A & D Logistics Limited

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a & d logistics limited Company Information

Live

MatureMidHealthy

Company Number

SC227602

Website

adlogistics.co.uk

Registered Address

abercorn house, 79 renfrew road, paisley, PA3 4DA

Industry

Freight transport by road

Telephone

01418872331

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Bolsworth22 Years

Andrew Bolsworth22 Years

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Shareholders

a & d logistics holdings limited 100%

a & d logistics limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of A & D LOGISTICS LIMITED at £8.1m based on an EBITDA of £1.7m and a 4.65x industry multiple (adjusted for size and gross margin).

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A & D Logistics Limited is a live company located in paisley, PA3 4DA with a Companies House number of SC227602. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2002, it's largest shareholder is a & d logistics holdings limited with a 100% stake. A & D Logistics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded A & D Logistics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £11.9m, make it in line with the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)

EXPORT

A & D Logistics Limited's latest turnover from March 2023 is £11.9 million and the company has net assets of £2.5 million. According to their latest financial statements, A & D Logistics Limited has 134 employees and maintains cash reserves of £797.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	11,855,859	9,330,304	7,844,746	9,775,445	8,829,142	7,237,936	6,318,244	6,311,688	6,171,385	6,016,809	6,151,531	6,176,209	8,460,824	6,881,738
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,427,203	7,000,660	6,643,988	8,483,390	7,142,163	5,760,323	4,881,626	4,705,264	4,524,757	4,249,856	5,011,768	4,437,834	6,756,412	5,437,394
Gross Profit	3,428,656	2,329,644	1,200,758	1,292,055	1,686,979	1,477,613	1,436,618	1,606,424	1,646,628	1,766,953	1,139,763	1,738,375	1,704,411	1,444,344
Admin Expenses	2,194,400	1,623,724	865,326	1,379,498	1,126,969	1,232,156	1,135,637	1,078,794	1,008,453	1,001,113	609,676	969,143	1,607,444	706,463
Operating Profit	1,234,256	705,920	335,432	-87,443	560,010	245,457	300,981	527,630	638,175	765,840	530,087	769,232	96,967	737,881
Interest Payable	146,390	47,549	22,801	17,202	23,527	25,309	40,552	50,700	67,540	59,876	48,192	69,185	0	0
Interest Receivable	2,507	2,710	2,904	2,857	3,149	3,059	3,530	4,857	3,824	178	230	87	88	88
Pre-Tax Profit	1,090,373	661,081	315,535	-101,788	539,632	223,207	263,959	481,787	574,459	706,142	482,125	700,134	97,056	737,969
Tax	-233,187	-209,047	-67,345	8,430	-75,643	54,961	-42,026	-99,984	-112,589	-145,600	-96,830	-160,149	-27,176	-206,631
Profit After Tax	857,186	452,034	248,190	-93,358	463,989	278,168	221,933	381,803	461,870	560,542	385,295	539,985	69,880	531,338
Dividends Paid	830,000	425,000	214,000	156,000	266,000	299,000	150,000	112,000	124,000	125,000	120,000	80,000	0	0
Retained Profit	27,186	27,034	34,190	-249,358	197,989	-20,832	71,933	269,803	337,870	435,542	265,295	459,985	69,880	531,338
Employee Costs	5,152,080	4,333,952	3,964,395	4,700,372	3,968,699	3,364,030	2,816,122	2,658,698	2,404,293	2,267,640	2,089,418	2,080,471	2,265,737	1,922,795
Number Of Employees	134	119	129	146	125	105	97	91	85	81	79	77	80	68
