Cargo Holdings Limited

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cargo holdings limited Company Information

Company Number

06703646

Next Accounts

Dec 2025

Directors

Harjodh Chahal

Shareholders

shabeg singh chahal

bhagjit singh chahal

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

cargo business park, bagnall street, great bridge, west midlands, DY4 7BS

Website

http://cargocarriers.co.uk

cargo holdings limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CARGO HOLDINGS LIMITED at £1.3m based on Net Assets of £545.4k and 2.3x industry multiple (adjusted for liquidity).

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Cargo Holdings Limited is a live company located in great bridge, DY4 7BS with a Companies House number of 06703646. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is shabeg singh chahal with a 10% stake. Cargo Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £226.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Cargo Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £226.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (8.3%)

EXPORT

Cargo Holdings Limited's latest turnover from March 2024 is estimated at £226.8 thousand and the company has net assets of £545.4 thousand. According to their latest financial statements, Cargo Holdings Limited has 2 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	226,816	152,484	253,734	48,736	333,391	333,017	324,558	342,518	59,221	3,914,400	2,307,736	2,636,042	2,692,600	2,500,949	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	140,988	94,010	157,518	30,608	207,189	207,675	201,612	209,526	36,945	2,478,141	1,487,910	1,653,975	1,650,911	1,497,751	0
Gross Profit	85,828	58,474	96,216	18,128	126,202	125,342	122,946	132,992	22,275	1,436,259	819,825	982,067	1,041,689	1,003,198	0
Admin Expenses	76,156	-11,601	107,181	83,349	231,758	309,071	211,394	-150,913	-385,212	938,854	803,277	1,050,150	945,940	782,243	-183,441
Operating Profit	9,672	70,075	-10,965	-65,221	-105,556	-183,729	-88,448	283,905	407,487	497,405	16,548	-68,083	95,749	220,955	183,441
Interest Payable	4,229	4,426	3,231	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	544	36	8	6	5	2	12	49	119	33	112	97	13	31	17
Pre-Tax Profit	5,987	65,685	-14,188	-66,740	-105,551	-183,727	-88,436	283,954	407,606	497,438	16,660	-67,986	95,762	220,986	183,458
Tax	-1,497	-12,480	0	0	0	0	0	-56,791	-81,521	-104,462	-3,832	0	-24,898	-61,876	-51,368
Profit After Tax	4,490	53,205	-14,188	-66,740	-105,551	-183,727	-88,436	227,163	326,085	392,976	12,828	-67,986	70,864	159,110	132,090
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,490	53,205	-14,188	-66,740	-105,551	-183,727	-88,436	227,163	326,085	392,976	12,828	-67,986	70,864	159,110	132,090
Employee Costs	92,966	89,530	84,634	40,278	199,007	192,995	181,989	177,620	35,611	1,100,779	665,797	735,167	761,072	707,778	0
Number Of Employees	2	2	2	1	5	5	5	5	1	31	18	20	21	20	0
EBITDA*	95,851	180,751	147,104	108,183	138,138	135,896	335,403	761,040	747,128	1,094,187	462,446	398,487	527,421	536,295	392,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	432,723	518,902	636,667	821,543	916,128	1,147,742	1,465,231	1,802,482	1,738,801	1,130,896	1,374,034	1,610,608	1,198,765	1,052,203	954,081
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	120	120	120	120	120	120	120	120	120	120	120	120
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	432,723	518,902	636,667	821,663	916,248	1,147,862	1,465,351	1,802,602	1,738,921	1,131,016	1,374,154	1,610,728	1,198,885	1,052,323	954,201
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	48,210	7,731	0	0	0	0	0	356,395	126,604	206,735	353,484	296,693	172,065
Group Debtors	0	0	0	0	0	0	0	30,748	0	0	0	0	0	0	0
Misc Debtors	756,758	715,578	626,992	506,357	411,800	411,800	489,204	411,800	413,544	0	0	0	0	0	0
Cash	20,535	202	1,477	753	10,312	438	130	4,502	34,558	13,083	6,068	38,728	49	5,335	6,931
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	777,293	715,780	676,679	514,841	422,112	412,238	489,334	447,050	448,102	369,478	132,672	245,463	353,533	302,028	178,996
total assets	1,210,016	1,234,682	1,313,346	1,336,504	1,338,360	1,560,100	1,954,685	2,249,652	2,187,023	1,500,494	1,506,826	1,856,191	1,552,418	1,354,351	1,133,197
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,600	1,659	2,513	2,283	553	17	508	9,685	8,949	752,761	591,542	612,923	361,726	454,985	461,957
Group/Directors Accounts	577,123	599,122	655,722	528,041	489,398	232,570	131,062	9,195	52,377	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,883	42,243	89,638	137,789	223,180	371,013	410,416	450,464	470,287	0	0	0	0	0	0
other current liabilities	21,439	10,135	8,273	14,600	11,348	67,418	35,909	29,131	159,862	0	0	0	0	0	0
total current liabilities	630,045	653,159	756,146	682,713	724,479	671,018	577,895	498,475	691,475	752,761	591,542	612,923	361,726	454,985	461,957
loans	34,574	40,616	45,738	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	23,760	101,901	45,251	214,901	518,882	804,833	776,367	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	354,637	608,258	949,070	828,508	608,046	539,030
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,574	40,616	69,498	151,901	45,251	214,901	518,882	804,833	776,367	354,637	608,258	949,070	828,508	608,046	539,030
total liabilities	664,619	693,775	825,644	834,614	769,730	885,919	1,096,777	1,303,308	1,467,842	1,107,398	1,199,800	1,561,993	1,190,234	1,063,031	1,000,987
net assets	545,397	540,907	487,702	501,890	568,630	674,181	857,908	946,344	719,181	393,096	307,026	294,198	362,184	291,320	132,210
total shareholders funds	545,397	540,907	487,702	501,890	568,630	674,181	857,908	946,344	719,181	393,096	307,026	294,198	362,184	291,320	132,210

