events & freight solutions limited

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events & freight solutions limited Company Information

Share EVENTS & FREIGHT SOLUTIONS LIMITED

Company Number

11113980

Directors

Amir Aliyev

Shareholders

amir aliyev

kamran abdurazagov

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 +3

Registered Address

ikra park mulberry way, belvedere, kent, DA17 6AN

Website

-

events & freight solutions limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of EVENTS & FREIGHT SOLUTIONS LIMITED at £1.6m based on a Turnover of £2.2m and 0.76x industry multiple (adjusted for size and gross margin).

events & freight solutions limited Estimated Valuation

£232.1k

Pomanda estimates the enterprise value of EVENTS & FREIGHT SOLUTIONS LIMITED at £232.1k based on an EBITDA of £87.7k and a 2.65x industry multiple (adjusted for size and gross margin).

events & freight solutions limited Estimated Valuation

£593.2k

Pomanda estimates the enterprise value of EVENTS & FREIGHT SOLUTIONS LIMITED at £593.2k based on Net Assets of £255.2k and 2.32x industry multiple (adjusted for liquidity).

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Events & Freight Solutions Limited Overview

Events & Freight Solutions Limited is a live company located in kent, DA17 6AN with a Companies House number of 11113980. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2017, it's largest shareholder is amir aliyev with a 75.1% stake. Events & Freight Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Events & Freight Solutions Limited Health Check

Pomanda's financial health check has awarded Events & Freight Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£5.8m)

£2.2m - Events & Freight Solutions Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.6%)

-4% - Events & Freight Solutions Limited

8.6% - Industry AVG

production

Production

with a gross margin of 4.3%, this company has a higher cost of product (48.6%)

4.3% - Events & Freight Solutions Limited

48.6% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (8.6%)

4% - Events & Freight Solutions Limited

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (53)

1 - Events & Freight Solutions Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)

£31.6k - Events & Freight Solutions Limited

£31.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£135.3k)

£2.2m - Events & Freight Solutions Limited

£135.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (34 days)

149 days - Events & Freight Solutions Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 278 days, this is slower than average (33 days)

278 days - Events & Freight Solutions Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Events & Freight Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (17 weeks)

13 weeks - Events & Freight Solutions Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (65.5%)

91.6% - Events & Freight Solutions Limited

65.5% - Industry AVG

EVENTS & FREIGHT SOLUTIONS LIMITED financials

EXPORTms excel logo

Events & Freight Solutions Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £255.2 thousand. According to their latest financial statements, Events & Freight Solutions Limited has 1 employee and maintains cash reserves of £447.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover2,178,7311,393,7842,864,3602,440,757576,0358,259,453
Other Income Or Grants000000
Cost Of Sales2,084,2451,368,4512,829,6191,308,736311,3154,430,386
Gross Profit94,48625,33334,7411,132,021264,7203,829,068
Admin Expenses6,755-118,48919,2241,133,671258,1793,825,699
Operating Profit87,731143,82215,517-1,6506,5413,369
Interest Payable000000
Interest Receivable0002146120
Pre-Tax Profit113,919174,34615,517-1,4367,1533,369
Tax-20,862-33,126-2,6750-1,359-640
Profit After Tax93,057141,22012,842-1,4365,7942,729
Dividends Paid000000
Retained Profit93,057141,22012,842-1,4365,7942,729
Employee Costs31,61560,656142,69954,92027,2932,865,535
Number Of Employees12521107
EBITDA*87,731143,82215,517-1,6506,5413,369

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets20,35900000
Intangible Assets000000
Investments & Other1,636,8051,586,8051,565,8951,042,3851,028,4850
Debtors (Due After 1 year)000000
Total Fixed Assets1,657,1641,586,8051,565,8951,042,3851,028,4850
Stock & work in progress000000
Trade Debtors892,200739,491699,975391,791101,3821,394,703
Group Debtors56,71230,5240000
Misc Debtors1,3781,378100,401000
Cash447,583174,506135,683265,006163,2060
misc current assets000000
total current assets1,397,873945,899936,059656,797264,5881,394,703
total assets3,055,0372,532,7042,501,9541,699,1821,293,0731,394,703
Bank overdraft000000
Bank loan000000
Trade Creditors 1,590,3671,159,0821,292,589497,55875,013208,637
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities107,98897,68320,324000
total current liabilities1,698,3551,256,7651,312,913497,55875,013208,637
loans1,083,5841,113,7901,168,112000
hp & lease commitments17,89200000
Accruals and Deferred Income000000
other liabilities0001,193,5371,208,5371,183,337
provisions000000
total long term liabilities1,101,4761,113,7901,168,1121,193,5371,208,5371,183,337
total liabilities2,799,8312,370,5552,481,0251,691,0951,283,5501,391,974
net assets255,206162,14920,9298,0879,5232,729
total shareholders funds255,206162,14920,9298,0879,5232,729
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit87,731143,82215,517-1,6506,5413,369
Depreciation000000
Amortisation000000
Tax-20,862-33,126-2,6750-1,359-640
Stock000000
Debtors178,897-28,983408,585290,409-1,293,3211,394,703
Creditors431,285-133,507795,031422,545-133,624208,637
Accruals and Deferred Income10,30577,35920,324000
Deferred Taxes & Provisions000000
Cash flow from operations329,56283,531419,612130,4861,164,879-1,183,337
Investing Activities
capital expenditure-20,35900000
Change in Investments50,00020,910523,51013,9001,028,4850
cash flow from investments-70,359-20,910-523,510-13,900-1,028,4850
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-30,206-54,3221,168,112000
Hire Purchase and Lease Commitments17,89200000
other long term liabilities00-1,193,537-15,00025,2001,183,337
share issue00001,0000
interest0002146120
cash flow from financing-12,314-54,322-25,425-14,78626,8121,183,337
cash and cash equivalents
cash273,07738,823-129,323101,800163,2060
overdraft000000
change in cash273,07738,823-129,323101,800163,2060

events & freight solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Events & Freight Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for events & freight solutions limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in DA17 area or any other competitors across 12 key performance metrics.

events & freight solutions limited Ownership

EVENTS & FREIGHT SOLUTIONS LIMITED group structure

Events & Freight Solutions Limited has no subsidiary companies.

Ultimate parent company

EVENTS & FREIGHT SOLUTIONS LIMITED

11113980

EVENTS & FREIGHT SOLUTIONS LIMITED Shareholders

amir aliyev 75.1%
kamran abdurazagov 24.9%

events & freight solutions limited directors

Events & Freight Solutions Limited currently has 1 director, Mr Amir Aliyev serving since Dec 2017.

officercountryagestartendrole
Mr Amir AliyevUnited Kingdom47 years Dec 2017- Director

P&L

December 2023

turnover

2.2m

+56%

operating profit

87.7k

-39%

gross margin

4.4%

+138.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

255.2k

+0.57%

total assets

3.1m

+0.21%

cash

447.6k

+1.56%

net assets

Total assets minus all liabilities

events & freight solutions limited company details

company number

11113980

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

56102 - Unlicensed restaurants and cafes

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MEHTA & TENGRA

auditor

-

address

ikra park mulberry way, belvedere, kent, DA17 6AN

Bank

-

Legal Advisor

-

events & freight solutions 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 events & freight solutions limited.

events & freight solutions 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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events & freight solutions limited Companies House Filings - See Documents

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