fishbone logistics ltd

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fishbone logistics ltd Company Information

Share FISHBONE LOGISTICS LTD

Company Number

14988099

Directors

Paul Clews

Edward Johnson

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Shareholders

fishbone solutions group ltd

rail heads ltd

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

7 pride point drive, pride park, derby, DE24 8BX

Website

-

fishbone logistics ltd Estimated Valuation

£294.4k

Pomanda estimates the enterprise value of FISHBONE LOGISTICS LTD at £294.4k based on a Turnover of £552k and 0.53x industry multiple (adjusted for size and gross margin).

fishbone logistics ltd Estimated Valuation

£518.4k

Pomanda estimates the enterprise value of FISHBONE LOGISTICS LTD at £518.4k based on an EBITDA of £120.5k and a 4.3x industry multiple (adjusted for size and gross margin).

fishbone logistics ltd Estimated Valuation

£241.2k

Pomanda estimates the enterprise value of FISHBONE LOGISTICS LTD at £241.2k based on Net Assets of £90.5k and 2.66x industry multiple (adjusted for liquidity).

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Fishbone Logistics Ltd Overview

Fishbone Logistics Ltd is a live company located in derby, DE24 8BX with a Companies House number of 14988099. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2023, it's largest shareholder is fishbone solutions group ltd with a 33.3% stake. Fishbone Logistics Ltd is a startup, small sized company, Pomanda has estimated its turnover at £552k with unknown growth in recent years.

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Fishbone Logistics Ltd Health Check

Pomanda's financial health check has awarded Fishbone Logistics Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £552k, make it in line with the average company (£527.1k)

£552k - Fishbone Logistics Ltd

£527.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fishbone Logistics Ltd

- - Industry AVG

production

Production

with a gross margin of 60%, this company has a comparable cost of product (60%)

60% - Fishbone Logistics Ltd

60% - Industry AVG

profitability

Profitability

an operating margin of 21.8% make it more profitable than the average company (8.4%)

21.8% - Fishbone Logistics Ltd

8.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Fishbone Logistics Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)

£52.3k - Fishbone Logistics Ltd

£52.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184k, this is more efficient (£124.3k)

£184k - Fishbone Logistics Ltd

£124.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (61 days)

92 days - Fishbone Logistics Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (24 days)

10 days - Fishbone Logistics Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fishbone Logistics Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (28 weeks)

5 weeks - Fishbone Logistics Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (51.8%)

37.6% - Fishbone Logistics Ltd

51.8% - Industry AVG

FISHBONE LOGISTICS LTD financials

EXPORTms excel logo

Fishbone Logistics Ltd's latest turnover from July 2024 is estimated at £552 thousand and the company has net assets of £90.5 thousand. According to their latest financial statements, Fishbone Logistics Ltd has 3 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024
Turnover552,035
Other Income Or Grants
Cost Of Sales220,739
Gross Profit331,296
Admin Expenses210,775
Operating Profit120,521
Interest Payable
Interest Receivable144
Pre-Tax Profit120,665
Tax-30,166
Profit After Tax90,499
Dividends Paid
Retained Profit90,499
Employee Costs156,921
Number Of Employees3
EBITDA*120,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors139,615
Group Debtors
Misc Debtors
Cash5,489
misc current assets
total current assets145,104
total assets145,104
Bank overdraft
Bank loan
Trade Creditors 6,623
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities47,952
total current liabilities54,575
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities54,575
net assets90,529
total shareholders funds90,529
Jul 2024
Operating Activities
Operating Profit120,521
Depreciation
Amortisation
Tax-30,166
Stock
Debtors139,615
Creditors6,623
Accruals and Deferred Income47,952
Deferred Taxes & Provisions
Cash flow from operations5,315
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 issue30
interest144
cash flow from financing174
cash and cash equivalents
cash5,489
overdraft
change in cash5,489

fishbone logistics ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fishbone Logistics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fishbone logistics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.

fishbone logistics ltd Ownership

FISHBONE LOGISTICS LTD group structure

Fishbone Logistics Ltd has no subsidiary companies.

Ultimate parent company

FISHBONE LOGISTICS LTD

14988099

FISHBONE LOGISTICS LTD Shareholders

fishbone solutions group ltd 33.33%
rail heads ltd 33.33%
p & g rail consulting ltd 33.33%

fishbone logistics ltd directors

Fishbone Logistics Ltd currently has 3 directors. The longest serving directors include Mr Paul Clews (Jul 2023) and Mr Edward Johnson (Jul 2023).

officercountryagestartendrole
Mr Paul ClewsEngland58 years Jul 2023- Director
Mr Edward JohnsonEngland53 years Jul 2023- Director
Mr Michael TinsleyEngland61 years Jul 2023- Director

P&L

July 2024

turnover

552k

0%

operating profit

120.5k

0%

gross margin

60.1%

0%

turnover

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

Balance Sheet

July 2024

net assets

90.5k

0%

total assets

145.1k

0%

cash

5.5k

0%

net assets

Total assets minus all liabilities

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fishbone logistics ltd company details

company number

14988099

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

7 pride point drive, pride park, derby, DE24 8BX

Bank

-

Legal Advisor

-

fishbone logistics 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 fishbone logistics ltd.

fishbone logistics 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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fishbone logistics ltd Companies House Filings - See Documents

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