mam logistics limited
mam logistics limited Company Information
Company Number
08067419
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
ldb logistics services ltd
Group Structure
View All
Contact
Registered Address
c/o frp advisory llp, stanford house, nottingham, NG1 7AQ
Website
mamlogistics.co.ukmam logistics limited Estimated Valuation
Pomanda estimates the enterprise value of MAM LOGISTICS LIMITED at £596.5k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).
mam logistics limited Estimated Valuation
Pomanda estimates the enterprise value of MAM LOGISTICS LIMITED at £137.1k based on an EBITDA of £47.2k and a 2.9x industry multiple (adjusted for size and gross margin).
mam logistics limited Estimated Valuation
Pomanda estimates the enterprise value of MAM LOGISTICS LIMITED at £73.1k based on Net Assets of £30.9k and 2.37x industry multiple (adjusted for liquidity).
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Mam Logistics Limited Overview
Mam Logistics Limited is a dissolved company that was located in nottingham, NG1 7AQ with a Companies House number of 08067419. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder was ldb logistics services ltd with a 100% stake. The last turnover for Mam Logistics Limited was estimated at £1.5m.
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Mam Logistics Limited Health Check
Pomanda's financial health check has awarded Mam Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.6m)
- Mam Logistics Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 173%, show it is growing at a faster rate (4.2%)
- Mam Logistics Limited
4.2% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (38.2%)
- Mam Logistics Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7%)
- Mam Logistics Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
- Mam Logistics Limited
22 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Mam Logistics Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £292.3k, this is more efficient (£133.6k)
- Mam Logistics Limited
£133.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (42 days)
- Mam Logistics Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (35 days)
- Mam Logistics Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (26 days)
- Mam Logistics Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Mam Logistics Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (68.4%)
93.3% - Mam Logistics Limited
68.4% - Industry AVG
MAM LOGISTICS LIMITED financials
Mam Logistics Limited's latest turnover from May 2016 is estimated at £1.5 million and the company has net assets of £30.9 thousand. According to their latest financial statements, we estimate that Mam Logistics Limited has 5 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2016 | May 2015 | May 2014 | May 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
| May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|
| Tangible Assets | 12,427 | 5,258 | 9,132 | 384 |
| Intangible Assets | 0 | 900 | 1,800 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,427 | 6,158 | 10,932 | 384 |
| Stock & work in progress | 31,254 | 31,688 | 0 | 34,675 |
| Trade Debtors | 403,458 | 247,707 | 227,853 | 2,332 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 10,759 | 1,070 | 146 | 10,902 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 445,471 | 280,465 | 227,999 | 47,909 |
| total assets | 457,898 | 286,623 | 238,931 | 48,293 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 422,117 | 285,861 | 236,493 | 48,152 |
| 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 | 422,117 | 285,861 | 236,493 | 48,152 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 4,905 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,905 | 0 | 0 | 0 |
| total liabilities | 427,022 | 285,861 | 236,493 | 48,152 |
| net assets | 30,876 | 762 | 2,438 | 141 |
| total shareholders funds | 30,876 | 762 | 2,438 | 141 |
| May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 8,720 | 3,874 | 4,105 | 116 |
| Amortisation | 900 | 900 | 900 | 0 |
| Tax | ||||
| Stock | -434 | 31,688 | -34,675 | 34,675 |
| Debtors | 155,751 | 19,854 | 225,521 | 2,332 |
| Creditors | 136,256 | 49,368 | 188,341 | 48,152 |
| 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 | 4,905 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 9,689 | 924 | -10,756 | 10,902 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 9,689 | 924 | -10,756 | 10,902 |
mam logistics limited Credit Report and Business Information
Mam Logistics Limited Competitor Analysis
Perform a competitor analysis for mam logistics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
mam logistics limited Ownership
MAM LOGISTICS LIMITED group structure
Mam Logistics Limited has no subsidiary companies.
Ultimate parent company
LDB LOGISTICS SERVICES LTD
#0094819
1 parent
MAM LOGISTICS LIMITED
08067419
mam logistics limited directors
Mam Logistics Limited currently has 1 director, Mr Michael Boutcher serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Boutcher | United Kingdom | 63 years | May 2012 | - | Director |
P&L
May 2016turnover
1.5m
+53%
operating profit
37.6k
0%
gross margin
17.7%
+5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2016net assets
30.9k
+39.52%
total assets
457.9k
+0.6%
cash
10.8k
+9.06%
net assets
Total assets minus all liabilities
mam logistics limited company details
company number
08067419
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2016
previous names
sdm retail limited (May 2014)
accountant
-
auditor
-
address
c/o frp advisory llp, stanford house, nottingham, NG1 7AQ
Bank
-
Legal Advisor
-
mam 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 mam logistics limited.
mam logistics 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 MAM LOGISTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
mam logistics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
