Cartronics Gb Limited

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cartronics gb limited Company Information

Live

MatureMicroDeclining

Company Number

04771078

Website

www.cartronics.co.uk

Registered Address

22 high road, byfleet, surrey, KT14 7QG

Industry

Repair and maintenance of other transport equipment

Technical testing and analysis

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Telephone

01932800800

Next Accounts Due

March 2025

Group Structure

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Directors

Mark Godden21 Years

Shareholders

mark steven godden 50%

emma godden 50%

cartronics gb limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CARTRONICS GB LIMITED at £1.7m based on Net Assets of £632.8k and 2.75x industry multiple (adjusted for liquidity).

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Cartronics Gb Limited is a live company located in surrey, KT14 7QG with a Companies House number of 04771078. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in May 2003, it's largest shareholder is mark steven godden with a 50% stake. Cartronics Gb Limited is a mature, micro sized company, Pomanda has estimated its turnover at £215.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Cartronics Gb Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £215.8k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.3%)

EXPORT

Cartronics Gb Limited's latest turnover from June 2023 is estimated at £215.8 thousand and the company has net assets of £632.8 thousand. According to their latest financial statements, Cartronics Gb Limited has 6 employees and maintains cash reserves of £687.3 thousand 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	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	215,773	243,708	366,875	415,262	295,580	241,575	253,884	59,593	258,906	242,882	246,913	281,730	359,447	318,876
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	132,845	146,564	222,089	249,414	176,395	143,869	155,464	35,319	154,803	143,799	145,885	168,974	216,249	173,838
Gross Profit	82,928	97,143	144,786	165,848	119,184	97,706	98,421	24,274	104,104	99,083	101,027	112,756	143,198	145,038
Admin Expenses	-102,868	1,434	55,587	134,386	32,771	109,967	48,315	36,244	21,454	102,789	96,249	144,046	194,528	-158,835
Operating Profit	185,796	95,709	89,199	31,462	86,413	-12,261	50,106	-11,970	82,650	-3,706	4,778	-31,290	-51,330	303,873
Interest Payable	3,761	1,421	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,150	6,362	443	325	1,777	1,069	525	808	513	369	215	247	239	47
Pre-Tax Profit	212,184	100,651	89,642	31,788	88,190	-11,192	50,631	-11,162	83,164	-3,337	4,992	-31,043	-51,091	303,919
Tax	-53,046	-19,124	-17,032	-6,040	-16,756	0	-9,620	0	-16,633	0	-1,148	0	0	-85,097
Profit After Tax	159,138	81,527	72,610	25,748	71,434	-11,192	41,011	-11,162	66,531	-3,337	3,844	-31,043	-51,091	218,822
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	159,138	81,527	72,610	25,748	71,434	-11,192	41,011	-11,162	66,531	-3,337	3,844	-31,043	-51,091	218,822
Employee Costs	215,873	198,238	196,389	195,197	194,451	226,714	217,579	30,872	92,227	90,616	85,463	86,707	110,938	108,319
Number Of Employees	6	6	6	6	6	7	7	1	3	3	3	3	4	4
EBITDA*	209,400	111,980	120,691	52,606	86,413	-3,536	59,705	-1,115	97,068	12,648	59,682	24,667	6,705	359,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	84,982	57,230	55,585	59,057	58,735	17,388	21,069	24,600	35,626	42,252	51,680	62,380	75,127	68,633
Intangible Assets	0	0	0	6,418	10,615	14,812	19,009	23,206	27,403	31,599	35,546	53,687	71,374	107,061
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	84,982	57,230	55,585	65,475	69,350	32,200	40,078	47,806	63,029	73,851	87,226	116,067	146,501	175,694
Stock & work in progress	34,355	27,377	16,727	21,050	23,565	23,728	19,152	16,675	19,466	18,704	25,344	36,322	28,255	30,084
Trade Debtors	5,286	19,249	3,091	21,564	30,166	43	1,059	5,348	25,911	24,573	22,594	30,022	39,563	43,735
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,942	8,466	0	0	24,652	11,477	25,828	10,797	45,728	579	23,233	16,140	0	12,295
Cash	687,280	518,713	499,271	385,885	264,727	209,186	218,578	201,361	121,728	83,598	64,110	21,701	77,112	18,616
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	728,863	573,805	519,089	428,499	343,110	244,434	264,617	234,181	212,833	127,454	135,281	104,185	144,930	104,730
total assets	813,845	631,035	574,674	493,974	412,460	276,634	304,695	281,987	275,862	201,305	222,507	220,252	291,431	280,424
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,866	11,123	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,464	13,516	144,516	124,407	27,811	19,248	24,157	12,018	72,134	64,108	78,878	65,065	85,331	57,848
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	3,095	17,904	36,761	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	142,348	104,618	0	0	90,830	35,001	46,961	77,403	0	0	0	0	0	0
total current liabilities	162,678	129,257	144,516	124,407	118,641	54,249	71,118	89,421	72,134	64,108	81,973	82,969	122,092	57,848
loans	18,325	28,074	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	37,981	50,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	593	1,606	3,752
total long term liabilities	18,325	28,074	37,981	50,000	0	0	0	0	0	0	0	593	1,606	3,752
total liabilities	181,003	157,331	182,497	174,407	118,641	54,249	71,118	89,421	72,134	64,108	81,973	83,562	123,698	61,600
net assets	632,842	473,704	392,177	319,567	293,819	222,385	233,577	192,566	203,728	137,197	140,534	136,690	167,733	218,824
total shareholders funds	632,842	473,704	392,177	319,567	293,819	222,385	233,577	192,566	203,728	137,197	140,534	136,690	167,733	218,824

