akw global logistics birmingham ltd.

Live EstablishedSmallDeclining

akw global logistics birmingham ltd. Company Information

Share AKW GLOBAL LOGISTICS BIRMINGHAM LTD.

Company Number

08506470

Shareholders

akw global logistics ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

deer park court deer park court, donnington wood, telford, TF2 7NA

akw global logistics birmingham ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of AKW GLOBAL LOGISTICS BIRMINGHAM LTD. at £0 based on a Turnover of £4.3m and 0x industry multiple (adjusted for size and gross margin).

akw global logistics birmingham ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of AKW GLOBAL LOGISTICS BIRMINGHAM LTD. at £0 based on an EBITDA of £-275.7k and a 1.44x industry multiple (adjusted for size and gross margin).

akw global logistics birmingham ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of AKW GLOBAL LOGISTICS BIRMINGHAM LTD. at £0 based on Net Assets of £-76.4k and 0.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Akw Global Logistics Birmingham Ltd. Overview

Akw Global Logistics Birmingham Ltd. is a live company located in telford, TF2 7NA with a Companies House number of 08506470. It operates in the dormant company sector, SIC Code 99999. Founded in April 2013, it's largest shareholder is akw global logistics ltd with a 100% stake. Akw Global Logistics Birmingham Ltd. is a established, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Akw Global Logistics Birmingham Ltd. Health Check

Pomanda's financial health check has awarded Akw Global Logistics Birmingham Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£8.8m)

£4.3m - Akw Global Logistics Birmingham Ltd.

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.7%)

-6% - Akw Global Logistics Birmingham Ltd.

6.7% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (31.9%)

13.4% - Akw Global Logistics Birmingham Ltd.

31.9% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (4.5%)

-6.9% - Akw Global Logistics Birmingham Ltd.

4.5% - Industry AVG

employees

Employees

with 28 employees, this is below the industry average (60)

28 - Akw Global Logistics Birmingham Ltd.

60 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Akw Global Logistics Birmingham Ltd.

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.3k, this is less efficient (£195.1k)

£152.3k - Akw Global Logistics Birmingham Ltd.

£195.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (41 days)

35 days - Akw Global Logistics Birmingham Ltd.

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (41 days)

51 days - Akw Global Logistics Birmingham Ltd.

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (48 days)

0 days - Akw Global Logistics Birmingham Ltd.

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Akw Global Logistics Birmingham Ltd.

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (72.6%)

110.5% - Akw Global Logistics Birmingham Ltd.

