Aq Logistics Limited

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aq logistics limited Company Information

Live

MatureSmallDeclining

Company Number

02737122

Website

www.aqlogistics.co.uk

Registered Address

leigh house, 28-32 st pauls street, leeds, west yorkshire, LS1 2JT

Industry

Freight transport by road

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Robert MacAulay9 Years

Shareholders

dm 2014 ltd 100%

aq logistics limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of AQ LOGISTICS LIMITED at £7.1m based on Net Assets of £2.8m and 2.55x industry multiple (adjusted for liquidity).

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Aq Logistics Limited is a live company located in leeds, LS1 2JT with a Companies House number of 02737122. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 1992, it's largest shareholder is dm 2014 ltd with a 100% stake. Aq Logistics Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Aq Logistics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AQ LOGISTICS LIMITED group structure

Aq Logistics Limited has no subsidiary companies.

Ultimate parent company

DM2014 LIMITED

08971739

1 parent

AQ LOGISTICS LIMITED

02737122

AQ LOGISTICS LIMITED Shareholders

dm 2014 ltd

100%

Aq Logistics Limited currently has 1 director, Mr Robert MacAulay serving since Jun 2014.

officer	country	age	start	end	role
Mr Robert MacAulay	England	48 years	Jun 2014	-	Director

EXPORT

Aq Logistics Limited's latest turnover from April 2023 is estimated at £3.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Aq Logistics Limited has 26 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,304,906	3,958,307	4,357,786	3,635,106	4,846,224	4,615,057	4,572,175	4,946,811	5,571,159	8,859,306	5,978,390	4,433,938	4,951,442	5,187,316
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,599,206	3,120,589	3,472,629	2,917,553	3,908,040	3,717,729	3,645,896	3,956,857	4,517,763	7,213,068	4,872,788	3,602,880	3,970,858	4,078,530
Gross Profit	705,700	837,718	885,157	717,553	938,185	897,328	926,279	989,955	1,053,396	1,646,238	1,105,601	831,057	980,584	1,108,786
Admin Expenses	-600,861	71,351	434,172	823,570	1,071,318	707,798	574,606	356,670	1,322,418	1,626,799	1,193,685	1,322,077	965,222	-337,468
Operating Profit	1,306,561	766,367	450,985	-106,017	-133,133	189,530	351,673	633,285	-269,022	19,439	-88,084	-491,020	15,362	1,446,254
Interest Payable	2,782	7,129	11,786	21,054	30,649	31,432	34,756	29,034	9,782	0	0	0	0	0
Interest Receivable	31,644	1,593	306	161	1,060	1,288	790	1,856	1,315	281	21	318	498	194
Pre-Tax Profit	1,335,423	760,831	439,505	-126,910	-162,723	159,386	317,707	606,106	-277,490	19,720	-88,063	-490,702	15,859	1,446,449
Tax	-333,856	-144,558	-83,506	0	0	-30,283	-60,364	-121,221	0	-4,141	0	0	-4,123	-405,006
Profit After Tax	1,001,567	616,273	355,999	-126,910	-162,723	129,103	257,343	484,885	-277,490	15,579	-88,063	-490,702	11,736	1,041,443
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,001,567	616,273	355,999	-126,910	-162,723	129,103	257,343	484,885	-277,490	15,579	-88,063	-490,702	11,736	1,041,443
Employee Costs	1,024,614	1,119,915	1,102,317	1,606,266	1,519,921	1,466,270	1,418,150	1,265,005	1,472,495	2,333,787	1,602,775	1,159,143	1,340,619	1,468,144
Number Of Employees	26	30	32	47	45	45	44	40	48	78	54	40	47	52
EBITDA*	1,498,517	832,717	508,598	-20,897	-24,623	305,835	432,187	668,328	-238,930	227,974	96,074	-316,682	203,128	1,666,639

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,711,044	1,091,132	462,526	483,233	592,403	686,321	584,168	356,187	49,315	863,751	1,123,326	877,443	899,070	1,130,063
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,711,044	1,091,132	462,526	483,233	592,403	686,321	584,168	356,187	49,315	863,751	1,123,326	877,443	899,070	1,130,063
Stock & work in progress	12,750	13,650	12,275	13,465	18,250	17,550	16,820	16,826	25,806	42,618	50,515	63,222	91,023	52,890
Trade Debtors	785,840	1,056,146	1,034,707	724,854	1,075,830	1,045,415	1,056,831	1,196,741	1,005,956	1,171,227	1,027,249	899,815	869,187	882,588
Group Debtors	69,372	69,372	69,372	47,839	28,446	19,061	0	8,254	0	0	0	0	0	0
Misc Debtors	125,340	161,562	174,576	227,589	289,267	149,229	105,059	39,064	0	0	0	0	0	0
Cash	1,427,220	61,907	362,883	248,813	73,450	209,114	306,247	326,117	416,098	109,717	2,818	5,693	121,324	77,729
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,420,522	1,362,637	1,653,813	1,262,560	1,485,243	1,440,369	1,484,957	1,587,002	1,447,860	1,323,562	1,080,582	968,730	1,081,534	1,013,207
total assets	4,131,566	2,453,769	2,116,339	1,745,793	2,077,646	2,126,690	2,069,125	1,943,189	1,497,175	2,187,313	2,203,908	1,846,173	1,980,604	2,143,270
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	74,397	141,175	309,101	92,255	299,493	255,106	248,062	300,292	682,677	1,562,396	665,348	316,801	452,085	596,415
Group/Directors Accounts	54,571	140,643	111,116	344,553	69,857	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	158,779	72,694	72,647	72,834	0	0	0	0	0	0
hp & lease commitments	100,031	0	0	0	15,635	14,323	10,466	0	0	0	0	0	0	0
other current liabilities	246,609	80,015	301,810	194,837	197,682	180,673	234,593	284,124	0	0	0	0	0	0
total current liabilities	475,608	361,833	722,027	631,645	741,446	522,796	565,768	657,250	682,677	1,562,396	665,348	316,801	452,085	596,415
loans	0	54,281	156,943	229,485	302,044	374,611	447,184	519,522	300,993	0	0	0	0	0
hp & lease commitments	461,561	0	0	0	18,636	22,572	6,777	0	0	0	0	0	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	291,039	0	900,000	800,000	300,000	300,000
provisions	426,257	271,082	87,069	90,362	94,309	122,777	94,565	68,929	9,863	134,824	164,046	166,795	175,240	205,312
total long term liabilities	887,818	325,363	244,012	319,847	414,989	519,960	548,526	588,451	601,895	134,824	1,064,046	966,795	475,240	505,312
total liabilities	1,363,426	687,196	966,039	951,492	1,156,435	1,042,756	1,114,294	1,245,701	1,284,572	1,697,220	1,729,394	1,283,596	927,325	1,101,727
net assets	2,768,140	1,766,573	1,150,300	794,301	921,211	1,083,934	954,831	697,488	212,603	490,093	474,514	562,577	1,053,279	1,041,543
total shareholders funds	2,768,140	1,766,573	1,150,300	794,301	921,211	1,083,934	954,831	697,488	212,603	490,093	474,514	562,577	1,053,279	1,041,543

