llh logistics ltd
llh logistics ltd Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
3 ferndale close, stourport-on-severn, DY13 9NB
Website
-llh logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of LLH LOGISTICS LTD at £15.1k based on a Turnover of £37.2k and 0.41x industry multiple (adjusted for size and gross margin).
llh logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of LLH LOGISTICS LTD at £0 based on an EBITDA of £-56 and a 3.04x industry multiple (adjusted for size and gross margin).
llh logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of LLH LOGISTICS LTD at £2 based on Net Assets of £1 and 2.36x industry multiple (adjusted for liquidity).
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Llh Logistics Ltd Overview
Llh Logistics Ltd is a live company located in stourport-on-severn, DY13 9NB with a Companies House number of 10345031. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2016, it's largest shareholder is abraham jacob with a 100% stake. Llh Logistics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £37.2k with declining growth in recent years.
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Llh Logistics Ltd Health Check
Pomanda's financial health check has awarded Llh Logistics Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £37.2k, make it smaller than the average company (£10.9m)
- Llh Logistics Ltd
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (12.7%)
- Llh Logistics Ltd
12.7% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (25.3%)
- Llh Logistics Ltd
25.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.2%)
- Llh Logistics Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Llh Logistics Ltd
45 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Llh Logistics Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£234.9k)
- Llh Logistics Ltd
£234.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Llh Logistics Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Llh Logistics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Llh Logistics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Llh Logistics Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Llh Logistics Ltd
- - Industry AVG
LLH LOGISTICS LTD financials
Llh Logistics Ltd's latest turnover from June 2024 is estimated at £37.2 thousand and the company has net assets of £1. According to their latest financial statements, Llh Logistics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 2,933 | 3,188 | 5,330 | 2,913 | 3,382 | 1,323 | 4,160 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571 |
| total current assets | 1 | 2,933 | 3,188 | 5,330 | 2,913 | 3,382 | 1,323 | 4,731 |
| total assets | 1 | 2,933 | 3,188 | 5,330 | 2,913 | 3,382 | 1,323 | 4,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,876 | 2,647 | 5,199 | 2,295 | 2,410 | 695 | 4,628 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 2,876 | 2,647 | 5,199 | 2,295 | 2,410 | 695 | 4,628 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 2,876 | 2,647 | 5,199 | 2,295 | 2,410 | 695 | 4,628 |
| net assets | 1 | 57 | 541 | 131 | 618 | 972 | 628 | 103 |
| total shareholders funds | 1 | 57 | 541 | 131 | 618 | 972 | 628 | 103 |
| Jun 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,932 | -255 | -2,142 | 2,417 | -469 | 2,059 | -2,837 | 4,160 |
| Creditors | -2,876 | 229 | -2,552 | 2,904 | -115 | 1,715 | -3,933 | 4,628 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
llh logistics ltd Credit Report and Business Information
Llh Logistics Ltd Competitor Analysis
Perform a competitor analysis for llh logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.
llh logistics ltd Ownership
LLH LOGISTICS LTD group structure
Llh Logistics Ltd has no subsidiary companies.
Ultimate parent company
LLH LOGISTICS LTD
10345031
llh logistics ltd directors
Llh Logistics Ltd currently has 1 director, Mr Abraham Jacob serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Jacob | England | 68 years | Aug 2016 | - | Director |
P&L
June 2024turnover
37.2k
-1%
operating profit
-56
0%
gross margin
14.9%
+15.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1
-0.98%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
llh logistics ltd company details
company number
10345031
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
3 ferndale close, stourport-on-severn, DY13 9NB
Bank
-
Legal Advisor
-
llh 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 did not find charges/mortgages relating to llh logistics ltd.
llh 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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llh logistics ltd Companies House Filings - See Documents
| date | description | view/download |
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