east suffolk logistics ltd
east suffolk logistics ltd Company Information
Company Number
11772405
Website
www.fidusplant.comRegistered Address
70-72 the havens, ransomes europark, ipswich, IP3 9BF
Industry
Freight transport by road
Other personal service activities n.e.c.
Telephone
01183420730
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
town head estate limited 100%
east suffolk logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST SUFFOLK LOGISTICS LTD at £29.5k based on a Turnover of £68.9k and 0.43x industry multiple (adjusted for size and gross margin).
east suffolk logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST SUFFOLK LOGISTICS LTD at £157.7k based on an EBITDA of £42.1k and a 3.74x industry multiple (adjusted for size and gross margin).
east suffolk logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST SUFFOLK LOGISTICS LTD at £0 based on Net Assets of £-29k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
East Suffolk Logistics Ltd Overview
East Suffolk Logistics Ltd is a live company located in ipswich, IP3 9BF with a Companies House number of 11772405. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2019, it's largest shareholder is town head estate limited with a 100% stake. East Suffolk Logistics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £68.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
East Suffolk Logistics Ltd Health Check
Pomanda's financial health check has awarded East Suffolk Logistics Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £68.9k, make it smaller than the average company (£4.9m)
- East Suffolk Logistics Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.3%)
- East Suffolk Logistics Ltd
6.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (31.3%)
- East Suffolk Logistics Ltd
31.3% - Industry AVG
Profitability
an operating margin of 61.1% make it more profitable than the average company (6.2%)
- East Suffolk Logistics Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - East Suffolk Logistics Ltd
36 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- East Suffolk Logistics Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£105.1k)
- East Suffolk Logistics Ltd
£105.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (42 days)
- East Suffolk Logistics Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (36 days)
- East Suffolk Logistics Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East Suffolk Logistics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East Suffolk Logistics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.2%, this is a higher level of debt than the average (53.6%)
245.2% - East Suffolk Logistics Ltd
53.6% - Industry AVG
EAST SUFFOLK LOGISTICS LTD financials
East Suffolk Logistics Ltd's latest turnover from January 2023 is estimated at £68.9 thousand and the company has net assets of -£29 thousand. According to their latest financial statements, East Suffolk Logistics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -19,434 | -24,940 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -19,434 | -24,940 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -19,434 | -24,940 | ||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,001 | 17,325 | 6,289 | 2,229 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 20,001 | 17,325 | 6,289 | 2,229 |
| total assets | 20,001 | 17,325 | 6,289 | 2,229 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,903 | 450 | 0 | 15,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 5,903 | 450 | 0 | 15,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 43,140 | 80,020 | 50,000 | 6,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,140 | 80,020 | 50,000 | 6,000 |
| total liabilities | 49,043 | 80,470 | 50,000 | 21,000 |
| net assets | -29,042 | -63,145 | -43,711 | -18,771 |
| total shareholders funds | -29,042 | -63,145 | -43,711 | -18,771 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,676 | 11,036 | 4,060 | 2,229 |
| Creditors | 5,453 | 450 | -15,000 | 15,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -36,880 | 30,020 | 44,000 | 6,000 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 30,020 | 44,000 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
east suffolk logistics ltd Credit Report and Business Information
East Suffolk Logistics Ltd Competitor Analysis
Perform a competitor analysis for east suffolk logistics ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
east suffolk logistics ltd Ownership
EAST SUFFOLK LOGISTICS LTD group structure
East Suffolk Logistics Ltd has no subsidiary companies.
east suffolk logistics ltd directors
East Suffolk Logistics Ltd currently has 2 directors. The longest serving directors include Mr David Cox (Jan 2019) and Mr John Whitehurst (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cox | England | 45 years | Jan 2019 | - | Director |
| Mr John Whitehurst | England | 65 years | Aug 2023 | - | Director |
P&L
January 2023turnover
68.9k
0%
operating profit
42.1k
0%
gross margin
17.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-29k
-0.54%
total assets
20k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
east suffolk logistics ltd company details
company number
11772405
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
96090 - Other personal service activities n.e.c.
incorporation date
January 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
fidus limited (August 2023)
incorporated
UK
address
70-72 the havens, ransomes europark, ipswich, IP3 9BF
last accounts submitted
January 2023
east suffolk 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 did not find charges/mortgages relating to east suffolk logistics ltd.
east suffolk logistics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
