Cartel Limousines Limited

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cartel limousines limited Company Information

Company Number

03218976

Next Accounts

Feb 2026

Directors

Terence Gallagher

Shareholders

cartel direct holdings limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 1, westport business park, viscount industrial estate, colnbrook, SL3 0DF

Website

www.carteldirect.com

cartel limousines limited Estimated Valuation

£762.3k

Pomanda estimates the enterprise value of CARTEL LIMOUSINES LIMITED at £762.3k based on Net Assets of £357.4k and 2.13x industry multiple (adjusted for liquidity).

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Cartel Limousines Limited is a live company located in colnbrook, SL3 0DF with a Companies House number of 03218976. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1996, it's largest shareholder is cartel direct holdings limited with a 100% stake. Cartel Limousines Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cartel Limousines Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £67k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)

EXPORT

Cartel Limousines Limited's latest turnover from May 2024 is estimated at £67 thousand and the company has net assets of £357.4 thousand. According to their latest financial statements, Cartel Limousines Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Jul 2010	Jul 2009
Turnover	66,970	68,589	53,141	57,977	60,356	477,913	1,051,992	544,301	651,744	5,518,695	2,506,742	1,700,098	2,287,196	1,934,271	3,459,783
Other Income Or Grants
Cost Of Sales	41,686	42,450	32,898	36,486	37,392	299,630	657,867	334,134	402,855	3,486,214	1,605,169	1,087,887	1,431,001	1,173,168	2,066,027
Gross Profit	25,284	26,139	20,243	21,491	22,965	178,283	394,125	210,168	248,889	2,032,481	901,573	612,211	856,195	761,103	1,393,756
Admin Expenses	78,857	37,166	17,608	93,300	46,272	120,014	319,316	94,462	212,973	2,092,177	769,952	495,599	645,043	765,974	1,396,572	-12,990
Operating Profit	-53,573	-11,027	2,635	-71,809	-23,307	58,269	74,809	115,706	35,916	-59,696	131,621	116,612	211,152	-4,871	-2,816	12,990
Interest Payable	3,459	4,241	3,328	1,525		198	1,250	1,022	4
Interest Receivable	250	323	108	38	119	654	2	1	469	521	148	96	2	2	3	2
Pre-Tax Profit	-56,782	-14,945	-585	-73,296	-23,188	58,725	73,562	114,685	36,381	-59,175	131,770	116,708	211,154	-4,869	-2,813	12,992
Tax						-11,158	-13,977	-21,790	-7,276		-27,672	-26,843	-50,677			-3,638
Profit After Tax	-56,782	-14,945	-585	-73,296	-23,188	47,567	59,585	92,895	29,105	-59,175	104,098	89,865	160,477	-4,869	-2,813	9,354
Dividends Paid
Retained Profit	-56,782	-14,945	-585	-73,296	-23,188	47,567	59,585	92,895	29,105	-59,175	104,098	89,865	160,477	-4,869	-2,813	9,354
Employee Costs	50,672	48,088	45,486	42,729	42,156	123,990	117,358	113,306	114,024	1,541,771	716,193	477,645	663,913	577,576	990,889
Number Of Employees	1	1	1	1	1	3	3	3	3	41	19	13	18	16	28
EBITDA*	-27,403	16,222	35,696	-4,978	81,804	181,502	231,738	306,060	207,635	35,354	168,314	145,378	229,716	559	1,563	22,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Jul 2010	Jul 2009
Tangible Assets	79,703	160,951	186,244	206,550	322,943	397,229	582,767	630,729	594,778	676,303	508,761	250,180	66,903	27,560	32,990	52,369
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	79,703	160,951	186,244	206,550	322,943	397,229	582,767	630,729	594,778	676,303	508,761	250,180	66,903	27,560	32,990	52,369
Stock & work in progress
Trade Debtors	757	902	899	900	1,072	53,071	198,613	92,526	89,263	708,544	250,613	150,529	338,972	254,156	508,610	173,952
Group Debtors	558,225	558,225	558,225	588,139	564,139	490,599	475,131
Misc Debtors	11,332	5,861	5,773	500	500	500	166,028	804,767	731,713		422,773	302,416
Cash	3,969	5,573	8,773	12,796	63,392	173,917	406	405	405	187,176	21,260	38,047	397	397	396	792
misc current assets
total current assets	574,283	570,561	573,670	602,335	629,103	718,087	840,178	897,698	821,381	895,720	694,646	490,992	339,369	254,553	509,006	174,744
total assets	653,986	731,512	759,914	808,885	952,046	1,115,316	1,422,945	1,528,427	1,416,159	1,572,023	1,203,407	741,172	406,272	282,113	541,996	227,113
Bank overdraft							5,876	32,572	123
Bank loan	9,884	9,701	8,333	4,167
Trade Creditors	7,677	9,438	4,120	8,868	7,609	91,435	141,563	62,233	116,893	678,358	444,745	329,531	209,839	278,858	417,298	138,226
Group/Directors Accounts	31,113	23,696	30,445												116,196	79,433
other short term finances
hp & lease commitments									231,887
other current liabilities	212,747	221,495	216,552	266,390	318,625	324,906	496,461	586,513	289,940
total current liabilities	261,421	264,330	259,450	279,425	326,234	416,341	643,900	681,318	638,843	678,358	444,745	329,531	209,839	278,858	533,494	217,659
loans	15,922	25,989	36,753	45,833
hp & lease commitments									345,809
Accruals and Deferred Income
other liabilities				14,678	61,452	97,313	189,697	308,857		512,397	319,652	127,757	24,040
provisions	19,250	27,018	34,591	39,244	61,359	75,473	110,726	119,215	105,365	84,231	82,798	31,770	10,144	1,483	1,861
total long term liabilities	35,172	53,007	71,344	99,755	122,811	172,786	300,423	428,072	451,174	596,628	402,450	159,527	34,184	1,483	1,861
total liabilities	296,593	317,337	330,794	379,180	449,045	589,127	944,323	1,109,390	1,090,017	1,274,986	847,195	489,058	244,023	280,341	535,355	217,659
net assets	357,393	414,175	429,120	429,705	503,001	526,189	478,622	419,037	326,142	297,037	356,212	252,114	162,249	1,772	6,641	9,454
total shareholders funds	357,393	414,175	429,120	429,705	503,001	526,189	478,622	419,037	326,142	297,037	356,212	252,114	162,249	1,772	6,641	9,454

