cargo services international limited
cargo services international limited Company Information
Group Structure
View All
Industry
Freight air transport
Registered Address
124 city road, london, EC1V 2NX
Website
www.kjcargoservices.co.ukcargo services international limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£11.3m)
- Cargo Services International Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.7%)
- Cargo Services International Limited
9.7% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (20.7%)
- Cargo Services International Limited
20.7% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.5%)
- Cargo Services International Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
- Cargo Services International Limited
28 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Cargo Services International Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £502.3k, this is more efficient (£370.5k)
- Cargo Services International Limited
£370.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (44 days)
- Cargo Services International Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (37 days)
- Cargo Services International Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cargo Services International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cargo Services International Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 607,850 | 63,273 | 700 | 1,100 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 5,436 | 5,292 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 184,152 | -99,555 | 4,850 | 4,188 | ||||||||||
| Tax | -6,722 | |||||||||||||
| Profit After Tax | 177,430 | -99,555 | 4,850 | 4,188 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 177,430 | -99,555 | 4,850 | 4,188 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,485 | 4,416 | 1,353 | 2,705 | 4,057 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,485 | 4,416 | 1,353 | 2,705 | 4,057 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 219,805 | 174,686 | 129,400 | 69,231 | 98,743 | 138,234 | 85,050 | 165,773 | 253,348 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 94,526 | 51,736 | 147,525 | 96,074 | 366 | 521 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 219,805 | 174,686 | 129,400 | 163,757 | 98,743 | 138,234 | 85,050 | 165,773 | 51,736 | 147,525 | 349,422 | 366 | 521 | |
| total assets | 219,805 | 174,686 | 129,400 | 163,757 | 98,743 | 138,234 | 86,535 | 170,189 | 53,089 | 150,230 | 353,479 | 366 | 521 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 170,632 | 170,955 | 170,455 | 168,855 | 166,859 | 173,848 | 51,328 | 143,700 | 204,030 | 201,616 | 517,344 | |||
| Group/Directors Accounts | 185,482 | 180,807 | ||||||||||||
| other short term finances | 17,500 | 17,500 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 100 | 80 | ||||||||||||
| total current liabilities | 170,632 | 170,955 | 170,455 | 168,855 | 166,859 | 173,848 | 51,328 | 143,700 | 204,030 | 201,616 | 517,344 | 203,082 | 198,387 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 26,916 | 28,589 | 29,531 | 30,000 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 26,916 | 28,589 | 29,531 | 30,000 | ||||||||||
| total liabilities | 197,548 | 199,544 | 199,986 | 198,855 | 166,859 | 173,848 | 51,328 | 143,700 | 204,030 | 201,616 | 517,344 | 203,082 | 198,387 | |
| net assets | 22,257 | -24,858 | -70,586 | -35,098 | -68,116 | -35,614 | 35,207 | 26,489 | -150,941 | -51,386 | -163,865 | -202,716 | -197,866 | |
| total shareholders funds | 22,257 | -24,858 | -70,586 | -35,098 | -68,116 | -35,614 | 35,207 | 26,489 | -150,941 | -51,386 | -163,865 | -202,716 | -197,866 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,319 | 1,352 | 1,352 | 1,352 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | -6,722 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 45,119 | 45,286 | 60,169 | -29,512 | -39,491 | 53,184 | -80,723 | 165,773 | -253,348 | 253,348 | ||||
| Creditors | -323 | 500 | 1,600 | 1,996 | -6,989 | 122,520 | -92,372 | -60,330 | 2,414 | -315,728 | 517,344 | |||
| Accruals and Deferred Income | -100 | 20 | 80 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -185,482 | 4,675 | 180,807 | |||||||||||
| Other Short Term Loans | -17,500 | 17,500 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,673 | -942 | -469 | 30,000 | ||||||||||
| share issue | ||||||||||||||
| interest | -5,436 | -5,292 | ||||||||||||
| cash flow from financing | -10,461 | -9,039 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -94,526 | 94,526 | -51,736 | -95,789 | 51,451 | 95,708 | -155 | 521 | ||||||
| overdraft | ||||||||||||||
| change in cash | -94,526 | 94,526 | -51,736 | -95,789 | 51,451 | 95,708 | -155 | 521 |
cargo services international limited Credit Report and Business Information
Cargo Services International Limited Competitor Analysis
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 directors
Cargo Services International Limited currently has 1 director, Mr Andrew Burns serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Burns | England | 58 years | Jun 2013 | - | Director |
P&L
June 2023turnover
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 2023net 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
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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