topeka logistics ltd
topeka logistics ltd Company Information
Company Number
10390680
Next Accounts
Sep 2025
Shareholders
michael rhys phillips
jane phillips
View AllGroup Structure
View All
Industry
Activities of distribution holding companies
Registered Address
topeka house frontier park, banbury, OX17 2FJ
Website
gomnt.comtopeka logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of TOPEKA LOGISTICS LTD at £17.8m based on a Turnover of £13.9m and 1.28x industry multiple (adjusted for size and gross margin).
topeka logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of TOPEKA LOGISTICS LTD at £13.4m based on an EBITDA of £2.3m and a 5.77x industry multiple (adjusted for size and gross margin).
topeka logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of TOPEKA LOGISTICS LTD at £2.7m based on Net Assets of £1.6m and 1.69x industry multiple (adjusted for liquidity).
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Topeka Logistics Ltd Overview
Topeka Logistics Ltd is a live company located in banbury, OX17 2FJ with a Companies House number of 10390680. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in September 2016, it's largest shareholder is michael rhys phillips with a 49.1% stake. Topeka Logistics Ltd is a young, mid sized company, Pomanda has estimated its turnover at £13.9m with rapid growth in recent years.
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Topeka Logistics Ltd Health Check
Pomanda's financial health check has awarded Topeka Logistics Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £13.9m, make it smaller than the average company (£23m)
£13.9m - Topeka Logistics Ltd
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 226%, show it is growing at a faster rate (9.3%)
- Topeka Logistics Ltd
9.3% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (26.9%)
25.7% - Topeka Logistics Ltd
26.9% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (5%)
12.9% - Topeka Logistics Ltd
5% - Industry AVG
Employees
with 100 employees, this is similar to the industry average (97)
100 - Topeka Logistics Ltd
97 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£40.3k)
£36.4k - Topeka Logistics Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £139.3k, this is less efficient (£289.8k)
£139.3k - Topeka Logistics Ltd
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (48 days)
47 days - Topeka Logistics Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
55 days - Topeka Logistics Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (65 days)
0 days - Topeka Logistics Ltd
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (16 weeks)
36 weeks - Topeka Logistics Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (59.6%)
74.9% - Topeka Logistics Ltd
59.6% - Industry AVG
TOPEKA LOGISTICS LTD financials
Topeka Logistics Ltd's latest turnover from December 2023 is £13.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Topeka Logistics Ltd has 100 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 13,931,190 | 14,768,587 | 11,111,990 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 10,352,916 | 11,534,961 | 8,728,557 | ||||
| Gross Profit | 3,578,274 | 3,233,626 | 2,383,433 | ||||
| Admin Expenses | 1,782,113 | 1,242,848 | 1,310,081 | ||||
| Operating Profit | 1,796,161 | 1,990,778 | 1,073,352 | ||||
| Interest Payable | 105,417 | 87,535 | 29,588 | ||||
| Interest Receivable | 76,940 | 0 | 5 | ||||
| Pre-Tax Profit | 1,767,684 | 1,903,243 | 1,043,769 | ||||
| Tax | -477,479 | -293,637 | -272,847 | ||||
| Profit After Tax | 1,290,205 | 1,609,606 | 770,922 | ||||
| Dividends Paid | 387,518 | 172,550 | 185,506 | ||||
| Retained Profit | 902,687 | 1,437,056 | 585,416 | ||||
| Employee Costs | 3,638,293 | 3,264,189 | 2,487,157 | ||||
| Number Of Employees | 100 | 102 | 83 | 3 | 3 | 3 | 3 |
| EBITDA* | 2,320,141 | 2,312,182 | 1,229,439 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,763,782 | 1,896,402 | 1,074,546 | 0 | 0 | 0 | 0 |
| Intangible Assets | 87,219 | 116,292 | 145,365 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 880,616 | 880,616 | 880,616 | 380,616 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,851,001 | 2,012,694 | 1,219,911 | 880,616 | 880,616 | 880,616 | 380,616 |
| Stock & work in progress | 15,846 | 35,808 | 21,458 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,824,505 | 2,399,111 | 1,890,160 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 21,915 | 0 | 354,292 | 316,225 | 331,248 | 532,655 |
| Misc Debtors | 271,888 | 454,043 | 618,173 | 2,000 | 67,825 | 2,200 | 12,200 |
