Cartwrights Audit Limited

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cartwrights audit limited Company Information

Company Number

04185568

Next Accounts

Jan 2026

Directors

Eric McIntyre

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Shareholders

cartwrights accountants ltd

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

regency house, 33 wood street, barnet, hertfordshire, EN5 4BE

Website

www.cartwrights-ca.co.uk

cartwrights audit limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CARTWRIGHTS AUDIT LIMITED at £2.3m based on Net Assets of £750k and 3.06x industry multiple (adjusted for liquidity).

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Cartwrights Audit Limited is a live company located in barnet, EN5 4BE with a Companies House number of 04185568. 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 Audit Limited is a mature, small sized company, Pomanda has estimated its turnover at £936.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cartwrights Audit Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £936.5k, make it larger than the average company (£189.9k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9%)

EXPORT

Cartwrights Audit Limited's latest turnover from April 2024 is estimated at £936.5 thousand and the company has net assets of £750 thousand. According to their latest financial statements, Cartwrights Audit Limited has 28 employees and maintains cash reserves of £32.8 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	936,475	1,221,970	907,736	690,665	785,517	715,264	678,503	896,169	833,270	809,025	7,482,980	10,235,307	10,103,799	9,834,524	9,520,611
Other Income Or Grants
Cost Of Sales	46,828	104,021	127,907	112,020	26,328	20,381	19,827	19,066	80,743	109,636	667,358	961,368	1,368,857	816,998	909,286
Gross Profit	889,647	1,117,949	779,829	578,645	759,189	694,883	658,676	877,103	752,526	699,389	6,815,621	9,273,939	8,734,942	9,017,526	8,611,325
Admin Expenses	891,585	1,119,804	777,768	573,807	751,521	684,059	646,169	863,853	743,830	697,693	6,842,037	9,334,112	8,697,361	8,939,327	8,611,325
Operating Profit	-1,938	-1,855	2,061	4,838	7,668	10,824	12,507	13,250	8,696	1,696	-26,416	-60,173	37,581	78,199
Interest Payable	1,219	1,846	2,908	4,945	7,746	11,335	12,804	13,342	8,725	1,705
Interest Receivable	3,157	3,701	847	107	78	511	297	93	29	9	10	28	93	70
Pre-Tax Profit											-26,406	-60,145	37,674	78,269
Tax													-9,042	-20,350
Profit After Tax											-26,406	-60,145	28,632	57,919
Dividends Paid
Retained Profit											-26,406	-60,145	28,632	57,919
Employee Costs	1,017,257	1,022,114	926,618	774,692	820,297	984,389	826,703	673,715	750,677	358,510	3,433,917	5,202,521	4,738,183	4,777,999	3,258,344
Number Of Employees	28	29	28	27	29	29	28	24	25	13	125	187	190	178	155
EBITDA*	8,832	3,993	8,223	12,718	18,863	21,558	34,334	273,237	266,816	144,317	108,179	88,286	124,750	193,229

* 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	57,954	17,204	8,651	11,701	18,241	18,027	21,671	36,373	45,683	48,823	54,393	24,864	47,008	74,177
Intangible Assets								120,000	360,000	600,000	720,000	840,000	1,080,000	1,140,000	1,200,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	57,954	17,204	8,651	11,701	18,241	18,027	21,671	156,373	405,683	648,823	774,393	864,864	1,127,008	1,214,177	1,200,000
Stock & work in progress	21,165	35,800	49,725	8,000	36,750	33,031	7,000	34,825	27,875	34,750	57,000	40,393	52,352	40,712
Trade Debtors	85,094	177,895	105,020	50,715	59,163	39,155	46,500	122,059	87,603	115,562	999,704	1,327,223	1,342,928	1,449,600	1,208,350
Group Debtors	1,289,413	1,820,666	1,716,009	1,535,104	1,292,204	1,148,491	1,888,069	1,347,242	1,166,391	684,944
Misc Debtors	31,204	26,926	15,396	16,467	16,467	16,202	15,840	15,378	17,084	21,192
Cash	32,752	87,520	86,631	139,235	74,314	82,221	54,012	64,637	9,657	1,759	1,901	2,222	9,030	28,150
misc current assets
total current assets	1,459,628	2,148,807	1,972,781	1,749,521	1,478,898	1,319,100	2,011,421	1,584,141	1,308,610	858,207	1,058,605	1,369,838	1,404,310	1,518,462	1,208,350
total assets	1,517,582	2,166,011	1,981,432	1,761,222	1,497,139	1,337,127	2,033,092	1,740,514	1,714,293	1,507,030	1,832,998	2,234,702	2,531,318	2,732,639	2,408,350
Bank overdraft	10,782	10,889	25,127	45	5,852	57,364	24,581	23,105	32,143	52,460
Bank loan				32,143	32,143		32,143	32,143
Trade Creditors	46,633	48,164	40,873	49,231	67,914	44,829	59,888	65,285	68,387	62,908	966,700	1,371,391	1,636,434	1,796,425	1,600,345
Group/Directors Accounts	169,000	793,624	625,736	388,148			685,459	346,943	222,004	119,567
other short term finances
hp & lease commitments									14,365	14,365
other current liabilities	526,679	559,033	539,696	512,813	578,119	389,438	354,758	367,316	443,550	493,365
total current liabilities	753,094	1,411,710	1,231,432	982,380	684,028	491,631	1,156,829	834,792	780,449	742,665	966,700	1,371,391	1,636,434	1,796,425	1,600,345
loans				28,842	63,111	95,496	126,263	155,722	183,844
hp & lease commitments										14,365
Accruals and Deferred Income
other liabilities											116,298	86,905	58,333	128,295	58,005
provisions	14,488	4,301
total long term liabilities	14,488	4,301		28,842	63,111	95,496	126,263	155,722	183,844	14,365	116,298	86,905	58,333	128,295	58,005
total liabilities	767,582	1,416,011	1,231,432	1,011,222	747,139	587,127	1,283,092	990,514	964,293	757,030	1,082,998	1,458,296	1,694,767	1,924,720	1,658,350
net assets	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	776,406	836,551	807,919	750,000
total shareholders funds	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	776,406	836,551	807,919	750,000

