Cargo Refrigeration Limited

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cargo refrigeration limited Company Information

Live

MatureMidHealthy

Company Number

02897548

Website

www.cargorefrigeration.co.uk

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

View All

Directors

Enrique Leon30 Years

Cecilia Aguilera Sanjuan5 Years

Shareholders

enrique leon 66%

cecilia aguilera sanjuan 34%

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 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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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 Rating4.5out of 5

3 Strong

5 Regular

3 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	9,236,072	10,189,432	8,842,234	7,913,690	7,520,881	8,924,865	6,967,441	6,526,066	9,846,907	8,369,515	8,069,497	7,077,886	9,782,746	8,667,062	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,213,806	8,021,037	7,024,747	6,344,651	6,058,590	7,190,799	5,571,178	5,203,830	7,981,649	6,805,705	6,599,244	5,761,348	7,891,257	6,788,459	0
Gross Profit	2,022,265	2,168,394	1,817,487	1,569,039	1,462,291	1,734,066	1,396,263	1,322,236	1,865,259	1,563,810	1,470,254	1,316,538	1,891,489	1,878,603	0
Admin Expenses	1,615,356	1,726,701	1,611,891	1,442,736	1,580,993	1,674,964	1,700,429	1,295,700	1,771,301	1,361,431	1,464,400	1,047,122	1,905,777	1,855,961	-653,016
Operating Profit	406,909	441,693	205,596	126,303	-118,702	59,102	-304,166	26,536	93,958	202,379	5,854	269,416	-14,288	22,642	653,016
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	85,702	14,170	883	1,019	6,994	4,300	2,489	5,204	4,332	3,539	3,250	2,972	2,531	1,999	840
Pre-Tax Profit	492,611	455,863	206,479	127,322	-111,708	63,402	-301,677	31,740	98,290	205,918	9,104	272,388	-11,757	24,640	653,856
Tax	-123,153	-86,614	-39,231	-24,191	0	-12,046	0	-6,348	-19,658	-43,243	-2,094	-65,373	0	-6,899	-183,080
Profit After Tax	369,458	369,249	167,248	103,131	-111,708	51,356	-301,677	25,392	78,632	162,675	7,010	207,015	-11,757	17,741	470,776
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	369,458	369,249	167,248	103,131	-111,708	51,356	-301,677	25,392	78,632	162,675	7,010	207,015	-11,757	17,741	470,776
Employee Costs	157,705	150,312	137,955	171,188	169,206	163,259	159,888	157,410	2,614,173	2,210,639	2,138,688	1,897,797	2,571,182	2,426,670	0
Number Of Employees	4	4	4	5	5	5	5	5	84	74	72	65	90	86	0
EBITDA*	408,176	442,889	207,190	128,429	-115,976	64,913	-299,143	32,967	102,171	212,886	20,004	286,453	13,942	60,051	678,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	4,086	3,586	4,782	6,376	8,177	10,745	14,326	18,549	24,732	30,777	39,272	48,564	63,811	111,480	74,705
Intangible Assets	0	0	0	0	0	0	2,230	2,478	2,726	2,974	3,222	3,470	3,718	3,966	4,214
Investments & Other	400,101	300,101	300,101	300,101	200,101	200,101	200,101	101,601	3,101	3,101	3,101	3,101	3,101	3,101	3,101
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	404,187	303,687	304,883	306,477	208,278	210,846	216,657	122,628	30,559	36,852	45,595	55,135	70,630	118,547	82,020
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,232,816	1,544,830	1,533,634	1,146,821	1,186,512	1,659,913	1,298,985	1,137,142	1,413,064	1,284,779	1,170,000	1,067,224	1,388,065	1,278,319	1,228,212
Group Debtors	0	145,000	145,000	145,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	106,087	93,527	89,475	4,070	148,760	151,297	23,760	52,873	0	0	0	0	0	0	0
Cash	1,919,883	1,508,186	759,088	1,006,443	1,031,766	833,216	886,903	1,104,081	977,676	755,043	660,448	639,660	549,105	463,478	335,981
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,258,786	3,291,543	2,527,197	2,302,334	2,367,038	2,644,426	2,209,648	2,294,096	2,390,740	2,039,822	1,830,448	1,706,884	1,937,170	1,741,797	1,564,193
total assets	3,662,973	3,595,230	2,832,080	2,608,811	2,575,316	2,855,272	2,426,305	2,416,724	2,421,299	2,076,674	1,876,043	1,762,019	2,007,800	1,860,344	1,646,213
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,930,154	2,237,930	1,842,453	1,587,249	1,611,198	1,745,545	1,358,986	1,286,982	1,435,588	1,168,660	1,129,379	1,019,442	1,470,799	1,290,301	1,120,335
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	127,687	121,848	123,266	322,308	367,781	401,358	409,637	169,636	0	0	0	0	0	0	0
total current liabilities	2,057,841	2,359,778	1,965,719	1,909,557	1,978,979	2,146,903	1,768,623	1,456,618	1,435,588	1,168,660	1,129,379	1,019,442	1,470,799	1,290,301	1,120,335
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000	52,339	70,224	50,000
provisions	589	367	525	666	880	1,204	1,873	2,620	3,617	4,552	5,877	8,800	7,900	11,300	5,100
total long term liabilities	589	367	525	666	880	1,204	1,873	2,620	53,617	54,552	55,877	58,800	60,239	81,524	55,100
total liabilities	2,058,430	2,360,145	1,966,244	1,910,223	1,979,859	2,148,107	1,770,496	1,459,238	1,489,205	1,223,212	1,185,256	1,078,242	1,531,038	1,371,825	1,175,435
net assets	1,604,543	1,235,085	865,836	698,588	595,457	707,165	655,809	957,486	932,094	853,462	690,787	683,777	476,762	488,519	470,778
total shareholders funds	1,604,543	1,235,085	865,836	698,588	595,457	707,165	655,809	957,486	932,094	853,462	690,787	683,777	476,762	488,519	470,778

