Pomanda estimates the enterprise value of 24-7 SAMEDAY COURIERS LTD at £140.5k based on a Turnover of £404.2k and 0.35x industry multiple (adjusted for size and gross margin).
24-7 sameday couriers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 24-7 SAMEDAY COURIERS LTD at £0 based on an EBITDA of £-19.9k and a 2.74x industry multiple (adjusted for size and gross margin).
24-7 sameday couriers ltdEstimated Valuation
£169.4k
Pomanda estimates the enterprise value of 24-7 SAMEDAY COURIERS LTD at £169.4k based on Net Assets of £66.7k and 2.54x industry multiple (adjusted for liquidity).
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24-7 Sameday Couriers LtdOverview
24-7 Sameday Couriers Ltd is a live company located in west midlands, WV4 6LQ with a Companies House number of 08357533. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in January 2013, it's largest shareholder is
ejaz ahmed
with a 100% stake. 24-7 Sameday Couriers Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£404.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 24-7 Sameday Couriers Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £404.2k, make it smaller than the average company (£3.2m)
£404.2k - 24-7 Sameday Couriers Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)
6% - 24-7 Sameday Couriers Ltd
3.3% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (24%)
14.4% - 24-7 Sameday Couriers Ltd
24% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (3.1%)
-4.9% - 24-7 Sameday Couriers Ltd
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - 24-7 Sameday Couriers Ltd
21 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - 24-7 Sameday Couriers Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is equally as efficient (£153.6k)
£134.7k - 24-7 Sameday Couriers Ltd
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (38 days)
80 days - 24-7 Sameday Couriers Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
37 days - 24-7 Sameday Couriers Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 24-7 Sameday Couriers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 24-7 Sameday Couriers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (65.7%)
35.1% - 24-7 Sameday Couriers Ltd
65.7% - Industry AVG
24-7 SAMEDAY COURIERS LTD financials
EXPORT
24-7 Sameday Couriers Ltd's latest turnover from January 2024 is estimated at £404.2 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, 24-7 Sameday Couriers Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
404,214
518,152
500,068
343,072
289,260
276,811
204,408
147,733
45,673
40,031
22,628
Other Income Or Grants
Cost Of Sales
346,065
462,592
431,756
312,848
260,859
243,823
173,037
133,627
41,388
35,760
19,633
Gross Profit
58,149
55,560
68,312
30,225
28,401
32,988
31,372
14,106
4,285
4,271
2,996
Admin Expenses
78,002
52,255
73,225
25,752
16,879
10,425
128
-7,934
-7,886
728
354
Operating Profit
-19,853
3,305
-4,913
4,473
11,522
22,563
31,244
22,040
12,171
3,543
2,642
Interest Payable
Interest Receivable
20
56
16
1
Pre-Tax Profit
-19,853
3,305
-4,913
4,473
11,522
22,563
31,244
22,060
12,226
3,559
2,643
Tax
-628
-850
-2,189
-4,287
-5,936
-4,412
-2,445
-747
-608
Profit After Tax
-19,853
2,677
-4,913
3,623
9,333
18,276
25,308
17,648
9,781
2,812
2,035
Dividends Paid
Retained Profit
-19,853
2,677
-4,913
3,623
9,333
18,276
25,308
17,648
9,781
2,812
2,035
Employee Costs
111,501
91,956
63,286
60,884
57,577
26,775
25,916
28,699
26,131
25,551
27,637
Number Of Employees
3
3
2
2
2
1
1
1
1
1
1
EBITDA*
-19,853
3,305
-4,913
4,473
11,522
22,563
31,244
22,040
14,821
6,855
3,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
9,656
12,070
10,588
3,473
4,342
5,427
6,784
8,480
10,599
13,249
3,026
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,656
12,070
10,588
3,473
4,342
5,427
6,784
8,480
10,599
13,249
3,026
Stock & work in progress
1,260
5,920
Trade Debtors
89,107
124,099
129,501
95,237
92,776
84,523
66,862
40,696
1,142
4,435
Group Debtors
Misc Debtors
3,984
1,069
Cash
15,981
6,255
208
misc current assets
2,138
total current assets
93,091
124,099
129,501
95,237
93,845
86,661
66,862
40,696
17,241
13,317
4,643
total assets
102,747
136,169
140,089
98,710
98,187
92,088
73,646
49,176
27,840
26,566
7,669
Bank overdraft
Bank loan
Trade Creditors
35,120
48,689
55,286
8,994
12,094
15,328
15,162
12,900
13,112
21,619
5,534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,120
48,689
55,286
8,994
12,094
15,328
15,162
12,900
13,112
21,619
5,534
loans
hp & lease commitments
Accruals and Deferred Income
900
900
900
900
900
900
4,000
other liabilities
provisions
total long term liabilities
900
900
900
900
900
900
900
4,000
total liabilities
36,020
49,589
56,186
9,894
12,994
16,228
16,062
16,900
13,112
21,619
5,534
net assets
66,727
86,580
83,903
88,816
85,193
75,860
57,584
32,276
14,728
4,947
2,135
total shareholders funds
66,727
86,580
83,903
88,816
85,193
75,860
57,584
32,276
14,728
4,947
2,135
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-19,853
3,305
-4,913
4,473
11,522
22,563
31,244
22,040
12,171
3,543
2,642
Depreciation
2,650
3,312
756
Amortisation
Tax
-628
-850
-2,189
-4,287
-5,936
-4,412
-2,445
-747
-608
Stock
-1,260
-4,660
5,920
Debtors
-31,008
-5,402
34,264
1,392
9,322
17,661
26,166
40,696
-1,142
-3,293
4,435
Creditors
-13,569
-6,597
46,292
-3,100
-3,234
166
2,262
-212
-8,507
16,085
5,534
Accruals and Deferred Income
900
-900
-3,100
4,000
Deferred Taxes & Provisions
Cash flow from operations
-2,414
1,482
7,115
-869
-2,323
-119
-1,696
-18,020
9,671
19,566
3,889
Investing Activities
capital expenditure
2,414
-1,482
-7,115
869
1,085
1,357
1,696
2,119
-13,535
-3,782
Change in Investments
cash flow from investments
2,414
-1,482
-7,115
869
1,085
1,357
1,696
2,119
-13,535
-3,782
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
20
56
16
1
cash flow from financing
-80
56
16
101
cash and cash equivalents
cash
-15,981
9,726
6,047
208
overdraft
change in cash
-15,981
9,726
6,047
208
24-7 sameday couriers ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 24-7 sameday couriers ltd. Get real-time insights into 24-7 sameday couriers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 24-7 sameday couriers ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WV4 area or any other competitors across 12 key performance metrics.
24-7 sameday couriers ltd Ownership
24-7 SAMEDAY COURIERS LTD group structure
24-7 Sameday Couriers Ltd has no subsidiary companies.
Ultimate parent company
24-7 SAMEDAY COURIERS LTD
08357533
24-7 SAMEDAY COURIERS LTD Shareholders
The sole shareholder of 24-7 Sameday Couriers Ltd is Ejaz Ahmed.
ejaz ahmed
100%
24-7 sameday couriers ltd directors
24-7 Sameday Couriers Ltd currently has 1 director, Mr Ejaz Ahmed serving since Jan 2013.
express house 25 spring road, ettingshall, west midlands, WV4 6LQ
Bank
-
Legal Advisor
-
24-7 sameday couriers 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 24-7 sameday couriers ltd.
24-7 sameday couriers ltd 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 24-7 SAMEDAY COURIERS LTD. This can take several minutes, an email will notify you when this has completed.
24-7 sameday couriers ltdCompanies House Filings - See Documents