EBITDA*	1,747,264	1,274,024	831,487	401,610	1,017,152	776,126	910,612	1,121,412	1,202,785	1,323,875	1,077,223	1,314,336	561,856	1,075,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,277,577	1,897,904	1,619,802	1,588,663	1,509,544	1,583,779	1,587,393	1,637,223	1,719,684	1,758,280	2,024,220	1,956,036	2,031,055	1,732,721
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,183,642	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,461,219	1,897,904	1,619,802	1,588,663	1,509,544	1,583,779	1,587,393	1,637,223	1,719,684	1,758,280	2,024,220	1,956,036	2,031,055	1,732,721
Stock & work in progress	71,607	76,378	90,945	72,726	56,463	36,713	36,448	34,848	15,269	18,833	45,449	52,333	32,746	32,300
Trade Debtors	1,657,903	2,004,485	1,439,456	1,670,307	1,784,389	1,516,156	1,223,681	1,080,527	1,322,749	1,037,618	1,097,143	1,198,840	1,051,166	808,197
Group Debtors	636,371	1,414,876	1,831,776	1,815,850	1,685,034	1,497,830	1,440,999	465,457	0	0	0	0	0	0
Misc Debtors	558,186	443,752	464,975	453,986	329,024	354,584	286,016	608,351	391,832	419,473	317,483	118,369	77,369	0
Cash	797,108	208,953	192,017	66,773	12,952	42,030	45,920	606,565	711,117	684,439	323,921	363,037	0	35,320
misc current assets	1,837	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,723,012	4,148,444	4,019,169	4,079,642	3,867,862	3,447,313	3,033,064	2,795,748	2,440,967	2,160,363	1,783,996	1,732,579	1,161,281	875,817
total assets	7,184,231	6,046,348	5,638,971	5,668,305	5,377,406	5,031,092	4,620,457	4,432,971	4,160,651	3,918,643	3,808,216	3,688,615	3,192,336	2,608,538
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	177,866	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	462,409	531,364	403,907	368,819	404,660	389,380	205,700	177,095	116,279	170,212	178,217	197,579	1,702,722	1,290,302
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	771,351	1,025,993	1,207,814	1,004,680	858,671	602,759	577,733	634,494	590,231	574,164	664,226	0	0
hp & lease commitments	585,929	500,546	287,042	309,261	363,082	458,209	412,614	334,498	369,726	436,863	581,574	550,212	0	0
other current liabilities	968,417	804,984	810,667	887,235	640,843	509,289	499,748	447,631	465,889	563,789	486,650	457,172	0	0
total current liabilities	2,194,621	2,608,245	2,527,609	2,773,129	2,413,265	2,215,549	1,720,821	1,536,957	1,586,388	1,761,095	1,820,605	1,869,189	1,702,722	1,290,302
loans	1,183,642	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	866,024	640,016	509,380	395,286	265,008	331,497	351,531	387,478	343,352	294,344	548,954	611,578	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	704,163	641,700
provisions	480,889	366,218	197,147	129,245	79,130	62,032	105,259	137,623	129,801	99,964	110,959	145,445	183,033	143,998
total long term liabilities	2,530,555	1,006,234	706,527	524,531	344,138	393,529	456,790	525,101	473,153	394,308	659,913	757,023	887,196	785,698
total liabilities	4,725,176	3,614,479	3,234,136	3,297,660	2,757,403	2,609,078	2,177,611	2,062,058	2,059,541	2,155,403	2,480,518	2,626,212	2,589,918	2,076,000
net assets	2,459,055	2,431,869	2,404,835	2,370,645	2,620,003	2,422,014	2,442,846	2,370,913	2,101,110	1,763,240	1,327,698	1,062,403	602,418	532,538
total shareholders funds	2,459,055	2,431,869	2,404,835	2,370,645	2,620,003	2,422,014	2,442,846	2,370,913	2,101,110	1,763,240	1,327,698	1,062,403	602,418	532,538

