cargo refrigeration limited

4.5

cargo refrigeration limited Company Information

Share CARGO REFRIGERATION LIMITED
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Company Number

02897548

Registered Address

purbeck house, new harbour road south, poole, dorset, BH15 4AJ

Industry

Freight transport by road

 

Telephone

01202683411

Next Accounts Due

April 2025

Group Structure

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Directors

Enrique Leon30 Years

Cecilia Aguilera Sanjuan5 Years

Shareholders

enrique leon 66%

cecilia aguilera sanjuan 34%

cargo refrigeration limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of CARGO REFRIGERATION LIMITED at £3.8m based on a Turnover of £9.2m and 0.41x industry multiple (adjusted for size and gross margin).

cargo refrigeration limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CARGO REFRIGERATION LIMITED at £1.6m based on an EBITDA of £408.2k and a 3.84x industry multiple (adjusted for size and gross margin).

cargo refrigeration limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of CARGO REFRIGERATION LIMITED at £4.1m based on Net Assets of £1.6m and 2.55x industry multiple (adjusted for liquidity).

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Cargo Refrigeration Limited Overview

Cargo Refrigeration Limited is a live company located in poole, BH15 4AJ with a Companies House number of 02897548. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 1994, it's largest shareholder is enrique leon with a 66% stake. Cargo Refrigeration Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.

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Cargo Refrigeration Limited Health Check

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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £9.2m, make it in line with the average company (£8.9m)

£9.2m - Cargo Refrigeration Limited

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)

5% - Cargo Refrigeration Limited

8.5% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)

21.9% - Cargo Refrigeration Limited

21.9% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (5.7%)

4.4% - Cargo Refrigeration Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (60)

4 - Cargo Refrigeration Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - Cargo Refrigeration Limited

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3m, this is more efficient (£130.8k)

£2.3m - Cargo Refrigeration Limited

£130.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (52 days)

48 days - Cargo Refrigeration Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (30 days)

97 days - Cargo Refrigeration Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cargo Refrigeration Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (14 weeks)

48 weeks - Cargo Refrigeration Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (61.3%)

