g & k logistics ltd, a14 eastbound, kettering, NN14 1SS
Website
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g & k logistics limitedEstimated Valuation
£843.9k
Pomanda estimates the enterprise value of G & K LOGISTICS LIMITED at £843.9k based on a Turnover of £1.9m and 0.44x industry multiple (adjusted for size and gross margin).
g & k logistics limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of G & K LOGISTICS LIMITED at £1.8m based on an EBITDA of £534k and a 3.33x industry multiple (adjusted for size and gross margin).
g & k logistics limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of G & K LOGISTICS LIMITED at £1.1m based on Net Assets of £495.1k and 2.23x industry multiple (adjusted for liquidity).
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G & K Logistics LimitedOverview
G & K Logistics Limited is a live company located in kettering, NN14 1SS with a Companies House number of 10374447. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2016, it's largest shareholder is
graham leslie bates
with a 100% stake. G & K Logistics Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded G & K Logistics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
2 Strong
6 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£10.4m)
£1.9m - G & K Logistics Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9%)
8% - G & K Logistics Limited
9% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
22.3% - G & K Logistics Limited
22.3% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (5%)
22.5% - G & K Logistics Limited
5% - Industry AVG
Employees
with 13 employees, this is below the industry average (64)
13 - G & K Logistics Limited
64 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - G & K Logistics Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £146.4k, this is equally as efficient (£136.4k)
£146.4k - G & K Logistics Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (52 days)
68 days - G & K Logistics Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
32 days - G & K Logistics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G & K Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - G & K Logistics Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (60.6%)
64.6% - G & K Logistics Limited
60.6% - Industry AVG
G & K LOGISTICS LIMITED financials
EXPORT
G & K Logistics Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £495.1 thousand. According to their latest financial statements, G & K Logistics Limited has 13 employees and maintains cash reserves of £252.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,902,781
1,279,871
931,116
1,525,669
1,345,519
716,419
476,957
642
Other Income Or Grants
Cost Of Sales
1,479,359
1,005,646
732,967
1,213,138
1,076,234
575,913
380,211
508
Gross Profit
423,422
274,225
198,149
312,531
269,285
140,506
96,746
135
Admin Expenses
-5,210
169,400
166,914
240,229
219,618
194,260
76,760
149
Operating Profit
428,632
104,825
31,235
72,302
49,667
-53,754
19,986
-14
Interest Payable
3,000
3,758
1,406
Interest Receivable
8,626
2,555
166
Pre-Tax Profit
434,257
103,622
29,994
72,302
49,667
-53,754
19,986
-14
Tax
-108,564
-19,688
-5,699
-13,737
-9,437
-3,797
Profit After Tax
325,693
83,934
24,295
58,565
40,230
-53,754
16,189
-14
Dividends Paid
Retained Profit
325,693
83,934
24,295
58,565
40,230
-53,754
16,189
-14
Employee Costs
533,758
353,433
335,128
310,209
274,137
202,793
162,114
32,193
Number Of Employees
13
9
9
9
8
6
5
1
EBITDA*
534,000
178,890
115,055
72,302
49,667
-53,754
19,986
-14
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
739,184
422,204
251,457
292,339
133,470
25,895
36,299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
739,184
422,204
251,457
292,339
133,470
25,895
36,299
Stock & work in progress
Trade Debtors
357,704
257,865
194,477
267,107
177,479
76,664
59,048
85
Group Debtors
Misc Debtors
50,735
13,580
11,097
Cash
252,487
76,108
44,150
misc current assets
total current assets
660,926
347,553
249,724
267,107
177,479
76,664
59,048
85
total assets
1,400,110
769,757
501,181
559,446
310,949
102,559
95,347
85
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
132,239
79,073
49,388
199,547
221,874
127,945
79,172
99
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
233,680
288,529
217,544
total current liabilities
375,919
377,602
276,932
199,547
221,874
127,945
79,172
99
loans
11,666
21,666
31,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
359,011
147,362
85,009
298,683
86,424
12,193
provisions
158,375
53,681
22,061
total long term liabilities
529,052
222,709
138,737
298,683
86,424
12,193
total liabilities
904,971
600,311
415,669
498,230
308,298
140,138
79,172
99
net assets
495,139
169,446
85,512
61,216
2,651
-37,579
16,175
-14
total shareholders funds
495,139
169,446
85,512
61,216
2,651
-37,579
16,175
-14
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
428,632
104,825
31,235
72,302
49,667
-53,754
19,986
-14
Depreciation
105,368
74,065
83,820
Amortisation
Tax
-108,564
-19,688
-5,699
-13,737
-9,437
-3,797
Stock
Debtors
136,994
65,871
-61,533
89,628
100,815
17,616
58,963
85
Creditors
53,166
29,685
-150,159
-22,327
93,929
48,773
79,073
99
Accruals and Deferred Income
-54,849
70,985
217,544
Deferred Taxes & Provisions
104,694
31,620
22,061
Cash flow from operations
391,453
225,621
260,335
-53,390
33,344
-22,597
36,299
Investing Activities
capital expenditure
-422,348
-244,812
-42,938
-158,869
-107,575
10,404
-36,299
Change in Investments
cash flow from investments
-422,348
-244,812
-42,938
-158,869
-107,575
10,404
-36,299
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,001
31,667
Hire Purchase and Lease Commitments
other long term liabilities
211,649
62,353
-213,674
212,259
74,231
12,193
share issue
1
interest
5,626
-1,203
-1,240
cash flow from financing
207,275
51,149
-183,246
212,259
74,231
12,193
cash and cash equivalents
cash
176,379
31,958
44,150
overdraft
10,000
change in cash
176,379
31,958
34,150
g & k 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 g & k logistics limited. Get real-time insights into g & k logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for g & k logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NN14 area or any other competitors across 12 key performance metrics.
g & k logistics limited Ownership
G & K LOGISTICS LIMITED group structure
G & K Logistics Limited has no subsidiary companies.
Ultimate parent company
G & K LOGISTICS LIMITED
10374447
G & K LOGISTICS LIMITED Shareholders
The sole shareholder of G & K Logistics Limited is Graham Leslie Bates.
graham leslie bates
100%
g & k logistics limited directors
G & K Logistics Limited currently has 2 directors.
The longest serving directors include
Mr Graham Bates (Sep 2016) and
Mr Keith Bates (Nov 2024).
g & k logistics ltd, a14 eastbound, kettering, NN14 1SS
Bank
-
Legal Advisor
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g & k 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 did not find charges/mortgages relating to g & k logistics limited.
g & k logistics limited Capital Raised & Share Issues BETA
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g & k logistics limitedCompanies House Filings - See Documents
