Pomanda estimates the enterprise value of CONTROLO CARGO SERVICES LIMITED at £5m based on a Turnover of £7.2m and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONTROLO CARGO SERVICES LIMITED at £1.7m based on an EBITDA of £470.2k and a 3.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONTROLO CARGO SERVICES LIMITED at £6.4m based on Net Assets of £3.1m and 2.09x industry multiple (adjusted for liquidity).
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Controlo Cargo Services LimitedOverview
Controlo Cargo Services Limited is a live company located in st. albans, AL3 6PA with a Companies House number of 01306742. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 1977, it's largest shareholder is
star cargo plc
with a 99.9% stake. Controlo Cargo Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Controlo Cargo Services Limited a 4 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
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£10.9m)
£7.2m - Controlo Cargo Services Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.8%)
4% - Controlo Cargo Services Limited
10.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
28.6% - Controlo Cargo Services Limited
28.6% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (7.4%)
5.5% - Controlo Cargo Services Limited
7.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (50)
21 - Controlo Cargo Services Limited
50 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has a lower pay structure (£54.6k)
£39.2k - Controlo Cargo Services Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £345.1k, this is more efficient (£277.7k)
£345.1k - Controlo Cargo Services Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (39 days)
40 days - Controlo Cargo Services Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (28 days)
63 days - Controlo Cargo Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Controlo Cargo Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Controlo Cargo Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (60.6%)
32.5% - Controlo Cargo Services Limited
60.6% - Industry AVG
CONTROLO CARGO SERVICES LIMITED financials
EXPORT
Controlo Cargo Services Limited's latest turnover from September 2024 is £7.2 million and the company has net assets of £3.1 million. According to their latest financial statements, Controlo Cargo Services Limited has 21 employees and maintains cash reserves of £106.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
7,247,174
9,240,124
9,030,167
6,445,428
5,231,755
5,043,432
5,517,141
5,512,451
4,555,835
5,856,087
8,798,388
7,972,449
8,087,570
6,375,426
5,934,379
3,791,381
Other Income Or Grants
Cost Of Sales
5,172,137
6,508,972
6,577,196
5,008,137
3,883,334
3,549,155
3,999,615
3,984,493
3,263,818
4,372,975
6,714,406
6,119,080
6,200,428
4,911,763
4,488,517
3,033,105
Gross Profit
2,075,037
2,731,152
2,452,971
1,437,291
1,348,421
1,494,277
1,517,526
1,527,958
1,292,017
1,483,112
2,083,982
1,853,369
1,887,142
1,463,663
1,445,862
758,276
Admin Expenses
1,676,014
1,980,112
1,498,352
1,061,824
1,065,771
1,304,923
1,268,920
1,302,722
1,136,169
1,153,903
1,417,848
1,350,834
1,451,235
1,134,432
1,048,035
530,371
Operating Profit
399,023
751,040
954,619
375,467
282,650
189,354
248,606
225,236
155,848
329,209
666,134
502,535
435,907
329,231
397,827
227,905
Interest Payable
Interest Receivable
96,164
80,396
23,914
6,840
8,898
10,159
8,092
4,084
6,670
12,572
6,910
5,420
3,173
5,169
6,217
9,344
Pre-Tax Profit
495,187
831,436
978,533
382,307
291,548
199,513
256,698
229,320
162,518
341,781
673,044
507,955
439,080
334,400
404,044
237,249
Tax
-127,057
-185,785
