,464 | 359,411 | 304,767 | 35,946 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,563,165 | 462,350 | 492,916 | 527,623 |
| total assets | 1,567,509 | 467,022 | 499,023 | 528,335 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,642,664 | 601,807 | 470,641 | 465,582 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,642,664 | 601,807 | 470,641 | 465,582 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,642,664 | 601,807 | 470,641 | 465,582 |
| net assets | -75,155 | -134,785 | 28,382 | 62,753 |
| total shareholders funds | -75,155 | -134,785 | 28,382 | 62,753 |
| Mar 2016 | Mar 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,332 | 1,558 | 2,036 | 238 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -1,774 | -3,130 | 32,184 | 72,050 |
| Debtors | 1,430,536 | -82,080 | -335,712 | 419,627 |
| Creditors | 1,040,857 | 131,166 | 5,059 | 465,582 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -327,947 | 54,644 | 268,821 | 35,946 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -327,947 | 54,644 | 268,821 | 35,946 |
g v logistics limited Credit Report and Business Information
G V Logistics Limited Competitor Analysis
Perform a competitor analysis for g v logistics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.
g v logistics limited Ownership
G V LOGISTICS LIMITED group structure
G V Logistics Limited has no subsidiary companies.
Ultimate parent company
G V LOGISTICS LIMITED
08034949
g v logistics limited directors
G V Logistics Limited currently has 2 directors. The longest serving directors include Mr Anthony Meehan (Apr 2012) and Mr Douglas Robinson (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Meehan | 72 years | Apr 2012 | - | Director | |
| Mr Douglas Robinson | England | 76 years | Mar 2013 | - | Director |
P&L
March 2016turnover
12m
+712%
operating profit
73.6k
0%
gross margin
7.6%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
-75.2k
-0.44%
total assets
1.6m
+2.36%
cash
31.5k
-0.91%
net assets
Total assets minus all liabilities
g v logistics limited company details
company number
08034949
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45111 - Sale of new cars and light motor vehicles
incorporation date
April 2012
age
12
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
March 2016
address
heskin hall farm wood lane, heskin, preston, PR7 5PA
accountant
-
auditor
-
g v 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 g v logistics limited.
g v logistics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
