the sassy logistics company limited Company Information
Company Number
12658804
Website
-Registered Address
the coach house 2c clark road, wolverhampton, WV3 9NW
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
01902924245
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
rajesh brigue 50%
elizabeth downing 50%
the sassy logistics company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SASSY LOGISTICS COMPANY LIMITED at £81.9k based on a Turnover of £257.3k and 0.32x industry multiple (adjusted for size and gross margin).
the sassy logistics company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SASSY LOGISTICS COMPANY LIMITED at £24.7k based on an EBITDA of £9.9k and a 2.51x industry multiple (adjusted for size and gross margin).
the sassy logistics company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SASSY LOGISTICS COMPANY LIMITED at £32.9k based on Net Assets of £14.1k and 2.33x industry multiple (adjusted for liquidity).
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The Sassy Logistics Company Limited Overview
The Sassy Logistics Company Limited is a live company located in wolverhampton, WV3 9NW with a Companies House number of 12658804. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in June 2020, it's largest shareholder is rajesh brigue with a 50% stake. The Sassy Logistics Company Limited is a startup, micro sized company, Pomanda has estimated its turnover at £257.3k with unknown growth in recent years.
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The Sassy Logistics Company Limited Health Check
Pomanda's financial health check has awarded The Sassy Logistics Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £257.3k, make it smaller than the average company (£9.3m)
- The Sassy Logistics Company Limited
£9.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Sassy Logistics Company Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.9%)
- The Sassy Logistics Company Limited
35.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6%)
- The Sassy Logistics Company Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (54)
5 - The Sassy Logistics Company Limited
54 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- The Sassy Logistics Company Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£151.7k)
- The Sassy Logistics Company Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (45 days)
- The Sassy Logistics Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (41 days)
- The Sassy Logistics Company Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Sassy Logistics Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Sassy Logistics Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (58.5%)
77.1% - The Sassy Logistics Company Limited
58.5% - Industry AVG
THE SASSY LOGISTICS COMPANY LIMITED financials
The Sassy Logistics Company Limited's latest turnover from June 2023 is estimated at £257.3 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, The Sassy Logistics Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
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 | 5 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Tangible Assets | 31,207 | 28,212 | 3,273 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 31,207 | 28,212 | 3,273 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 30,458 | 21,741 | 16,959 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 1,277 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 30,458 | 21,741 | 18,236 |
total assets | 61,665 | 49,953 | 21,509 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 28,278 | 20,615 | 15,773 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 28,278 | 20,615 | 15,773 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 100 | 0 | 0 |
other liabilities | 19,155 | 22,606 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 19,255 | 22,606 | 0 |
total liabilities | 47,533 | 43,221 | 15,773 |
net assets | 14,132 | 6,732 | 5,736 |
total shareholders funds | 14,132 | 6,732 | 5,736 |
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 8,717 | 3,505 | 18,236 |
Creditors | 7,663 | 4,842 | 15,773 |
Accruals and Deferred Income | 100 | 0 | 0 |
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 | 0 | 0 | 0 |
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 | -3,451 | 22,606 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
the sassy logistics company limited Credit Report and Business Information
The Sassy Logistics Company Limited Competitor Analysis
Perform a competitor analysis for the sassy logistics company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WV3 area or any other competitors across 12 key performance metrics.
the sassy logistics company limited Ownership
THE SASSY LOGISTICS COMPANY LIMITED group structure
The Sassy Logistics Company Limited has no subsidiary companies.
Ultimate parent company
THE SASSY LOGISTICS COMPANY LIMITED
12658804
the sassy logistics company limited directors
The Sassy Logistics Company Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Downing (Jun 2020) and Mr Rajesh Brigue (Jun 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Elizabeth Downing | England | 41 years | Jun 2020 | - | Director |
Mr Rajesh Brigue | England | 47 years | Jun 2020 | - | Director |
P&L
June 2023turnover
257.3k
+37%
operating profit
9.9k
0%
gross margin
19.2%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
14.1k
+1.1%
total assets
61.7k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the sassy logistics company limited company details
company number
12658804
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the coach house 2c clark road, wolverhampton, WV3 9NW
Bank
-
Legal Advisor
-
the sassy logistics company 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 the sassy logistics company limited.
the sassy logistics company limited Companies House Filings - See Documents
date | description | view/download |
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