Pomanda estimates the enterprise value of OLDLO0847598410022023CO LTD at £1.2m based on a Turnover of £3.3m and 0.37x industry multiple (adjusted for size and gross margin).
oldlo0847598410022023co ltdEstimated Valuation
£208.4k
Pomanda estimates the enterprise value of OLDLO0847598410022023CO LTD at £208.4k based on an EBITDA of £75.1k and a 2.77x industry multiple (adjusted for size and gross margin).
oldlo0847598410022023co ltdEstimated Valuation
£105.3k
Pomanda estimates the enterprise value of OLDLO0847598410022023CO LTD at £105.3k based on Net Assets of £47.2k and 2.23x industry multiple (adjusted for liquidity).
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Oldlo0847598410022023co LtdOverview
Oldlo0847598410022023co Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 08475984. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2013, it's largest shareholder is
inc logistics group ltd
with a 100% stake. Oldlo0847598410022023co Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Oldlo0847598410022023Co Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£8.7m)
£3.3m - Oldlo0847598410022023co Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.2%)
43% - Oldlo0847598410022023co Ltd
2.2% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (21%)
13.5% - Oldlo0847598410022023co Ltd
21% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.8%)
2.3% - Oldlo0847598410022023co Ltd
4.8% - Industry AVG
Employees
with 22 employees, this is below the industry average (66)
22 - Oldlo0847598410022023co Ltd
66 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Oldlo0847598410022023co Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is more efficient (£117.7k)
£151.6k - Oldlo0847598410022023co Ltd
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (59 days)
78 days - Oldlo0847598410022023co Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (35 days)
102 days - Oldlo0847598410022023co Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oldlo0847598410022023co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Oldlo0847598410022023co Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (66%)
94.8% - Oldlo0847598410022023co Ltd
66% - Industry AVG
OLDLO0847598410022023CO LTD financials
EXPORT
Oldlo0847598410022023Co Ltd's latest turnover from June 2021 is estimated at £3.3 million and the company has net assets of £47.2 thousand. According to their latest financial statements, Oldlo0847598410022023Co Ltd has 22 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jul 2020
Jul 2019
Jul 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
3,336,114
3,107,474
1,074,410
1,149,815
749,689
418,349
506,834
177,315
Other Income Or Grants
Cost Of Sales
2,885,545
2,690,938
933,800
998,350
644,195
359,474
439,206
155,893
Gross Profit
450,569
416,537
140,609
151,465
105,494
58,875
67,628
21,422
Admin Expenses
375,428
350,446
88,334
128,948
199,131
62,281
48,730
32,803
Operating Profit
75,141
66,091
52,275
22,517
-93,637
-3,406
18,898
-11,381
Interest Payable
6,138
16,066
13,945
5,385
584
Interest Receivable
34
37
232
189
89
100
58
29
Pre-Tax Profit
75,175
59,989
36,442
8,760
-98,932
-3,890
18,956
-11,352
Tax
-14,283
-11,398
-6,924
-1,664
-3,791
Profit After Tax
60,892
48,591
29,518
7,096
-98,932
-3,890
15,165
-11,352
Dividends Paid
Retained Profit
60,892
48,591
29,518
7,096
-98,932
-3,890
15,165
-11,352
Employee Costs
762,971
755,002
203,829
197,186
129,405
94,991
92,200
29,942
Number Of Employees
22
22
6
6
4
3
3
1
EBITDA*
75,141
66,091
62,047
34,716
-87,341
6,507
24,717
-8,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jul 2020
Jul 2019
Jul 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
42,355
42,056
40,157
49,736
21,106
28,937
22,527
9,442
Intangible Assets
Investments & Other
130,000
Debtors (Due After 1 year)
Total Fixed Assets
