carlson vehicle transfer ltd
carlson vehicle transfer ltd Company Information
Company Number
03425857
Website
www.carlson.uk.comRegistered Address
carlson house, bradfield road wix, manningtree, essex, CO11 2SP
Industry
Freight transport by road
Telephone
01255871600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
compagnie d'affrutement et de transport 100%
carlson vehicle transfer ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLSON VEHICLE TRANSFER LTD at £7.4m based on a Turnover of £26.4m and 0.28x industry multiple (adjusted for size and gross margin).
carlson vehicle transfer ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLSON VEHICLE TRANSFER LTD at £0 based on an EBITDA of £-1m and a 2.59x industry multiple (adjusted for size and gross margin).
carlson vehicle transfer ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLSON VEHICLE TRANSFER LTD at £6.5m based on Net Assets of £2.6m and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carlson Vehicle Transfer Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Carlson Vehicle Transfer Ltd Overview
Carlson Vehicle Transfer Ltd is a live company located in manningtree, CO11 2SP with a Companies House number of 03425857. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 1997, it's largest shareholder is compagnie d'affrutement et de transport with a 100% stake. Carlson Vehicle Transfer Ltd is a mature, large sized company, Pomanda has estimated its turnover at £26.4m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carlson Vehicle Transfer Ltd Health Check
Pomanda's financial health check has awarded Carlson Vehicle Transfer Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £26.4m, make it larger than the average company (£10.8m)
£26.4m - Carlson Vehicle Transfer Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
1% - Carlson Vehicle Transfer Ltd
6.5% - Industry AVG
Production
with a gross margin of -1.6%, this company has a higher cost of product (21.3%)
-1.6% - Carlson Vehicle Transfer Ltd
21.3% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (5.5%)
-9.5% - Carlson Vehicle Transfer Ltd
5.5% - Industry AVG
Employees
with 181 employees, this is above the industry average (66)
181 - Carlson Vehicle Transfer Ltd
66 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has a higher pay structure (£38.7k)
£52.1k - Carlson Vehicle Transfer Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£132.9k)
£146k - Carlson Vehicle Transfer Ltd
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (56 days)
150 days - Carlson Vehicle Transfer Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (32 days)
109 days - Carlson Vehicle Transfer Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Carlson Vehicle Transfer Ltd
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Carlson Vehicle Transfer Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (63.3%)
87.5% - Carlson Vehicle Transfer Ltd
63.3% - Industry AVG
carlson vehicle transfer ltd Credit Report and Business Information
Carlson Vehicle Transfer Ltd Competitor Analysis
Perform a competitor analysis for carlson vehicle transfer ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carlson vehicle transfer ltd Ownership
CARLSON VEHICLE TRANSFER LTD group structure
Carlson Vehicle Transfer Ltd has 1 subsidiary company.
Ultimate parent company
TWO CONTINENTS LOGISTICS
#0053936
COMPAGNIE D'AFFRETEMENT ET DE TRANSPORT
#0021763
2 parents
CARLSON VEHICLE TRANSFER LTD
03425857
1 subsidiary
carlson vehicle transfer ltd directors
