cartel logistics limited
cartel logistics limited Company Information
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
unit 1, westport business park, viscount industrial estate, colnbrook, SL3 0DF
Website
-cartel logistics limited Estimated Valuation
Pomanda estimates the enterprise value of CARTEL LOGISTICS LIMITED at £24.7k based on a Turnover of £64.3k and 0.38x industry multiple (adjusted for size and gross margin).
cartel logistics limited Estimated Valuation
Pomanda estimates the enterprise value of CARTEL LOGISTICS LIMITED at £994.8k based on an EBITDA of £279.4k and a 3.56x industry multiple (adjusted for size and gross margin).
cartel logistics limited Estimated Valuation
Pomanda estimates the enterprise value of CARTEL LOGISTICS LIMITED at £2.7m based on Net Assets of £1.1m and 2.39x industry multiple (adjusted for liquidity).
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Cartel Logistics Limited Overview
Cartel Logistics Limited is a live company located in colnbrook, SL3 0DF with a Companies House number of 04225931. It operates in the other passenger land transport sector, SIC Code 49390. Founded in May 2001, it's largest shareholder is terence gallagher with a 100% stake. Cartel Logistics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64.3k with declining growth in recent years.
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Cartel Logistics Limited Health Check
Pomanda's financial health check has awarded Cartel Logistics Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £64.3k, make it smaller than the average company (£922.6k)
- Cartel Logistics Limited
£922.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (13.5%)
- Cartel Logistics Limited
13.5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Cartel Logistics Limited
29.4% - Industry AVG
Profitability
an operating margin of 272.1% make it more profitable than the average company (7.7%)
- Cartel Logistics Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Cartel Logistics Limited
26 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Cartel Logistics Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is equally as efficient (£64.6k)
- Cartel Logistics Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (21 days)
- Cartel Logistics Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (19 days)
- Cartel Logistics Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cartel Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (60 weeks)
1 weeks - Cartel Logistics Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a higher level of debt than the average (34.9%)
42.4% - Cartel Logistics Limited
34.9% - Industry AVG
CARTEL LOGISTICS LIMITED financials
Cartel Logistics Limited's latest turnover from May 2024 is estimated at £64.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Cartel Logistics Limited has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,804,076 | 1,775,353 | 1,551,292 | 1,477,938 | 1,533,726 | 1,655,395 | 1,536,701 | 1,394,036 | 25,868 | 39,479 | 119,355 | 94,385 | 192,530 | 287,291 | 371,573 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,804,076 | 1,775,353 | 1,551,292 | 1,477,938 | 1,533,726 | 1,655,395 | 1,536,701 | 1,394,036 | 25,868 | 39,479 | 119,355 | 94,385 | 192,530 | 287,291 | 371,573 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,142 | 7,809 | 2,033 | 9,049 | 12,883 | 35,819 | 72,508 | 214,528 | 177,364 | 115,311 | 30,042 | 18,000 | 63,188 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 126,527 | 126,551 | 166,939 | 126,468 | 117,768 | 107,418 | 107,685 | 205,379 | 244,225 | ||||||
| Cash | 7,846 | 4,142 | 950 | 22,551 | 158,553 | 90,171 | 2,654 | 16,225 | 338,840 | 265,773 | 47,721 | 67,757 | 18,228 | ||
| misc current assets | |||||||||||||||
| total current assets | 135,515 | 138,502 | 169,922 | 158,068 | 289,204 | 233,408 | 182,847 | 221,604 | 583,065 | 480,301 | 225,085 | 183,068 | 48,270 | 18,000 | 63,188 |
| total assets | 1,939,591 | 1,913,855 | 1,721,214 | 1,636,006 | 1,822,930 | 1,888,803 | 1,719,548 | 1,615,640 | 608,933 | 519,780 | 344,440 | 277,453 | 240,800 | 305,291 | 434,761 |
| Bank overdraft | 38,224 | ||||||||||||||
| Bank loan | 36,911 | 36,752 | 52,205 | 47,067 | 38,224 | 38,224 | 38,224 | ||||||||
| Trade Creditors | 9,789 | 8,789 | 1,326 | 35,518 | 2,545 | 11,483 | 7,377 | 22,325 | 6,660 | 77,152 | 42,893 | 92,388 | 120,156 | 185,953 | 166,124 |
| Group/Directors Accounts | 11,377 | 139 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 335,603 | 341,363 | 214,418 | 180,750 | 196,639 | 195,850 | 132,836 | 120,790 | 42,424 | ||||||
