General Freight Cargo Limited

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general freight cargo limited Company Information

Live

MatureSmallRapid

Company Number

04382616

Next Accounts

Nov 2025

Industry

Freight transport by road

Directors

Giancarlo Espejo

Shareholders

larysa panfilova

Group Structure

View All

Contact

Registered Address

22 brondesbury park, london, NW6 7DL

Website

general freight cargo limited Estimated Valuation

£235k

Pomanda estimates the enterprise value of GENERAL FREIGHT CARGO LIMITED at £235k based on a Turnover of £523.2k and 0.45x industry multiple (adjusted for size and gross margin).

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General Freight Cargo Limited is a live company located in london, NW6 7DL with a Companies House number of 04382616. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2002, it's largest shareholder is larysa panfilova with a 100% stake. General Freight Cargo Limited is a mature, small sized company, Pomanda has estimated its turnover at £523.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded General Freight Cargo Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £523.2k, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (9.5%)

EXPORT

General Freight Cargo Limited's latest turnover from February 2024 is estimated at £523.2 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that General Freight Cargo Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	523,168	1,065,851	5,797	54,634	91,862	0	4,852	498,951
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	445,877	912,919	4,990	47,234	79,582	0	4,204	428,837
Gross Profit	77,291	152,932	807	7,401	12,280	0	648	70,115
Admin Expenses	72,458	141,962	10,064	2,568	4,304	-27	-51,936	113,297
Operating Profit	4,833	10,970	-9,257	4,833	7,976	27	52,584	-43,182
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	55	11	0	0	449	225
Pre-Tax Profit	4,833	10,970	-9,202	4,844	7,977	27	53,033	-42,957
Tax	-1,208	-2,084	0	-920	-1,516	-5	-10,076	0
Profit After Tax	3,625	8,886	-9,202	3,924	6,461	22	42,957	-42,957
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	3,625	8,886	-9,202	3,924	6,461	22	42,957	-42,957
Employee Costs	122,053	233,594	36,533	34,398	34,133	0	32,451	96,510
Number Of Employees	3	6	1	1	1	0	1	3
EBITDA*	4,833	10,970	-9,257	4,833	7,976	27	52,584	-43,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	94,744	196,045	1,205	0	19,804	0	1,000	84,256	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,000	0	1,000	0	1,000	1,000
Cash	0	0	0	22,143	0	27	0	179,770	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	94,744	196,045	1,205	23,143	19,804	1,027	1,000	265,026	1,000
total assets	94,744	196,045	1,205	23,143	19,804	1,027	1,000	265,026	1,000
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	81,028	185,954	0	9,295	13,321	0	0	112,231	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	2,441	0	5	0	194,752	0
total current liabilities	81,028	185,954	0	11,736	13,321	5	0	306,983	0
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	81,028	185,954	0	11,736	13,321	5	0	306,983	0
net assets	13,716	10,091	1,205	11,407	6,483	1,022	1,000	-41,957	1,000
total shareholders funds	13,716	10,091	1,205	11,407	6,483	1,022	1,000	-41,957	1,000

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	4,833	10,970	-9,257	4,833	7,976	27	52,584	-43,182	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,208	-2,084	0	-920	-1,516	-5	-10,076	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-101,301	194,840	205	-18,804	18,804	0	-84,256	84,256	1,000	0	0	0	0	0	0
Creditors	-104,926	185,954	-9,295	-4,026	13,321	0	-112,231	112,231	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	-2,441	2,441	-5	5	-194,752	194,752	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-21,198	21,132	972	27	-180,219	179,545	-1,000	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1,000	1,000	-1,000	0	0	0	1,000	0	0	0	0	0	0
interest	0	0	55	11	0	0	449	225	0	0	0	0	0	0	0
cash flow from financing	0	0	-945	1,011	-1,000	0	449	225	1,000	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	-22,143	22,143	-27	27	-179,770	179,770	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-22,143	22,143	-27	27	-179,770	179,770	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for general freight cargo limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.

GENERAL FREIGHT CARGO LIMITED group structure

General Freight Cargo Limited has no subsidiary companies.

Ultimate parent company

GENERAL FREIGHT CARGO LIMITED

04382616

GENERAL FREIGHT CARGO LIMITED Shareholders

larysa panfilova

100%

General Freight Cargo Limited currently has 1 director, Mr Giancarlo Espejo serving since Dec 2010.

officer	country	age	start	end	role
Mr Giancarlo Espejo	England	42 years	Dec 2010	-	Director

P&L

February 2024

turnover

523.2k

-51%

operating profit

4.8k

gross margin

14.8%

+2.96%

turnover

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

Balance Sheet

February 2024

net assets

13.7k

+0.36%

total assets

94.7k

-0.52%

cash

net assets

Total assets minus all liabilities

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company number

04382616

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 2002

ultimate parent company

None

previous names

N/A

address

22 brondesbury park, london, NW6 7DL

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.

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general freight cargo limited Company Information

general freight cargo limited Estimated Valuation

general freight cargo limited Estimated Valuation

general freight cargo limited Estimated Valuation

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GENERAL FREIGHT CARGO LIMITED financials

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