Cullingworth Commercials And Freight Services Limited

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cullingworth commercials and freight services limited Company Information

Live

MatureSmallDeclining

Company Number

01738399

Website

Registered Address

1 pinnacle way, pride park, derby, DE24 8ZS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Roger Feather32 Years

Shareholders

roger david feather 100%

cullingworth commercials and freight services limited Estimated Valuation

£42.3m

Pomanda estimates the enterprise value of CULLINGWORTH COMMERCIALS AND FREIGHT SERVICES LIMITED at £42.3m based on Net Assets of £25.4m and 1.67x industry multiple (adjusted for liquidity).

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Cullingworth Commercials And Freight Services Limited is a live company located in derby, DE24 8ZS with a Companies House number of 01738399. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1983, it's largest shareholder is roger david feather with a 100% stake. Cullingworth Commercials And Freight Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £605k with declining growth in recent years.

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Pomanda's financial health check has awarded Cullingworth Commercials And Freight Services Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £605k, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CULLINGWORTH COMMERCIALS AND FREIGHT SERVICES LIMITED group structure

Cullingworth Commercials And Freight Services Limited has 3 subsidiary companies.

Ultimate parent company

CULLINGWORTH COMMERCIALS AND FREIGHT SERVICES LIMITED

01738399

3 subsidiaries

CULLINGWORTH COMMERCIALS LIMITED

11765955

CULLINGWORTH POULTRY LIMITED

13909898

AIR BUILDINGS LIMITED

05658704

CULLINGWORTH COMMERCIALS AND FREIGHT SERVICES LIMITED Shareholders

roger david feather

100%

Cullingworth Commercials And Freight Services Limited currently has 1 director, Mr Roger Feather serving since Dec 1991.

officer	country	age	start	end	role
Mr Roger Feather	United Kingdom	64 years	Dec 1991	-	Director