-188,474
-104,458
-55,921
-37,718
-48,822
-41,517
-33,085
-70,428
-150,160
-118,671
-111,012
-91,160
-114,170
-68,267
Profit After Tax
368,130
645,651
790,059
277,849
235,627
161,795
207,876
187,803
129,433
271,353
522,884
389,284
328,068
243,240
289,874
168,982
Dividends Paid
50,000
300,000
675,000
100,000
40,000
40,000
75,000
75,000
75,000
150,000
250,000
400,000
100,000
100,000
100,000
50,000
Retained Profit
318,130
345,651
115,059
177,849
195,627
121,795
132,876
112,803
54,433
121,353
272,884
-10,716
228,068
143,240
189,874
118,982
Employee Costs
822,442
795,973
776,226
691,890
587,208
599,640
631,142
618,524
583,742
548,065
588,127
509,078
489,642
471,535
465,606
377,236
Number Of Employees
21
20
15
13
13
13
14
14
15
16
15
14
13
14
13
11
EBITDA*
470,236
818,932
1,019,340
441,326
290,285
198,153
254,692
232,356
163,022
335,899
671,467
505,961
439,255
334,289
403,852
238,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,850,464
1,918,798
1,947,834
2,010,610
2,043,068
639,369
9,600
12,879
11,831
12,685
18,515
11,085
12,230
14,633
17,396
8,106
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,850,464
1,918,798
1,947,834
2,010,610
2,043,068
639,369
9,600
12,879
11,831
12,685
18,515
11,085
12,230
14,633
17,396
8,106
Stock & work in progress
Trade Debtors
811,550
783,119
1,507,701
684,347
599,781
583,611
659,367
1,055,065
747,811
712,450
912,362
1,040,034
862,942
705,904
859,140
607,785
Group Debtors
351,114
280,814
379,720
30,390
183,536
990,000
720,656
829,809
490,054
430,042
170,000
410,000
320,000
184,509
92,893
Misc Debtors
74,138
86,063
93,906
57,166
145,638
37,929
31,555
30,038
28,560
29,788
24,087
23,111
21,128
23,189
21,252
14,001
Cash
106,668
297,082
340,229
1,859,870
1,467,125
1,288,287
1,061,588
952,771
822,482
1,064,786
1,059,412
785,764
758,812
698,043
583,857
520,203
misc current assets
1,699,728
1,607,185
1,544,577
total current assets
2,692,084
3,124,563
3,767,227
2,981,103
2,242,934
2,093,363
2,742,510
2,758,530
2,428,662
2,297,078
2,425,903
2,018,909
2,052,882
1,747,136
1,648,758
1,234,882
total assets
4,542,548
5,043,361
5,715,061
4,991,713
4,286,002
2,732,732
2,752,110
2,771,409
2,440,493
2,309,763
2,444,418
2,029,994
2,065,112
1,761,769
1,666,154
1,242,988
Bank overdraft
Bank loan
Trade Creditors
903,903
902,789
1,276,425
774,279
699,385
597,399
685,607
911,375
740,002
649,956
803,634
715,645
756,585
712,079
653,788
511,368
Group/Directors Accounts
203,129
1,022,714
1,564,856
1,566,809
1,184,187
37,934
117,024
19,729
13,558
9,924
41,906
11,971
7,347
11,321
89,399
78,828
other short term finances
hp & lease commitments
other current liabilities
246,759
239,160
343,589
230,864
193,520
183,620
157,495
181,197
140,628
158,011
228,359
204,743
192,829
158,086
185,924
105,623
total current liabilities
1,353,791
2,164,663
3,184,870
2,571,952
2,077,092
818,953
960,126
1,112,301
894,188
817,891
1,073,899
932,359
956,761
881,486
929,111
695,819
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
122,662
130,733
127,877
132,506
99,504
total long term liabilities
122,662
130,733
127,877
132,506
99,504
total liabilities
1,476,453
2,295,396
3,312,747
2,704,458
2,176,596
818,953
960,126
1,112,301
894,188
817,891
1,073,899
932,359
956,761
881,486
929,111
695,819
net assets
3,066,095
2,747,965
2,402,314
2,287,255
2,109,406
1,913,779
1,791,984
1,659,108
1,546,305
1,491,872
1,370,519
1,097,635
1,108,351
880,283
737,043
547,169
total shareholders funds
3,066,095
2,747,965
2,402,314
2,287,255
2,109,406
1,913,779
1,791,984
1,659,108
1,546,305
1,491,872
1,370,519
1,097,635
1,108,351
880,283
737,043
547,169
