sms global logistics uk ltd

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sms global logistics uk ltd Company Information

Share SMS GLOBAL LOGISTICS UK LTD

Company Number

13366777

Shareholders

sms global intermediate holding b.v.

chien-ju hu

Group Structure

View All

Industry

Other transportation support activities

 +3

Registered Address

1st floor 44 worship street, london, EC2A 2EA

Website

-

sms global logistics uk ltd Estimated Valuation

£445.2k

Pomanda estimates the enterprise value of SMS GLOBAL LOGISTICS UK LTD at £445.2k based on a Turnover of £1m and 0.43x industry multiple (adjusted for size and gross margin).

sms global logistics uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SMS GLOBAL LOGISTICS UK LTD at £0 based on an EBITDA of £-235.2k and a 2.58x industry multiple (adjusted for size and gross margin).

sms global logistics uk ltd Estimated Valuation

£139.7k

Pomanda estimates the enterprise value of SMS GLOBAL LOGISTICS UK LTD at £139.7k based on Net Assets of £65.8k and 2.12x industry multiple (adjusted for liquidity).

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Sms Global Logistics Uk Ltd Overview

Sms Global Logistics Uk Ltd is a live company located in london, EC2A 2EA with a Companies House number of 13366777. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2021, it's largest shareholder is sms global intermediate holding b.v. with a 90% stake. Sms Global Logistics Uk Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.

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Sms Global Logistics Uk Ltd Health Check

Pomanda's financial health check has awarded Sms Global Logistics Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£10.6m)

£1m - Sms Global Logistics Uk Ltd

£10.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sms Global Logistics Uk Ltd

- - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (25.3%)

13.8% - Sms Global Logistics Uk Ltd

25.3% - Industry AVG

profitability

Profitability

an operating margin of -23% make it less profitable than the average company (6.8%)

-23% - Sms Global Logistics Uk Ltd

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (40)

2 - Sms Global Logistics Uk Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)

£51.2k - Sms Global Logistics Uk Ltd

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £512.2k, this is more efficient (£314.7k)

£512.2k - Sms Global Logistics Uk Ltd

£314.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (43 days)

90 days - Sms Global Logistics Uk Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (32 days)

97 days - Sms Global Logistics Uk Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sms Global Logistics Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)

8 weeks - Sms Global Logistics Uk Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (62.5%)

78.6% - Sms Global Logistics Uk Ltd

62.5% - Industry AVG

SMS GLOBAL LOGISTICS UK LTD financials

EXPORTms excel logo

Sms Global Logistics Uk Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £65.8 thousand. According to their latest financial statements, Sms Global Logistics Uk Ltd has 2 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover1,024,4611,337,748437,424
Other Income Or Grants
Cost Of Sales882,8281,151,378379,290
Gross Profit141,633186,36958,134
Admin Expenses376,827146,447108,287
Operating Profit-235,19439,922-50,153
Interest Payable
Interest Receivable10,5109,917256
Pre-Tax Profit-224,68449,838-49,897
Tax-9,469
Profit After Tax-224,68440,369-49,897
Dividends Paid
Retained Profit-224,68440,369-49,897
Employee Costs102,49196,81387,508
Number Of Employees222
EBITDA*-235,19439,922-50,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors253,628345,091129,947
Group Debtors
Misc Debtors15,5631,7655,286
Cash38,204362,161204,510
misc current assets
total current assets307,395709,017339,743
total assets307,395709,017339,743
Bank overdraft
Bank loan
Trade Creditors 236,371414,04571,264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities236,371414,04571,264
loans
hp & lease commitments
Accruals and Deferred Income5,2364,50018,376
other liabilities
provisions
total long term liabilities5,2364,50018,376
total liabilities241,607418,54589,640
net assets65,788290,472250,103
total shareholders funds65,788290,472250,103
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-235,19439,922-50,153
Depreciation
Amortisation
Tax-9,469
Stock
Debtors-77,665211,623135,233
Creditors-177,674342,78171,264
Accruals and Deferred Income736-13,87618,376
Deferred Taxes & Provisions
Cash flow from operations-334,467147,735-95,746
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue300,000
interest10,5109,917256
cash flow from financing10,5109,917300,256
cash and cash equivalents
cash-323,957157,651204,510
overdraft
change in cash-323,957157,651204,510

sms global logistics uk ltd 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 sms global logistics uk ltd. Get real-time insights into sms global logistics uk ltd's credit score, group structure and payment trends.

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Sms Global Logistics Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sms global logistics uk ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.

sms global logistics uk ltd Ownership

SMS GLOBAL LOGISTICS UK LTD group structure

Sms Global Logistics Uk Ltd has no subsidiary companies.

Ultimate parent company

SMS GLOBAL LOGISTICS UK LTD

13366777

SMS GLOBAL LOGISTICS UK LTD Shareholders

sms global intermediate holding b.v. 90%
chien-ju hu 10%

sms global logistics uk ltd directors

Sms Global Logistics Uk Ltd currently has 2 directors. The longest serving directors include Mr Chien-Ju Hu (Apr 2021) and Mr Kuan-Hung Lin (Jul 2021).

officercountryagestartendrole
Mr Chien-Ju HuUnited Kingdom41 years Apr 2021- Director
Mr Kuan-Hung LinUnited Kingdom45 years Jul 2021- Director

P&L

December 2023

turnover

1m

-23%

operating profit

-235.2k

0%

gross margin

13.9%

-0.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

65.8k

-0.77%

total assets

307.4k

-0.57%

cash

38.2k

-0.89%

net assets

Total assets minus all liabilities

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sms global logistics uk ltd company details

company number

13366777

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

49410 - Freight transport by road

51210 - Freight air transport

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

TAN LAM PARTNERSHIP

auditor

-

address

1st floor 44 worship street, london, EC2A 2EA

Bank

-

Legal Advisor

-

sms global logistics uk ltd 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 sms global logistics uk ltd.

sms global logistics uk ltd 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.

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sms global logistics uk ltd Companies House Filings - See Documents

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