cartlidges(haulage)limited
cartlidges(haulage)limited Company Information
Company Number
00551655
Website
-Registered Address
leonard curtis house, elms square bury new road, greater manchester, M45 7TA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
amanda cartlidge 60%
mr joseph raymond cartlidge 40%
cartlidges(haulage)limited Estimated Valuation
Pomanda estimates the enterprise value of CARTLIDGES(HAULAGE)LIMITED at £4.1m based on a Turnover of £1.7m and 2.41x industry multiple (adjusted for size and gross margin).
cartlidges(haulage)limited Estimated Valuation
Pomanda estimates the enterprise value of CARTLIDGES(HAULAGE)LIMITED at £2.1m based on an EBITDA of £412.2k and a 5.08x industry multiple (adjusted for size and gross margin).
cartlidges(haulage)limited Estimated Valuation
Pomanda estimates the enterprise value of CARTLIDGES(HAULAGE)LIMITED at £504.5k based on Net Assets of £509.6k and 0.99x industry multiple (adjusted for liquidity).
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Cartlidges(haulage)limited Overview
Cartlidges(haulage)limited is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 00551655. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1955, it's largest shareholder was amanda cartlidge with a 60% stake. The last turnover for Cartlidges(haulage)limited was estimated at £1.7m.
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Cartlidges(haulage)limited Health Check
Pomanda's financial health check has awarded Cartlidges(Haulage)Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£523.1k)
- Cartlidges(haulage)limited
£523.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 177%, show it is growing at a faster rate (3%)
- Cartlidges(haulage)limited
3% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (73.8%)
- Cartlidges(haulage)limited
73.8% - Industry AVG
Profitability
an operating margin of 24.3% make it less profitable than the average company (47.9%)
- Cartlidges(haulage)limited
47.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cartlidges(haulage)limited
4 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Cartlidges(haulage)limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £565.4k, this is more efficient (£140.7k)
- Cartlidges(haulage)limited
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (29 days)
- Cartlidges(haulage)limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (36 days)
- Cartlidges(haulage)limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cartlidges(haulage)limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cartlidges(haulage)limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (64%)
13.1% - Cartlidges(haulage)limited
64% - Industry AVG
CARTLIDGES(HAULAGE)LIMITED financials
Cartlidges(Haulage)Limited's latest turnover from August 2018 is estimated at £1.7 million and the company has net assets of £509.6 thousand. According to their latest financial statements, Cartlidges(Haulage)Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 32,105 | 32,883 | 33,407 | 34,021 | 34,224 | 34,925 | 35,488 | 33,595 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 32,105 | 32,883 | 33,407 | 34,021 | 34,224 | 34,925 | 35,488 | 33,595 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 584,621 | 146,877 | 170,809 | 17,752 | 20,941 | 26,733 | 15,803 | 14,574 | 16,627 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 131,484 | 112,736 | 90,721 | 88,025 | 72,734 | 64,715 |
| misc current assets | 1,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 586,255 | 146,877 | 170,809 | 149,236 | 133,677 | 117,454 | 103,828 | 87,308 | 81,342 |
| total assets | 586,255 | 178,982 | 203,692 | 182,643 | 167,698 | 151,678 | 138,753 | 122,796 | 114,937 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,035 | 1,862 | 12,296 | 11,796 | 14,035 | 12,824 | 11,718 | 9,906 | 10,887 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,398 | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,035 | 3,260 | 13,679 | 11,796 | 14,035 | 12,824 | 11,718 | 9,906 | 10,887 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 406 | 529 | 570 | 710 | 759 | 293 |
| total long term liabilities | 5,654 | 0 | 0 | 406 | 529 | 570 | 710 | 759 | 293 |
| total liabilities | 76,689 | 3,260 | 13,679 | 12,202 | 14,564 | 13,394 | 12,428 | 10,665 | 11,180 |
| net assets | 509,566 | 175,722 | 190,013 | 170,441 | 153,134 | 138,284 | 126,325 | 112,131 | 103,757 |
| total shareholders funds | 509,566 | 175,722 | 190,013 | 170,441 | 153,134 | 138,284 | 126,325 | 112,131 | 103,757 |
| Aug 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 614 | 728 | 701 | 890 | 1,079 | 396 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 437,744 | -23,932 | 153,057 | -3,189 | -5,792 | 10,930 | 1,229 | -2,053 | 16,627 |
| Creditors | 69,173 | -10,434 | 500 | -2,239 | 1,211 | 1,106 | 1,812 | -981 | 10,887 |
| Accruals and Deferred Income | 4,256 | 15 | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -406 | -123 | -41 | -140 | -49 | 466 | 293 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -131,484 | 18,748 | 22,015 | 2,696 | 15,291 | 8,019 | 64,715 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -131,484 | 18,748 | 22,015 | 2,696 | 15,291 | 8,019 | 64,715 |
cartlidges(haulage)limited Credit Report and Business Information
Cartlidges(haulage)limited Competitor Analysis
Perform a competitor analysis for cartlidges(haulage)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
cartlidges(haulage)limited Ownership
CARTLIDGES(HAULAGE)LIMITED group structure
Cartlidges(Haulage)Limited has no subsidiary companies.
Ultimate parent company
CARTLIDGES(HAULAGE)LIMITED
00551655
cartlidges(haulage)limited directors
Cartlidges(Haulage)Limited currently has 2 directors. The longest serving directors include Mr Joseph Cartlidge (May 1991) and Mrs Amanda Cartlidge (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Cartlidge | 89 years | May 1991 | - | Director | |
| Mrs Amanda Cartlidge | 54 years | Nov 2007 | - | Director |
P&L
August 2018turnover
1.7m
+245%
operating profit
412.2k
0%
gross margin
31.2%
-4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
509.6k
+1.9%
total assets
586.3k
+2.28%
cash
0
0%
net assets
Total assets minus all liabilities
cartlidges(haulage)limited company details
company number
00551655
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1955
age
69
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2018
address
leonard curtis house, elms square bury new road, greater manchester, M45 7TA
accountant
-
auditor
-
cartlidges(haulage)limited 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 cartlidges(haulage)limited.
cartlidges(haulage)limited Companies House Filings - See Documents
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