56.2% - Cargo Refrigeration Limited

61.3% - Industry AVG

CARGO REFRIGERATION LIMITED financials

EXPORTms excel logo

Cargo Refrigeration Limited's latest turnover from July 2023 is estimated at £9.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Cargo Refrigeration Limited has 4 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover9,236,07210,189,4328,842,2347,913,6907,520,8818,924,8656,967,4416,526,0669,846,9078,369,5158,069,4977,077,8869,782,7468,667,0620
Other Income Or Grants000000000000000
Cost Of Sales7,213,8068,021,0377,024,7476,344,6516,058,5907,190,7995,571,1785,203,8307,981,6496,805,7056,599,2445,761,3487,891,2576,788,4590
Gross Profit2,022,2652,168,3941,817,4871,569,0391,462,2911,734,0661,396,2631,322,2361,865,2591,563,8101,470,2541,316,5381,891,4891,878,6030
Admin Expenses1,615,3561,726,7011,611,8911,442,7361,580,9931,674,9641,700,4291,295,7001,771,3011,361,4311,464,4001,047,1221,905,7771,855,961-653,016
Operating Profit406,909441,693205,596126,303-118,70259,102-304,16626,53693,958202,3795,854269,416-14,28822,642653,016
Interest Payable000000000000000
Interest Receivable85,70214,1708831,0196,9944,3002,4895,2044,3323,5393,2502,9722,5311,999840
Pre-Tax Profit492,611455,863206,479127,322-111,70863,402-301,67731,74098,290205,9189,104272,388-11,75724,640653,856
Tax-123,153-86,614-39,231-24,1910-12,0460-6,348-19,658-43,243-2,094-65,3730-6,899-183,080
Profit After Tax369,458369,249167,248103,131-111,70851,356-301,67725,39278,632162,6757,010207,015-11,75717,741470,776
Dividends Paid000000000000000
Retained Profit369,458369,249167,248103,131-111,70851,356-301,67725,39278,632162,6757,010207,015-11,75717,741470,776
Employee Costs157,705150,312137,955171,188169,206163,259159,888157,4102,614,1732,210,6392,138,6881,897,7972,571,1822,426,6700
Number Of Employees444555558474726590860
EBITDA*408,176442,889207,190128,429-115,97664,913-299,14332,967102,171212,88620,004286,45313,94260,051678,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets4,0863,5864,7826,3768,17710,74514,32618,54924,73230,77739,27248,56463,811111,48074,705
Intangible Assets0000002,2302,4782,7262,9743,2223,4703,7183,9664,214
Investments & Other400,101300,101300,101300,101200,101200,101200,101101,6013,1013,1013,1013,1013,1013,1013,101
Debtors (Due After 1 year)000000000000000
Total Fixed Assets404,187303,687304,883306,477208,278210,846216,657122,62830,55936,85245,59555,13570,630118,54782,020
Stock & work in progress000000000000000
Trade Debtors1,232,8161,544,8301,533,6341,146,8211,186,5121,659,9131,298,9851,137,1421,413,0641,284,7791,170,0001,067,2241,388,0651,278,3191,228,212
Group Debtors0145,000145,000145,00000000000000
Misc Debtors106,08793,52789,4754,070148,760151,29723,76052,8730000000
Cash1,919,8831,508,186759,0881,006,4431,031,766833,216886,9031,104,081977,676755,043660,448639,660549,105463,478335,981
misc current assets000000000000000
total current assets3,258,7863,291,5432,527,1972,302,3342,367,0382,644,4262,209,6482,294,0962,390,7402,039,8221,830,4481,706,8841,937,1701,741,7971,564,193
total assets3,662,9733,595,2302,832,0802,608,8112,575,3162,855,2722,426,3052,416,7242,421,2992,076,6741,876,0431,762,0192,007,8001,860,3441,646,213
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,930,1542,237,9301,842,4531,587,2491,611,1981,745,5451,358,9861,286,9821,435,5881,168,6601,129,3791,019,4421,470,7991,290,3011,120,335
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities127,687121,848123,266322,308367,781401,358409,637169,6360000000
total current liabilities2,057,8412,359,7781,965,7191,909,5571,978,9792,146,9031,768,6231,456,6181,435,5881,168,6601,129,3791,019,4421,470,7991,290,3011,120,335
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000050,00050,00050,00050,00052,33970,22450,000
provisions5893675256668801,2041,8732,6203,6174,5525,8778,8007,90011,3005,100
total long term liabilities5893675256668801,2041,8732,62053,61754,55255,87758,80060,23981,52455,100
total liabilities2,058,4302,360,1451,966,2441,910,2231,979,8592,148,1071,770,4961,459,2381,489,2051,223,2121,185,2561,078,2421,531,0381,371,8251,175,435
net assets1,604,5431,235,085865,836698,588595,457707,165655,809957,486932,094853,462690,787683,777476,762488,519470,778
total shareholders funds1,604,5431,235,085865,836698,588595,457707,165655,809957,486932,094853,462690,787683,777476,762488,519470,778
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit406,909441,693205,596126,303-118,70259,102-304,16626,53693,958202,3795,854269,416-14,28822,642653,016
Depreciation1,2671,1961,5942,1262,7263,5814,7756,1837,96510,25913,90216,78927,98237,16124,902
Amortisation000002,230248248248248248248248248248
Tax-123,153-86,614-39,231-24,1910-12,0460-6,348-19,658-43,243-2,094-65,3730-6,899-183,080
Stock000000000000000
Debtors-444,45415,248472,218-39,381-475,938488,465132,730-223,049128,285114,779102,776-320,841109,74650,1071,228,212
Creditors-307,776395,477255,204-23,949-134,347386,55972,004-148,606266,92839,281109,937-451,357180,498169,9661,120,335
Accruals and Deferred Income5,839-1,418-199,042-45,473-33,577-8,279240,001169,6360000000
Deferred Taxes & Provisions222-158-141-214-324-669-747-997-935-1,325-2,923900-3,4006,2005,100
Cash flow from operations427,762734,928-248,23873,983191,714-57,987-120,615269,701220,22192,82022,14891,46481,294179,211392,309
Investing Activities
capital expenditure-1,76700-325-1580-5520-1,920-1,764-4,610-1,54219,687-73,936-104,069
Change in Investments100,00000100,0000098,50098,5000000003,101
cash flow from investments-101,76700-100,325-1580-99,052-98,500-1,920-1,764-4,610-1,54219,687-73,936-107,170
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-50,000000-2,339-17,88520,22450,000
share issue000000000000002
interest85,70214,1708831,0196,9944,3002,4895,2044,3323,5393,2502,9722,5311,999840
cash flow from financing85,70214,1708831,0196,9944,3002,489-44,7964,3323,5393,250633-15,35422,22350,842
cash and cash equivalents
cash411,697749,098-247,355-25,323198,550-53,687-217,178126,405222,63394,59520,78890,55585,627127,497335,981
overdraft000000000000000
change in cash411,697749,098-247,355-25,323198,550-53,687-217,178126,405222,63394,59520,78890,55585,627127,497335,981

cargo refrigeration limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cargo Refrigeration Limited Competitor Analysis

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cargo refrigeration limited Ownership

CARGO REFRIGERATION LIMITED group structure

Cargo Refrigeration Limited has no subsidiary companies.

Ultimate parent company

CARGO REFRIGERATION LIMITED

02897548

CARGO REFRIGERATION LIMITED Shareholders

enrique leon 66%
cecilia aguilera sanjuan 34%

cargo refrigeration limited directors

Cargo Refrigeration Limited currently has 2 directors. The longest serving directors include Mr Enrique Leon (Feb 1994) and Miss Cecilia Aguilera Sanjuan (Aug 2018).

officercountryagestartendrole
Mr Enrique LeonEngland68 years Feb 1994- Director
Miss Cecilia Aguilera SanjuanUnited Kingdom56 years Aug 2018- Director

P&L

July 2023

turnover

9.2m

-9%

operating profit

406.9k

0%

gross margin

21.9%

+2.89%

turnover

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

Balance Sheet

July 2023

net assets

1.6m

+0.3%

total assets

3.7m

+0.02%

cash

1.9m

+0.27%

net assets

Total assets minus all liabilities

cargo refrigeration limited company details

company number

02897548

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 1994

age

30

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

purbeck house, new harbour road south, poole, dorset, BH15 4AJ

last accounts submitted

July 2023

cargo refrigeration 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 found 1 charges/mortgages relating to cargo refrigeration limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

cargo refrigeration limited Companies House Filings - See Documents

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