24/7 special couriers ltd Company Information
Company Number
11174182
Website
-Registered Address
33 belmont road, harrow, HA3 7PJ
Industry
Freight transport by road
Telephone
-
Next Accounts Due
1086 days late
Group Structure
View All
Directors
Teoca Muntean5 Years
Shareholders
teoca muntean 100%
24/7 special couriers ltd Estimated Valuation
Pomanda estimates the enterprise value of 24/7 SPECIAL COURIERS LTD at £59.6k based on a Turnover of £179.7k and 0.33x industry multiple (adjusted for size and gross margin).
24/7 special couriers ltd Estimated Valuation
Pomanda estimates the enterprise value of 24/7 SPECIAL COURIERS LTD at £0 based on an EBITDA of £-12.2k and a 3.02x industry multiple (adjusted for size and gross margin).
24/7 special couriers ltd Estimated Valuation
Pomanda estimates the enterprise value of 24/7 SPECIAL COURIERS LTD at £0 based on Net Assets of £-15.3k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
24/7 Special Couriers Ltd Overview
24/7 Special Couriers Ltd is a live company located in harrow, HA3 7PJ with a Companies House number of 11174182. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2018, it's largest shareholder is teoca muntean with a 100% stake. 24/7 Special Couriers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £179.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
24/7 Special Couriers Ltd Health Check
Pomanda's financial health check has awarded 24/7 Special Couriers Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £179.7k, make it smaller than the average company (£9.6m)
- 24/7 Special Couriers Ltd
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 24/7 Special Couriers Ltd
- - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (19.8%)
- 24/7 Special Couriers Ltd
19.8% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (3.6%)
- 24/7 Special Couriers Ltd
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (76)
6 - 24/7 Special Couriers Ltd
76 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- 24/7 Special Couriers Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£120.4k)
- 24/7 Special Couriers Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (56 days)
- 24/7 Special Couriers Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (33 days)
- 24/7 Special Couriers Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 24/7 Special Couriers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 24/7 Special Couriers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214%, this is a higher level of debt than the average (63.2%)
214% - 24/7 Special Couriers Ltd
63.2% - Industry AVG
24/7 SPECIAL COURIERS LTD financials
24/7 Special Couriers Ltd's latest turnover from January 2020 is estimated at £179.7 thousand and the company has net assets of -£15.3 thousand. According to their latest financial statements, 24/7 Special Couriers Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2020 | Jan 2019 | |
---|---|---|
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 | 6 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020 | Jan 2019 | |
---|---|---|
Tangible Assets | 10,432 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 10,432 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 2,946 | 20 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 2,946 | 20 |
total assets | 13,378 | 20 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 17,784 | 3,098 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 17,784 | 3,098 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 10,850 | 0 |
provisions | 0 | 0 |
total long term liabilities | 10,850 | 0 |
total liabilities | 28,634 | 3,098 |
net assets | -15,256 | -3,078 |
total shareholders funds | -15,256 | -3,078 |
Jan 2020 | Jan 2019 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 0 | 0 |
Debtors | 2,926 | 20 |
Creditors | 14,686 | 3,098 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 10,850 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
24/7 special couriers ltd Credit Report and Business Information
24/7 Special Couriers Ltd Competitor Analysis
Perform a competitor analysis for 24/7 special couriers ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
24/7 special couriers ltd Ownership
24/7 SPECIAL COURIERS LTD group structure
24/7 Special Couriers Ltd has no subsidiary companies.
Ultimate parent company
24/7 SPECIAL COURIERS LTD
11174182
24/7 special couriers ltd directors
24/7 Special Couriers Ltd currently has 1 director, Mrs Teoca Muntean serving since Jul 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Teoca Muntean | England | 69 years | Jul 2019 | - | Director |
P&L
January 2020turnover
179.7k
+221%
operating profit
-12.2k
0%
gross margin
13.1%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-15.3k
+3.96%
total assets
13.4k
+667.9%
cash
0
0%
net assets
Total assets minus all liabilities
24/7 special couriers ltd company details
company number
11174182
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
clean wash & go ltd (March 2019)
accountant
-
auditor
-
address
33 belmont road, harrow, HA3 7PJ
Bank
-
Legal Advisor
-
24/7 special couriers 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 24/7 special couriers ltd.
24/7 special couriers ltd Companies House Filings - See Documents
date | description | view/download |
---|