alx logistics ltd
alx logistics ltd Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
29a bond street, london, W5 5AS
Website
-alx logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of ALX LOGISTICS LTD at £102k based on a Turnover of £237.7k and 0.43x industry multiple (adjusted for size and gross margin).
alx logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of ALX LOGISTICS LTD at £0 based on an EBITDA of £-232 and a 3.03x industry multiple (adjusted for size and gross margin).
alx logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of ALX LOGISTICS LTD at £20.4k based on Net Assets of £7.7k and 2.66x industry multiple (adjusted for liquidity).
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Alx Logistics Ltd Overview
Alx Logistics Ltd is a live company located in london, W5 5AS with a Companies House number of 08826991. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2013, it's largest shareholder is ionut gavrilas with a 100% stake. Alx Logistics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £237.7k with unknown growth in recent years.
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Alx Logistics Ltd Health Check
Pomanda's financial health check has awarded Alx Logistics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £237.7k, make it smaller than the average company (£10.7m)
- Alx Logistics Ltd
£10.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alx Logistics Ltd
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (21.2%)
- Alx Logistics Ltd
21.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.4%)
- Alx Logistics Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (66)
2 - Alx Logistics Ltd
66 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Alx Logistics Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is equally as efficient (£135.5k)
- Alx Logistics Ltd
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (56 days)
- Alx Logistics Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (32 days)
- Alx Logistics Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alx Logistics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alx Logistics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (62.5%)
88.4% - Alx Logistics Ltd
62.5% - Industry AVG
ALX LOGISTICS LTD financials
Alx Logistics Ltd's latest turnover from December 2022 is estimated at £237.7 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Alx Logistics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,678 | 25,049 | 29,316 | 34,441 | 40,815 | 22,679 | 14,755 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,678 | 25,049 | 29,316 | 34,441 | 40,815 | 22,679 | 14,755 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,280 | 0 | 0 | 0 | 0 | 0 | 0 | 2,195 | 1,955 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 56,641 | 60,774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,218 | 10,518 | 1,304 | 1,295 | 1,460 | 5,612 | 239 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,280 | 59,859 | 71,292 | 1,304 | 1,295 | 1,460 | 5,612 | 2,434 | 1,959 |
| total assets | 65,958 | 84,908 | 100,608 | 35,745 | 42,110 | 24,139 | 20,367 | 2,434 | 1,959 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 56,087 | 68,600 | 7,667 | 11,668 | 15,669 | 9,836 | 0 | 0 |
| Trade Creditors | 52,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,155 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 2,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 10,897 | 20,794 | 32,671 | 0 | 8,663 | 0 | 0 |
| other current liabilities | 0 | 15,205 | 14,337 | 12,616 | 5,500 | 8,401 | 1,632 | 487 | 0 |
| total current liabilities | 52,800 | 74,263 | 93,834 | 41,077 | 49,839 | 24,070 | 20,131 | 487 | 1,155 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,295 | 74,263 | 93,834 | 41,077 | 49,839 | 24,070 | 20,131 | 487 | 1,155 |
| net assets | 7,663 | 10,645 | 6,774 | -5,332 | -7,729 | 69 | 236 | 1,947 | 804 |
| total shareholders funds | 7,663 | 10,645 | 6,774 | -5,332 | -7,729 | 69 | 236 | 1,947 | 804 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,267 | 5,125 | 6,374 | 7,765 | 3,576 | 3,239 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,361 | -4,133 | 60,774 | 0 | 0 | 0 | -2,195 | 240 | 1,955 |
| Creditors | 52,800 | 0 | 0 | 0 | 0 | 0 | 0 | -1,155 | 1,155 |
| Accruals and Deferred Income | -15,205 | 868 | 1,721 | 7,116 | -2,901 | 6,769 | 1,145 | 487 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -56,087 | -12,513 | 60,933 | -4,001 | -4,001 | 5,833 | 9,836 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2,971 | 2,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -10,897 | -9,897 | -11,877 | 32,671 | -8,663 | 8,663 | 0 | 0 |
| other long term liabilities | 5,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,218 | -7,300 | 9,214 | 9 | -165 | -4,152 | 5,373 | 235 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,218 | -7,300 | 9,214 | 9 | -165 | -4,152 | 5,373 | 235 | 4 |
alx logistics ltd Credit Report and Business Information
Alx Logistics Ltd Competitor Analysis
Perform a competitor analysis for alx logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
alx logistics ltd Ownership
ALX LOGISTICS LTD group structure
Alx Logistics Ltd has no subsidiary companies.
Ultimate parent company
ALX LOGISTICS LTD
08826991
alx logistics ltd directors
Alx Logistics Ltd currently has 1 director, Mr Gareth Jones serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | 52 years | Aug 2023 | - | Director |
P&L
December 2022turnover
237.7k
+30%
operating profit
-232.1
0%
gross margin
14.7%
+5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.7k
-0.28%
total assets
66k
-0.22%
cash
0
-1%
net assets
Total assets minus all liabilities
alx logistics ltd company details
company number
08826991
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
29a bond street, london, W5 5AS
Bank
-
Legal Advisor
-
alx logistics 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 did not find charges/mortgages relating to alx logistics ltd.
alx logistics 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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alx logistics ltd Companies House Filings - See Documents
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