on demand warehousing limited
on demand warehousing limited Company Information
Company Number
10627878
Next Accounts
Nov 2025
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Directors
Shareholders
ikbal intikhab ahmad kayani
Group Structure
View All
Contact
Registered Address
flat 2 arundel house park road, acton, london, W3 8RU
Website
www.flexe.comon demand warehousing limited Estimated Valuation
Pomanda estimates the enterprise value of ON DEMAND WAREHOUSING LIMITED at £3.2m based on a Turnover of £4.7m and 0.67x industry multiple (adjusted for size and gross margin).
on demand warehousing limited Estimated Valuation
Pomanda estimates the enterprise value of ON DEMAND WAREHOUSING LIMITED at £95.6k based on an EBITDA of £25.4k and a 3.77x industry multiple (adjusted for size and gross margin).
on demand warehousing limited Estimated Valuation
Pomanda estimates the enterprise value of ON DEMAND WAREHOUSING LIMITED at £1.4k based on Net Assets of £649 and 2.2x industry multiple (adjusted for liquidity).
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On Demand Warehousing Limited Overview
On Demand Warehousing Limited is a live company located in london, W3 8RU with a Companies House number of 10627878. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in February 2017, it's largest shareholder is ikbal intikhab ahmad kayani with a 100% stake. On Demand Warehousing Limited is a young, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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On Demand Warehousing Limited Health Check
Pomanda's financial health check has awarded On Demand Warehousing Limited 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
2 Regular
6 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£8.5m)
- On Demand Warehousing Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8%)
- On Demand Warehousing Limited
8% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- On Demand Warehousing Limited
39.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.7%)
- On Demand Warehousing Limited
6.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (50)
13 - On Demand Warehousing Limited
50 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- On Demand Warehousing Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £361.7k, this is more efficient (£152.9k)
- On Demand Warehousing Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (48 days)
- On Demand Warehousing Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (42 days)
- On Demand Warehousing Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (4 days)
- On Demand Warehousing Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - On Demand Warehousing Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.8%)
100% - On Demand Warehousing Limited
55.8% - Industry AVG
ON DEMAND WAREHOUSING LIMITED financials
On Demand Warehousing Limited's latest turnover from February 2024 is estimated at £4.7 million and the company has net assets of £649. According to their latest financial statements, On Demand Warehousing Limited has 13 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 13 | 13 | 13 | 17 | 13 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 308,174 | 308,174 | 100,945 | 100,945 | 27,588 | 27,588 | 0 |
| 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 | 308,174 | 308,174 | 100,945 | 100,945 | 27,588 | 27,588 | 0 |
| Stock & work in progress | 626,410 | 295,095 | 125,845 | 133,970 | 124,650 | 0 | 0 |
| Trade Debtors | 419,300 | 129,254 | 535,764 | 441,999 | 190,920 | 33,782 | 41,922 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,399 | 39,456 | 71,110 | 18,094 | 17,978 | 18,000 | 0 |
| Cash | 2,268 | 26,021 | 88,628 | 38,175 | 895 | 4,693 | 255 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,064,377 | 489,826 | 821,347 | 632,238 | 334,443 | 56,475 | 42,177 |
| total assets | 1,372,551 | 798,000 | 922,292 | 733,183 | 362,031 | 84,063 | 42,177 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,347,683 | 794,672 | 889,195 | 730,146 | 394,946 | 128,843 | 63,046 |
| 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 | 24,219 | 22,251 | 60,162 | 31,870 | 9,722 | 8,323 | 6,992 |
| total current liabilities | 1,371,902 | 816,923 | 949,357 | 762,016 | 404,668 | 137,166 | 70,038 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,371,902 | 816,923 | 949,357 | 762,016 | 404,668 | 137,166 | 70,038 |
| net assets | 649 | -18,923 | -27,065 | -28,833 | -42,637 | -53,103 | -27,861 |
| total shareholders funds | 649 | -18,923 | -27,065 | -28,833 | -42,637 | -53,103 | -27,861 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 331,315 | 169,250 | -8,125 | 9,320 | 124,650 | 0 | 0 |
| Debtors | 266,989 | -438,164 | 146,781 | 251,195 | 157,116 | 9,860 | 41,922 |
| Creditors | 553,011 | -94,523 | 159,049 | 335,200 | 266,103 | 65,797 | 63,046 |
| Accruals and Deferred Income | 1,968 | -37,911 | 28,292 | 22,148 | 1,399 | 1,331 | 6,992 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -23,753 | -62,607 | 50,453 | 37,280 | -3,798 | 4,438 | 255 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,753 | -62,607 | 50,453 | 37,280 | -3,798 | 4,438 | 255 |
on demand warehousing limited Credit Report and Business Information
On Demand Warehousing Limited Competitor Analysis
Perform a competitor analysis for on demand warehousing limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
on demand warehousing limited Ownership
ON DEMAND WAREHOUSING LIMITED group structure
On Demand Warehousing Limited has no subsidiary companies.
Ultimate parent company
ON DEMAND WAREHOUSING LIMITED
10627878
on demand warehousing limited directors
On Demand Warehousing Limited currently has 1 director, Mr Ikbal Kayani serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ikbal Kayani | England | 53 years | Nov 2022 | - | Director |
P&L
February 2024turnover
4.7m
+79%
operating profit
25.4k
0%
gross margin
39.3%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
649
-1.03%
total assets
1.4m
+0.72%
cash
2.3k
-0.91%
net assets
Total assets minus all liabilities
on demand warehousing limited company details
company number
10627878
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
flat 2 arundel house park road, acton, london, W3 8RU
Bank
-
Legal Advisor
-
on demand warehousing 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 on demand warehousing limited.
on demand warehousing limited 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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on demand warehousing limited Companies House Filings - See Documents
| date | description | view/download |
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