Carlton Freight Limited

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carlton freight limited Company Information

Company Number

02979734

Next Accounts

Apr 2025

Directors

Colin Leahy

Matthew Leahy

Shareholders

adam titchmarsh

matthew alexander leahy

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

carlton house 20 hornspit lane, liverpool, L12 5LT

Website

www.carltonfreight.com

carlton freight limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CARLTON FREIGHT LIMITED at £2.1m based on a Turnover of £3.5m and 0.58x industry multiple (adjusted for size and gross margin).

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Carlton Freight Limited is a live company located in liverpool, L12 5LT with a Companies House number of 02979734. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1994, it's largest shareholder is adam titchmarsh with a 29.9% stake. Carlton Freight Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Carlton Freight Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.5m, make it in line with the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5%)

EXPORT

Carlton Freight Limited's latest turnover from July 2023 is estimated at £3.5 million and the company has net assets of £489.8 thousand. According to their latest financial statements, Carlton Freight Limited has 16 employees and maintains cash reserves of £3.1 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	3,541,924	5,483,776	4,876,638	4,817,754	4,053,353	4,852,404	4,539,466	3,780,771	7,966,103	6,629,151	6,116,510	7,153,382	6,170,649	6,578,973	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,206,321	3,401,673	3,093,678	2,988,261	2,536,392	3,034,469	2,807,684	2,336,136	5,030,512	4,264,593	3,942,083	4,488,004	3,771,525	3,929,614	0
Gross Profit	1,335,603	2,082,102	1,782,960	1,829,493	1,516,961	1,817,935	1,731,782	1,444,635	2,935,591	2,364,558	2,174,428	2,665,378	2,399,123	2,649,359	0
Admin Expenses	1,437,557	2,085,053	1,709,984	1,762,745	1,438,943	1,763,986	1,751,031	1,430,278	2,855,193	2,304,020	2,207,427	2,624,555	2,474,568	2,630,924	-166,794
Operating Profit	-101,954	-2,951	72,976	66,748	78,018	53,949	-19,249	14,357	80,398	60,538	-32,999	40,823	-75,445	18,435	166,794
Interest Payable	27,500	18,125	15,250	15,250	16,875	16,250	15,625	8,125	0	0	0	0	0	0	0
Interest Receivable	142,309	33,334	2,711	2,471	16,455	9,982	4,447	7,817	6,416	5,730	5,524	5,392	4,714	3,226	1,171
Pre-Tax Profit	12,855	12,258	60,437	53,969	77,598	47,681	-30,427	14,049	86,814	66,268	-27,475	46,216	-70,731	21,661	167,965
Tax	-3,214	-2,329	-11,483	-10,254	-14,744	-9,059	0	-2,810	-17,363	-13,916	0	-11,092	0	-6,065	-47,030
Profit After Tax	9,641	9,929	48,954	43,715	62,854	38,622	-30,427	11,239	69,451	52,352	-27,475	35,124	-70,731	15,596	120,935
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,641	9,929	48,954	43,715	62,854	38,622	-30,427	11,239	69,451	52,352	-27,475	35,124	-70,731	15,596	120,935
Employee Costs	774,129	732,324	643,124	668,937	711,693	629,960	607,785	608,267	2,213,052	1,880,968	1,700,850	2,026,158	1,759,047	1,875,611	0
Number Of Employees	16	16	15	16	17	16	16	16	59	50	46	55	49	53	0
EBITDA*	-78,519	19,838	82,667	93,416	84,922	60,678	-16,328	16,554	82,638	63,939	-29,380	44,778	-71,507	22,564	170,300

* 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	14,809	37,600	60,222	66,316	10,459	12,046	17,720	5,192	2,488	3,637	6,361	5,650	4,552	7,537	5,608
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,809	37,600	60,222	66,316	10,459	12,046	17,720	5,192	2,488	3,637	6,361	5,650	4,552	7,537	5,608
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	526,385	1,025,526	904,390	572,051	580,981	790,721	762,451	591,900	719,741	579,451	547,006	772,035	674,454	835,052	612,331
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,753	28,252	5,514	401,248	27,633	35,514	26,615	19,638	0	0	0	0	0	0	0
Cash	3,055,006	2,637,359	2,696,040	2,725,428	2,216,018	2,171,897	1,821,076	1,736,168	1,390,573	1,175,702	1,116,439	1,093,289	1,063,631	822,015	468,410
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,593,144	3,691,137	3,605,944	3,698,727	2,824,632	2,998,132	2,610,142	2,347,706	2,110,314	1,755,153	1,663,445	1,865,324	1,738,085	1,657,067	1,080,741
total assets	3,607,953	3,728,737	3,666,166	3,765,043	2,835,091	3,010,178	2,627,862	2,352,898	2,112,802	1,758,790	1,669,806	1,870,974	1,742,637	1,664,604	1,086,349
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	449,272	726,669	599,931	1,037,931	713,117	812,580	724,432	557,327	1,567,550	1,282,989	1,166,357	1,220,050	1,126,837	1,078,071	675,412
Group/Directors Accounts	0	0	0	0	0	0	0	89,527	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	2,416,052	2,264,780	2,334,576	2,043,257	1,494,434	1,632,912	1,377,366	1,149,553	0	0	0	0	0	0	0
total current liabilities	2,865,324	2,991,449	2,934,507	3,081,188	2,207,551	2,445,492	2,101,798	1,796,407	1,567,550	1,282,989	1,166,357	1,220,050	1,126,837	1,078,071	675,412
loans	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	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	250,000	250,000	330,000	450,000	450,000	450,000	290,000
provisions	2,850	7,150	11,450	12,600	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	252,850	257,150	261,450	262,600	250,000	250,000	250,000	250,000	250,000	250,000	330,000	450,000	450,000	450,000	290,000
total liabilities	3,118,174	3,248,599	3,195,957	3,343,788	2,457,551	2,695,492	2,351,798	2,046,407	1,817,550	1,532,989	1,496,357	1,670,050	1,576,837	1,528,071	965,412
net assets	489,779	480,138	470,209	421,255	377,540	314,686	276,064	306,491	295,252	225,801	173,449	200,924	165,800	136,533	120,937
total shareholders funds	489,779	480,138	470,209	421,255	377,540	314,686	276,064	306,491	295,252	225,801	173,449	200,924	165,800	136,533	120,937

