cargo services international limited

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cargo services international limited Company Information

Share CARGO SERVICES INTERNATIONAL LIMITED

Company Number

04026521

Directors

Andrew Burns

Shareholders

a.j. burns

Group Structure

View All

Industry

Freight air transport

 

Registered Address

124 city road, london, EC1V 2NX

cargo services international limited Estimated Valuation

£420.7k

Pomanda estimates the enterprise value of CARGO SERVICES INTERNATIONAL LIMITED at £420.7k based on a Turnover of £1m and 0.42x industry multiple (adjusted for size and gross margin).

cargo services international limited Estimated Valuation

£173.6k

Pomanda estimates the enterprise value of CARGO SERVICES INTERNATIONAL LIMITED at £173.6k based on an EBITDA of £62.8k and a 2.76x industry multiple (adjusted for size and gross margin).

cargo services international limited Estimated Valuation

£58.3k

Pomanda estimates the enterprise value of CARGO SERVICES INTERNATIONAL LIMITED at £58.3k based on Net Assets of £22.3k and 2.62x industry multiple (adjusted for liquidity).

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Cargo Services International Limited Overview

Cargo Services International Limited is a live company located in london, EC1V 2NX with a Companies House number of 04026521. It operates in the freight air transport sector, SIC Code 51210. Founded in July 2000, it's largest shareholder is a.j. burns with a 100% stake. Cargo Services International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Cargo Services International Limited Health Check

Pomanda's financial health check has awarded Cargo Services International Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£11.3m)

£1m - Cargo Services International Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.7%)

28% - Cargo Services International Limited

9.7% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a higher cost of product (20.7%)

14.4% - Cargo Services International Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it as profitable than the average company (5.5%)

6.3% - Cargo Services International Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (28)

2 - Cargo Services International Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Cargo Services International Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £502.3k, this is more efficient (£370.5k)

£502.3k - Cargo Services International Limited

£370.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (44 days)

79 days - Cargo Services International Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (37 days)

72 days - Cargo Services International Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cargo Services International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cargo Services International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (67.7%)

89.9% - Cargo Services International Limited

67.7% - Industry AVG

CARGO SERVICES INTERNATIONAL LIMITED financials

EXPORTms excel logo

Cargo Services International Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of £22.3 thousand. According to their latest financial statements, we estimate that Cargo Services International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover1,004,593783,652612,230473,743729,4311,006,576378,577607,85063,2731,289,2052,294,6077001,100
Other Income Or Grants
Cost Of Sales859,631670,314518,194412,576639,130894,018332,323535,52858,1031,159,3952,039,8556291,016
Gross Profit144,962113,33894,03661,16790,301112,55846,25472,3225,170129,810254,7517184
Admin Expenses82,14256,884129,56920,454122,803183,37935,491-149,336105,223-11,959203,970-7,446-6,143
Operating Profit62,82056,454-35,53340,713-32,502-70,82110,763221,658-100,053141,76950,7817,5176,227
Interest Payable5695,4365,292
Interest Receivable4747609241
Pre-Tax Profit62,82056,454-35,48640,760-32,502-70,82110,763184,152-99,555142,37850,4534,8504,188
Tax-15,705-10,726-7,744-2,045-6,722-29,899-11,604
Profit After Tax47,11545,728-35,48633,016-32,502-70,8218,718177,430-99,555112,47938,8494,8504,188
Dividends Paid
Retained Profit47,11545,728-35,48633,016-32,502-70,8218,718177,430-99,555112,47938,8494,8504,188
Employee Costs92,05138,29836,28940,27783,58176,18438,60971,59836,31574,855183,13637,84336,190
Number Of Employees2111221212511
EBITDA*62,82056,454-35,53340,713-32,502-70,82110,763224,977-98,701143,12152,1337,5176,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets1,4854,4161,3532,7054,057
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,4854,4161,3532,7054,057
Stock & work in progress
Trade Debtors219,805174,686129,40069,23198,743138,23485,050165,773253,348
Group Debtors
Misc Debtors
Cash94,52651,736147,52596,074366521
misc current assets
total current assets219,805174,686129,400163,75798,743138,23485,050165,77351,736147,525349,422366521
total assets219,805174,686129,400163,75798,743138,23486,535170,18953,089150,230353,479366521
Bank overdraft
Bank loan
Trade Creditors 170,632170,955170,455168,855166,859173,84851,328143,700204,030201,616517,344
Group/Directors Accounts185,482180,807
other short term finances17,50017,500
hp & lease commitments
other current liabilities10080
total current liabilities170,632170,955170,455168,855166,859173,84851,328143,700204,030201,616517,344203,082198,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities26,91628,58929,53130,000
provisions
total long term liabilities26,91628,58929,53130,000
total liabilities197,548199,544199,986198,855166,859173,84851,328143,700204,030201,616517,344203,082198,387
net assets22,257-24,858-70,586-35,098-68,116-35,61435,20726,489-150,941-51,386-163,865-202,716-197,866
total shareholders funds22,257-24,858-70,586-35,098-68,116-35,61435,20726,489-150,941-51,386-163,865-202,716-197,866
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit62,82056,454-35,53340,713-32,502-70,82110,763221,658-100,053141,76950,7817,5176,227
Depreciation3,3191,3521,3521,352
Amortisation
Tax-15,705-10,726-7,744-2,045-6,722-29,899-11,604
Stock
Debtors45,11945,28660,169-29,512-39,49153,184-80,723165,773-253,348253,348
Creditors-3235001,6001,996-6,989122,520-92,372-60,3302,414-315,728517,344
Accruals and Deferred Income-1002080
Deferred Taxes & Provisions
Cash flow from operations1,673942-94,10264,477-1,485-2,931-7,848-96,28750,842304,4257,5376,307
Investing Activities
capital expenditure1,4852,931-6,382-5,409
Change in Investments
cash flow from investments1,4852,931-6,382-5,409
Financing Activities
Bank loans
Group/Directors Accounts-185,4824,675180,807
Other Short Term Loans -17,50017,500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,673-942-46930,000
share issue-222-9,700-202,054
interest4747609-328-5,436-5,292
cash flow from financing-1,673-942-42430,049609-203,308-10,461-9,039
cash and cash equivalents
cash-94,52694,526-51,736-95,78951,45195,708-155521
overdraft
change in cash-94,52694,526-51,736-95,78951,45195,708-155521

cargo services international 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 Services International Limited Competitor Analysis

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Perform a competitor analysis for cargo services international limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

cargo services international limited Ownership

CARGO SERVICES INTERNATIONAL LIMITED group structure

Cargo Services International Limited has no subsidiary companies.

Ultimate parent company

CARGO SERVICES INTERNATIONAL LIMITED

04026521

CARGO SERVICES INTERNATIONAL LIMITED Shareholders

a.j. burns 100%

cargo services international limited directors

Cargo Services International Limited currently has 1 director, Mr Andrew Burns serving since Jun 2013.

officercountryagestartendrole
Mr Andrew BurnsEngland58 years Jun 2013- Director

P&L

June 2023

turnover

1m

+28%

operating profit

62.8k

0%

gross margin

14.5%

-0.23%

turnover

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

Balance Sheet

June 2023

net assets

22.3k

-1.9%

total assets

219.8k

+0.26%

cash

0

0%

net assets

Total assets minus all liabilities

cargo services international limited company details

company number

04026521

Type

Private limited with Share Capital

industry

51210 - Freight air transport

incorporation date

July 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

124 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

cargo services international 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 did not find charges/mortgages relating to cargo services international limited.

cargo services international limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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cargo services international limited Companies House Filings - See Documents

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