africa logistic estate limited
africa logistic estate limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
c/o delta house limited, phoenix business centre, rosslyn, harrow, middlesex, HA1 2SP
Website
-africa logistic estate limited Estimated Valuation
Pomanda estimates the enterprise value of AFRICA LOGISTIC ESTATE LIMITED at £66.4k based on a Turnover of £53.3k and 1.25x industry multiple (adjusted for size and gross margin).
africa logistic estate limited Estimated Valuation
Pomanda estimates the enterprise value of AFRICA LOGISTIC ESTATE LIMITED at £0 based on an EBITDA of £-13.9k and a 3.66x industry multiple (adjusted for size and gross margin).
africa logistic estate limited Estimated Valuation
Pomanda estimates the enterprise value of AFRICA LOGISTIC ESTATE LIMITED at £0 based on Net Assets of £-57.6k and 1.85x industry multiple (adjusted for liquidity).
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Africa Logistic Estate Limited Overview
Africa Logistic Estate Limited is a live company located in harrow, HA1 2SP with a Companies House number of 09923187. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is massimo del celo with a 100% stake. Africa Logistic Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.3k with declining growth in recent years.
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Africa Logistic Estate Limited Health Check
Pomanda's financial health check has awarded Africa Logistic Estate Limited a 1.5 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 £53.3k, make it smaller than the average company (£2.9m)
- Africa Logistic Estate Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.7%)
- Africa Logistic Estate Limited
4.7% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (54.3%)
- Africa Logistic Estate Limited
54.3% - Industry AVG
Profitability
an operating margin of -26.1% make it less profitable than the average company (14.9%)
- Africa Logistic Estate Limited
14.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Africa Logistic Estate Limited
15 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Africa Logistic Estate Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£178.8k)
- Africa Logistic Estate Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (33 days)
- Africa Logistic Estate Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 660 days, this is slower than average (32 days)
- Africa Logistic Estate Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Africa Logistic Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Africa Logistic Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (63.3%)
108.6% - Africa Logistic Estate Limited
63.3% - Industry AVG
AFRICA LOGISTIC ESTATE LIMITED financials
Africa Logistic Estate Limited's latest turnover from December 2023 is estimated at £53.3 thousand and the company has net assets of -£57.6 thousand. According to their latest financial statements, we estimate that Africa Logistic Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 671,658 | 671,658 | 671,658 | 671,658 | 671,658 | 671,658 | 620,000 | 620,000 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 671,658 | 671,658 | 671,658 | 671,658 | 671,658 | 671,658 | 620,000 | 620,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,920 | 12,689 | 12,992 | 15,900 | 7,310 | 6,907 | 5,200 | 5,200 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 1,920 | 12,689 | 12,992 | 15,900 | 7,310 | 6,907 | 5,200 | 5,200 |
| total assets | 673,578 | 684,347 | 684,650 | 687,558 | 678,968 | 678,565 | 625,200 | 625,200 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 75,327 | 64,008 | 68,216 | 69,559 | 58,239 | 61,120 | 630,399 | 630,399 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 75,327 | 64,008 | 68,216 | 69,559 | 58,239 | 61,120 | 630,399 | 630,399 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 655,818 | 663,996 | 655,162 | 655,281 | 655,281 | 644,500 | ||
| provisions | ||||||||
| total long term liabilities | 655,818 | 663,996 | 655,162 | 655,281 | 655,281 | 644,500 | ||
| total liabilities | 731,145 | 728,004 | 723,378 | 724,840 | 713,520 | 705,620 | 630,399 | 630,399 |
| net assets | -57,567 | -43,657 | -38,728 | -37,282 | -34,552 | -27,055 | -5,199 | -5,199 |
| total shareholders funds | -57,567 | -43,657 | -38,728 | -37,282 | -34,552 | -27,055 | -5,199 | -5,199 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -10,769 | -303 | -2,908 | 8,590 | 403 | 1,707 | 5,200 | |
| Creditors | 11,319 | -4,208 | -1,343 | 11,320 | -2,881 | -569,279 | 630,399 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -8,178 | 8,834 | -119 | 10,781 | 644,500 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
africa logistic estate limited Credit Report and Business Information
Africa Logistic Estate Limited Competitor Analysis
Perform a competitor analysis for africa logistic estate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
africa logistic estate limited Ownership
AFRICA LOGISTIC ESTATE LIMITED group structure
Africa Logistic Estate Limited has no subsidiary companies.
Ultimate parent company
AFRICA LOGISTIC ESTATE LIMITED
09923187
africa logistic estate limited directors
Africa Logistic Estate Limited currently has 1 director, Mr Massimo Del Celo serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Massimo Del Celo | England | 63 years | Dec 2015 | - | Director |
P&L
December 2023turnover
53.3k
-29%
operating profit
-13.9k
0%
gross margin
22%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-57.6k
+0.32%
total assets
673.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
africa logistic estate limited company details
company number
09923187
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
68100 - Buying and selling of own real estate
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o delta house limited, phoenix business centre, rosslyn, harrow, middlesex, HA1 2SP
Bank
-
Legal Advisor
-
africa logistic estate 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 africa logistic estate limited.
africa logistic estate limited 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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africa logistic estate limited Companies House Filings - See Documents
| date | description | view/download |
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