s & c logistics limited Company Information
Company Number
09425543
Website
www.candslogistics.comRegistered Address
c/o compass accounting services, the coach house, hagley, worcestershire, DY9 0NW
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Sarah Cross9 Years
Shareholders
sarah cross 100%
s & c logistics limited Estimated Valuation
Pomanda estimates the enterprise value of S & C LOGISTICS LIMITED at £50.8k based on a Turnover of £255.5k and 0.2x industry multiple (adjusted for size and gross margin).
s & c logistics limited Estimated Valuation
Pomanda estimates the enterprise value of S & C LOGISTICS LIMITED at £41.5k based on an EBITDA of £11.6k and a 3.59x industry multiple (adjusted for size and gross margin).
s & c logistics limited Estimated Valuation
Pomanda estimates the enterprise value of S & C LOGISTICS LIMITED at £0 based on Net Assets of £-19.6k and 1.55x industry multiple (adjusted for liquidity).
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S & C Logistics Limited Overview
S & C Logistics Limited is a live company located in hagley, DY9 0NW with a Companies House number of 09425543. It operates in the other passenger land transport sector, SIC Code 49390. Founded in February 2015, it's largest shareholder is sarah cross with a 100% stake. S & C Logistics Limited is a young, micro sized company, Pomanda has estimated its turnover at £255.5k with declining growth in recent years.
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S & C Logistics Limited Health Check
Pomanda's financial health check has awarded S & C Logistics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £255.5k, make it smaller than the average company (£651.7k)
- S & C Logistics Limited
£651.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0.3%)
- S & C Logistics Limited
0.3% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (26.8%)
- S & C Logistics Limited
26.8% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (7.6%)
- S & C Logistics Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - S & C Logistics Limited
20 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- S & C Logistics Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £255.5k, this is more efficient (£51.5k)
- S & C Logistics Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (21 days)
- S & C Logistics Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (23 days)
- S & C Logistics Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & C Logistics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & C Logistics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134%, this is a higher level of debt than the average (39.1%)
134% - S & C Logistics Limited
39.1% - Industry AVG
s & c logistics limited Credit Report and Business Information
S & C Logistics Limited Competitor Analysis
Perform a competitor analysis for s & c logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
s & c logistics limited Ownership
S & C LOGISTICS LIMITED group structure
S & C Logistics Limited has no subsidiary companies.
Ultimate parent company
S & C LOGISTICS LIMITED
09425543
s & c logistics limited directors
S & C Logistics Limited currently has 1 director, Ms Sarah Cross serving since Feb 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sarah Cross | United Kingdom | 49 years | Feb 2015 | - | Director |
S & C LOGISTICS LIMITED financials
S & C Logistics Limited's latest turnover from February 2023 is estimated at £255.5 thousand and the company has net assets of -£19.6 thousand. According to their latest financial statements, S & C Logistics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 57,816 | 50,048 | 44,408 | 79,899 | 173,576 | 41,184 | 1 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 6,713 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 57,816 | 50,048 | 44,408 | 79,899 | 173,576 | 47,897 | 1 | 0 |
total assets | 57,816 | 50,048 | 44,408 | 79,899 | 173,576 | 47,897 | 1 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 27,997 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 38,894 | 11,861 | 38,351 | 45,199 | 53,632 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,564 | 0 | 0 |
total current liabilities | 38,894 | 11,861 | 38,351 | 45,199 | 53,632 | 32,561 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 38,569 | 67,195 | 52,388 | 57,703 | 111,444 | 26,196 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 38,569 | 67,195 | 52,388 | 57,703 | 111,444 | 26,196 | 0 | 0 |
total liabilities | 77,463 | 79,056 | 90,739 | 102,902 | 165,076 | 58,757 | 0 | 0 |
net assets | -19,647 | -29,008 | -46,331 | -23,003 | 8,500 | -10,860 | 1 | 0 |
total shareholders funds | -19,647 | -29,008 | -46,331 | -23,003 | 8,500 | -10,860 | 1 | 0 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,768 | 5,640 | -35,491 | -93,677 | 132,392 | 41,183 | 1 | 0 |
Creditors | 27,033 | -26,490 | -6,848 | -8,433 | 53,632 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,564 | 4,564 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -28,626 | 14,807 | -5,315 | -53,741 | 85,248 | 26,196 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | -6,713 | 6,713 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | -27,997 | 27,997 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 21,284 | -21,284 | 0 | 0 |
P&L
February 2023turnover
255.5k
+41%
operating profit
11.6k
0%
gross margin
17%
+112.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-19.6k
-0.32%
total assets
57.8k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
s & c logistics limited company details
company number
09425543
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
February 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o compass accounting services, the coach house, hagley, worcestershire, DY9 0NW
last accounts submitted
February 2023
s & c 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 s & c logistics limited.
s & c logistics limited Companies House Filings - See Documents
date | description | view/download |
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