big g logistics ltd
big g logistics ltd Company Information
Company Number
10341867
Website
bigglogistics.co.ukRegistered Address
unit 10 peartree farm, waltham abbey, essex, EN9 2EW
Industry
Other business support service activities n.e.c.
Freight transport by road
Telephone
441438907177
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
emma leeson 50%
george denman 50%
big g logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG G LOGISTICS LTD at £577.7k based on a Turnover of £1.5m and 0.39x industry multiple (adjusted for size and gross margin).
big g logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG G LOGISTICS LTD at £493.9k based on an EBITDA of £154.3k and a 3.2x industry multiple (adjusted for size and gross margin).
big g logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG G LOGISTICS LTD at £394k based on Net Assets of £155.2k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big G Logistics Ltd Overview
Big G Logistics Ltd is a live company located in essex, EN9 2EW with a Companies House number of 10341867. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2016, it's largest shareholder is emma leeson with a 50% stake. Big G Logistics Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Big G Logistics Ltd Health Check
Pomanda's financial health check has awarded Big G Logistics Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£6m)
- Big G Logistics Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6.8%)
- Big G Logistics Ltd
6.8% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (30%)
- Big G Logistics Ltd
30% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (5.9%)
- Big G Logistics Ltd
5.9% - Industry AVG
Employees
with 29 employees, this is below the industry average (39)
29 - Big G Logistics Ltd
39 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Big G Logistics Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£140.4k)
- Big G Logistics Ltd
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (46 days)
- Big G Logistics Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
- Big G Logistics Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big G Logistics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (20 weeks)
26 weeks - Big G Logistics Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (61.4%)
71.6% - Big G Logistics Ltd
61.4% - Industry AVG
BIG G LOGISTICS LTD financials
Big G Logistics Ltd's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £155.2 thousand. According to their latest financial statements, Big G Logistics Ltd has 29 employees and maintains cash reserves of £109.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 29 | 11 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 139,189 | 26,849 | 10,440 | 1,265 | 1,687 | 2,250 | 3,000 |
| 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 | 139,189 | 26,849 | 10,440 | 1,265 | 1,687 | 2,250 | 3,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 297,379 | 262,587 | 218,806 | 56,387 | 8,755 | 4,207 | 4,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 109,131 | 86,428 | 0 | 9,973 | 3,178 | 14,665 | 8,745 |
| misc current assets | 0 | 0 | 0 | 0 | 513 | 0 | 952 |
| total current assets | 406,510 | 349,015 | 218,806 | 66,360 | 12,446 | 18,872 | 14,289 |
| total assets | 545,699 | 375,864 | 229,246 | 67,625 | 14,133 | 21,122 | 17,289 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 216,329 | 134,971 | 251,153 | 92,936 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 10,278 | 16,467 | 13,187 |
| total current liabilities | 216,329 | 134,971 | 251,153 | 92,936 | 10,278 | 16,467 | 13,187 |
| loans | 0 | 0 | 0 | 0 | 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 | 174,133 | 196,446 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 174,133 | 196,446 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 390,462 | 331,417 | 251,153 | 92,936 | 10,278 | 16,467 | 13,187 |
| net assets | 155,237 | 44,447 | -21,907 | -25,311 | 3,855 | 4,655 | 4,102 |
| total shareholders funds | 155,237 | 44,447 | -21,907 | -25,311 | 3,855 | 4,655 | 4,102 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,645 | 0 | 563 | 750 | 1,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,792 | 43,781 | 162,419 | 47,632 | 4,548 | -385 | 4,592 |
| Creditors | 81,358 | -116,182 | 158,217 | 92,936 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -10,278 | -6,189 | 3,280 | 13,187 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,313 | 196,446 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 22,703 | 86,428 | -9,973 | 6,795 | -11,487 | 5,920 | 8,745 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,703 | 86,428 | -9,973 | 6,795 | -11,487 | 5,920 | 8,745 |
big g logistics ltd Credit Report and Business Information
Big G Logistics Ltd Competitor Analysis
Perform a competitor analysis for big g logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.
big g logistics ltd Ownership
BIG G LOGISTICS LTD group structure
Big G Logistics Ltd has no subsidiary companies.
Ultimate parent company
BIG G LOGISTICS LTD
10341867
big g logistics ltd directors
Big G Logistics Ltd currently has 2 directors. The longest serving directors include Mr George Denman (Aug 2016) and Miss Emma Leeson (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Denman | England | 52 years | Aug 2016 | - | Director |
| Miss Emma Leeson | 37 years | Aug 2022 | - | Director |
P&L
August 2023turnover
1.5m
+67%
operating profit
142.7k
0%
gross margin
16.1%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
155.2k
+2.49%
total assets
545.7k
+0.45%
cash
109.1k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
big g logistics ltd company details
company number
10341867
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
49410 - Freight transport by road
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 10 peartree farm, waltham abbey, essex, EN9 2EW
Bank
-
Legal Advisor
-
big g logistics ltd 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 3 charges/mortgages relating to big g logistics ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
big g logistics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