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	9,672	70,075	-10,965	-65,221	-105,556	-183,729	-88,448	283,905	407,487	497,405	16,548	-68,083	95,749	220,955	183,441
Depreciation	86,179	110,676	158,069	173,404	243,694	319,625	423,851	477,135	339,641	596,782	445,898	466,570	431,672	315,340	209,084
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,497	-12,480	0	0	0	0	0	-56,791	-81,521	-104,462	-3,832	0	-24,898	-61,876	-51,368
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	41,180	40,376	161,114	102,288	0	-77,404	46,656	29,004	57,149	356,395	-80,131	-146,749	56,791	124,628	172,065
Creditors	20,941	-854	230	1,730	536	-491	-9,177	736	-743,812	752,761	-21,381	251,197	-93,259	-6,972	461,957
Accruals and Deferred Income	11,304	1,862	-6,327	3,252	-56,070	31,509	6,778	-130,731	159,862	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	85,419	128,903	-20,107	10,877	82,604	244,318	286,348	545,250	24,508	1,386,091	517,364	796,433	352,473	342,819	631,049
Investing Activities
capital expenditure	0	7,089	26,807	-78,819	-12,080	-2,136	-86,600	-540,816	-947,546	-1,727,678	-209,324	-878,413	-578,234	-413,462	-1,163,165
Change in Investments	0	0	-120	0	0	0	0	0	0	120	0	0	0	0	120
cash flow from investments	0	7,089	26,927	-78,819	-12,080	-2,136	-86,600	-540,816	-947,546	-1,727,798	-209,324	-878,413	-578,234	-413,462	-1,163,285
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-21,999	-56,600	127,681	38,643	256,828	101,508	121,867	-43,182	52,377	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	-6,042	-5,122	-4,262	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-33,360	-71,155	-126,292	-28,741	-317,483	-343,384	-325,999	8,643	1,246,654	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-354,637	354,637	-340,812	120,562	220,462	69,016	539,030
share issue	0	0	0	0	0	0	0	0	0	120	0	0	0	0	120
interest	-3,685	-4,390	-3,223	-1,519	5	2	12	49	119	33	112	97	13	31	17
cash flow from financing	-65,086	-137,267	-6,096	58,383	-60,650	-241,874	-204,120	-34,490	944,513	354,790	-340,700	120,659	220,475	69,047	539,167
cash and cash equivalents
cash	20,333	-1,275	724	-9,559	9,874	308	-4,372	-30,056	21,475	13,083	-32,660	38,679	-5,286	-1,596	6,931
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,333	-1,275	724	-9,559	9,874	308	-4,372	-30,056	21,475	13,083	-32,660	38,679	-5,286	-1,596	6,931

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARGO HOLDINGS LIMITED group structure

Cargo Holdings Limited has 1 subsidiary company.

Ultimate parent company

CARGO HOLDINGS LIMITED

06703646

1 subsidiary

CARGO CARRIERS (MIDLANDS) LIMITED

03354203

CARGO HOLDINGS LIMITED Shareholders

shabeg singh chahal	10%
bhagjit singh chahal	10%
satinderjit kaur chahal	10%
gurpreet kaur chahal	10%
baljinder kaur chahal	10%
joga singh chahal	10%
harjodh singh chahal	10%
harjinder kaur chahal	10%
parmeshar singh chahal	10%
parminderjit kaur chahal	10%

Cargo Holdings Limited currently has 1 director, Mr Harjodh Chahal serving since Jan 2009.

officer	country	age	start	end	role
Mr Harjodh Chahal		56 years	Jan 2009	-	Director

P&L

March 2024

turnover

226.8k

+49%

operating profit

9.7k

gross margin

37.9%

-1.32%

turnover

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

Balance Sheet

March 2024

net assets

545.4k

+0.01%

total assets

1.2m

-0.02%

cash

20.5k

+100.66%

net assets

Total assets minus all liabilities

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company number

06703646

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

cargo business park, bagnall street, great bridge, west midlands, DY4 7BS

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 2 charges/mortgages relating to cargo holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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cargo holdings limited Company Information

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cargo holdings limited Estimated Valuation

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