Pomanda estimates the enterprise value of A2A LOGISTICS LTD at £210.9k based on a Turnover of £420.9k and 0.5x industry multiple (adjusted for size and gross margin).
a2a logistics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A2A LOGISTICS LTD at £0 based on an EBITDA of £-36.9k and a 3.3x industry multiple (adjusted for size and gross margin).
a2a logistics ltdEstimated Valuation
£269.6k
Pomanda estimates the enterprise value of A2A LOGISTICS LTD at £269.6k based on Net Assets of £137.4k and 1.96x industry multiple (adjusted for liquidity).
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A2a Logistics LtdOverview
A2a Logistics Ltd is a live company located in bushey, WD23 2JU with a Companies House number of 09882362. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2015, it's largest shareholder is
manish khanna
with a 100% stake. A2a Logistics Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£420.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded A2A Logistics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £420.9k, make it smaller than the average company (£920.2k)
£420.9k - A2a Logistics Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.8%)
-17% - A2a Logistics Ltd
6.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.3%)
20.3% - A2a Logistics Ltd
41.3% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (6.5%)
-8.8% - A2a Logistics Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - A2a Logistics Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - A2a Logistics Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £420.9k, this is more efficient (£89.6k)
£420.9k - A2a Logistics Ltd
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (30 days)
151 days - A2a Logistics Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (39 days)
46 days - A2a Logistics Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A2a Logistics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A2a Logistics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (44.8%)
24.5% - A2a Logistics Ltd
44.8% - Industry AVG
A2A LOGISTICS LTD financials
EXPORT
A2A Logistics Ltd's latest turnover from November 2023 is estimated at £420.9 thousand and the company has net assets of £137.4 thousand. According to their latest financial statements, A2A Logistics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
420,920
718,128
546,314
723,030
471,122
132,719
224,401
142,481
Other Income Or Grants
Cost Of Sales
335,294
582,368
448,262
591,951
381,192
106,839
178,741
112,074
Gross Profit
85,627
135,759
98,052
131,079
89,930
25,879
45,660
30,407
Admin Expenses
122,498
136,517
76,319
98,232
52,359
23,015
44,858
-89,080
Operating Profit
-36,871
-758
21,733
32,847
37,571
2,864
802
119,487
Interest Payable
Interest Receivable
528
747
723
288
Pre-Tax Profit
-36,871
-758
21,733
32,847
38,099
3,611
1,525
119,775
Tax
-4,129
-6,241
-7,239
-686
-290
-23,955
Profit After Tax
-36,871
-758
17,604
26,606
30,860
2,925
1,235
95,820
Dividends Paid
Retained Profit
-36,871
-758
17,604
26,606
30,860
2,925
1,235
95,820
Employee Costs
30,846
29,167
56,440
53,282
27,057
52,154
49,608
53,091
Number Of Employees
1
1
2
2
1
2
2
2
EBITDA*
-36,871
-758
21,733
32,847
39,797
4,903
2,440
121,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
6,833
6,103
6,693
8,970
2,690
2,841
3,275
4,913
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,833
6,103
6,693
8,970
2,690
2,841
3,275
4,913
Stock & work in progress
Trade Debtors
175,053
309,934
247,069
286,869
194,995
89,752
Group Debtors
Misc Debtors
93,613
14,772
21,567
Cash
140,780
58,458
230,722
misc current assets
total current assets
175,053
309,934
247,069
286,869
194,995
234,393
162,982
252,289
total assets
181,886
316,037
253,762
295,839
197,685
237,234
166,257
257,202
Bank overdraft
Bank loan
Trade Creditors
42,865
140,260
76,997
133,944
61,357
88,653
15,705
89,972
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
48,117
52,988
70,558
total current liabilities
42,865
140,260
76,997
133,944
61,357
136,770
68,693
160,530
loans
hp & lease commitments
Accruals and Deferred Income
1,600
1,485
1,715
4,449
5,488
other liabilities
provisions
384
409
752
total long term liabilities
1,600
1,485
1,715
4,449
5,488
384
409
752
total liabilities
44,465
141,745
78,712
138,393
66,845
137,154
69,102
161,282
net assets
137,421
174,292
175,050
157,446
130,840
100,080
97,155
95,920
total shareholders funds
137,421
174,292
175,050
157,446
130,840
100,080
97,155
95,920
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-36,871
-758
21,733
32,847
37,571
2,864
802
119,487
Depreciation
2,226
2,039
1,638
1,638
Amortisation
Tax
-4,129
-6,241
-7,239
-686
-290
-23,955
Stock
Debtors
-134,881
62,865
-39,800
91,874
101,382
-10,911
82,957
21,567
Creditors
-97,395
63,263
-56,947
72,587
-27,296
72,948
-74,267
89,972
Accruals and Deferred Income
115
-230
-2,734
-1,039
-42,629
-4,871
-17,570
70,558
Deferred Taxes & Provisions
-384
-25
-343
752
Cash flow from operations
730
-590
-2,277
6,280
-139,133
83,180
-172,987
236,885
Investing Activities
capital expenditure
-730
590
2,277
-6,280
-2,075
-1,605
-6,551
Change in Investments
cash flow from investments
-730
590
2,277
-6,280
-2,075
-1,605
-6,551
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
528
747
723
288
cash flow from financing
428
747
723
388
cash and cash equivalents
cash
-140,780
82,322
-172,264
230,722
overdraft
change in cash
-140,780
82,322
-172,264
230,722
a2a logistics ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a2a logistics ltd. Get real-time insights into a2a logistics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a2a logistics ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.
a2a logistics ltd Ownership
A2A LOGISTICS LTD group structure
A2A Logistics Ltd has no subsidiary companies.
Ultimate parent company
A2A LOGISTICS LTD
09882362
A2A LOGISTICS LTD Shareholders
The sole shareholder of A2A Logistics Ltd is Manish Khanna.
manish khanna
100%
a2a logistics ltd directors
A2A Logistics Ltd currently has 1 director, Mr Manish Khanna serving since Nov 2015.
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 a2a logistics ltd.
a2a 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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a2a logistics ltdCompanies House Filings - See Documents
