c/o csh consulting,, the barn, 8 oakley hay lodge, corby, northants, NN18 9AS
Website
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logi-temp limitedEstimated Valuation
£280.7k
Pomanda estimates the enterprise value of LOGI-TEMP LIMITED at £280.7k based on a Turnover of £929.2k and 0.3x industry multiple (adjusted for size and gross margin).
logi-temp limitedEstimated Valuation
£16.8k
Pomanda estimates the enterprise value of LOGI-TEMP LIMITED at £16.8k based on an EBITDA of £4.9k and a 3.42x industry multiple (adjusted for size and gross margin).
logi-temp limitedEstimated Valuation
£9.6k
Pomanda estimates the enterprise value of LOGI-TEMP LIMITED at £9.6k based on Net Assets of £5.1k and 1.87x industry multiple (adjusted for liquidity).
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Logi-temp LimitedOverview
Logi-temp Limited is a live company located in corby, NN18 9AS with a Companies House number of 08636910. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is
paul cox
with a 50% stake. Logi-temp Limited is a established,
small sized company, Pomanda has estimated its turnover at
£929.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Logi-Temp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £929.2k, make it smaller than the average company (£6.9m)
£929.2k - Logi-temp Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.6%)
-19% - Logi-temp Limited
5.6% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
39.2% - Logi-temp Limited
39.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.5%)
0.5% - Logi-temp Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Logi-temp Limited
27 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Logi-temp Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £464.6k, this is more efficient (£181.7k)
£464.6k - Logi-temp Limited
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (57 days)
65 days - Logi-temp Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (15 days)
91 days - Logi-temp Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Logi-temp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Logi-temp Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (64.1%)
96.9% - Logi-temp Limited
64.1% - Industry AVG
LOGI-TEMP LIMITED financials
EXPORT
Logi-Temp Limited's latest turnover from August 2023 is estimated at £929.2 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Logi-Temp Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
929,172
1,011,704
499,783
1,738,841
1,986,760
1,470,327
317,395
111,379
100,866
198,251
Other Income Or Grants
Cost Of Sales
564,723
616,523
311,779
1,033,813
1,174,731
846,051
181,099
65,408
59,054
117,841
Gross Profit
364,449
395,181
188,004
705,028
812,029
624,276
136,296
45,971
41,812
80,410
Admin Expenses
359,747
394,530
191,861
699,996
807,854
807,035
-36,707
30,900
25,112
60,694
Operating Profit
4,702
651
-3,857
5,032
4,175
-182,759
173,003
15,071
16,700
19,716
Interest Payable
1,525
1,525
Interest Receivable
72
15
2
5
188
987
315
77
126
54
Pre-Tax Profit
4,773
665
-5,380
3,512
4,363
-181,772
173,319
15,148
16,826
19,770
Tax
-1,193
-126
-667
-829
-32,931
-3,029
-3,365
-4,152
Profit After Tax
3,580
539
-5,380
2,845
3,534
-181,772
140,388
12,118
13,461
15,618
Dividends Paid
Retained Profit
3,580
539
-5,380
2,845
3,534
-181,772
140,388
12,118
13,461
15,618
Employee Costs
97,240
94,060
87,417
83,383
89,676
89,282
43,414
45,269
44,729
90,148
Number Of Employees
2
2
2
2
2
2
1
1
1
2
EBITDA*
4,912
651
-3,482
5,686
4,894
-180,500
173,638
15,932
17,562
20,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
634
844
1,126
1,501
2,155
2,874
3,833
468
1,328
784
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
634
844
1,126
1,501
2,155
2,874
3,833
468
1,328
784
Stock & work in progress
Trade Debtors
165,732
201,099
64,398
358,313
403,314
285,167
46,201
13,780
14,723
25,909
Group Debtors
Misc Debtors
96,000
Cash
1,053
1,679
3,966
6,264
43,748
219,508
32,598
28,863
21,515
misc current assets
total current assets
166,785
202,778
160,398
362,279
409,578
328,915
265,709
46,378
43,586
47,424
total assets
167,419
203,622
161,524
363,780
411,733
331,789
269,542
46,846
44,914
48,208
Bank overdraft
Bank loan
Trade Creditors
141,993
176,770
118,582
306,979
407,777
331,230
87,752
5,455
15,469
32,490
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
141,993
176,770
118,582
306,979
407,777
331,230
87,752
5,455
15,469
32,490
loans
50,000
hp & lease commitments
Accruals and Deferred Income
4,950
other liabilities
20,135
25,141
36,966
provisions
160
160
214
409
409
546
105
94
266
total long term liabilities
20,295
25,301
42,130
50,409
409
546
105
94
266
total liabilities
162,288
202,071
160,712
357,388
408,186
331,776
87,857
5,549
15,735
32,490
net assets
5,131
1,551
812
6,392
3,547
13
181,685
41,297
29,179
15,718
total shareholders funds
5,131
1,551
812
6,392
3,547
13
181,685
41,297
29,179
15,718
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
4,702
651
-3,857
5,032
4,175
-182,759
173,003
15,071
16,700
19,716
Depreciation
210
375
654
719
2,259
635
861
862
393
Amortisation
Tax
-1,193
-126
-667
-829
-32,931
-3,029
-3,365
-4,152
Stock
Debtors
-35,367
40,701
-197,915
-45,001
118,147
238,966
32,421
-943
-11,186
25,909
Creditors
-34,777
58,188
-188,397
-100,798
76,547
243,478
82,297
-10,014
-17,021
32,490
Accruals and Deferred Income
-4,950
4,950
Deferred Taxes & Provisions
-54
-195
-137
441
11
-172
266
Cash flow from operations
4,309
13,008
10,791
-50,778
-37,672
-175,547
190,594
3,660
8,628
22,538
Investing Activities
capital expenditure
282
-1,300
-4,000
-1
-1,406
-1,177
Change in Investments
cash flow from investments
282
-1,300
-4,000
-1
-1,406
-1,177
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-5,006
-11,825
36,966
share issue
200
-200
100
100
interest
72
15
-1,523
-1,520
188
987
315
77
126
54
cash flow from financing
-4,934
-11,610
-14,757
48,480
188
1,087
315
77
126
154
cash and cash equivalents
cash
-626
1,679
-3,966
-2,298
-37,484
-175,760
186,910
3,735
7,348
21,515
overdraft
change in cash
-626
1,679
-3,966
-2,298
-37,484
-175,760
186,910
3,735
7,348
21,515
logi-temp limited 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 logi-temp limited. Get real-time insights into logi-temp limited's credit score, group structure and payment trends.
Perform a competitor analysis for logi-temp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN18 area or any other competitors across 12 key performance metrics.
logi-temp limited Ownership
LOGI-TEMP LIMITED group structure
Logi-Temp Limited has no subsidiary companies.
Ultimate parent company
LOGI-TEMP LIMITED
08636910
LOGI-TEMP LIMITED Shareholders
The largest shareholders in Logi-Temp Limited include Paul Cox and Maria Delves.
paul cox
50%
maria delves
50%
logi-temp limited directors
Logi-Temp Limited currently has 1 director, Mr Paul Cox serving since Aug 2017.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CSH CONSULTING
auditor
-
address
c/o csh consulting,, the barn, 8 oakley hay lodge, corby, northants, NN18 9AS
Bank
-
Legal Advisor
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logi-temp 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 found 1 charges/mortgages relating to logi-temp limited. Currently there are 1 open charges and 0 have been satisfied in the past.
logi-temp 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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logi-temp limitedCompanies House Filings - See Documents
