flexible vehicle logistics llp
flexible vehicle logistics llp Company Information
Group Structure
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Industry
Registered Address
the glades festival way, festival park, stoke-on-trent, staffordshire, ST1 5SQ
Website
-flexible vehicle logistics llp Estimated Valuation
Pomanda estimates the enterprise value of FLEXIBLE VEHICLE LOGISTICS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
flexible vehicle logistics llp Estimated Valuation
Pomanda estimates the enterprise value of FLEXIBLE VEHICLE LOGISTICS LLP at £0 based on an EBITDA of £272.4k and a 0x industry multiple (adjusted for size and gross margin).
flexible vehicle logistics llp Estimated Valuation
Pomanda estimates the enterprise value of FLEXIBLE VEHICLE LOGISTICS LLP at £0 based on Net Assets of £2m and 0x industry multiple (adjusted for liquidity).
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Flexible Vehicle Logistics Llp Overview
Flexible Vehicle Logistics Llp is a live company located in stoke-on-trent, ST1 5SQ with a Companies House number of OC423427. Founded in July 2018, it's largest shareholder is unknown. Flexible Vehicle Logistics Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Flexible Vehicle Logistics Llp Health Check
There is insufficient data available to calculate a health check for Flexible Vehicle Logistics Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
- - Flexible Vehicle Logistics Llp
- - Industry AVG
Growth
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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FLEXIBLE VEHICLE LOGISTICS LLP financials
Flexible Vehicle Logistics Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, Flexible Vehicle Logistics Llp has 52 employees and maintains cash reserves of £593.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 52 | 48 | 36 | 31 | 26 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,108,003 | 1,419,372 | 1,696,737 | 1,499,302 | 1,010,820 | 826,383 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,108,003 | 1,419,372 | 1,696,737 | 1,499,302 | 1,010,820 | 826,383 |
| Stock & work in progress | 14,501 | 8,500 | ||||
| Trade Debtors | 1,453,655 | 1,581,623 | 1,199,229 | 695,411 | 527,757 | 205,113 |
| Group Debtors | ||||||
| Misc Debtors | 494,559 | 74,610 | 54,406 | 3,099 | 71,339 | 57,286 |
| Cash | 593,169 | 675,601 | 204,714 | 41,448 | 16,220 | 66,776 |
| misc current assets | ||||||
| total current assets | 2,555,884 | 2,340,334 | 1,458,349 | 739,958 | 615,316 | 329,175 |
| total assets | 4,663,887 | 3,759,706 | 3,155,086 | 2,239,260 | 1,626,136 | 1,155,558 |
| Bank overdraft | ||||||
| Bank loan | 9,445 | 10,122 | 9,936 | 8,333 | ||
| Trade Creditors | 961,956 | 1,189,135 | 700,217 | 292,412 | 277,914 | 218,888 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 348,542 | 290,337 | ||||
| other current liabilities | 542,276 | 973,921 | 825,817 | 1,251,658 | 503,197 | 22,530 |
| total current liabilities | 1,513,677 | 2,173,178 | 1,535,970 | 1,552,403 | 1,129,653 | 531,755 |
| loans | 13,401 | 22,847 | 32,969 | 41,667 | ||
| hp & lease commitments | 124,472 | 369,048 | 429,094 | 496,483 | 520,327 | |
| Accruals and Deferred Income | ||||||
| other liabilities | 1,167,400 | 972,400 | 1,137,106 | 158,706 | ||
| provisions | ||||||
| total long term liabilities | 1,180,801 | 1,119,719 | 1,539,123 | 629,467 | 496,483 | 520,327 |
| total liabilities | 2,694,478 | 3,292,897 | 3,075,093 | 2,181,870 | 1,626,136 | 1,052,082 |
| net assets | 1,969,409 | 466,809 | 79,993 | 57,390 | 103,476 | |
| total shareholders funds | 1,969,409 | 466,809 | 79,993 | 57,390 | 103,476 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 302,605 | 299,768 | 273,611 | 186,949 | 227,081 | 95,861 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 6,001 | 8,500 | ||||
| Debtors | 291,981 | 402,598 | 555,125 | 99,414 | 336,697 | 262,399 |
| Creditors | -227,179 | 488,918 | 407,805 | 14,498 | 59,026 | 218,888 |
| Accruals and Deferred Income | -431,645 | 148,104 | -425,841 | 748,461 | 480,667 | 22,530 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -677 | 186 | 1,603 | 8,333 | ||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -9,446 | -10,122 | -8,698 | 41,667 | ||
| Hire Purchase and Lease Commitments | -124,472 | -244,576 | -60,046 | -415,931 | 34,361 | 810,664 |
| other long term liabilities | 195,000 | -164,706 | 978,400 | 158,706 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -82,432 | 470,887 | 163,266 | 25,228 | -50,556 | 66,776 |
| overdraft | ||||||
| change in cash | -82,432 | 470,887 | 163,266 | 25,228 | -50,556 | 66,776 |
flexible vehicle logistics llp Credit Report and Business Information
Flexible Vehicle Logistics Llp Competitor Analysis
Perform a competitor analysis for flexible vehicle logistics llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in ST1 area or any other competitors across 12 key performance metrics.
flexible vehicle logistics llp Ownership
FLEXIBLE VEHICLE LOGISTICS LLP group structure
Flexible Vehicle Logistics Llp has no subsidiary companies.
Ultimate parent company
FLEXIBLE VEHICLE LOGISTICS LLP
OC423427
flexible vehicle logistics llp directors
Flexible Vehicle Logistics Llp currently has 2 directors. The longest serving directors include Mr Jonathan Young (Jul 2018) and Mr Derek Passant (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Young | United Kingdom | 63 years | Jul 2018 | - | LLP Designated Member |
| Mr Derek Passant | United Kingdom | 65 years | Jul 2018 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-30.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+3.22%
total assets
4.7m
+0.24%
cash
593.2k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
flexible vehicle logistics llp company details
company number
OC423427
Type
Other
industry
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the glades festival way, festival park, stoke-on-trent, staffordshire, ST1 5SQ
Bank
-
Legal Advisor
-
flexible vehicle logistics llp 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 found 1 charges/mortgages relating to flexible vehicle logistics llp. Currently there are 0 open charges and 1 have been satisfied in the past.
flexible vehicle logistics llp 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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flexible vehicle logistics llp Companies House Filings - See Documents
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