	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	-101,954	-2,951	72,976	66,748	78,018	53,949	-19,249	14,357	80,398	60,538	-32,999	40,823	-75,445	18,435	166,794
Depreciation	23,435	22,789	9,691	26,668	6,904	6,729	2,921	2,197	2,240	3,401	3,619	3,955	3,938	4,129	3,506
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,214	-2,329	-11,483	-10,254	-14,744	-9,059	0	-2,810	-17,363	-13,916	0	-11,092	0	-6,065	-47,030
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-515,640	143,874	-63,395	364,685	-217,621	37,169	177,528	-108,203	140,290	32,445	-225,029	97,581	-160,598	222,721	612,331
Creditors	-277,397	126,738	-438,000	324,814	-99,463	88,148	167,105	-1,010,223	284,561	116,632	-53,693	93,213	48,766	402,659	675,412
Accruals and Deferred Income	151,272	-69,796	291,319	548,823	-138,478	255,546	227,813	1,149,553	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,300	-4,300	-1,150	12,600	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	303,482	-73,723	-13,252	604,714	49,858	358,144	201,062	261,277	209,546	134,210	141,956	29,318	137,857	196,437	186,351
Investing Activities
capital expenditure	-644	-167	-3,597	-82,525	-5,317	-1,055	-15,449	-4,901	-1,091	-677	-4,330	-5,053	-953	-6,058	-9,114
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-644	-167	-3,597	-82,525	-5,317	-1,055	-15,449	-4,901	-1,091	-677	-4,330	-5,053	-953	-6,058	-9,114
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	-89,527	89,527	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	250,000	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	-250,000	0	-80,000	-120,000	0	0	160,000	290,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	99,998	0	2
interest	114,809	15,209	-12,539	-12,779	-420	-6,268	-11,178	-308	6,416	5,730	5,524	5,392	4,714	3,226	1,171
cash flow from financing	114,809	15,209	-12,539	-12,779	-420	-6,268	-100,705	89,219	6,416	-74,270	-114,476	5,392	104,712	163,226	291,173
cash and cash equivalents
cash	417,647	-58,681	-29,388	509,410	44,121	350,821	84,908	345,595	214,871	59,263	23,150	29,658	241,616	353,605	468,410
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	417,647	-58,681	-29,388	509,410	44,121	350,821	84,908	345,595	214,871	59,263	23,150	29,658	241,616	353,605	468,410

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARLTON FREIGHT LIMITED group structure

Carlton Freight Limited has no subsidiary companies.

Ultimate parent company

CARLTON FREIGHT LIMITED

02979734

CARLTON FREIGHT LIMITED Shareholders

adam titchmarsh	29.9%
matthew alexander leahy	20.1%
geoffrey titchmarsh	20%
colin nicholas leahy	20%
carol victoria leahy	10%

Carlton Freight Limited currently has 2 directors. The longest serving directors include Mr Colin Leahy (Oct 1994) and Mr Matthew Leahy (Dec 2015).

officer	country	age	start	end	role
Mr Colin Leahy		74 years	Oct 1994	-	Director
Mr Matthew Leahy	England	38 years	Dec 2015	-	Director

P&L

July 2023

turnover

3.5m

-35%

operating profit

-102k

gross margin

37.8%

-0.68%

turnover

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

Balance Sheet

July 2023

net assets

489.8k

+0.02%

total assets

3.6m

-0.03%

cash

3.1m

+0.16%

net assets

Total assets minus all liabilities

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company number

02979734

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1994

ultimate parent company

None

previous names

incanoble limited (November 1994)

address

carlton house 20 hornspit lane, liverpool, L12 5LT

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 carlton freight limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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carlton freight limited Company Information

carlton freight limited Estimated Valuation

carlton freight limited Estimated Valuation

carlton freight limited Estimated Valuation

Carlton Freight Limited Overview

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CARLTON FREIGHT LIMITED financials

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