Pomanda estimates the enterprise value of CARTWRIGHTS ADVISORY SERVICES LIMITED at £1.6m based on a Turnover of £1.5m and 1.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARTWRIGHTS ADVISORY SERVICES LIMITED at £12.9k based on an EBITDA of £2k and a 6.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARTWRIGHTS ADVISORY SERVICES LIMITED at £303 based on Net Assets of £100 and 3.03x industry multiple (adjusted for liquidity).
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Cartwrights Advisory Services LimitedOverview
Cartwrights Advisory Services Limited is a live company located in hertfordshire, EN5 4BE with a Companies House number of 04181766. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2001, it's largest shareholder is
cartwrights accountants ltd
with a 100% stake. Cartwrights Advisory Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Cartwrights Advisory Services Limited Health Check
Pomanda's financial health check has awarded Cartwrights Advisory Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£189.9k)
£1.5m - Cartwrights Advisory Services Limited
£189.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)
9% - Cartwrights Advisory Services Limited
9% - Industry AVG
Production
with a gross margin of 94.9%, this company has a comparable cost of product (94.9%)
94.9% - Cartwrights Advisory Services Limited
94.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.7%)
0.1% - Cartwrights Advisory Services Limited
7.7% - Industry AVG
Employees
with 19 employees, this is above the industry average (3)
19 - Cartwrights Advisory Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Cartwrights Advisory Services Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is equally as efficient (£80.2k)
£79.1k - Cartwrights Advisory Services Limited
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (72 days)
72 days - Cartwrights Advisory Services Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cartwrights Advisory Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 385 days, this is more than average (55 days)
385 days - Cartwrights Advisory Services Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (32 weeks)
1 weeks - Cartwrights Advisory Services Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.1%)
100% - Cartwrights Advisory Services Limited
52.1% - Industry AVG
CARTWRIGHTS ADVISORY SERVICES LIMITED financials
EXPORT
Cartwrights Advisory Services Limited's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £100. According to their latest financial statements, we estimate that Cartwrights Advisory Services Limited has 19 employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,502,297
1,230,742
801,994
1,163,832
920,685
820,160
942,829
1,405,589
1,342,492
1,462,550
4,870,126
8,467,384
9,791,715
9,841,617
9,659,432
Other Income Or Grants
Cost Of Sales
76,971
101,842
112,993
185,885
30,858
25,429
27,550
29,904
125,210
195,896
431,521
780,575
1,322,117
807,392
850,087
Gross Profit
1,425,326
1,128,900
689,001
977,947
889,826
794,730
915,278
1,375,685
1,217,282
1,266,653
4,438,605
7,686,809
8,469,598
9,034,225
8,809,345
Admin Expenses
1,423,787
1,126,132
685,813
976,425
889,136
793,212
914,016
1,375,178
1,215,931
1,265,278
5,140,120
7,791,277
8,641,172
9,052,811
7,425,917
Operating Profit
1,539
2,768
3,188
1,522
690
1,518
1,262
507
1,351
1,375
-701,515
-104,468
-171,574
-18,586
1,383,428
Interest Payable
3,170
4,119
3,296
1,538
703
1,537
1,271
519
1,375
1,375
Interest Receivable
1,631
1,352
108
16
13
18
10
12
24
9
20
26
18
3
Pre-Tax Profit
-701,506
-104,448
-171,548
-18,568
1,383,431
Tax
-387,361
Profit After Tax
-701,506
-104,448
-171,548
-18,568
996,070
Dividends Paid
Retained Profit
-701,506
-104,448
-171,548
-18,568
996,070
Employee Costs
690,876
559,369
364,263
517,116
396,626
203,374
177,151
139,322
145,041
606,791
2,217,099
4,284,429
4,613,494
4,777,999
3,321,408
Number Of Employees
19
16
11
18
14
6
6
5
5
23
83
154
185
178
158
EBITDA*
2,021
53,637
82,377
84,220
83,267
89,172
47,540
6,540
1,351
1,375
-701,515
-104,468
-171,574
36,414
1,453,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
402
884
51,753
130,942
212,435
293,807
400,534
174,967
55,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
402
884
51,753
130,942
212,435
293,807
400,534
174,967
55,000
Stock & work in progress
81,396
80,476
108,150
37,655
68,323
74,332
107,407
102,187
98,154
120,232
79,612
41,914
10,000
30,000
25,000
Trade Debtors
297,220
276,175
197,770
285,338
207,549
215,773
228,802
329,057
274,310
198,989
641,114
1,118,665
1,303,362
1,456,275
1,231,091
Group Debtors
169,000