Carlson Vehicle Transfer Ltd currently has 4 directors. The longest serving directors include Mr Steven Reynolds (Apr 1998) and Mr Stuart Warren (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Reynolds | 58 years | Apr 1998 | - | Director | |
| Mr Stuart Warren | 65 years | Oct 2011 | - | Director | |
| Mr Edoardo Cumino | 59 years | Nov 2017 | - | Director | |
| Mr Antoine Ritz | 51 years | Oct 2022 | - | Director |
CARLSON VEHICLE TRANSFER LTD financials
Carlson Vehicle Transfer Ltd's latest turnover from December 2022 is £26.4 million and the company has net assets of £2.6 million. According to their latest financial statements, Carlson Vehicle Transfer Ltd has 181 employees and maintains cash reserves of £437 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,431,000 | 23,218,000 | 19,098,000 | 26,007,456 | 25,206,117 | 25,616,153 | 25,841,911 | 24,800,203 | 20,524,570 | 16,686,870 | 13,669,388 | 11,557,225 | 10,162,602 | 7,693,199 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 26,863,000 | 24,430,000 | 20,396,000 | 24,915,104 | 23,306,455 | 23,015,006 | 22,642,424 | 21,098,299 | 10,126,651 | 8,513,515 | 6,652,049 | |||
| Gross Profit | -432,000 | -1,212,000 | -1,298,000 | 1,092,352 | 1,899,662 | 2,601,147 | 3,199,487 | 3,701,904 | 1,430,574 | 1,649,087 | 1,041,150 | |||
| Admin Expenses | 2,082,000 | 1,482,000 | -160,000 | 1,476,895 | 1,326,197 | 1,313,946 | 1,312,615 | 1,209,577 | 674,393 | 854,020 | 576,748 | |||
| Operating Profit | -2,514,000 | -2,694,000 | -1,138,000 | -384,543 | 573,465 | 1,287,201 | 1,886,872 | 2,492,327 | 2,044,717 | 1,821,207 | 686,976 | 756,181 | 795,067 | 464,402 |
| Interest Payable | 104,000 | 86,000 | 94,000 | 102,204 | 146,235 | 218,262 | 494,183 | 294,122 | 265,622 | 273,559 | 272,008 | 233,556 | 247,047 | 199,662 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,618,000 | -2,780,000 | -1,232,000 | -486,747 | 427,230 | 1,068,939 | 1,392,689 | 2,198,205 | 1,779,095 | 1,547,675 | 414,968 | 522,625 | 618,291 | 264,740 |
| Tax | 0 | 233,000 | 230,000 | 234,500 | -56,147 | -174,477 | -251,999 | -448,997 | -336,978 | -341,532 | -61,720 | -237,543 | -140,539 | -59,141 |
| Profit After Tax | -2,618,000 | -2,547,000 | -1,002,000 | -252,247 | 371,083 | 894,462 | 1,140,690 | 1,749,208 | 1,442,117 | 1,206,143 | 353,248 | 285,082 | 477,752 | 205,599 |
| Dividends Paid | 0 | 0 | 0 | 371,000 | 398,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,618,000 | -2,547,000 | -1,002,000 | -623,247 | -26,917 | 894,462 | 1,140,690 | 1,749,208 | 1,442,117 | 1,206,143 | 353,248 | 285,082 | 477,752 | 205,599 |
| Employee Costs | 9,434,000 | 8,805,000 | 8,045,000 | 8,532,124 | 8,139,745 | 8,035,272 | 7,698,242 | 7,036,823 | 5,522,075 | 4,466,124 | 3,870,708 | 3,244,862 | 2,940,644 | 2,356,893 |
| Number Of Employees | 181 | 185 | 190 | 191 | 188 | 187 | 186 | 173 | 141 | 116 | 105 | 94 | 89 | 78 |
| EBITDA* | -1,016,000 | -968,000 | 894,000 | 2,175,522 | 3,148,045 | 3,879,437 | 4,420,015 | 4,779,082 | 3,781,788 | 3,211,666 | 2,097,763 | 1,919,943 | 1,872,776 | 1,254,879 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,227,000 | 6,686,000 | 8,446,000 | 10,455,029 | 11,530,182 | 13,741,810 | 13,457,417 | 16,266,618 | 11,202,840 | 10,824,665 | 6,852,627 | 6,302,560 | 6,105,881 | 5,719,488 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 2,786 | 6,126 | 10,326 | 14,526 | 7,161 | 19,065 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506,072 | 0 |
| Total Fixed Assets | 5,227,000 | 6,686,000 | 8,446,000 | 10,455,129 | 11,530,282 | 13,741,910 | 13,458,107 | 16,269,504 | 11,209,066 | 10,835,091 | 6,867,253 | 6,309,821 | 6,631,118 | 5,719,488 |