| total current liabilities | 382,303 | 386,904 | 267,949 | 263,335 | 237,408 | 245,557 | 178,437 | 181,339 | 49,084 | 77,152 | 42,893 | 92,388 | 120,156 | 197,330 | 166,263 |
| loans | 420,553 | 453,255 | 478,124 | 532,049 | 523,889 | 557,369 | 594,965 | 633,294 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,000 | 47,096 | 64,646 | 30,000 | 216,196 | 298,657 | 278,833 | 170,000 | 29,449 | 86,230 | 177,219 | ||||
| provisions | 1,367 | 19,666 | 2,271 | 13,139 | 20,130 | 8,123 | 1,728 | 5,473 | 7,950 | 7,316 | 7,107 | 12,486 | 13,096 | ||
| total long term liabilities | 440,553 | 501,718 | 562,436 | 564,320 | 753,224 | 876,156 | 881,921 | 805,022 | 5,473 | 7,950 | 7,316 | 7,107 | 41,935 | 99,326 | 177,219 |
| total liabilities | 822,856 | 888,622 | 830,385 | 827,655 | 990,632 | 1,121,713 | 1,060,358 | 986,361 | 54,557 | 85,102 | 50,209 | 99,495 | 162,091 | 296,656 | 343,482 |
| net assets | 1,116,735 | 1,025,233 | 890,829 | 808,351 | 832,298 | 767,090 | 659,190 | 629,279 | 554,376 | 434,678 | 294,231 | 177,958 | 78,709 | 8,635 | 91,279 |
| total shareholders funds | 1,116,735 | 1,025,233 | 890,829 | 808,351 | 832,298 | 767,090 | 659,190 | 629,279 | 554,376 | 434,678 | 294,231 | 177,958 | 78,709 | 8,635 | 91,279 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 104,431 | 76,420 | 64,658 | 58,698 | 71,570 | 66,401 | 59,332 | 14,552 | 8,622 | 8,474 | 14,780 | 31,461 | 64,177 | 95,769 | 91,199 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,691 | -34,612 | 33,455 | 4,866 | -12,586 | -36,956 | -25,186 | -38,846 | 29,697 | 37,164 | 62,053 | 85,269 | 12,042 | -45,188 | 63,188 |
| Creditors | 1,000 | 7,463 | -34,192 | 32,973 | -8,938 | 4,106 | -14,948 | 15,665 | -70,492 | 34,259 | -49,495 | -27,768 | -65,797 | 19,829 | 166,124 |
| Accruals and Deferred Income | -5,760 | 126,945 | 33,668 | -15,889 | 789 | 63,014 | 12,046 | 78,366 | 42,424 | ||||||
| Deferred Taxes & Provisions | -1,367 | -18,299 | 17,395 | -10,868 | -6,991 | 12,007 | 6,395 | -3,745 | -2,477 | 634 | 209 | -5,379 | -610 | 13,096 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 159 | -15,453 | 5,138 | 8,843 | 38,224 | ||||||||||
| Group/Directors Accounts | -11,377 | 11,238 | 139 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -32,702 | -24,869 | -53,925 | 8,160 | -33,480 | -37,596 | -38,329 | 633,294 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -27,096 | -17,550 | 34,646 | -186,196 | -82,461 | 19,824 | 108,833 | 170,000 | -29,449 | -56,781 | -90,989 | 177,219 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,704 | 3,192 | -21,601 | -136,002 | 68,382 | 87,517 | -13,571 | -322,615 | 73,067 | 218,052 | -20,036 | 49,529 | 18,228 | ||
| overdraft | -38,224 | 38,224 | |||||||||||||
| change in cash | 3,704 | 3,192 | -21,601 | -136,002 | 68,382 | 87,517 | 24,653 | -360,839 | 73,067 | 218,052 | -20,036 | 49,529 | 18,228 |
cartel logistics limited Credit Report and Business Information
Cartel Logistics Limited Competitor Analysis
Perform a competitor analysis for cartel logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
cartel logistics limited Ownership
CARTEL LOGISTICS LIMITED group structure
Cartel Logistics Limited has no subsidiary companies.
Ultimate parent company
CARTEL LOGISTICS LIMITED
04225931
cartel logistics limited directors
Cartel Logistics Limited currently has 1 director, Mr Terence Gallagher serving since Jun 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Gallagher | England | 61 years | Jun 2001 | - | Director |
P&L
May 2024turnover
64.3k
-34%
operating profit
175k
0%
gross margin
29.4%
+5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.1m
+0.09%
total assets
1.9m
+0.01%
cash
7.8k
+0.89%
net assets
Total assets minus all liabilities
cartel logistics limited company details
company number
04225931
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1, westport business park, viscount industrial estate, colnbrook, SL3 0DF
Bank
-
Legal Advisor
-
cartel logistics 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 found 3 charges/mortgages relating to cartel logistics limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cartel logistics 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.
Click to start generating capital raising & share issue transactions for CARTEL LOGISTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
cartel logistics limited Companies House Filings - See Documents
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