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-53,573	-11,027	2,635	-71,809	-23,307	58,269	74,809	115,706	35,916	-59,696	131,621	116,612	211,152	-4,871	-2,816	12,990
Depreciation	26,170	27,249	33,061	66,831	105,111	123,233	156,929	190,354	171,719	95,050	36,693	28,766	18,564	5,430	4,379	9,242
Amortisation
Tax						-11,158	-13,977	-21,790	-7,276		-27,672	-26,843	-50,677			-3,638
Stock
Debtors	5,326	91	-24,642	23,828	21,541	-295,602	-57,521	76,317	112,432	35,158	220,441	113,973	84,816	-254,454	334,658	173,952
Creditors	-1,761	5,318	-4,748	1,259	-83,826	-50,128	79,330	-54,660	-561,465	233,613	115,214	119,692	-69,019	-138,440	279,072	138,226
Accruals and Deferred Income	-8,748	4,943	-49,838	-52,235	-6,281	-171,555	-90,052	296,573	289,940
Deferred Taxes & Provisions	-7,768	-7,573	-4,653	-22,115	-14,114	-35,253	-8,489	13,850	21,134	1,433	51,028	21,626	8,661	-378	1,861
Cash flow from operations	-51,006	18,819	1,099	-101,897	-43,958	209,010	256,071	463,716	-162,464	235,242	86,443	145,880	33,865	116,195	-52,162	-17,132
Investing Activities
capital expenditure	55,078	-1,956	-12,755	49,562	-30,825	62,305	-108,967	-226,305	-90,194	-262,592	-295,274	-212,043	-57,907		15,000	-61,611
Change in Investments
cash flow from investments	55,078	-1,956	-12,755	49,562	-30,825	62,305	-108,967	-226,305	-90,194	-262,592	-295,274	-212,043	-57,907		15,000	-61,611
Financing Activities
Bank loans	183	1,368	4,166	4,167
Group/Directors Accounts	7,417	-6,749	30,445											-116,196	36,763	79,433
Other Short Term Loans
Long term loans	-10,067	-10,764	-9,080	45,833
Hire Purchase and Lease Commitments								-577,696	577,696
other long term liabilities			-14,678	-46,774	-35,861	-92,384	-119,160	308,857	-512,397	192,745	191,895	103,717	24,040
share issue																100
interest	-3,209	-3,918	-3,220	-1,487	119	456	-1,248	-1,021	465	521	148	96	2	2	3	2
cash flow from financing	-5,676	-20,063	7,633	1,739	-35,742	-91,928	-120,408	-269,860	65,764	193,266	192,043	103,813	24,042	-116,194	36,766	79,535
cash and cash equivalents
cash	-1,604	-3,200	-4,023	-50,596	-110,525	173,511	1		-186,771	165,916	-16,787	37,650		1	-396	792
overdraft						-5,876	-26,696	32,449	123
change in cash	-1,604	-3,200	-4,023	-50,596	-110,525	179,387	26,697	-32,449	-186,894	165,916	-16,787	37,650		1	-396	792

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARTEL LIMOUSINES LIMITED group structure

Cartel Limousines Limited has no subsidiary companies.

Ultimate parent company

CARTEL DIRECT HOLDINGS LIMITED

10806198

1 parent

CARTEL LIMOUSINES LIMITED

03218976

CARTEL LIMOUSINES LIMITED Shareholders

cartel direct holdings limited

100%

Cartel Limousines Limited currently has 1 director, Mr Terence Gallagher serving since Jul 1996.

officer	country	age	start	end	role
Mr Terence Gallagher	England	60 years	Jul 1996	-	Director

P&L

May 2024

turnover

67k

-2%

operating profit

-53.6k

gross margin

37.8%

-0.93%

turnover

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

Balance Sheet

May 2024

net assets

357.4k

-0.14%

total assets

654k

-0.11%

cash

-0.29%

net assets

Total assets minus all liabilities

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company number

03218976

Type

Private limited with Share Capital

industry

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

incorporation date

July 1996

ultimate parent company

CARTEL DIRECT HOLDINGS LIMITED

previous names

N/A

address

unit 1, westport business park, viscount industrial estate, colnbrook, SL3 0DF

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cartel limousines limited Company Information

cartel limousines limited Estimated Valuation

cartel limousines limited Estimated Valuation

cartel limousines limited Estimated Valuation

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CARTEL LIMOUSINES LIMITED financials

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