ghostship logistics limited
ghostship logistics limited Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
5 white oak square london road, swanley, kent, BR8 7AG
Website
-ghostship logistics limited Estimated Valuation
Pomanda estimates the enterprise value of GHOSTSHIP LOGISTICS LIMITED at £82.1k based on a Turnover of £248.1k and 0.33x industry multiple (adjusted for size and gross margin).
ghostship logistics limited Estimated Valuation
Pomanda estimates the enterprise value of GHOSTSHIP LOGISTICS LIMITED at £187.8k based on an EBITDA of £58.9k and a 3.19x industry multiple (adjusted for size and gross margin).
ghostship logistics limited Estimated Valuation
Pomanda estimates the enterprise value of GHOSTSHIP LOGISTICS LIMITED at £432.6k based on Net Assets of £138.9k and 3.11x industry multiple (adjusted for liquidity).
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Ghostship Logistics Limited Overview
Ghostship Logistics Limited is a live company located in kent, BR8 7AG with a Companies House number of 08527957. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2013, it's largest shareholder is martin peter pavis with a 100% stake. Ghostship Logistics Limited is a established, micro sized company, Pomanda has estimated its turnover at £248.1k with rapid growth in recent years.
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Ghostship Logistics Limited Health Check
Pomanda's financial health check has awarded Ghostship Logistics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £248.1k, make it smaller than the average company (£1.2m)
- Ghostship Logistics Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (18%)
- Ghostship Logistics Limited
18% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (44.9%)
- Ghostship Logistics Limited
44.9% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (5.7%)
- Ghostship Logistics Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Ghostship Logistics Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Ghostship Logistics Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £248.1k, this is more efficient (£93.8k)
- Ghostship Logistics Limited
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (10 days)
- Ghostship Logistics Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
- Ghostship Logistics Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ghostship Logistics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ghostship Logistics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (64%)
12.4% - Ghostship Logistics Limited
64% - Industry AVG
GHOSTSHIP LOGISTICS LIMITED financials
Ghostship Logistics Limited's latest turnover from May 2024 is estimated at £248.1 thousand and the company has net assets of £138.9 thousand. According to their latest financial statements, Ghostship Logistics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,466 | 77,722 | 75,969 | 12,135 | 487 | 487 | 487 | 487 | 487 | 487 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 73,466 | 77,722 | 75,969 | 12,135 | 487 | 487 | 487 | 487 | 487 | 487 | |
| Stock & work in progress | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,450 | |||||
| Trade Debtors | 85,184 | 38,178 | 18,420 | 10,414 | 623 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 710 | 770 | 830 | 890 | 1,124 | 117 | |||||
| misc current assets | |||||||||||
| total current assets | 85,184 | 38,178 | 18,420 | 10,414 | 623 | 1,840 | 1,900 | 1,960 | 2,020 | 2,254 | 1,567 |
| total assets | 158,650 | 115,900 | 94,389 | 22,549 | 623 | 2,327 | 2,387 | 2,447 | 2,507 | 2,741 | 2,054 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 19,721 | 21,140 | 45,631 | 13,442 | 5,750 | 4 | |||||
| Group/Directors Accounts | 5,837 | 5,837 | 5,837 | 4,766 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,837 | 5,837 | |||||||||
| total current liabilities | 19,721 | 21,140 | 45,631 | 13,442 | 5,750 | 5,837 | 5,837 | 5,837 | 5,837 | 5,837 | 4,770 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 19,721 | 21,140 | 45,631 | 13,442 | 5,750 | 5,837 | 5,837 | 5,837 | 5,837 | 5,837 | 4,770 |
| net assets | 138,929 | 94,760 | 48,758 | 9,107 | -5,127 | -3,510 | -3,450 | -3,390 | -3,330 | -3,096 | -2,716 |
| total shareholders funds | 138,929 | 94,760 | 48,758 | 9,107 | -5,127 | -3,510 | -3,450 | -3,390 | -3,330 | -3,096 | -2,716 |
| May 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,130 | -320 | 1,450 | ||||||||
| Debtors | 47,006 | 19,758 | 8,006 | 9,791 | 623 | ||||||
| Creditors | -1,419 | -24,491 | 32,189 | 7,692 | 5,750 | -4 | 4 | ||||
| Accruals and Deferred Income | -5,837 | 5,837 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -5,837 | 1,071 | 4,766 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -710 | -60 | -60 | -60 | -234 | 1,007 | 117 | ||||
| overdraft | |||||||||||
| change in cash | -710 | -60 | -60 | -60 | -234 | 1,007 | 117 |
ghostship logistics limited Credit Report and Business Information
Ghostship Logistics Limited Competitor Analysis
Perform a competitor analysis for ghostship logistics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.
ghostship logistics limited Ownership
GHOSTSHIP LOGISTICS LIMITED group structure
Ghostship Logistics Limited has no subsidiary companies.
Ultimate parent company
GHOSTSHIP LOGISTICS LIMITED
08527957
ghostship logistics limited directors
Ghostship Logistics Limited currently has 1 director, Mr Martin Pavis serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Pavis | England | 54 years | May 2013 | - | Director |
P&L
May 2024turnover
248.1k
+106%
operating profit
58.9k
0%
gross margin
27.7%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
138.9k
+0.47%
total assets
158.7k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
ghostship logistics limited company details
company number
08527957
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
denim 4 dogs limited (September 2019)
accountant
SARGEANT PARTNERSHIP LLP
auditor
-
address
5 white oak square london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
ghostship 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 ghostship logistics limited.
ghostship 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.
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ghostship logistics limited Companies House Filings - See Documents
| date | description | view/download |
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