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,234,256	705,920	335,432	-87,443	560,010	245,457	300,981	527,630	638,175	765,840	530,087	769,232	96,967	737,881
Depreciation	513,008	568,104	496,055	489,053	457,142	530,669	609,631	593,782	564,610	558,035	547,136	545,104	464,889	337,250
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-233,187	-209,047	-67,345	8,430	-75,643	54,961	-42,026	-99,984	-112,589	-145,600	-96,830	-160,149	-27,176	-206,631
Stock	-4,771	-14,567	18,219	16,263	19,750	265	1,600	19,579	-3,564	-26,616	-6,884	19,587	446	32,300
Debtors	172,989	126,906	-203,936	141,696	429,877	417,874	796,361	439,754	257,490	42,465	97,417	188,674	320,338	808,197
Creditors	-68,955	127,457	35,088	-35,841	15,280	183,680	28,605	60,816	-53,933	-8,005	-19,362	-1,505,143	412,420	1,290,302
Accruals and Deferred Income	163,433	-5,683	-76,568	246,392	131,554	9,541	52,117	-18,258	-97,900	77,139	29,478	457,172	0	0
Deferred Taxes & Provisions	114,671	169,071	67,902	50,115	17,098	-43,227	-32,364	7,822	29,837	-10,995	-34,486	-37,588	39,035	143,998
Cash flow from operations	1,555,008	1,243,483	976,281	512,747	655,814	562,942	118,983	612,475	714,274	1,220,565	865,490	-139,633	665,351	1,462,303
Investing Activities
capital expenditure	-892,681	-846,206	-527,194	-568,172	-382,907	-527,055	-559,801	-511,321	-523,086	38,377	114,618	-451,791	-763,223	-2,069,971
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-892,681	-846,206	-527,194	-568,172	-382,907	-527,055	-559,801	-511,321	-523,086	38,377	114,618	-451,791	-763,223	-2,069,971
Financing Activities
Bank loans	177,866	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-771,351	-254,642	-181,821	203,134	146,009	255,912	25,026	-56,761	44,263	16,067	-90,062	664,226	0	0
Long term loans	1,183,642	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	311,391	344,140	91,875	76,457	-161,616	25,561	42,169	8,898	-18,129	-399,321	-31,262	1,161,790	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-704,163	62,463	641,700
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,200
interest	-143,883	-44,839	-19,897	-14,345	-20,378	-22,250	-37,022	-45,843	-63,716	-59,698	-47,962	-69,098	88	88
cash flow from financing	757,665	44,659	-109,843	265,246	-35,985	259,223	30,173	-93,706	-37,582	-442,952	-169,286	1,052,755	62,551	642,988
cash and cash equivalents
cash	588,155	16,936	125,244	53,821	-29,078	-3,890	-560,645	-104,552	26,678	360,518	-39,116	363,037	-35,320	35,320
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	588,155	16,936	125,244	53,821	-29,078	-3,890	-560,645	-104,552	26,678	360,518	-39,116	363,037	-35,320	35,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & D LOGISTICS LIMITED group structure

A & D Logistics Limited has no subsidiary companies.

Ultimate parent company

A & D LOGISTICS HOLDINGS LTD

SC514714

1 parent

A & D LOGISTICS LIMITED

SC227602

A & D LOGISTICS LIMITED Shareholders

a & d logistics holdings limited

100%

A & D Logistics Limited currently has 3 directors. The longest serving directors include Mr Alan Bolsworth (Jan 2002) and Mr Andrew Bolsworth (Jan 2002).

officer	country	age	start	end	role
Mr Alan Bolsworth	Scotland	68 years	Jan 2002	-	Director
Mr Andrew Bolsworth	Scotland	64 years	Jan 2002	-	Director
Mr Alan Bolsworth	Scotland	45 years	Oct 2022	-	Director

P&L

March 2023

turnover

11.9m

+27%

operating profit

1.2m

+75%

gross margin

29%

+15.82%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

+0.01%

total assets

7.2m

+0.19%

cash

797.1k

+2.81%

net assets

Total assets minus all liabilities

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company number

SC227602

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 2002

age

accounts

Full Accounts

ultimate parent company

A & D LOGISTICS HOLDINGS LTD

previous names

N/A

incorporated

address

abercorn house, 79 renfrew road, paisley, PA3 4DA

last accounts submitted

March 2023

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 5 charges/mortgages relating to a & d logistics limited. Currently there are 2 open charges and 3 have been satisfied in the past.

a & d logistics limited Company Information

a & d logistics limited Estimated Valuation

a & d logistics limited Estimated Valuation

a & d logistics limited Estimated Valuation

A & D Logistics Limited Overview

A & D Logistics Limited Health Check

A & D LOGISTICS LIMITED financials

a & d logistics limited Credit Report and Business Information

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a & d logistics limited Ownership

a & d logistics limited directors

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