24/7 special couriers ltd

1.5

24/7 special couriers ltd Company Information

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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

£59.6k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £179.7k, make it smaller than the average company (£9.6m)

£179.7k - 24/7 Special Couriers Ltd

£9.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 24/7 Special Couriers Ltd

- - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (19.8%)

13% - 24/7 Special Couriers Ltd

19.8% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (3.6%)

-6.8% - 24/7 Special Couriers Ltd

3.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (76)

6 - 24/7 Special Couriers Ltd

76 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - 24/7 Special Couriers Ltd

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.9k, this is less efficient (£120.4k)

£29.9k - 24/7 Special Couriers Ltd

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (56 days)

5 days - 24/7 Special Couriers Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (33 days)

41 days - 24/7 Special Couriers Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 24/7 Special Couriers Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 24/7 Special Couriers Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2020Jan 2019
Turnover179,67356,056
Other Income Or Grants00
Cost Of Sales156,29848,888
Gross Profit23,3767,168
Admin Expenses35,55410,246
Operating Profit-12,178-3,078
Interest Payable00
Interest Receivable00
Pre-Tax Profit-12,178-3,078
Tax00
Profit After Tax-12,178-3,078
Dividends Paid00
Retained Profit-12,178-3,078
Employee Costs204,44966,961
Number Of Employees62
EBITDA*-12,178-3,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2020Jan 2019
Tangible Assets10,4320
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets10,4320
Stock & work in progress00
Trade Debtors2,94620
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets2,94620
total assets13,37820
Bank overdraft00
Bank loan00
Trade Creditors 17,7843,098
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities17,7843,098
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities10,8500
provisions00
total long term liabilities10,8500
total liabilities28,6343,098
net assets-15,256-3,078
total shareholders funds-15,256-3,078
Jan 2020Jan 2019
Operating Activities
Operating Profit-12,178-3,078
Depreciation00
Amortisation00
Tax00
Stock00
Debtors2,92620
Creditors14,6863,098
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-4180
Investing Activities
capital expenditure-10,4320
Change in Investments00
cash flow from investments-10,4320
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities10,8500
share issue00
interest00
cash flow from financing10,8500
cash and cash equivalents
cash00
overdraft00
change in cash00

24/7 special couriers ltd 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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24/7 Special Couriers Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

teoca muntean 100%

24/7 special couriers ltd directors

24/7 Special Couriers Ltd currently has 1 director, Mrs Teoca Muntean serving since Jul 2019.

officercountryagestartendrole
Mrs Teoca MunteanEngland69 years Jul 2019- Director

P&L

January 2020

turnover

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 2020

net 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

None

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.

charges

24/7 special couriers ltd Companies House Filings - See Documents

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