| Cash | 2,349,308 | 1,098,821 | 1,152,582 | 250,219 | 18,095 | 79,520 | 10,203 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,461,547 | 4,009,698 | 3,682,373 | 606,511 | 402,145 | 412,968 | 555,058 |
| total assets | 6,312,548 | 6,022,392 | 4,902,284 | 1,487,127 | 1,282,761 | 1,293,584 | 935,674 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,576,864 | 1,622,804 | 1,595,984 | 11,498 | 7 | 7 | 3,706 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 426,276 | 477,435 | 270,039 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,349,569 | 848,275 | 1,123,515 | 100,718 | 5,000 | 20,376 | 6,816 |
| total current liabilities | 3,352,709 | 2,948,514 | 3,039,538 | 112,216 | 5,007 | 20,383 | 10,522 |
| loans | 0 | 265,007 | 195,833 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 941,312 | 1,108,423 | 538,659 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 616,589 | 300,000 | 300,000 | 300,000 | 300,000 |
| provisions | 434,753 | 462,223 | 240,988 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,376,065 | 1,835,653 | 1,592,069 | 300,000 | 300,000 | 300,000 | 300,000 |
| total liabilities | 4,728,774 | 4,784,167 | 4,631,607 | 412,216 | 305,007 | 320,383 | 310,522 |
| net assets | 1,583,774 | 1,238,225 | 270,677 | 1,074,911 | 977,754 | 973,201 | 625,152 |
| total shareholders funds | 1,583,774 | 1,238,225 | 270,677 | 1,074,911 | 977,754 | 973,201 | 625,152 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,796,161 | 1,990,778 | 1,073,352 | ||||
| Depreciation | 494,907 | 292,331 | 127,014 | 0 | 0 | 0 | 0 |
| Amortisation | 29,073 | 29,073 | 29,073 | 0 | 0 | 0 | 0 |
| Tax | -477,479 | -293,637 | -272,847 | ||||
| Stock | -19,962 | 14,350 | 21,458 | 0 | 0 | 0 | 0 |
| Debtors | -778,676 | 366,736 | 2,152,041 | -27,758 | 50,602 | -211,407 | 544,855 |
| Creditors | -45,940 | 26,820 | 1,584,486 | 11,491 | 0 | -3,699 | 3,706 |
| Accruals and Deferred Income | 501,294 | -275,240 | 1,022,797 | 95,718 | -15,376 | 13,560 | 6,816 |
| Deferred Taxes & Provisions | -27,470 | 221,235 | 240,988 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,069,184 | 1,610,274 | 1,631,364 | ||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | -880,616 | 0 | 0 | 500,000 | 380,616 |
| cash flow from investments | 0 | 0 | 880,616 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | -50,000 | 50,000 | 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 | -265,007 | 69,174 | 195,833 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -218,270 | 777,160 | 808,698 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -616,589 | 316,589 | 0 | 0 | 0 | 300,000 |
| share issue | |||||||
| interest | -28,477 | -87,535 | -29,583 | ||||
| cash flow from financing | -1,068,892 | -377,298 | -48,113 | ||||
| cash and cash equivalents | |||||||
| cash | 1,250,487 | -53,761 | 902,363 | 232,124 | -61,425 | 69,317 | 10,203 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,250,487 | -53,761 | 902,363 | 232,124 | -61,425 | 69,317 | 10,203 |
topeka logistics ltd Credit Report and Business Information
Topeka Logistics Ltd Competitor Analysis
Perform a competitor analysis for topeka logistics ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in OX17 area or any other competitors across 12 key performance metrics.
topeka logistics ltd Ownership
TOPEKA LOGISTICS LTD group structure
Topeka Logistics Ltd has 2 subsidiary companies.
Ultimate parent company
TOPEKA LOGISTICS LTD
10390680
2 subsidiaries
topeka logistics ltd directors
Topeka Logistics Ltd currently has 3 directors. The longest serving directors include Mr Toby Love (Sep 2016) and Mr Michael Phillips (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Love | England | 49 years | Sep 2016 | - | Director |
| Mr Michael Phillips | England | 63 years | Sep 2016 | - | Director |
| Mr Adam Cooper | England | 52 years | Jun 2017 | - | Director |
P&L
December 2023turnover
13.9m
-6%
operating profit
1.8m
-10%
gross margin
25.7%
+17.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.28%
total assets
6.3m
+0.05%
cash
2.3m
+1.14%
net assets
Total assets minus all liabilities
Similar Companies
topeka logistics ltd company details
company number
10390680
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
topeka house frontier park, banbury, OX17 2FJ
Bank
-
Legal Advisor
-
topeka 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 1 charges/mortgages relating to topeka logistics ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
topeka 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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topeka logistics ltd Companies House Filings - See Documents
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