Pl Transport Logistics Limited

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pl transport logistics limited Company Information

Company Number

09432767

Next Accounts

34 days late

Directors

Paul Smith

Shareholders

paul anthony smith

Group Structure

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Industry

Collection of non-hazardous waste

Registered Address

sfp, 9 ensign house, admirals way, london, E14 9XQ

Website

pl transport logistics limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of PL TRANSPORT LOGISTICS LIMITED at £4.8m based on Net Assets of £1.5m and 3.2x industry multiple (adjusted for liquidity).

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Pl Transport Logistics Limited is a live company located in london, E14 9XQ with a Companies House number of 09432767. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in February 2015, it's largest shareholder is paul anthony smith with a 100% stake. Pl Transport Logistics Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.

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Pomanda's financial health check has awarded Pl Transport Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £4m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.5%)

EXPORT

Pl Transport Logistics Limited's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £1.5 million. According to their latest financial statements, Pl Transport Logistics Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	4,019,239	3,489,157	2,774,237	2,449,007	2,714,868	4,238,045	605,131	346,626
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	3,056,469	2,651,280	2,114,909	1,887,011	2,107,466	3,225,288	456,688	267,400
Gross Profit	962,770	837,876	659,328	561,997	607,402	1,012,757	148,443	79,226
Admin Expenses	540,235	822,197	809,898	186,981	223,154	489,184	-109,121	-9,055
Operating Profit	422,535	15,679	-150,570	375,016	384,248	523,573	257,564	88,281
Interest Payable	16,750	9,198	6,730	2,155	0	0	0	0
Interest Receivable	120	285	35	3	163	209	130	146
Pre-Tax Profit	405,905	6,767	-157,265	372,864	384,411	523,781	257,694	88,428
Tax	-77,122	-1,286	0	-70,844	-73,038	-99,518	-51,539	-17,685
Profit After Tax	328,783	5,481	-157,265	302,020	311,373	424,263	206,155	70,742
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	328,783	5,481	-157,265	302,020	311,373	424,263	206,155	70,742
Employee Costs	1,116,746	1,435,776	881,092	822,236	649,223	1,046,276	266,352	88,200
Number Of Employees	31	41	27	26	21	34	9	3
EBITDA*	981,513	15,679	241,022	433,730	428,465	539,615	262,680	88,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	3,974,328	4,532,685	3,396,373	3,114,445	2,488,790	937,551	297,945	34,716
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	3,974,328	4,532,685	3,396,373	3,114,445	2,488,790	937,551	297,945	34,716
Stock & work in progress	12,825	12,765	4,875	4,875	3,000	3,000	3,000	0
Trade Debtors	875,436	544,175	473,897	456,233	241,940	773,812	99,244	63,476
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	345,938	183,938	42,200	27,003	1,667	0	1,913	1,913
Cash	0	5,627	70,493	0	5,561	37,953	45,475	58,485
misc current assets	0	0	0	0	101,139	0	0	0
total current assets	1,234,199	746,505	591,465	488,111	353,307	814,765	149,632	123,874
total assets	5,208,527	5,279,190	3,987,838	3,602,556	2,842,097	1,752,316	447,577	158,590
Bank overdraft	155,590	32,253	0	70,648	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	39,150	187,391	216,822	131,102	633,509	443,565	17,651	27,636
Group/Directors Accounts	123,427	271,944	0	10,977	1,354	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	698,875	900,635	514,837	556,590	332,397	269,456	49,872	0
other current liabilities	1,418,596	631,905	374,073	207,210	23,408	68,640	28,212	60,202
total current liabilities	2,435,638	2,024,128	1,105,732	976,527	990,668	781,661	95,735	87,838
loans	48,719	90,269	150,000	0	0	0	0	0
hp & lease commitments	1,232,608	2,002,014	1,574,808	1,311,466	838,886	269,485	74,935	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	1,281,327	2,092,283	1,724,808	1,311,466	838,886	269,485	74,935	0
total liabilities	3,716,965	4,116,411	2,830,540	2,287,993	1,829,554	1,051,146	170,670	87,838
net assets	1,491,562	1,162,779	1,157,298	1,314,563	1,012,543	701,170	276,907	70,752
total shareholders funds	1,491,562	1,162,779	1,157,298	1,314,563	1,012,543	701,170	276,907	70,752

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	422,535	15,679	-150,570	375,016	384,248	523,573	257,564	88,281
Depreciation	558,978	0	391,592	58,714	44,217	16,042	5,116	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-77,122	-1,286	0	-70,844	-73,038	-99,518	-51,539	-17,685
Stock	60	7,890	0	1,875	0	0	3,000	0
Debtors	493,261	212,016	32,861	239,629	-530,205	672,655	35,768	65,389
Creditors	-148,241	-29,431	85,720	-502,407	189,944	425,914	-9,985	27,636
Accruals and Deferred Income	786,691	257,832	166,863	183,802	-45,232	40,428	-31,990	60,202
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	1,049,520	22,888	460,744	-197,223	1,030,344	233,784	130,398	93,045
Investing Activities
capital expenditure	-621	-1,136,312	-673,520	-684,369	-1,595,456	-655,648	-268,345	-34,716
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-621	-1,136,312	-673,520	-684,369	-1,595,456	-655,648	-268,345	-34,716
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	-148,517	271,944	-10,977	9,623	1,354	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-41,550	-59,731	150,000	0	0	0	0	0
Hire Purchase and Lease Commitments	-971,166	813,004	221,589	696,773	632,342	414,134	124,807	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	10
interest	-16,630	-8,913	-6,695	-2,152	163	209	130	146
cash flow from financing	-1,177,863	1,016,304	353,917	704,244	633,859	414,343	124,937	156
cash and cash equivalents
cash	-5,627	-64,866	70,493	-5,561	-32,392	-7,522	-13,010	58,485
overdraft	123,337	32,253	-70,648	70,648	0	0	0	0
change in cash	-128,964	-97,119	141,141	-76,209	-32,392	-7,522	-13,010	58,485

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pl transport logistics limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

PL TRANSPORT LOGISTICS LIMITED group structure

Pl Transport Logistics Limited has no subsidiary companies.

Ultimate parent company

PL TRANSPORT LOGISTICS LIMITED

09432767

PL TRANSPORT LOGISTICS LIMITED Shareholders

paul anthony smith

100%

Pl Transport Logistics Limited currently has 1 director, Mr Paul Smith serving since Feb 2015.

officer	country	age	start	end	role
Mr Paul Smith	United Kingdom	59 years	Feb 2015	-	Director

P&L

March 2023

turnover

+15%

operating profit

422.5k

gross margin

24%

-0.25%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.28%

total assets

5.2m

-0.01%

cash

-1%

net assets

Total assets minus all liabilities

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company number

09432767

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

February 2015

ultimate parent company

None

previous names

N/A

address

sfp, 9 ensign house, admirals way, london, E14 9XQ

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 2 charges/mortgages relating to pl transport logistics limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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pl transport logistics limited Company Information

pl transport logistics limited Estimated Valuation

pl transport logistics limited Estimated Valuation

pl transport logistics limited Estimated Valuation

Pl Transport Logistics Limited Overview

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PL TRANSPORT LOGISTICS LIMITED financials

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