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Denholm UK Logistics Revenue

Denholm UK Logistics revenue was £26.92 m in FY, 2020 which is a 18.8% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

2018

Denholm UK Logistics Revenue Breakdown

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Denholm UK Logistics revenue breakdown by business segment: 100.0% from Rendering of services

Denholm UK Logistics Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

19.4m33.2m26.9m

Revenue growth, %

72%71%(19%)

Cost of goods sold

14.9m26.9m23.2m

Gross profit

4.5m6.2m3.7m

Gross profit Margin, %

23%19%14%

General and administrative expense

3.5m5.0m4.7m

Operating expense total

3.6m5.0m4.7m

EBIT

901.0k1.2m(489.7k)

EBIT margin, %

5%4%(2%)

Interest expense

245.4k238.1k221.2k

Interest income

13.9k10.5k3.8k

Pre tax profit

669.5k991.3k(707.2k)

Income tax expense

187.4k229.5k(106.6k)

Net Income

482.1k761.8k(600.6k)

Denholm UK Logistics Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

236.5k905.3k604.3k

Accounts Receivable

5.5m5.2m5.4m

Prepaid Expenses

1.3m1.0m729.4k

Current Assets

8.0m8.8m12.7m

PP&E

2.0m2.0m2.1m

Total Assets

11.7m12.1m20.1m

Accounts Payable

2.1m2.4m7.7m

Current Liabilities

4.0m5.1m9.2m

Non-Current Liabilities

7.0m6.0m6.0m

Total Liabilities

11.0m11.1m15.2m

Common Stock

500.0k500.0k5.0m

Retained Earnings

185.1k446.9k(153.7k)

Total Equity

685.1k946.9k4.8m

Financial Leverage

17.1 x12.7 x4.1 x

Denholm UK Logistics Ratios

GBPFY, 2018

Revenue/Employee

132.2k

Financial Leverage

17.1 x

Denholm UK Logistics Operating Metrics

May, 2021Sep, 2021

Container Throughput, TEU

120 k120 k

Services Provided

1616

Subcontractors

300300

Vehicle Fleet

100

Warehouse Space, sq. ft

1.5 m1.5 m

Denholm UK Logistics Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Operations63%62.6%76.9%
Administration36.2%35.4%20.5%
Other0.9%2%2.6%