	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	-1,938	-1,855	2,061	4,838	7,668	10,824	12,507	13,250	8,696	1,696	-26,416	-60,173	37,581	78,199
Depreciation	10,770	5,848	6,162	7,880	11,195	10,734	21,827	19,987	18,120	22,621	14,595	28,459	27,169	55,030
Amortisation								240,000	240,000	120,000	120,000	120,000	60,000	60,000
Tax													-9,042	-20,350
Stock	-14,635	-13,925	41,725	-28,750	3,719	26,031	-27,825	6,950	-6,875	-22,250	16,607	-11,959	11,640	40,712
Debtors	-619,776	189,062	234,139	234,452	163,986	-746,561	465,730	213,601	449,380	-178,006	-327,519	-15,705	-106,672	241,250	1,208,350
Creditors	-1,531	7,291	-8,358	-18,683	23,085	-15,059	-5,397	-3,102	5,479	-903,792	-404,691	-265,043	-159,991	196,080	1,600,345
Accruals and Deferred Income	-32,354	19,337	26,883	-65,306	188,681	34,680	-12,558	-76,234	-49,815	493,365
Deferred Taxes & Provisions	10,187	4,301
Cash flow from operations	619,545	-140,215	-249,116	-276,973	62,924	761,709	-421,526	-26,650	-220,025	-65,854	14,400	-149,093	50,749	86,997	391,995
Investing Activities
capital expenditure	-51,520	-14,401	-3,112	-1,340	-11,409	-7,090	112,875	-10,677	-14,980	-17,051	-44,124	113,685		-129,207	-1,200,000
Change in Investments
cash flow from investments	-51,520	-14,401	-3,112	-1,340	-11,409	-7,090	112,875	-10,677	-14,980	-17,051	-44,124	113,685		-129,207	-1,200,000
Financing Activities
Bank loans			-32,143		32,143	-32,143		32,143
Group/Directors Accounts	-624,624	167,888	237,588	388,148		-685,459	338,516	124,939	102,437	119,567
Other Short Term Loans
Long term loans			-28,842	-34,269	-32,385	-30,767	-29,459	-28,122	183,844
Hire Purchase and Lease Commitments								-14,365	-14,365	28,730
other long term liabilities										-116,298	29,393	28,572	-69,962	70,290	58,005
share issue															750,000
interest	1,938	1,855	-2,061	-4,838	-7,668	-10,824	-12,507	-13,249	-8,696	-1,696	10	28	93	70
cash flow from financing	-622,686	169,743	174,542	349,041	-7,910	-759,193	296,550	101,346	263,220	30,303	29,403	28,600	-69,869	70,360	808,005
cash and cash equivalents
cash	-54,768	889	-52,604	64,921	-7,907	28,209	-10,625	54,980	7,898	-142	-321	-6,808	-19,120	28,150
overdraft	-107	-14,238	25,082	-5,807	-51,512	32,783	1,476	-9,038	-20,317	52,460
change in cash	-54,661	15,127	-77,686	70,728	43,605	-4,574	-12,101	64,018	28,215	-52,602	-321	-6,808	-19,120	28,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARTWRIGHTS AUDIT LIMITED group structure

Cartwrights Audit Limited has no subsidiary companies.

Ultimate parent company

CARTWRIGHTS ACCOUNTANTS LTD

12575217

1 parent

CARTWRIGHTS AUDIT LIMITED

04185568

CARTWRIGHTS AUDIT LIMITED Shareholders

cartwrights accountants ltd

100%

Cartwrights Audit Limited currently has 6 directors. The longest serving directors include Mr Eric McIntyre (Apr 2001) and Mr Eric McIntyre (Apr 2001).

officer	country	age	start	end	role
Mr Eric McIntyre	England	59 years	Apr 2001	-	Director
Mr Eric McIntyre		59 years	Apr 2001	-	Director
Mr Andrew Hill	England	51 years	Mar 2007	-	Director
Mr Ahsan Khan	England	59 years	Mar 2011	-	Director
Mr Matthew Brown	United Kingdom	41 years	Dec 2014	-	Director
Mr Mansoor Khawar	England	46 years	Apr 2017	-	Director

P&L

April 2024

turnover

936.5k

-23%

operating profit

-1.9k

gross margin

95%

+3.84%

turnover

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

Balance Sheet

April 2024

net assets

750k

total assets

1.5m

-0.3%

cash

32.8k

-0.63%

net assets

Total assets minus all liabilities

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company number

04185568

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2001

ultimate parent company

CARTWRIGHTS ACCOUNTANTS LTD

previous names

cartwrights holdings limited (October 2010)

decide on limited (May 2002)

address

regency house, 33 wood street, barnet, hertfordshire, EN5 4BE

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cartwrights audit limited Company Information

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cartwrights audit limited Estimated Valuation

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