793,624
625,736
388,148
685,459
346,943
222,004
119,567
Misc Debtors
Cash
19,686
42,455
21,165
7,581
24,122
1,123
3,804
9,654
3,504
4,428
5,821
1,219
misc current assets
total current assets
567,302
1,192,730
952,821
718,722
299,994
291,228
1,025,472
778,187
604,122
438,788
720,726
1,164,083
1,317,790
1,492,096
1,257,310
total assets
567,704
1,193,614
1,004,574
849,664
512,429
585,035
1,426,006
953,154
604,122
438,788
720,726
1,164,083
1,317,790
1,492,096
1,312,310
Bank overdraft
10,184
9,933
14,083
7,539
23,040
22,498
16,615
42,309
Bank loan
Trade Creditors
13
60
44
163
44
720,626
462,477
511,736
514,494
316,140
Group/Directors Accounts
137,387
755,462
588,821
388,090
160,916
206,837
1,050,665
526,565
341,378
172,770
other short term finances
hp & lease commitments
other current liabilities
407,002
404,891
368,362
410,999
351,250
355,014
316,543
373,674
262,644
223,609
total current liabilities
554,573
1,170,299
971,326
806,672
512,329
584,935
1,389,706
916,854
604,022
438,688
720,626
462,477
511,736
514,494
316,140
loans
13,031
23,215
33,148
42,892
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,200
36,200
provisions
total long term liabilities
13,031
23,215
33,148
42,892
36,200
36,200
total liabilities
567,604
1,193,514
1,004,474
849,564
512,329
584,935
1,425,906
953,054
604,022
438,688
720,626
462,477
511,736
514,494
316,140
net assets
100
100
100
100
100
100
100
100
100
100
100
701,606
806,054
977,602
996,170
total shareholders funds
100
100
100
100
100
100
100
100
100
100
100
701,606
806,054
977,602
996,170
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,539
2,768
3,188
1,522
690
1,518
1,262
507
1,351
1,375
-701,515
-104,468
-171,574
-18,586
1,383,428
Depreciation
Amortisation
482
50,869
79,189
82,698
82,577
87,654
46,278
6,033
55,000
70,000
Tax
-387,361
Stock
920
-27,674
70,495
-30,668
-6,009
-33,075
5,220
4,033
-22,078
40,620
37,698
31,914
-20,000
5,000
25,000
Debtors
-603,579
246,293
150,020
465,937
-8,224
-698,488
238,261
179,686
177,758
-322,558
-477,551
-184,697
-152,913
225,184
1,231,091
Creditors
-13
-47
16
-119
119
44
-720,626
258,149
-49,259
-2,758
198,354
316,140
Accruals and Deferred Income
2,111
36,529
-42,637
59,749
-3,764
38,471
-57,131
111,030
39,035
223,609
Deferred Taxes & Provisions
Cash flow from operations
606,778
-128,500
-180,759
-291,419
93,855
859,250
-253,072
-66,149
-115,294
-213,704
-3,513
-944
-1,419
4,584
126,116
Investing Activities
capital expenditure
-1,205
-1,205
19,073
-271,845
-181,000
-125,000
Change in Investments
cash flow from investments
-1,205
-1,205
19,073
-271,845
-181,000
-125,000
Financing Activities
Bank loans
Group/Directors Accounts
-618,075
166,641
200,731
227,174
-45,921
-843,828
524,100
185,187
168,608
172,770
Other Short Term Loans
Long term loans
-10,184
-9,933
-9,744
42,892
Hire Purchase and Lease Commitments
other long term liabilities
-36,200
36,200
share issue
100
interest
-1,539
-2,767
-3,188
-1,522
-690
-1,519
-1,261
-507
-1,351
-1,375
9
20
26
18
3
cash flow from financing
-629,798
153,941
187,799
268,544
-46,611
-881,547
522,839
220,880
167,257
171,395
9
20
26
18
103
cash and cash equivalents
cash
-22,769
21,290
13,584
-16,541
22,999
-2,681
3,804
-9,654
9,654
-3,504
-924
-1,393
4,602
1,219
overdraft
251
-4,150
6,544
7,539
-23,040
542
5,883
16,615
-42,309
42,309
change in cash
-23,020
25,440
7,040
-24,080
46,039
-3,223
-2,079
-26,269
51,963
-42,309
-3,504
-924
-1,393
4,602
1,219
cartwrights advisory services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cartwrights advisory services limited. Get real-time insights into cartwrights advisory services limited's credit score, group structure and payment trends.
Perform a competitor analysis for cartwrights advisory services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
cartwrights advisory services limited Ownership
CARTWRIGHTS ADVISORY SERVICES LIMITED group structure
Cartwrights Advisory Services Limited has no subsidiary companies.
The sole shareholder of Cartwrights Advisory Services Limited is Cartwrights Accountants Ltd.
cartwrights accountants ltd
100%
cartwrights advisory services limited directors
Cartwrights Advisory Services Limited currently has 6 directors.
The longest serving directors include
Mr Eric McIntyre (Apr 2001) and
Mr Andrew Hill (Apr 2006).
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 cartwrights advisory services limited.
cartwrights advisory services 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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cartwrights advisory services limitedCompanies House Filings - See Documents