EXPORT

Cullingworth Commercials And Freight Services Limited's latest turnover from February 2023 is estimated at £605 thousand and the company has net assets of £25.4 million. According to their latest financial statements, Cullingworth Commercials And Freight Services Limited has 1 employee and maintains cash reserves of £6.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	605,033	8,159,584	7,355,576	7,168,169	8,457,741	8,144,312	7,731,068	3,967,158	67,635,090	41,247,120	32,040,678	1,736,911	29,275,987	20,736,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	280,879	5,308,374	4,948,362	5,205,952	5,897,523	5,043,229	5,003,180	2,814,744	34,541,726	21,036,250	16,488,608	876,799	14,758,799	19,625,591
Gross Profit	324,154	2,851,210	2,407,214	1,962,217	2,560,218	3,101,083	2,727,888	1,152,414	33,093,364	20,210,870	15,552,070	860,112	14,517,188	1,110,673
Admin Expenses	2,901,268	521,807	-383,717	-191,118	609,918	777,530	-154,066	108,854	30,864,969	17,682,862	13,802,583	-519,678	13,978,499	1,360,266
Operating Profit	-2,577,114	2,329,403	2,790,931	2,153,335	1,950,300	2,323,553	2,881,954	1,043,560	2,228,395	2,528,008	1,749,487	1,379,790	538,689	-249,593
Interest Payable	0	2,503	7,288	17,401	43,586	33,729	50,781	115,592	0	0	115,537	106,396	59,028	7,960
Interest Receivable	271,866	166,959	132,398	25,418	53,296	44,888	51,141	45,736	20,224	17,889	12,746	49,214	42,229	23,214
Pre-Tax Profit	-2,305,248	2,485,859	2,916,041	2,161,352	1,960,010	2,634,466	2,431,174	1,068,509	2,248,619	2,545,897	1,646,696	1,322,608	521,890	1,040,630
Tax	0	-616,475	-599,361	-382,349	-613,176	-501,900	-679,073	-169,741	-472,210	-585,556	-395,207	-367,223	-373,578	-153,414
Profit After Tax	-2,305,248	1,869,384	2,316,680	1,779,003	1,346,834	2,132,566	1,752,101	898,768	1,776,409	1,960,341	1,251,489	955,385	148,312	887,216
Dividends Paid	0	0	0	0	0	119,000	0	0	0	0	0	0	0	0
Retained Profit	-2,305,248	1,869,384	2,316,680	1,779,003	1,346,834	2,013,566	1,752,101	898,768	1,776,409	1,960,341	1,251,489	955,385	148,312	887,216
Employee Costs	36,166	2,200,888	2,173,936	2,168,997	2,336,266	2,105,916	1,991,438	940,419	12,503,718	7,459,610	6,061,988	1,555	876,039	919,133
Number Of Employees	1	50	54	53	61	53	54	50	426	261	215	1	34	39
EBITDA*	-1,643,616	3,228,065	3,598,599	2,994,641	2,745,384	2,665,899	3,811,187	1,972,793	3,052,153	3,121,928	2,097,151	1,431,282	835,582	-5,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	3,864,758	3,656,854	3,420,186	3,557,402	3,456,756	3,434,778	3,236,385	4,871,735	4,360,441	3,286,362	2,380,924	1,465,434	2,219,422	2,100,607
Intangible Assets	0	0	0	0	0	367,229	367,229	0	0	0	0	0	0	0
Investments & Other	15,166,556	22,514,993	18,498,932	18,353,982	16,794,041	16,727,596	11,797,598	13,839,005	7,486,788	7,825,184	7,799,433	7,496,165	8,214,782	3,060,529
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,031,314	26,171,847	21,919,118	21,911,384	20,250,797	20,529,603	15,401,212	18,710,740	11,847,229	11,111,546	10,180,357	8,961,599	10,434,204	5,161,136
Stock & work in progress	192,100	26,437	43,766	45,957	62,901	50,807	29,537	41,966	0	0	0	0	28,235	45,448
Trade Debtors	65,331	1,443,721	1,507,266	1,215,473	1,203,285	1,123,932	953,039	868,548	9,535,053	5,875,270	4,502,818	10,606	3,307,879	2,992,533
Group Debtors	1,759,985	1,515,545	899,643	1,191,221	2,983,206	3,508,072	2,270,743	3,986,840	0	0	0	4,838,919	909,368	341,274
Misc Debtors	2,703,366	2,401,430	3,125,372	2,018,375	2,080,301	673,280	1,707,841	1,555,642	0	0	0	1,047,272	1,204,311	2,469,059
Cash	6,715,460	6,877,847	6,217,947	5,220,911	4,210,412	4,353,771	3,854,897	5,385,846	4,262,699	3,827,003	3,328,699	1,769,854	2,263,565	2,481,514
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,436,242	12,264,980	11,793,994	9,691,937	10,540,105	9,709,862	8,816,057	11,838,842	13,797,752	9,702,273	7,831,517	7,666,651	7,713,358	8,329,828
total assets	30,467,556	38,436,827	33,713,112	31,603,321	30,790,902	30,239,465	24,217,269	30,549,582	25,644,981	20,813,819	18,011,874	16,628,250	18,147,562	13,490,964
Bank overdraft	0	0	0	15	12	11	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	1,000,000	0	0	0	3,496,119	92,867	86,205
Trade Creditors	331,741	647,753	778,514	1,379,563	322,351	707,920	627,283	240,158	8,235,492	5,340,441	4,700,628	228,569	3,512,027	2,099,718
Group/Directors Accounts	899,186	459,132	2,003,759	1,815,379	526,599	41,957	73,707	3,447,255	0	0	0	364,152	399,987	456,955
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,316	0	10,776	197,313	431,571	409,033	419,888	317,132	0	0	0	0	0	0
other current liabilities	2,583,301	407,411	614,541	399,156	518,039	805,343	1,261,398	990,037	0	0	0	503,828	499,527	630,512
total current liabilities	3,864,544	1,514,296	3,407,590	3,791,426	1,798,572	1,964,264	2,382,276	5,994,582	8,235,492	5,340,441	4,700,628	4,592,668	4,504,408	3,273,390
loans	0	0	0	0	0	0	0	0	0	0	0	58,875	3,565,990	278,648
hp & lease commitments	17,194	0	0	10,776	219,668	330,320	482,454	460,269	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	444,543	284,841	83,050	0	0	0
provisions	1,157,774	3,054,923	1,400,918	1,118,195	876,626	966,800	168,247	1,257,573	0	0	0	0	55,842	65,916
total long term liabilities	1,174,968	3,054,923	1,400,918	1,128,971	1,096,294	1,297,120	650,701	1,717,842	444,543	284,841	83,050	58,875	3,621,832	344,564
total liabilities	5,039,512	4,569,219	4,808,508	4,920,397	2,894,866	3,261,384	3,032,977	7,712,424	8,680,035	5,625,282	4,783,678	4,651,543	8,126,240	3,617,954
net assets	25,428,044	33,867,608	28,904,604	26,682,924	27,896,036	26,978,081	21,184,292	22,837,158	16,964,946	15,188,537	13,228,196	11,976,707	10,021,322	9,873,010
total shareholders funds	25,428,044	33,867,608	28,904,604	26,682,924	27,896,036	26,978,081	21,184,292	22,837,158	16,964,946	15,188,537	13,228,196	11,976,707	10,021,322	9,873,010