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	185,796	95,709	89,199	31,462	86,413	-12,261	50,106	-11,970	82,650	-3,706	4,778	-31,290	-51,330	303,873
Depreciation	23,604	16,271	25,074	16,947	0	4,528	5,402	6,658	10,222	12,157	15,045	18,270	22,348	19,786
Amortisation	0	0	6,418	4,197	0	4,197	4,197	4,197	4,196	4,197	39,859	37,687	35,687	35,687
Tax	-53,046	-19,124	-17,032	-6,040	-16,756	0	-9,620	0	-16,633	0	-1,148	0	0	-85,097
Stock	6,978	10,650	-4,323	-2,515	-163	4,576	2,477	-2,791	762	-6,640	-10,978	8,067	-1,829	30,084
Debtors	-20,487	24,624	-18,473	-33,254	43,298	-15,367	10,742	-55,494	46,487	-20,675	-335	6,599	-16,467	56,030
Creditors	-4,052	-131,000	20,109	96,596	8,563	-4,909	12,139	-60,116	8,026	-14,770	13,813	-20,266	27,483	57,848
Accruals and Deferred Income	37,730	104,618	0	-90,830	55,829	-11,960	-30,442	77,403	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-593	-1,013	-2,146	3,752
Cash flow from operations	203,541	31,200	146,564	88,101	90,914	-9,614	18,563	74,457	41,212	25,193	83,067	-11,278	50,338	249,735
Investing Activities
capital expenditure	-51,356	-17,916	-21,602	-17,269	-37,150	-847	-1,871	4,368	-3,596	-2,979	-26,063	-25,523	-28,842	-231,167
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-51,356	-17,916	-21,602	-17,269	-37,150	-847	-1,871	4,368	-3,596	-2,979	-26,063	-25,523	-28,842	-231,167
Financing Activities
Bank loans	-257	11,123	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-3,095	-14,809	-18,857	36,761	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,749	28,074	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
other long term liabilities	0	-37,981	-12,019	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	26,389	4,941	443	325	1,777	1,069	525	808	513	369	215	247	239	47
cash flow from financing	16,383	6,157	-11,576	50,325	1,777	1,069	525	808	513	-2,726	-14,594	-18,610	37,000	49
cash and cash equivalents
cash	168,567	19,442	113,386	121,158	55,541	-9,392	17,217	79,633	38,130	19,488	42,409	-55,411	58,496	18,616
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	168,567	19,442	113,386	121,158	55,541	-9,392	17,217	79,633	38,130	19,488	42,409	-55,411	58,496	18,616

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARTRONICS GB LIMITED group structure

Cartronics Gb Limited has no subsidiary companies.

Ultimate parent company

CARTRONICS GB LIMITED

04771078

CARTRONICS GB LIMITED Shareholders

mark steven godden	50%
emma godden	50%

Cartronics Gb Limited currently has 1 director, Mr Mark Godden serving since May 2003.

officer	country	age	start	end	role
Mr Mark Godden		56 years	May 2003	-	Director

P&L

June 2023

turnover

215.8k

-11%

operating profit

185.8k

gross margin

38.5%

-3.58%

turnover

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

Balance Sheet

June 2023

net assets

632.8k

+0.34%

total assets

813.8k

+0.29%

cash

687.3k

+0.32%

net assets

Total assets minus all liabilities

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company number

04771078

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

33170 - Repair and maintenance of other transport equipment

71200 - Technical testing and analysis

incorporation date

May 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

paula marks car radio limited (June 2006)

incorporated

address

22 high road, byfleet, surrey, KT14 7QG

last accounts submitted

June 2023

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 cartronics gb limited.

cartronics gb limited Company Information

cartronics gb limited Estimated Valuation

cartronics gb limited Estimated Valuation

cartronics gb limited Estimated Valuation

Cartronics Gb Limited Overview

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CARTRONICS GB LIMITED financials

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