s & c logistics limited

2

s & c logistics limited Company Information

Share S & C LOGISTICS LIMITED
Live 
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Company Number

09425543

Registered 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

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Directors

Sarah Cross9 Years

Shareholders

sarah cross 100%

s & c logistics limited Estimated Valuation

£50.8k

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

£41.5k

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £255.5k, make it smaller than the average company (£651.7k)

£255.5k - S & C Logistics Limited

£651.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0.3%)

-9% - S & C Logistics Limited

0.3% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (26.8%)

16.9% - S & C Logistics Limited

26.8% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (7.6%)

4.5% - S & C Logistics Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - S & C Logistics Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - S & C Logistics Limited

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £255.5k, this is more efficient (£51.5k)

£255.5k - S & C Logistics Limited

£51.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (21 days)

82 days - S & C Logistics Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (23 days)

66 days - S & C Logistics Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S & C Logistics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S & C Logistics Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S & C Logistics Limited Competitor Analysis

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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 Shareholders

sarah cross 100%

s & c logistics limited directors

S & C Logistics Limited currently has 1 director, Ms Sarah Cross serving since Feb 2015.

officercountryagestartendrole
Ms Sarah CrossUnited Kingdom49 years Feb 2015- Director

S & C LOGISTICS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover255,490181,406271,914335,072687,813390,715100
Other Income Or Grants00000000
Cost Of Sales212,200166,943256,691281,052568,376326,14480
Gross Profit43,29114,46415,22354,020119,43764,57120
Admin Expenses31,734-6,92238,55185,52394,61674,53910
Operating Profit11,55721,386-23,328-31,50324,821-9,96810
Interest Payable000094591000
Interest Receivable0000251700
Pre-Tax Profit11,55721,386-23,328-31,50323,901-10,86110
Tax-2,196-4,06300-4,541000
Profit After Tax9,36117,323-23,328-31,50319,360-10,86110
Dividends Paid00000000
Retained Profit9,36117,323-23,328-31,50319,360-10,86110
Employee Costs20,35120,82520,07417,93717,342107,41918,1850
Number Of Employees11111610
EBITDA*11,55721,386-23,328-31,50324,821-9,96810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors57,81650,04844,40879,899173,57641,18410
Group Debtors00000000
Misc Debtors00000000
Cash000006,71300
misc current assets00000000
total current assets57,81650,04844,40879,899173,57647,89710
total assets57,81650,04844,40879,899173,57647,89710
Bank overdraft0000027,99700
Bank loan00000000
Trade Creditors 38,89411,86138,35145,19953,632000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities000004,56400
total current liabilities38,89411,86138,35145,19953,63232,56100
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities38,56967,19552,38857,703111,44426,19600
provisions00000000
total long term liabilities38,56967,19552,38857,703111,44426,19600
total liabilities77,46379,05690,739102,902165,07658,75700
net assets-19,647-29,008-46,331-23,0038,500-10,86010
total shareholders funds-19,647-29,008-46,331-23,0038,500-10,86010
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit11,55721,386-23,328-31,50324,821-9,96810
Depreciation00000000
Amortisation00000000
Tax-2,196-4,06300-4,541000
Stock00000000
Debtors7,7685,640-35,491-93,677132,39241,18310
Creditors27,033-26,490-6,848-8,43353,632000
Accruals and Deferred Income0000-4,5644,56400
Deferred Taxes & Provisions00000000
Cash flow from operations28,626-14,8075,31553,741-63,044-46,58700
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-28,62614,807-5,315-53,74185,24826,19600
share issue00000000
interest0000-920-89300
cash flow from financing-28,62614,807-5,315-53,74184,32825,30300
cash and cash equivalents
cash0000-6,7136,71300
overdraft0000-27,99727,99700
change in cash000021,284-21,28400

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

s & c logistics limited Companies House Filings - See Documents

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