172,355
42,056
40,157
49,736
21,106
28,937
22,527
9,442
Stock & work in progress
Trade Debtors
715,161
601,427
254,816
349,911
204,340
108,598
90,094
21,437
Group Debtors
Misc Debtors
255,781
125,118
33,900
32,226
Cash
23,872
44,189
29,377
32,588
43,032
28,516
11,615
11,583
misc current assets
total current assets
739,033
645,616
539,974
507,617
281,272
169,340
101,709
33,020
total assets
911,388
687,672
580,131
557,353
302,378
198,277
124,236
42,462
Bank overdraft
5,635
8,780
3,320
6,959
Bank loan
Trade Creditors
812,195
649,905
137,992
62,972
73,968
40,531
105,145
48,964
Group/Directors Accounts
76
other short term finances
195,625
265,976
139,985
hp & lease commitments
other current liabilities
276,324
276,988
172,913
138,908
total current liabilities
812,195
649,905
615,576
614,716
390,262
186,398
105,145
48,964
loans
11,025
11,025
hp & lease commitments
26,850
34,450
Accruals and Deferred Income
831
750
750
other liabilities
50,000
50,000
14,428
4,000
provisions
2,005
1,471
total long term liabilities
52,005
51,471
26,850
34,450
11,025
11,856
15,178
4,750
total liabilities
864,200
701,376
642,426
649,166
401,287
198,254
120,323
53,714
net assets
47,188
-13,704
-62,295
-91,813
-98,909
23
3,913
-11,252
total shareholders funds
47,188
-13,704
-62,295
-91,813
-98,909
23
3,913
-11,252
Jun 2021
Jul 2020
Jul 2019
Jul 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
75,141
66,091
52,275
22,517
-93,637
-3,406
18,898
-11,381
Depreciation
9,772
12,199
6,296
9,913
5,819
2,478
Amortisation
Tax
-14,283
-11,398
-6,924
-1,664
-3,791
Stock
Debtors
113,734
90,830
35,568
236,789
97,416
50,730
68,657
21,437
Creditors
162,290
511,913
75,020
-10,996
33,437
-64,614
56,181
48,964
Accruals and Deferred Income
-276,324
-664
104,075
33,174
138,989
750
Deferred Taxes & Provisions
534
1,471
Cash flow from operations
109,948
200,923
93,911
-110,658
-118,146
30,152
8,450
19,374
Investing Activities
capital expenditure
-299
-1,899
-193
-40,829
1,535
-16,323
-18,904
-11,920
Change in Investments
130,000
cash flow from investments
-130,299
-1,899
-193
-40,829
1,535
-16,323
-18,904
-11,920
Financing Activities
Bank loans
Group/Directors Accounts
-76
76
Other Short Term Loans
-195,625
-70,351
125,991
139,985
Long term loans
-11,025
11,025
Hire Purchase and Lease Commitments
-26,850
-7,600
34,450
other long term liabilities
50,000
-14,428
10,428
4,000
share issue
100
interest
34
-6,101
-15,834
-13,756
-5,296
-484
58
29
cash flow from financing
34
-178,576
-93,785
135,584
134,765
-3,887
10,486
4,129
cash and cash equivalents
cash
-20,317
14,812
-3,211
-10,444
14,516
16,901
32
11,583
overdraft
-5,635
-3,145
5,460
-3,639
6,959
change in cash
-20,317
20,447
-66
-15,904
18,155
9,942
32
11,583
oldlo0847598410022023co 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 oldlo0847598410022023co ltd. Get real-time insights into oldlo0847598410022023co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oldlo0847598410022023co ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
oldlo0847598410022023co ltd Ownership
OLDLO0847598410022023CO LTD group structure
Oldlo0847598410022023Co Ltd has no subsidiary companies.
The sole shareholder of Oldlo0847598410022023Co Ltd is Inc Logistics Group Ltd.
inc logistics group ltd
100%
oldlo0847598410022023co ltd directors
Oldlo0847598410022023Co Ltd currently has 2 directors.
The longest serving directors include
Mr Jonathan Mills (Aug 2020) and
Mr Daryl Dylan (Oct 2020).
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 found 5 charges/mortgages relating to oldlo0847598410022023co ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
oldlo0847598410022023co 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.
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oldlo0847598410022023co ltdCompanies House Filings - See Documents
