Logs (belper) Limited

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logs (belper) limited Company Information

Live

EstablishedMicroDeclining

Company Number

08722325

Website

www.premier-log-supplies.co.uk

Registered Address

durham house 38 street lane, denby, derbyshire, DE5 8NE

Industry

Logging

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Clive Stone-Payne10 Years

Shareholders

clive stone-payne 100%

logs (belper) limited Estimated Valuation

£267.7k

Pomanda estimates the enterprise value of LOGS (BELPER) LIMITED at £267.7k based on a Turnover of £188k and 1.42x industry multiple (adjusted for size and gross margin).

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Logs (belper) Limited is a live company located in derbyshire, DE5 8NE with a Companies House number of 08722325. It operates in the logging sector, SIC Code 02200. Founded in October 2013, it's largest shareholder is clive stone-payne with a 100% stake. Logs (belper) Limited is a established, micro sized company, Pomanda has estimated its turnover at £188k with declining growth in recent years.

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Pomanda's financial health check has awarded Logs (Belper) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £188k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.1%)

EXPORT

Logs (Belper) Limited's latest turnover from October 2023 is estimated at £188 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Logs (Belper) Limited has 2 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	188,003	635,745	476,685	240,561	224,137	511,377	234,243	206,933	167,555	48,307
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	155,018	601,279	419,182	205,871	178,605	410,871	187,207	174,835	129,302	22,755
Gross Profit	32,985	34,466	57,503	34,690	45,532	100,505	47,036	32,098	38,253	25,553
Admin Expenses	36,232	51,179	31,552	24,210	41,485	102,234	45,499	13,309	43,784	28,116
Operating Profit	-3,247	-16,713	25,951	10,480	4,047	-1,729	1,537	18,789	-5,531	-2,563
Interest Payable	1,703	745	0	0	0	32	29	0	0	0
Interest Receivable	487	452	24	6	0	0	1	1	3	3
Pre-Tax Profit	-4,463	-17,005	25,975	10,486	4,047	-1,761	1,509	18,790	-5,528	-2,560
Tax	0	0	-4,935	-1,992	-769	0	-287	-3,758	0	0
Profit After Tax	-4,463	-17,005	21,040	8,494	3,278	-1,761	1,222	15,032	-5,528	-2,560
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,463	-17,005	21,040	8,494	3,278	-1,761	1,222	15,032	-5,528	-2,560
Employee Costs	94,938	79,512	86,802	69,058	84,860	83,189	75,768	73,693	35,969	30,742
Number Of Employees	2	2	2	2	2	2	2	2	1	1
EBITDA*	14,976	3,609	42,897	24,350	4,047	9,418	10,282	22,541	-528	-168

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	54,674	70,946	54,635	41,615	25,590	33,425	26,297	31,869	15,008	7,183
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	54,674	70,946	54,635	41,615	25,590	33,425	26,297	31,869	15,008	7,183
Stock & work in progress	20,402	19,808	19,441	18,875	22,650	28,789	13,754	13,609	7,213	4,052
Trade Debtors	720	980	4,897	3,963	3,884	598	0	0	2,503	1,937
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,412	3,631	0	0	0	0	661	1,512	0	0
Cash	15,736	3,759	36,424	11,872	0	0	0	417	0	1,139
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	43,270	28,178	60,762	34,710	26,534	29,387	14,415	15,538	9,716	7,128
total assets	97,944	99,124	115,397	76,325	52,124	62,812	40,712	47,407	24,724	14,311
Bank overdraft	5,000	4,968	0	0	0	0	937	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,259	70	56,856	28,302	32,634	41,102	1,869	4,638	27,900	16,771
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	59,919	58,693	0	0	0	0	19,603	20,491	0	0
total current liabilities	72,178	63,731	56,856	28,302	32,634	41,102	22,409	25,129	27,900	16,771
loans	7,917	13,081	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	19,224	29,746	9,707	15,205	10,037	15,234	4,812	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,917	13,081	19,224	29,746	9,707	15,205	10,037	15,234	4,812	0
total liabilities	80,095	76,812	76,080	58,048	42,341	56,307	32,446	40,363	32,712	16,771
net assets	17,849	22,312	39,317	18,277	9,783	6,505	8,266	7,044	-7,988	-2,460
total shareholders funds	17,849	22,312	39,317	18,277	9,783	6,505	8,266	7,044	-7,988	-2,460

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	-3,247	-16,713	25,951	10,480	4,047	-1,729	1,537	18,789	-5,531	-2,563
Depreciation	18,223	20,322	16,946	13,870	0	11,147	8,745	3,752	5,003	2,395
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,935	-1,992	-769	0	-287	-3,758	0	0
Stock	594	367	566	-3,775	-6,139	15,035	145	6,396	3,161	4,052
Debtors	2,521	-286	934	79	3,286	-63	-851	-991	566	1,937
Creditors	7,189	-56,786	28,554	-4,332	-8,468	39,233	-2,769	-23,262	11,129	16,771
Accruals and Deferred Income	1,226	58,693	0	0	0	-19,603	-888	20,491	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,276	5,435	65,016	21,722	-2,337	14,076	7,044	10,607	6,874	10,614
Investing Activities
capital expenditure	-1,951	-36,633	-29,966	-29,895	7,835	-18,275	-3,173	-20,613	-12,828	-9,578
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,951	-36,633	-29,966	-29,895	7,835	-18,275	-3,173	-20,613	-12,828	-9,578
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,164	13,081	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-19,224	-10,522	20,039	-5,498	5,168	-5,197	10,422	4,812	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-1,216	-293	24	6	0	-32	-28	1	3	3
cash flow from financing	-6,380	-6,436	-10,498	20,045	-5,498	5,136	-5,225	10,423	4,815	103
cash and cash equivalents
cash	11,977	-32,665	24,552	11,872	0	0	-417	417	-1,139	1,139
overdraft	32	4,968	0	0	0	-937	937	0	0	0
change in cash	11,945	-37,633	24,552	11,872	0	937	-1,354	417	-1,139	1,139

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOGS (BELPER) LIMITED group structure

Logs (Belper) Limited has no subsidiary companies.

Ultimate parent company

LOGS (BELPER) LIMITED

08722325

LOGS (BELPER) LIMITED Shareholders

clive stone-payne

100%

Logs (Belper) Limited currently has 1 director, Mr Clive Stone-Payne serving since Oct 2013.

officer	country	age	start	end	role
Mr Clive Stone-Payne	England	47 years	Oct 2013	-	Director

P&L

October 2023

turnover

188k

-70%

operating profit

-3.2k

gross margin

17.6%

+223.62%

turnover

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

Balance Sheet

October 2023

net assets

17.8k

-0.2%

total assets

97.9k

-0.01%

cash

15.7k

+3.19%

net assets

Total assets minus all liabilities

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company number

08722325

Type

Private limited with Share Capital

industry

02200 - Logging

incorporation date

October 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

durham house 38 street lane, denby, derbyshire, DE5 8NE

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 logs (belper) limited.

logs (belper) limited Company Information

logs (belper) limited Estimated Valuation

logs (belper) limited Estimated Valuation

logs (belper) limited Estimated Valuation

Logs (belper) Limited Overview

Logs (belper) Limited Health Check

LOGS (BELPER) LIMITED financials

logs (belper) limited Credit Report and Business Information

Logs (belper) Limited Competitor Analysis

logs (belper) limited Ownership

logs (belper) limited directors

logs (belper) limited company details

logs (belper) limited Charges & Mortgages

logs (belper) limited Companies House Filings - See Documents