| Stock & work in progress | 17,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,916,000 | 8,711,000 | 7,792,000 | 5,412,639 | 3,842,874 | 3,892,700 | 3,576,114 | 5,051,144 | 3,447,789 | 2,465,878 | 2,291,390 | 1,615,588 | 1,743,635 | 1,388,225 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,882,000 | 1,473,000 | 946,000 | 738,403 | 660,378 | 597,172 | 782,128 | 582,053 | 465,082 | 683,136 | 283,863 | 273,149 | 235,396 | 679,097 |
| Cash | 437,000 | 287,000 | 179,000 | 881,737 | 544,224 | 1,751,953 | 2,367,341 | 337,284 | 517,878 | 243,343 | 218,517 | 157,168 | 175,874 | 275,759 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,252,000 | 10,558,000 | 8,917,000 | 7,032,779 | 5,047,476 | 6,241,825 | 6,725,583 | 5,970,481 | 4,430,749 | 3,392,357 | 2,793,770 | 2,045,905 | 2,154,905 | 2,343,081 |
| total assets | 20,479,000 | 17,244,000 | 17,363,000 | 17,487,908 | 16,577,758 | 19,983,735 | 20,183,690 | 22,239,985 | 15,639,815 | 14,227,448 | 9,661,023 | 8,355,726 | 8,786,023 | 8,062,569 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 912,567 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,092,000 | 4,455,000 | 2,939,000 | 2,034,740 | 801,898 | 928,802 | 1,700,068 | 1,382,538 | 1,123,633 | 681,589 | 833,484 | 528,053 | 505,153 | 386,190 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 0 | 133,889 | 181,302 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,107 | 448,502 | 1,158,375 | 905,093 | 172,514 | 998,510 | 0 |
| hp & lease commitments | 353,000 | 792,000 | 1,168,000 | 2,013,449 | 2,435,235 | 3,077,114 | 2,835,178 | 3,199,774 | 2,116,345 | 2,018,077 | 1,452,503 | 1,835,567 | 1,457,056 | 1,300,129 |
| other current liabilities | 1,963,000 | 3,099,000 | 1,956,000 | 1,010,667 | 951,470 | 1,403,304 | 1,433,905 | 1,535,808 | 1,205,873 | 821,348 | 902,643 | 756,833 | 589,337 | 627,084 |
| total current liabilities | 10,408,000 | 8,346,000 | 6,063,000 | 5,058,856 | 4,188,603 | 5,409,220 | 5,969,151 | 6,442,227 | 4,894,353 | 4,679,846 | 4,093,723 | 3,292,967 | 3,683,945 | 3,407,272 |
| loans | 7,060,000 | 2,943,000 | 1,773,000 | 1,275,894 | 198,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 455,000 | 781,000 | 1,573,000 | 1,966,197 | 2,319,338 | 4,558,617 | 5,026,903 | 7,657,270 | 4,582,666 | 4,905,078 | 2,269,180 | 2,014,999 | 2,393,459 | 2,502,358 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 233,000 | 463,366 | 524,500 | 642,139 | 708,339 | 801,881 | 573,397 | 495,242 | 356,981 | 459,869 | 405,810 | 327,510 |
| total long term liabilities | 7,515,000 | 3,724,000 | 3,579,000 | 3,705,457 | 3,042,313 | 5,200,756 | 5,735,242 | 8,459,151 | 5,156,063 | 5,400,320 | 2,626,161 | 2,474,868 | 2,799,269 | 2,829,868 |
| total liabilities | 17,923,000 | 12,070,000 | 9,642,000 | 8,764,313 | 7,230,916 | 10,609,976 | 11,704,393 | 14,901,378 | 10,050,416 | 10,080,166 | 6,719,884 | 5,767,835 | 6,483,214 | 6,237,140 |
| net assets | 2,556,000 | 5,174,000 | 7,721,000 | 8,723,595 | 9,346,842 | 9,373,759 | 8,479,297 | 7,338,607 | 5,589,399 | 4,147,282 | 2,941,139 | 2,587,891 | 2,302,809 | 1,825,429 |
| total shareholders funds | 2,556,000 | 5,174,000 | 7,721,000 | 8,723,595 | 9,346,842 | 9,373,759 | 8,479,297 | 7,338,607 | 5,589,399 | 4,147,282 | 2,941,139 | 2,587,891 | 2,302,809 | 1,825,429 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,514,000 | -2,694,000 | -1,138,000 | -384,543 | 573,465 | 1,287,201 | 1,886,872 | 2,492,327 | 2,044,717 | 1,821,207 | 686,976 | 756,181 | 795,067 | 464,402 |
| Depreciation | 1,498,000 | 1,726,000 | 2,032,000 | 2,560,065 | 2,574,580 | 2,591,646 | 2,530,947 | 2,283,415 | 1,732,871 | 1,386,259 | 1,407,183 | 1,161,758 | 1,076,874 | 790,477 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 590 | 2,196 | 3,340 | 4,200 | 4,200 | 3,604 | 2,004 | 835 | 0 |
