pnp logistic limited

2

pnp logistic limited Company Information

Share PNP LOGISTIC LIMITED
Live 
StartupMicro

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

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Directors

Prashant Upadhyay4 Years

Prashant Upadhyay4 Years

View All

Shareholders

dhariniben prashantkumar shah 33.3%

nishant harish shah 33.3%

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pnp logistic limited Estimated Valuation

£99.1k

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

£85.7k

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £248.7k, make it smaller than the average company (£8.3m)

£248.7k - Pnp Logistic Limited

£8.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pnp Logistic Limited

- - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)

22.1% - Pnp Logistic Limited

22.1% - Industry AVG

profitability

Profitability

an operating margin of 9% make it more profitable than the average company (5.8%)

9% - Pnp Logistic Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (56)

2 - Pnp Logistic Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - Pnp Logistic Limited

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.3k, this is equally as efficient (£130.4k)

£124.3k - Pnp Logistic Limited

£130.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (52 days)

80 days - Pnp Logistic Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (30 days)

12 days - Pnp Logistic Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pnp Logistic Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover248,685220,7838,210
Other Income Or Grants000
Cost Of Sales193,762174,0586,531
Gross Profit54,92346,7261,679
Admin Expenses32,65328,72041,573
Operating Profit22,27018,006-39,894
Interest Payable000
Interest Receivable52181
Pre-Tax Profit22,32118,025-39,893
Tax-5,580-3,4250
Profit After Tax16,74114,600-39,893
Dividends Paid000
Retained Profit16,74114,600-39,893
Employee Costs78,88375,30034,487
Number Of Employees221
EBITDA*22,27018,006-39,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets19,67719,37119,371
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets19,67719,37119,371
Stock & work in progress000
Trade Debtors54,96439,8061,344
Group Debtors000
Misc Debtors1,541734417
Cash1,0441,0221,075
misc current assets000
total current assets57,54941,5622,836
total assets77,22660,93322,207
Bank overdraft000
Bank loan000
Trade Creditors 6,72620,3590
Group/Directors Accounts78,75265,56762,100
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities85,47885,92662,100
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities85,47885,92662,100
net assets-8,252-24,993-39,893
total shareholders funds-8,252-24,993-39,893
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit22,27018,006-39,894
Depreciation000
Amortisation000
Tax-5,580-3,4250
Stock000
Debtors15,96538,7791,761
Creditors-13,63320,3590
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-12,908-3,839-41,655
Investing Activities
capital expenditure-3060-19,371
Change in Investments000
cash flow from investments-3060-19,371
Financing Activities
Bank loans000
Group/Directors Accounts13,1853,46762,100
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue03000
interest52181
cash flow from financing13,2373,78562,101
cash and cash equivalents
cash22-531,075
overdraft000
change in cash22-531,075

pnp logistic limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pnp logistic limited. Get real-time insights into pnp logistic limited's credit score, group structure and payment trends.

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Pnp Logistic Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dhariniben prashantkumar shah 33.33%
nishant harish shah 33.33%
prashant arvindbhai upadhyay 33.33%

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).

officercountryagestartendrole
Mr Prashant UpadhyayUnited Kingdom43 years Aug 2020- Director
Mr Prashant UpadhyayUnited Kingdom43 years Aug 2020- Director
Mrs Dhariniben ShahEngland56 years Aug 2020- Director
Mr Nishant ShahEngland42 years Aug 2020- Director

P&L

August 2023

turnover

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 2023

net assets

-8.3k

-0.67%

total assets

77.2k

+0.27%

cash

1k

+0.02%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

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

None

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.

charges

pnp logistic limited Companies House Filings - See Documents

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