logistics sn limited
logistics sn limited Company Information
Company Number
10043016
Website
-Registered Address
4 minster court tuscam way, camberley, surrey, GU15 3YY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tina hawkins 34%
mason david mankelow 33%
View Alllogistics sn limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTICS SN LIMITED at £635.4k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).
logistics sn limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTICS SN LIMITED at £207k based on an EBITDA of £45.7k and a 4.53x industry multiple (adjusted for size and gross margin).
logistics sn limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTICS SN LIMITED at £45.5k based on Net Assets of £87.1k and 0.52x industry multiple (adjusted for liquidity).
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Logistics Sn Limited Overview
Logistics Sn Limited is a live company located in surrey, GU15 3YY with a Companies House number of 10043016. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is tina hawkins with a 34% stake. Logistics Sn Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Logistics Sn Limited Health Check
Pomanda's financial health check has awarded Logistics Sn Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.8m)
- Logistics Sn Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3%)
- Logistics Sn Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Logistics Sn Limited
38.8% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.3%)
- Logistics Sn Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Logistics Sn Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Logistics Sn Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £552.9k, this is more efficient (£157.8k)
- Logistics Sn Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (44 days)
- Logistics Sn Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Logistics Sn Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Logistics Sn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Logistics Sn Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (63.8%)
79.4% - Logistics Sn Limited
63.8% - Industry AVG
LOGISTICS SN LIMITED financials
Logistics Sn Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £87.1 thousand. According to their latest financial statements, Logistics Sn Limited has 2 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,236 | 702 | 1,893 | 3,617 | 3,407 | 4,690 | 4,491 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,236 | 702 | 1,893 | 3,617 | 3,407 | 4,690 | 4,491 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 300,991 | 347,506 | 209,040 | 382,289 | 351,481 | 359,481 | 224,759 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108,220 | 139,121 | 48,980 | 34,770 | 35,941 | 111,950 | 1,913 |
| Cash | 9,308 | 5,818 | 34,205 | 293 | 6,257 | 257 | 1,515 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 418,519 | 492,445 | 292,225 | 417,352 | 393,679 | 471,688 | 228,187 |
| total assets | 421,755 | 493,147 | 294,118 | 420,969 | 397,086 | 476,378 | 232,678 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 251,307 | 0 |
| Bank loan | 37,888 | 48,433 | 50,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 993 | 231 | 1,096 | 1,260 | 720 | 4,116 | 2,827 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 184,992 | 233,262 | 78,215 | 268,250 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,785 | 141,102 | 131,268 | 99,317 | 91,310 | 94,098 | 69,212 |
| total current liabilities | 334,658 | 423,028 | 260,579 | 368,827 | 339,442 | 349,521 | 72,039 |
| loans | 0 | 0 | 0 | 13,696 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 14,942 | 81,532 | 154,487 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 13,696 | 14,942 | 81,532 | 154,487 |
| total liabilities | 334,658 | 423,028 | 260,579 | 382,523 | 354,384 | 431,053 | 226,526 |
| net assets | 87,097 | 70,119 | 33,539 | 38,446 | 42,702 | 45,325 | 6,152 |
| total shareholders funds | 87,097 | 70,119 | 33,539 | 38,446 | 42,702 | 45,325 | 6,152 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,071 | 1,191 | 1,704 | 1,537 | 1,283 | 1,283 | 441 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,416 | 228,607 | -159,039 | 29,637 | -84,009 | 244,759 | 226,672 |
| Creditors | 762 | -865 | -164 | 540 | -3,396 | 1,289 | 2,827 |
| Accruals and Deferred Income | -30,317 | 9,834 | 31,951 | 8,007 | -2,788 | 24,886 | 69,212 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -10,545 | -1,567 | 50,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -48,270 | 155,047 | -190,035 | 268,250 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -13,696 | 13,696 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -14,942 | -66,590 | -72,955 | 154,487 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 3,490 | -28,387 | 33,912 | -5,964 | 6,000 | -1,258 | 1,515 |
| overdraft | 0 | 0 | 0 | 0 | -251,307 | 251,307 | 0 |
| change in cash | 3,490 | -28,387 | 33,912 | -5,964 | 257,307 | -252,565 | 1,515 |
logistics sn limited Credit Report and Business Information
Logistics Sn Limited Competitor Analysis
Perform a competitor analysis for logistics sn limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.
logistics sn limited Ownership
LOGISTICS SN LIMITED group structure
Logistics Sn Limited has no subsidiary companies.
Ultimate parent company
LOGISTICS SN LIMITED
10043016
logistics sn limited directors
Logistics Sn Limited currently has 3 directors. The longest serving directors include Mr Thomas Doran (Mar 2016) and Mr David Mankelow (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Doran | England | 77 years | Mar 2016 | - | Director |
| Mr David Mankelow | United Kingdom | 55 years | Nov 2016 | - | Director |
| Mrs Tina Hawkins | United Kingdom | 62 years | Nov 2016 | - | Director |
P&L
December 2022turnover
1.1m
-10%
operating profit
44.7k
0%
gross margin
38.9%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
87.1k
+0.24%
total assets
421.8k
-0.14%
cash
9.3k
+0.6%
net assets
Total assets minus all liabilities
logistics sn limited company details
company number
10043016
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
4 minster court tuscam way, camberley, surrey, GU15 3YY
accountant
-
auditor
-
logistics sn 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 logistics sn limited.
logistics sn limited Companies House Filings - See Documents
| date | description | view/download |
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