| Tax | 0 | 233,000 | 230,000 | 234,500 | -56,147 | -174,477 | -251,999 | -448,997 | -336,978 | -341,532 | -61,720 | -237,543 | -140,539 | -59,141 |
| Stock | -70,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,614,000 | 1,446,000 | 2,586,958 | 1,647,790 | 13,380 | 131,630 | -1,274,955 | 1,720,326 | 763,857 | 573,761 | 686,516 | -596,366 | 417,781 | 2,067,322 |
| Creditors | 3,637,000 | 1,516,000 | 904,260 | 1,232,842 | -126,904 | -771,266 | 317,530 | 258,905 | 442,044 | -151,895 | 305,431 | 22,900 | 118,963 | 386,190 |
| Accruals and Deferred Income | -1,136,000 | 1,143,000 | 945,333 | 59,197 | -451,834 | -30,601 | -101,903 | 329,935 | 384,525 | -81,295 | 145,810 | 167,496 | -37,747 | 627,084 |
| Deferred Taxes & Provisions | 0 | -233,000 | -230,366 | -61,134 | -117,639 | -66,200 | -93,542 | 228,484 | 78,155 | 138,261 | -102,888 | 54,059 | 78,300 | 327,510 |
| Cash flow from operations | -3,059,000 | 158,000 | 156,269 | 1,993,137 | 2,382,141 | 2,705,263 | 5,565,056 | 3,427,083 | 3,585,677 | 2,201,444 | 1,697,880 | 2,523,221 | 1,473,972 | 469,200 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -149,353 | 173,845 | 279,131 | -282,046 | -241,687 | 115,585 | -246,347 | 413,824 | 135,118 | 209,100 | |||
| Change in Investments | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| cash flow from investments | 0 | -149,353 | 173,845 | 279,131 | -282,046 | -241,687 | 115,585 | -246,347 | 413,824 | 135,018 | 209,100 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -457 | 457 | 0 | -133,889 | -47,413 | 181,302 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -324,107 | -124,395 | -709,873 | 253,282 | 732,579 | -825,996 | 998,510 | 0 |
| Long term loans | 4,117,000 | 1,170,000 | 497,106 | 1,077,419 | 198,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -765,000 | -1,168,000 | -1,238,646 | -774,927 | -2,881,158 | -226,350 | -2,994,963 | 4,158,033 | -224,144 | 3,201,472 | -128,883 | 51 | 48,028 | 3,802,487 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -104,000 | -86,000 | -94,000 | -102,204 | -146,235 | -218,262 | -494,183 | -294,122 | -265,622 | -273,532 | -272,008 | -233,556 | -247,047 | -199,662 |
| cash flow from financing | 3,248,000 | -84,000 | -836,135 | 200,288 | -2,828,918 | -444,612 | -3,813,253 | 3,739,516 | -1,200,096 | 3,181,679 | 331,688 | -1,193,390 | 751,706 | 5,403,957 |
| cash and cash equivalents | ||||||||||||||
| cash | 150,000 | 108,000 | -702,737 | 337,513 | -1,207,729 | -615,388 | 2,030,057 | -180,594 | 274,535 | 24,826 | 61,349 | -18,706 | -99,885 | 275,759 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -912,567 | 912,567 |
| change in cash | 150,000 | 108,000 | -702,737 | 337,513 | -1,207,729 | -615,388 | 2,030,057 | -180,594 | 274,535 | 24,826 | 61,349 | -18,706 | 812,682 | -636,808 |
P&L
December 2022turnover
26.4m
+14%
operating profit
-2.5m
-7%
gross margin
-1.6%
-68.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.6m
-0.51%
total assets
20.5m
+0.19%
cash
437k
+0.52%
net assets
Total assets minus all liabilities
carlson vehicle transfer ltd company details
company number
03425857
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
August 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
carlson house, bradfield road wix, manningtree, essex, CO11 2SP
last accounts submitted
December 2022
carlson vehicle transfer ltd 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 4 charges/mortgages relating to carlson vehicle transfer ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
carlson vehicle transfer ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
