parcel connect uk logistics limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of PARCEL CONNECT UK LOGISTICS LIMITED at £3.6m based on a Turnover of £9.3m and 0.39x industry multiple (adjusted for size and gross margin).
parcel connect uk logistics limitedEstimated Valuation
£58.2k
Pomanda estimates the enterprise value of PARCEL CONNECT UK LOGISTICS LIMITED at £58.2k based on an EBITDA of £19.3k and a 3.01x industry multiple (adjusted for size and gross margin).
parcel connect uk logistics limitedEstimated Valuation
£964.7k
Pomanda estimates the enterprise value of PARCEL CONNECT UK LOGISTICS LIMITED at £964.7k based on Net Assets of £363.4k and 2.66x industry multiple (adjusted for liquidity).
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Parcel Connect Uk Logistics LimitedOverview
Parcel Connect Uk Logistics Limited is a live company located in london, E11 4PA with a Companies House number of 09940453. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in January 2016, it's largest shareholder is
sivasaranam thirunathan
with a 100% stake. Parcel Connect Uk Logistics Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£9.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Parcel Connect Uk Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £9.3m, make it larger than the average company (£298.3k)
£9.3m - Parcel Connect Uk Logistics Limited
£298.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 202%, show it is growing at a faster rate (5%)
202% - Parcel Connect Uk Logistics Limited
5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (34.8%)
23.3% - Parcel Connect Uk Logistics Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.8%)
0.2% - Parcel Connect Uk Logistics Limited
4.8% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Parcel Connect Uk Logistics Limited
3 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Parcel Connect Uk Logistics Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £664.4k, this is more efficient (£76.1k)
£664.4k - Parcel Connect Uk Logistics Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (35 days)
69 days - Parcel Connect Uk Logistics Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (16 days)
95 days - Parcel Connect Uk Logistics Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parcel Connect Uk Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Parcel Connect Uk Logistics Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (65.9%)
83.7% - Parcel Connect Uk Logistics Limited
65.9% - Industry AVG
PARCEL CONNECT UK LOGISTICS LIMITED financials
EXPORT
Parcel Connect Uk Logistics Limited's latest turnover from August 2020 is estimated at £9.3 million and the company has net assets of £363.4 thousand. According to their latest financial statements, Parcel Connect Uk Logistics Limited has 14 employees and maintains cash reserves of £450.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
9,301,941
7,816,627
1,090,226
339,127
Other Income Or Grants
Cost Of Sales
7,135,520
5,963,869
819,467
262,202
Gross Profit
2,166,421
1,852,759
270,759
76,925
Admin Expenses
2,149,462
1,760,354
4,098
6,454
Operating Profit
16,959
92,405
266,661
70,471
Interest Payable
Interest Receivable
262
817
892
116
Pre-Tax Profit
17,221
93,222
267,553
70,588
Tax
-3,272
-17,712
-50,835
-13,412
Profit After Tax
13,949
75,510
216,718
57,176
Dividends Paid
Retained Profit
13,949
75,510
216,718
57,176
Employee Costs
404,079
381,235
313,580
169,091
Number Of Employees
14
14
10
5
EBITDA*
19,336
93,268
267,374
71,133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
13,787
3,455
2,851
2,648
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,787
3,455
2,851
2,648
Stock & work in progress
Trade Debtors
1,760,439
1,895,597
275,146
37,175
Group Debtors
Misc Debtors
59,640
Cash
450,616
73,056
144,936
92,959
1
misc current assets
total current assets
2,211,055
1,968,653
420,082
189,774
1
total assets
2,224,842
1,972,108
422,933
192,422
1
Bank overdraft
Bank loan
Trade Creditors
1,858,868
1,622,047
149,038
135,245
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,858,868
1,622,047
149,038
135,245
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,620
656
total long term liabilities
2,620
656
total liabilities
1,861,488
1,622,703
149,038
135,245
net assets
363,354
349,405
273,895
57,177
1
total shareholders funds
363,354
349,405
273,895
57,177
1
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
16,959
92,405
266,661
70,471
Depreciation
2,377
863
713
662
Amortisation
Tax
-3,272
-17,712
-50,835
-13,412
Stock
Debtors
-135,158
1,620,451
178,331
96,815
Creditors
236,821
1,473,009
13,793
135,245
Accruals and Deferred Income
Deferred Taxes & Provisions
1,964
656
Cash flow from operations
390,007
-71,230
52,001
96,151
Investing Activities
capital expenditure
-12,709
-1,467
-916
-3,310
Change in Investments
cash flow from investments
-12,709
-1,467
-916
-3,310
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
1
interest
262
817
892
116
cash flow from financing
262
817
892
116
1
cash and cash equivalents
cash
377,560
-71,880
51,977
92,958
1
overdraft
change in cash
377,560
-71,880
51,977
92,958
1
parcel connect uk logistics limited 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 parcel connect uk logistics limited. Get real-time insights into parcel connect uk logistics limited's credit score, group structure and payment trends.
Parcel Connect Uk Logistics Limited Competitor Analysis
Perform a competitor analysis for parcel connect uk logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in E11 area or any other competitors across 12 key performance metrics.
parcel connect uk logistics limited Ownership
PARCEL CONNECT UK LOGISTICS LIMITED group structure
Parcel Connect Uk Logistics Limited has no subsidiary companies.
Ultimate parent company
PARCEL CONNECT UK LOGISTICS LIMITED
09940453
PARCEL CONNECT UK LOGISTICS LIMITED Shareholders
The sole shareholder of Parcel Connect Uk Logistics Limited is Sivasaranam Thirunathan.
sivasaranam thirunathan
100%
parcel connect uk logistics limited directors
Parcel Connect Uk Logistics Limited currently has 1 director, Mr Sivasaranam Thirunathan serving since Jan 2016.
parcel connect uk logistics limited company details
company number
09940453
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
August 2020
previous names
N/A
accountant
AT CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
601 high road leytonstone, london, E11 4PA
Bank
-
Legal Advisor
-
parcel connect uk 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 found 1 charges/mortgages relating to parcel connect uk logistics limited. Currently there are 0 open charges and 1 have been satisfied in the past.
parcel connect uk logistics 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.
Click to start generating capital raising & share issue transactions for PARCEL CONNECT UK LOGISTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
parcel connect uk logistics limitedCompanies House Filings - See Documents