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-2,577,114	2,329,403	2,790,931	2,153,335	1,950,300	2,323,553	2,881,954	1,043,560	2,228,395	2,528,008	1,749,487	1,379,790	538,689	-249,593
Depreciation	933,498	898,662	807,668	841,306	795,084	342,346	929,233	929,233	823,758	593,920	347,664	51,492	296,893	244,140
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-616,475	-599,361	-382,349	-613,176	-501,900	-679,073	-169,741	-472,210	-585,556	-395,207	-367,223	-373,578	-153,414
Stock	165,663	-17,329	-2,191	-16,944	12,094	21,270	-12,429	41,966	0	0	0	-28,235	-17,213	45,448
Debtors	-832,014	-171,585	1,107,212	-1,841,723	961,508	373,661	-1,479,407	-3,124,023	3,659,783	1,372,452	-1,393,979	475,239	-381,308	5,802,866
Creditors	-316,012	-130,761	-601,049	1,057,212	-385,569	80,637	387,125	-7,995,334	2,895,051	639,813	4,472,059	-3,283,458	1,412,309	2,099,718
Accruals and Deferred Income	2,175,890	-207,130	215,385	-118,883	-287,304	-456,055	271,361	990,037	0	0	-503,828	4,301	-130,985	630,512
Deferred Taxes & Provisions	-1,897,149	1,654,005	282,723	241,569	-90,174	798,553	-1,089,326	1,257,573	0	0	0	-55,842	-10,074	65,916
Cash flow from operations	-1,014,536	4,116,618	1,791,276	5,650,857	395,559	2,192,203	4,193,110	-862,615	1,815,211	1,803,733	7,064,154	-2,717,944	2,131,775	-3,211,035
Investing Activities
capital expenditure	-1,141,402	0	0	0	0	-1,275,205	-1,854,735	-1,511,230	-1,897,837	-1,499,358	-1,263,154	1,388,744	-5,577,461	-938,161
Change in Investments	-7,348,437	4,016,061	144,950	1,559,941	66,445	4,929,998	-2,041,407	6,352,217	-338,396	25,751	303,268	-718,617	5,154,253	3,060,529
cash flow from investments	6,207,035	-4,016,061	-144,950	-1,559,941	-66,445	-6,205,203	186,672	-7,863,447	-1,559,441	-1,525,109	-1,566,422	2,107,361	-10,731,714	-3,998,690
Financing Activities
Bank loans	0	0	0	0	0	0	-1,000,000	1,000,000	0	0	-3,496,119	3,403,252	6,662	86,205
Group/Directors Accounts	440,054	-1,544,627	188,380	1,288,780	484,642	-31,750	-3,373,548	3,447,255	0	0	-364,152	-35,835	-56,968	456,955
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-58,875	-3,507,115	3,287,342	278,648
Hire Purchase and Lease Commitments	67,510	-10,776	-197,313	-443,150	-88,114	-162,989	124,941	777,401	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-444,543	159,702	201,791	83,050	0	0	0
share issue	-6,134,316	3,093,620	-95,000	-2,992,115	-428,879	3,780,223	-3,404,967	4,973,444	0	0	0	1,000,000	0	8,985,794
interest	271,866	164,456	125,110	8,017	9,710	11,159	360	-69,856	20,224	17,889	-102,791	-57,182	-16,799	15,254
cash flow from financing	-5,354,886	1,702,673	21,177	-2,138,468	-22,641	3,596,643	-7,653,214	9,683,701	179,926	219,680	-3,938,887	803,120	3,220,237	9,822,856
cash and cash equivalents
cash	-162,387	659,900	997,036	1,010,499	-143,359	498,874	-1,530,949	1,123,147	435,696	498,304	1,558,845	-493,711	-217,949	2,481,514
overdraft	0	0	-15	3	1	11	0	0	0	0	0	0	0	0
change in cash	-162,387	659,900	997,051	1,010,496	-143,360	498,863	-1,530,949	1,123,147	435,696	498,304	1,558,845	-493,711	-217,949	2,481,514

P&L

February 2023

turnover

605k

-93%

operating profit

-2.6m

gross margin

53.6%

+53.32%

turnover

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

Balance Sheet

February 2023

net assets

25.4m

-0.25%

total assets

30.5m

-0.21%

cash

6.7m

-0.02%

net assets

Total assets minus all liabilities

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company number

01738399

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.

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 1983

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 pinnacle way, pride park, derby, DE24 8ZS

last accounts submitted

February 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 10 charges/mortgages relating to cullingworth commercials and freight services limited. Currently there are 0 open charges and 10 have been satisfied in the past.

cullingworth commercials and freight services limited Company Information

cullingworth commercials and freight services limited Estimated Valuation

cullingworth commercials and freight services limited Estimated Valuation

cullingworth commercials and freight services limited Estimated Valuation

Cullingworth Commercials And Freight Services Limited AI Business Plan

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cullingworth commercials and freight services limited Ownership

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CULLINGWORTH COMMERCIALS AND FREIGHT SERVICES LIMITED financials

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