f9 logistics limited
f9 logistics limited Company Information
Company Number
12852204
Next Accounts
Jun 2025
Shareholders
emma fishlock
thomas peckett
View AllGroup Structure
View All
Industry
Unlicensed Carriers
Registered Address
penny lane business centre, 374 smithdown road, liverpool, merseyside, L15 5AN
Website
-f9 logistics limited Estimated Valuation
Pomanda estimates the enterprise value of F9 LOGISTICS LIMITED at £52.3k based on a Turnover of £120.8k and 0.43x industry multiple (adjusted for size and gross margin).
f9 logistics limited Estimated Valuation
Pomanda estimates the enterprise value of F9 LOGISTICS LIMITED at £91.4k based on an EBITDA of £28.6k and a 3.2x industry multiple (adjusted for size and gross margin).
f9 logistics limited Estimated Valuation
Pomanda estimates the enterprise value of F9 LOGISTICS LIMITED at £109.5k based on Net Assets of £37.5k and 2.92x industry multiple (adjusted for liquidity).
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F9 Logistics Limited Overview
F9 Logistics Limited is a live company located in liverpool, L15 5AN with a Companies House number of 12852204. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in September 2020, it's largest shareholder is emma fishlock with a 33.3% stake. F9 Logistics Limited is a young, micro sized company, Pomanda has estimated its turnover at £120.8k with unknown growth in recent years.
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F9 Logistics Limited Health Check
Pomanda's financial health check has awarded F9 Logistics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £120.8k, make it smaller than the average company (£246.8k)
- F9 Logistics Limited
£246.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- F9 Logistics Limited
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- F9 Logistics Limited
32.2% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (4.3%)
- F9 Logistics Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - F9 Logistics Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- F9 Logistics Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is equally as efficient (£120.8k)
- F9 Logistics Limited
£120.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- F9 Logistics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- F9 Logistics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F9 Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - F9 Logistics Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (58.3%)
67.3% - F9 Logistics Limited
58.3% - Industry AVG
F9 LOGISTICS LIMITED financials
F9 Logistics Limited's latest turnover from September 2023 is estimated at £120.8 thousand and the company has net assets of £37.5 thousand. According to their latest financial statements, F9 Logistics Limited has 1 employee and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 39,612 | 44,015 | 34,398 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 39,612 | 44,015 | 34,398 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 64,534 | 46,939 | 8,187 |
| Cash | 10,612 | 12,735 | 4,836 |
| misc current assets | |||
| total current assets | 75,146 | 59,674 | 13,023 |
| total assets | 114,758 | 103,689 | 47,421 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 80 | ||
| Group/Directors Accounts | 37,657 | 28,998 | 15,314 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 21,227 | 24,250 | 2,589 |
| total current liabilities | 58,884 | 53,328 | 17,903 |
| loans | |||
| hp & lease commitments | 12,266 | 16,446 | 21,719 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 6,061 | 8,363 | 6,536 |
| total long term liabilities | 18,327 | 24,809 | 28,255 |
| total liabilities | 77,211 | 78,137 | 46,158 |
| net assets | 37,547 | 25,552 | 1,263 |
| total shareholders funds | 37,547 | 25,552 | 1,263 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 13,204 | 14,672 | 4,581 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 17,595 | 38,752 | 8,187 |
| Creditors | -80 | 80 | |
| Accruals and Deferred Income | -3,023 | 21,661 | 2,589 |
| Deferred Taxes & Provisions | -2,302 | 1,827 | 6,536 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 8,659 | 13,684 | 15,314 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | -4,180 | -5,273 | 21,719 |
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,123 | 7,899 | 4,836 |
| overdraft | |||
| change in cash | -2,123 | 7,899 | 4,836 |
f9 logistics limited Credit Report and Business Information
F9 Logistics Limited Competitor Analysis
Perform a competitor analysis for f9 logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in L15 area or any other competitors across 12 key performance metrics.
f9 logistics limited Ownership
F9 LOGISTICS LIMITED group structure
F9 Logistics Limited has no subsidiary companies.
Ultimate parent company
F9 LOGISTICS LIMITED
12852204
f9 logistics limited directors
F9 Logistics Limited currently has 2 directors. The longest serving directors include Mr Simon Farrell (Sep 2020) and Mr Thomas Peckett (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Farrell | England | 52 years | Sep 2020 | - | Director |
| Mr Thomas Peckett | United Kingdom | 42 years | Sep 2020 | - | Director |
P&L
September 2023turnover
120.8k
+116%
operating profit
15.4k
0%
gross margin
32.2%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
37.5k
+0.47%
total assets
114.8k
+0.11%
cash
10.6k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
f9 logistics limited company details
company number
12852204
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
penny lane business centre, 374 smithdown road, liverpool, merseyside, L15 5AN
Bank
-
Legal Advisor
-
f9 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 f9 logistics limited.
f9 logistics limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for F9 LOGISTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
f9 logistics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
