pnp logistic limited Company Information
Company Number
12822060
Website
-Registered Address
203 kenton road, harrow, middlesex, HA3 0HD
Industry
Freight transport by road
Telephone
02089072667
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
dhariniben prashantkumar shah 33.3%
nishant harish shah 33.3%
View Allpnp logistic limited Estimated Valuation
Pomanda estimates the enterprise value of PNP LOGISTIC LIMITED at £99.1k based on a Turnover of £248.7k and 0.4x industry multiple (adjusted for size and gross margin).
pnp logistic limited Estimated Valuation
Pomanda estimates the enterprise value of PNP LOGISTIC LIMITED at £85.7k based on an EBITDA of £22.3k and a 3.85x industry multiple (adjusted for size and gross margin).
pnp logistic limited Estimated Valuation
Pomanda estimates the enterprise value of PNP LOGISTIC LIMITED at £0 based on Net Assets of £-8.3k and 2.4x industry multiple (adjusted for liquidity).
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Pnp Logistic Limited Overview
Pnp Logistic Limited is a live company located in middlesex, HA3 0HD with a Companies House number of 12822060. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2020, it's largest shareholder is dhariniben prashantkumar shah with a 33.3% stake. Pnp Logistic Limited is a startup, micro sized company, Pomanda has estimated its turnover at £248.7k with unknown growth in recent years.
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Pnp Logistic Limited Health Check
Pomanda's financial health check has awarded Pnp Logistic Limited a 2 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
3 Regular
6 Weak
Size
annual sales of £248.7k, make it smaller than the average company (£8.3m)
- Pnp Logistic Limited
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pnp Logistic Limited
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- Pnp Logistic Limited
22.1% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.8%)
- Pnp Logistic Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
- Pnp Logistic Limited
56 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Pnp Logistic Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is equally as efficient (£130.4k)
- Pnp Logistic Limited
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (52 days)
- Pnp Logistic Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
- Pnp Logistic Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pnp Logistic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Pnp Logistic Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (61.7%)
110.7% - Pnp Logistic Limited
61.7% - Industry AVG
PNP LOGISTIC LIMITED financials
Pnp Logistic Limited's latest turnover from August 2023 is estimated at £248.7 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, we estimate that Pnp Logistic Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Tangible Assets | 19,677 | 19,371 | 19,371 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 19,677 | 19,371 | 19,371 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 54,964 | 39,806 | 1,344 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 1,541 | 734 | 417 |
Cash | 1,044 | 1,022 | 1,075 |
misc current assets | 0 | 0 | 0 |
total current assets | 57,549 | 41,562 | 2,836 |
total assets | 77,226 | 60,933 | 22,207 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 6,726 | 20,359 | 0 |
Group/Directors Accounts | 78,752 | 65,567 | 62,100 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 85,478 | 85,926 | 62,100 |
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 | 85,478 | 85,926 | 62,100 |
net assets | -8,252 | -24,993 | -39,893 |
total shareholders funds | -8,252 | -24,993 | -39,893 |
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 15,965 | 38,779 | 1,761 |
Creditors | -13,633 | 20,359 | 0 |
Accruals and Deferred Income | 0 | 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 | 13,185 | 3,467 | 62,100 |
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 | 22 | -53 | 1,075 |
overdraft | 0 | 0 | 0 |
change in cash | 22 | -53 | 1,075 |
pnp logistic limited Credit Report and Business Information
Pnp Logistic Limited Competitor Analysis
Perform a competitor analysis for pnp logistic limited 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.
pnp logistic limited Ownership
PNP LOGISTIC LIMITED group structure
Pnp Logistic Limited has no subsidiary companies.
Ultimate parent company
PNP LOGISTIC LIMITED
12822060
pnp logistic limited directors
Pnp Logistic Limited currently has 4 directors. The longest serving directors include Mr Prashant Upadhyay (Aug 2020) and Mr Prashant Upadhyay (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Prashant Upadhyay | United Kingdom | 43 years | Aug 2020 | - | Director |
Mr Prashant Upadhyay | United Kingdom | 43 years | Aug 2020 | - | Director |
Mrs Dhariniben Shah | England | 56 years | Aug 2020 | - | Director |
Mr Nishant Shah | England | 42 years | Aug 2020 | - | Director |
P&L
August 2023turnover
248.7k
+13%
operating profit
22.3k
0%
gross margin
22.1%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-8.3k
-0.67%
total assets
77.2k
+0.27%
cash
1k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
pnp logistic limited company details
company number
12822060
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
203 kenton road, harrow, middlesex, HA3 0HD
Bank
-
Legal Advisor
-
pnp logistic 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 pnp logistic limited.
pnp logistic limited Companies House Filings - See Documents
date | description | view/download |
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