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	406,909	441,693	205,596	126,303	-118,702	59,102	-304,166	26,536	93,958	202,379	5,854	269,416	-14,288	22,642	653,016
Depreciation	1,267	1,196	1,594	2,126	2,726	3,581	4,775	6,183	7,965	10,259	13,902	16,789	27,982	37,161	24,902
Amortisation	0	0	0	0	0	2,230	248	248	248	248	248	248	248	248	248
Tax	-123,153	-86,614	-39,231	-24,191	0	-12,046	0	-6,348	-19,658	-43,243	-2,094	-65,373	0	-6,899	-183,080
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-444,454	15,248	472,218	-39,381	-475,938	488,465	132,730	-223,049	128,285	114,779	102,776	-320,841	109,746	50,107	1,228,212
Creditors	-307,776	395,477	255,204	-23,949	-134,347	386,559	72,004	-148,606	266,928	39,281	109,937	-451,357	180,498	169,966	1,120,335
Accruals and Deferred Income	5,839	-1,418	-199,042	-45,473	-33,577	-8,279	240,001	169,636	0	0	0	0	0	0	0
Deferred Taxes & Provisions	222	-158	-141	-214	-324	-669	-747	-997	-935	-1,325	-2,923	900	-3,400	6,200	5,100
Cash flow from operations	427,762	734,928	-248,238	73,983	191,714	-57,987	-120,615	269,701	220,221	92,820	22,148	91,464	81,294	179,211	392,309
Investing Activities
capital expenditure	-1,767	0	0	-325	-158	0	-552	0	-1,920	-1,764	-4,610	-1,542	19,687	-73,936	-104,069
Change in Investments	100,000	0	0	100,000	0	0	98,500	98,500	0	0	0	0	0	0	3,101
cash flow from investments	-101,767	0	0	-100,325	-158	0	-99,052	-98,500	-1,920	-1,764	-4,610	-1,542	19,687	-73,936	-107,170
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-50,000	0	0	0	-2,339	-17,885	20,224	50,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	85,702	14,170	883	1,019	6,994	4,300	2,489	5,204	4,332	3,539	3,250	2,972	2,531	1,999	840
cash flow from financing	85,702	14,170	883	1,019	6,994	4,300	2,489	-44,796	4,332	3,539	3,250	633	-15,354	22,223	50,842
cash and cash equivalents
cash	411,697	749,098	-247,355	-25,323	198,550	-53,687	-217,178	126,405	222,633	94,595	20,788	90,555	85,627	127,497	335,981
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	411,697	749,098	-247,355	-25,323	198,550	-53,687	-217,178	126,405	222,633	94,595	20,788	90,555	85,627	127,497	335,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Enrique Leon	England	68 years	Feb 1994	-	Director
Miss Cecilia Aguilera Sanjuan	United Kingdom	56 years	Aug 2018	-	Director

P&L

July 2023

turnover

9.2m

-9%

operating profit

406.9k

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

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company number

02897548

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

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

cargo refrigeration limited Company Information

cargo refrigeration limited Estimated Valuation

cargo refrigeration limited Estimated Valuation

cargo refrigeration limited Estimated Valuation

Cargo Refrigeration Limited Overview

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CARGO REFRIGERATION LIMITED financials

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