m&b (logistics) ltd
m&b (logistics) ltd Company Information
Company Number
08276017
Website
mandblogistics.comRegistered Address
1 white cliffs business centre, honeywood road, dover, ct16 1eh, CT16 3EH
Industry
Other transportation support activities
Sea and coastal freight water transport
Telephone
01304825884
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
adrian moss 40%
arron moss 20%
View Allm&b (logistics) ltd Estimated Valuation
Pomanda estimates the enterprise value of M&B (LOGISTICS) LTD at £3.2m based on a Turnover of £5.5m and 0.58x industry multiple (adjusted for size and gross margin).
m&b (logistics) ltd Estimated Valuation
Pomanda estimates the enterprise value of M&B (LOGISTICS) LTD at £0 based on an EBITDA of £-66.7k and a 3.36x industry multiple (adjusted for size and gross margin).
m&b (logistics) ltd Estimated Valuation
Pomanda estimates the enterprise value of M&B (LOGISTICS) LTD at £943.1k based on Net Assets of £467.4k and 2.02x industry multiple (adjusted for liquidity).
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M&b (logistics) Ltd Overview
M&b (logistics) Ltd is a live company located in dover, CT16 3EH with a Companies House number of 08276017. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2012, it's largest shareholder is adrian moss with a 40% stake. M&b (logistics) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
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M&b (logistics) Ltd Health Check
Pomanda's financial health check has awarded M&B (Logistics) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£9m)
- M&b (logistics) Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.9%)
- M&b (logistics) Ltd
9.9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- M&b (logistics) Ltd
25.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.9%)
- M&b (logistics) Ltd
6.9% - Industry AVG
Employees
with 27 employees, this is below the industry average (36)
27 - M&b (logistics) Ltd
36 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- M&b (logistics) Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £203.6k, this is less efficient (£356.2k)
- M&b (logistics) Ltd
£356.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (41 days)
- M&b (logistics) Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
- M&b (logistics) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M&b (logistics) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - M&b (logistics) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (60.7%)
59.9% - M&b (logistics) Ltd
60.7% - Industry AVG
M&B (LOGISTICS) LTD financials
M&B (Logistics) Ltd's latest turnover from October 2023 is estimated at £5.5 million and the company has net assets of £467.4 thousand. According to their latest financial statements, M&B (Logistics) Ltd has 27 employees and maintains cash reserves of £331.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 27 | 27 | 15 | 15 | 7 | 5 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 283,257 | 155,641 | 135,714 | 52,516 | 15,495 | 22,058 | 0 | 0 | 0 | 0 | 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) | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 298,257 | 170,641 | 135,714 | 52,516 | 15,495 | 22,058 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 498,104 | 658,964 | 288,835 | 251,347 | 141,384 | 109,478 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,494 | 53,847 | 61,421 | 17,070 | 2 | 373 | 325 | 0 | 0 | 0 | 0 |
| Cash | 331,459 | 345,103 | 221,308 | 70,639 | 16,060 | 35,183 | 35,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 |
| total current assets | 867,057 | 1,057,914 | 571,564 | 339,056 | 157,446 | 145,036 | 35,327 | 2 | 0 | 0 | 0 |
| total assets | 1,165,314 | 1,228,555 | 707,278 | 391,572 | 172,941 | 167,094 | 35,327 | 2 | 0 | 0 | 0 |
| Bank overdraft | 1,451 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 413,382 | 412,081 | 336,913 | 120,285 | 57,254 | 114,970 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,058 | 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 | 51,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 117,555 | 209,909 | 40,986 | 67,554 | 21,972 | 17,146 | 325 | 0 | 0 | 0 | 0 |
| total current liabilities | 606,349 | 622,717 | 377,899 | 187,839 | 79,226 | 132,116 | 325 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 125,000 | 75,000 | 35,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 60,760 | 11,392 | 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 | 0 | 0 | 0 | 0 |
| provisions | 30,838 | 17,059 | 27,143 | 10,503 | 2,625 | 4,191 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 91,598 | 28,451 | 27,143 | 10,503 | 127,625 | 79,191 | 35,000 | 0 | 0 | 0 | 0 |
| total liabilities | 697,947 | 651,168 | 405,042 | 198,342 | 206,851 | 211,307 | 35,325 | 0 | 0 | 0 | 0 |
| net assets | 467,367 | 577,387 | 302,236 | 193,230 | -33,910 | -44,213 | 2 | 2 | 0 | 0 | 0 |
| total shareholders funds | 467,367 | 577,387 | 302,236 | 193,230 | -33,910 | -44,213 | 2 | 2 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 87,709 | 60,567 | 32,946 | 6,731 | 6,563 | 4,192 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -177,213 | 377,555 | 81,839 | 127,031 | 31,535 | 109,526 | 325 | 0 | 0 | 0 | 0 |
| Creditors | 1,301 | 75,168 | 216,628 | 63,031 | -57,716 | 114,970 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -92,354 | 168,923 | -26,568 | 45,582 | 4,826 | 16,821 | 325 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 13,779 | -10,084 | 16,640 | 7,878 | -1,566 | 4,191 | 0 | 0 | 0 | 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 | 22,058 | 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 | -125,000 | 50,000 | 40,000 | 35,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 101,271 | 11,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -13,644 | 123,795 | 150,669 | 54,579 | -19,123 | 183 | 35,000 | 0 | 0 | 0 | 0 |
| overdraft | 724 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,368 | 123,068 | 150,669 | 54,579 | -19,123 | 183 | 35,000 | 0 | 0 | 0 | 0 |
m&b (logistics) ltd Credit Report and Business Information
M&b (logistics) Ltd Competitor Analysis
Perform a competitor analysis for m&b (logistics) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in CT16 area or any other competitors across 12 key performance metrics.
m&b (logistics) ltd Ownership
M&B (LOGISTICS) LTD group structure
M&B (Logistics) Ltd has no subsidiary companies.
Ultimate parent company
M&B (LOGISTICS) LTD
08276017
m&b (logistics) ltd directors
M&B (Logistics) Ltd currently has 3 directors. The longest serving directors include Mr Adrian Moss (Oct 2012) and Mr Peter Hodgson (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Moss | 59 years | Oct 2012 | - | Director | |
| Mr Peter Hodgson | England | 68 years | Nov 2017 | - | Director |
| Mr Arron Moss | United Kingdom | 34 years | Sep 2020 | - | Director |
P&L
October 2023turnover
5.5m
0%
operating profit
-154.4k
0%
gross margin
25.8%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
467.4k
-0.19%
total assets
1.2m
-0.05%
cash
331.5k
-0.04%
net assets
Total assets minus all liabilities
m&b (logistics) ltd company details
company number
08276017
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
52290 - Other transportation support activities
50200 - Sea and coastal freight water transport
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
WESTCOURT ACCOUNTANCY SERVICES LTD
auditor
-
address
1 white cliffs business centre, honeywood road, dover, ct16 1eh, CT16 3EH
Bank
-
Legal Advisor
-
m&b (logistics) ltd 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 m&b (logistics) ltd.
m&b (logistics) ltd Companies House Filings - See Documents
| date | description | view/download |
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