72.6% - Industry AVG

AKW GLOBAL LOGISTICS BIRMINGHAM LTD. financials

EXPORTms excel logo

Akw Global Logistics Birmingham Ltd.'s latest turnover from December 2023 is £4.3 million and the company has net assets of -£76.4 thousand. According to their latest financial statements, Akw Global Logistics Birmingham Ltd. has 28 employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Mar 2015Mar 2014
Turnover4,264,1014,920,5285,296,8645,102,4045,760,4678,479,9106,352,13610,000,38811,894,5288,199,008
Other Income Or Grants0000000000
Cost Of Sales3,693,7974,223,3065,019,4584,521,4074,051,2027,138,6774,352,4246,906,5348,212,0305,740,947
Gross Profit570,304697,222277,406580,9971,709,2651,341,2331,999,7123,093,8533,682,4982,458,061
Admin Expenses863,256685,746245,389546,1991,658,6071,225,8721,011,2433,718,8423,613,2652,587,044
Operating Profit-292,95211,47632,01734,79850,658115,361988,469-624,98969,233-128,983
Interest Payable1,3252,7029,388013,14616,40640,45329,21000
Interest Receivable0004,1861,064026037145108
Pre-Tax Profit-293,9918,77424,63139,62238,57598,955948,277-654,16169,378-128,875
Tax714487-7,3473,456-7,329-22,792-180,1730-14,5690
Profit After Tax-293,2779,26117,28443,07831,24676,163768,104-654,16154,809-128,875
Dividends Paid0000000000
Retained Profit-293,2779,26117,28443,07831,24676,163768,104-654,16154,809-128,875
Employee Costs01,130,3031,011,1031,106,5001,331,7361,389,3581,279,2571,323,8882,410,2171,620,161
Number Of Employees28302831384141437955
EBITDA*-275,73734,28562,53564,80174,827189,4361,008,680-598,47485,682-119,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Mar 2015Mar 2014
Tangible Assets42,62869,61083,24156,06727,41748,38187,60844,79650,31933,418
Intangible Assets00000016,10032,20037,95042,550
Investments & Other30,36130,36130,36130,36130,36130,36130,36130,36130,3600
Debtors (Due After 1 year)0000003,659000
Total Fixed Assets72,98999,971113,60286,42857,77878,742137,728107,357118,62975,968
Stock & work in progress7,9733,16803,7479,2156,484529000
Trade Debtors417,908551,675833,373888,241943,280927,5831,219,3831,696,1441,430,2701,058,597
Group Debtors9,838205,513390,00050,00050,00065,2840000
Misc Debtors189,411186,500187,925175,641111,227141,631167,548181,60600
Cash28,229115,95650,967405,744228,02455,656208,2375314,82443,236
misc current assets0000000000
total current assets653,3591,062,8121,462,2651,523,3731,341,7461,196,6381,595,6971,877,8031,445,0941,101,833
total assets726,3481,162,7831,575,8671,609,8011,399,5241,275,3801,733,4251,985,1601,563,7231,177,801
Bank overdraft0000036,2680000
Bank loan0000000000
Trade Creditors 523,360567,264737,086687,983633,588608,149617,643830,4541,626,9081,106,676
Group/Directors Accounts32,31639,66360,54768,05889,406303,062523,800000
other short term finances133,527189,354428,330449,959312,30740,950391,597888,11500
hp & lease commitments000005535,7959,28400
other current liabilities113,511149,591142,254213,435216,935170,356150,560974,89300
total current liabilities802,714945,8721,368,2171,419,4351,252,2361,159,3381,689,3952,702,7461,626,9081,106,676
loans0000004,15110,63900
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000010,8790
provisions0000000000
total long term liabilities0000004,15110,63910,8790
total liabilities802,714945,8721,368,2171,419,4351,252,2361,159,3381,693,5462,713,3851,637,7871,106,676
net assets-76,366216,911207,650190,366147,288116,04239,879-728,225-74,06471,125
total shareholders funds-76,366216,911207,650190,366147,288116,04239,879-728,225-74,06471,125
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-292,95211,47632,01734,79850,658115,361988,469-624,98969,233-128,983
Depreciation17,21522,80930,51830,00324,16957,97520,21120,76511,8495,648
Amortisation0000016,10005,7504,6003,450
Tax714487-7,3473,456-7,329-22,792-180,1730-14,5690
Stock4,8053,168-3,747-5,4682,7315,955529000
Debtors-326,531-467,610297,4169,375-29,991-256,092-487,160447,480371,6731,058,597
Creditors-43,904-169,82249,10354,39525,439-9,494-212,811-796,454520,2321,106,676
Accruals and Deferred Income-36,0807,337-71,181-3,50046,57919,796-824,333974,89300
Deferred Taxes & Provisions0000000000
Cash flow from operations-33,281336,729-260,559115,245166,776427,083277,994-867,515219,672-71,806
Investing Activities
capital expenditure9,767-9,178-57,692-58,653-3,205-18,748-46,923-15,242-28,750-85,066
Change in Investments0000000130,3600
cash flow from investments9,767-9,178-57,692-58,653-3,205-18,748-46,923-15,243-59,110-85,066
Financing Activities
Bank loans0000000000
Group/Directors Accounts-7,347-20,884-7,511-21,348-213,656-220,738523,800000
Other Short Term Loans -55,827-238,976-21,629137,652271,357-350,647-496,518888,11500
Long term loans00000-4,151-6,48810,63900
Hire Purchase and Lease Commitments0000-553-5,242-3,4899,28400
other long term liabilities0000000-10,87910,8790
share issue00000000-199,998200,000
interest-1,325-2,702-9,3884,186-12,082-16,406-40,193-29,173145108
cash flow from financing-64,499-262,562-38,528120,49045,066-597,184-22,888867,986-188,974200,108
cash and cash equivalents
cash-87,72764,989-354,777177,720172,368-152,581208,184-14,771-28,41243,236
overdraft0000-36,26836,2680000
change in cash-87,72764,989-354,777177,720208,636-188,849208,184-14,771-28,41243,236

akw global logistics birmingham 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 akw global logistics birmingham ltd.. Get real-time insights into akw global logistics birmingham ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Akw Global Logistics Birmingham Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for akw global logistics birmingham ltd. by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in TF2 area or any other competitors across 12 key performance metrics.

akw global logistics birmingham ltd. Ownership

AKW GLOBAL LOGISTICS BIRMINGHAM LTD. group structure

Akw Global Logistics Birmingham Ltd. has 1 subsidiary company.

Ultimate parent company

2 parents

AKW GLOBAL LOGISTICS BIRMINGHAM LTD.

08506470

1 subsidiary

AKW GLOBAL LOGISTICS BIRMINGHAM LTD. Shareholders

akw global logistics ltd 100%

akw global logistics birmingham ltd. directors

Akw Global Logistics Birmingham Ltd. currently has 4 directors. The longest serving directors include Mr Michael Lyons (Mar 2018) and Mr Gareth Jenkins (Dec 2024).

officercountryagestartendrole
Mr Michael Lyons62 years Mar 2018- Director
Mr Gareth JenkinsEngland57 years Dec 2024- Director
Mr Benjamin WarrillowEngland50 years Dec 2024- Director
Mr Barry GermanyEngland56 years Dec 2024- Director

P&L

December 2023

turnover

4.3m

-13%

operating profit

-293k

-2653%

gross margin

13.4%

-5.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-76.4k

-1.35%

total assets

726.3k

-0.38%

cash

28.2k

-0.76%

net assets

Total assets minus all liabilities

akw global logistics birmingham ltd. company details

company number

08506470

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

global logistics central limited (April 2017)

global logistics gb (pw) limited (July 2013)

accountant

-

auditor

HURST ACCOUNTANTS LIMITED

address

deer park court deer park court, donnington wood, telford, TF2 7NA

Bank

-

Legal Advisor

-

akw global logistics birmingham 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 found 11 charges/mortgages relating to akw global logistics birmingham ltd.. Currently there are 3 open charges and 8 have been satisfied in the past.

akw global logistics birmingham 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 AKW GLOBAL LOGISTICS BIRMINGHAM LTD.. This can take several minutes, an email will notify you when this has completed.

akw global logistics birmingham ltd. Companies House Filings - See Documents

datedescriptionview/download