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
399,023
751,040
954,619
375,467
282,650
189,354
248,606
225,236
155,848
329,209
666,134
502,535
435,907
329,231
397,827
227,905
Depreciation
71,213
67,892
64,721
65,859
7,635
8,799
6,086
7,120
7,174
6,690
5,333
3,426
3,348
5,058
6,025
10,185
Amortisation
Tax
-127,057
-185,785
-188,474
-104,458
-55,921
-37,718
-48,822
-41,517
-33,085
-70,428
-150,160
-118,671
-111,012
-91,160
-114,170
-68,267
Stock
Debtors
-334,608
-662,125
761,188
345,424
-29,267
-875,846
-124,837
199,579
373,888
-134,199
133,346
-60,925
244,977
-15,808
350,222
714,679
Creditors
1,114
-373,636
502,146
74,894
101,986
-88,208
-225,768
171,373
90,046
-153,678
87,989
-40,940
44,506
58,291
142,420
511,368
Accruals and Deferred Income
7,599
-104,429
112,725
37,344
9,900
26,125
-23,702
40,569
-17,383
-70,348
23,616
11,914
34,743
-27,838
80,301
105,623
Deferred Taxes & Provisions
-8,071
2,856
-4,629
33,002
99,504
Cash flow from operations
678,429
820,063
679,920
136,684
475,021
974,198
81,237
203,202
-171,288
175,644
499,566
419,189
162,515
289,390
162,181
72,135
Investing Activities
capital expenditure
-2,879
-38,856
-1,945
-33,401
-1,411,334
-638,568
-2,807
-8,168
-6,320
-860
-12,763
-2,281
-945
-2,295
-15,315
-18,291
Change in Investments
cash flow from investments
-2,879
-38,856
-1,945
-33,401
-1,411,334
-638,568
-2,807
-8,168
-6,320
-860
-12,763
-2,281
-945
-2,295
-15,315
-18,291
Financing Activities
Bank loans
Group/Directors Accounts
-819,585
-542,142
-1,953
382,622
1,146,253
-79,090
97,295
6,171
3,634
-31,982
29,935
4,624
-3,974
-78,078
10,571
78,828
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
428,187
interest
96,164
80,396
23,914
6,840
8,898
10,159
8,092
4,084
6,670
12,572
6,910
5,420
3,173
5,169
6,217
9,344
cash flow from financing
-723,421
-461,746
21,961
389,462
1,155,151
-68,931
105,387
10,255
10,304
-19,410
36,845
10,044
-801
-72,909
16,788
516,359
cash and cash equivalents
cash
-190,414
-43,147
-1,519,641
392,745
178,838
226,699
108,817
130,289
-242,304
5,374
273,648
26,952
60,769
114,186
63,654
520,203
overdraft
change in cash
-190,414
-43,147
-1,519,641
392,745
178,838
226,699
108,817
130,289
-242,304
5,374
273,648
26,952
60,769
114,186
63,654
520,203
controlo cargo services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for controlo cargo services limited. Get real-time insights into controlo cargo services limited's credit score, group structure and payment trends.
Perform a competitor analysis for controlo cargo services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in AL3 area or any other competitors across 12 key performance metrics.
controlo cargo services limited Ownership
CONTROLO CARGO SERVICES LIMITED group structure
Controlo Cargo Services Limited has no subsidiary companies.
The largest shareholders in Controlo Cargo Services Limited include Star Cargo Plc and Star Cargo Plc & John Gwynne James.
star cargo plc
99.93%
star cargo plc & john gwynne james
0.07%
controlo cargo services limited directors
Controlo Cargo Services Limited currently has 5 directors.
The longest serving directors include
Mr John James (Dec 1992) and
Mr Thomas James (Jun 2003).
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 controlo cargo services limited. Currently there are 2 open charges and 3 have been satisfied in the past.
controlo cargo services limited 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.
Click to start generating capital raising & share issue transactions for CONTROLO CARGO SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
controlo cargo services limitedCompanies House Filings - See Documents
