site to site logistics limited
site to site logistics limited Company Information
Company Number
12114325
Website
http://mediaforce.co.ukRegistered Address
47 great marlborough street, london, W1F 7JP
Industry
Freight transport by road
Packaging activities
Telephone
02075832100
Next Accounts Due
8 days late
Group Structure
View All
Shareholders
mediaforce (holdings) limited 100%
site to site logistics limited Estimated Valuation
Pomanda estimates the enterprise value of SITE TO SITE LOGISTICS LIMITED at £425.3k based on a Turnover of £966.5k and 0.44x industry multiple (adjusted for size and gross margin).
site to site logistics limited Estimated Valuation
Pomanda estimates the enterprise value of SITE TO SITE LOGISTICS LIMITED at £59.7k based on an EBITDA of £16.4k and a 3.64x industry multiple (adjusted for size and gross margin).
site to site logistics limited Estimated Valuation
Pomanda estimates the enterprise value of SITE TO SITE LOGISTICS LIMITED at £43.5k based on Net Assets of £17.5k and 2.49x industry multiple (adjusted for liquidity).
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Site To Site Logistics Limited Overview
Site To Site Logistics Limited is a live company located in london, W1F 7JP with a Companies House number of 12114325. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2019, it's largest shareholder is mediaforce (holdings) limited with a 100% stake. Site To Site Logistics Limited is a young, small sized company, Pomanda has estimated its turnover at £966.5k with unknown growth in recent years.
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Site To Site Logistics Limited Health Check
Pomanda's financial health check has awarded Site To Site Logistics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £966.5k, make it smaller than the average company (£10.7m)
- Site To Site Logistics Limited
£10.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Site To Site Logistics Limited
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Site To Site Logistics Limited
22.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5%)
- Site To Site Logistics Limited
5% - Industry AVG
Employees
with 10 employees, this is below the industry average (54)
10 - Site To Site Logistics Limited
54 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Site To Site Logistics Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is less efficient (£154.5k)
- Site To Site Logistics Limited
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (63 days)
- Site To Site Logistics Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (44 days)
- Site To Site Logistics Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Site To Site Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Site To Site Logistics Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (65.6%)
97.5% - Site To Site Logistics Limited
65.6% - Industry AVG
SITE TO SITE LOGISTICS LIMITED financials
Site To Site Logistics Limited's latest turnover from September 2022 is estimated at £966.5 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Site To Site Logistics Limited has 10 employees and maintains cash reserves of £138.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| 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 | 10 | 11 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 160,433 | 73,363 | 263,944 |
| Group Debtors | 127,228 | 2,828,470 | 1,856,343 |
| Misc Debtors | 259,656 | 85,092 | 354,746 |
| Cash | 138,346 | 180,890 | 161,010 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 685,663 | 3,167,815 | 2,636,043 |
| total assets | 685,663 | 3,167,815 | 2,636,043 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 84,349 | 64,002 | 43,594 |
| Group/Directors Accounts | 424,058 | 2,567,738 | 2,436,564 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 159,779 | 534,802 | 155,773 |
| total current liabilities | 668,186 | 3,166,542 | 2,635,931 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 668,186 | 3,166,542 | 2,635,931 |
| net assets | 17,477 | 1,273 | 112 |
| total shareholders funds | 17,477 | 1,273 | 112 |
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -2,439,608 | 511,892 | 2,475,033 |
| Creditors | 20,347 | 20,408 | 43,594 |
| Accruals and Deferred Income | -375,023 | 379,029 | 155,773 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -2,143,680 | 131,174 | 2,436,564 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -42,544 | 19,880 | 161,010 |
| overdraft | 0 | 0 | 0 |
| change in cash | -42,544 | 19,880 | 161,010 |
site to site logistics limited Credit Report and Business Information
Site To Site Logistics Limited Competitor Analysis
Perform a competitor analysis for site to site logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
site to site logistics limited Ownership
SITE TO SITE LOGISTICS LIMITED group structure
Site To Site Logistics Limited has no subsidiary companies.
Ultimate parent company
1 parent
SITE TO SITE LOGISTICS LIMITED
12114325
site to site logistics limited directors
Site To Site Logistics Limited currently has 4 directors. The longest serving directors include Mr Richard Elliot (Aug 2019) and Mr Richard Elliot (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Elliot | England | 58 years | Aug 2019 | - | Director |
| Mr Richard Elliot | England | 58 years | Aug 2019 | - | Director |
| Mr Malcolm Denmark | England | 68 years | Aug 2019 | - | Director |
| Mr Malcolm Denmark | England | 68 years | Aug 2019 | - | Director |
P&L
September 2022turnover
966.5k
+30%
operating profit
16.4k
0%
gross margin
22.7%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
17.5k
+12.73%
total assets
685.7k
-0.78%
cash
138.3k
-0.24%
net assets
Total assets minus all liabilities
site to site logistics limited company details
company number
12114325
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
82920 - Packaging activities
incorporation date
July 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
47 great marlborough street, london, W1F 7JP
last accounts submitted
September 2022
site to site logistics 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 site to site logistics limited.
site to site logistics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