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,306,561	766,367	450,985	-106,017	-133,133	189,530	351,673	633,285	-269,022	19,439	-88,084	-491,020	15,362	1,446,254
Depreciation	191,956	66,350	57,613	85,120	108,510	116,305	80,514	35,043	30,092	208,535	184,158	174,338	187,766	220,385
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-333,856	-144,558	-83,506	0	0	-30,283	-60,364	-121,221	0	-4,141	0	0	-4,123	-405,006
Stock	-900	1,375	-1,190	-4,785	700	730	-6	-8,980	-16,812	-7,897	-12,707	-27,801	38,133	52,890
Debtors	-306,528	8,425	278,373	-393,261	179,838	51,815	-82,169	238,103	-165,271	143,978	127,434	30,628	-13,401	882,588
Creditors	-66,778	-167,926	216,846	-207,238	44,387	7,044	-52,230	-382,385	-879,719	897,048	348,547	-135,284	-144,330	596,415
Accruals and Deferred Income	166,594	-221,795	106,973	-2,845	17,009	-53,920	-49,531	284,124	0	0	0	0	0	0
Deferred Taxes & Provisions	155,175	184,013	-3,293	-3,947	-28,468	28,212	25,636	59,066	-124,961	-29,222	-2,749	-8,445	-30,072	205,312
Cash flow from operations	1,727,080	472,651	468,435	163,119	-172,233	204,343	377,873	278,789	-1,061,527	955,578	327,145	-463,238	-129	1,127,882
Investing Activities
capital expenditure	-811,868	-694,956	-36,906	24,050	-14,592	-218,458	-308,495	-341,915	784,344	51,040	-430,041	-152,711	43,227	-1,350,448
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-811,868	-694,956	-36,906	24,050	-14,592	-218,458	-308,495	-341,915	784,344	51,040	-430,041	-152,711	43,227	-1,350,448
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-86,072	29,527	-233,437	274,696	69,857	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-158,779	86,085	47	-187	72,834	0	0	0	0	0	0
Long term loans	-54,281	-102,662	-72,542	-72,559	-72,567	-72,573	-72,338	218,529	300,993	0	0	0	0	0
Hire Purchase and Lease Commitments	561,592	0	0	-34,271	-2,624	19,652	17,243	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-291,039	291,039	-900,000	100,000	500,000	0	300,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	28,862	-5,536	-11,480	-20,893	-29,589	-30,144	-33,966	-27,178	-8,467	281	21	318	498	194
cash flow from financing	450,101	-78,671	-317,459	-11,806	51,162	-83,018	-89,248	-26,854	583,565	-899,719	100,021	500,318	498	300,294
cash and cash equivalents
cash	1,365,313	-300,976	114,070	175,363	-135,664	-97,133	-19,870	-89,981	306,381	106,899	-2,875	-115,631	43,595	77,729
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,365,313	-300,976	114,070	175,363	-135,664	-97,133	-19,870	-89,981	306,381	106,899	-2,875	-115,631	43,595	77,729

P&L

April 2023

turnover

3.3m

-17%

operating profit

1.3m

gross margin

21.4%

+0.9%

turnover

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

Balance Sheet

April 2023

net assets

2.8m

+0.57%

total assets

4.1m

+0.68%

cash

1.4m

+22.05%

net assets

Total assets minus all liabilities

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company number

02737122

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

August 1992

age

accounts

Total Exemption Full

ultimate parent company

DM2014 LIMITED

previous names

houseman international transport limited (January 2015)

incorporated

address

leigh house, 28-32 st pauls street, leeds, west yorkshire, LS1 2JT

last accounts submitted

April 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 did not find charges/mortgages relating to aq logistics limited.

aq logistics limited Company Information

aq logistics limited Estimated Valuation

aq logistics limited Estimated Valuation

aq logistics limited Estimated Valuation

Aq Logistics Limited AI Business Plan

Aq Logistics Limited Overview

Aq Logistics Limited Health Check

aq logistics limited Credit Report and Business Information

Aq Logistics Limited Competitor Analysis

aq logistics limited Ownership

aq logistics limited directors

AQ LOGISTICS LIMITED financials

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aq logistics limited Companies House Filings - See Documents