cartel direct limited
cartel direct limited Company Information
Company Number
07537759
Next Accounts
Feb 2026
Directors
Shareholders
cartel direct holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 1, westport business park, viscount industrial estate, colnbrook, SL3 0DF
Website
www.carteldirect.comcartel direct limited Estimated Valuation
Pomanda estimates the enterprise value of CARTEL DIRECT LIMITED at £418.8k based on a Turnover of £762.7k and 0.55x industry multiple (adjusted for size and gross margin).
cartel direct limited Estimated Valuation
Pomanda estimates the enterprise value of CARTEL DIRECT LIMITED at £4.2m based on an EBITDA of £1.1m and a 4.02x industry multiple (adjusted for size and gross margin).
cartel direct limited Estimated Valuation
Pomanda estimates the enterprise value of CARTEL DIRECT LIMITED at £3m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).
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Cartel Direct Limited Overview
Cartel Direct Limited is a live company located in colnbrook, SL3 0DF with a Companies House number of 07537759. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is cartel direct holdings limited with a 100% stake. Cartel Direct Limited is a established, small sized company, Pomanda has estimated its turnover at £762.7k with healthy growth in recent years.
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Cartel Direct Limited Health Check
Pomanda's financial health check has awarded Cartel Direct Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £762.7k, make it smaller than the average company (£4.3m)
- Cartel Direct Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- Cartel Direct Limited
9.1% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Cartel Direct Limited
37.8% - Industry AVG
Profitability
an operating margin of 76.2% make it more profitable than the average company (5.5%)
- Cartel Direct Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Cartel Direct Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Cartel Direct Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £254.2k, this is more efficient (£156.8k)
- Cartel Direct Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (38 days)
- Cartel Direct Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (32 days)
- Cartel Direct Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cartel Direct Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Cartel Direct Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (60.3%)
53.7% - Cartel Direct Limited
60.3% - Industry AVG
CARTEL DIRECT LIMITED financials
Cartel Direct Limited's latest turnover from May 2024 is estimated at £762.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Cartel Direct Limited has 3 employees and maintains cash reserves of £1.8 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 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 3 | 3 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,557,925 | 1,599,962 | 596,671 | 126,221 | 218,425 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 67,748 | 63,535 | |||||||||||
| Total Fixed Assets | 2,625,673 | 1,663,497 | 596,671 | 126,221 | 218,425 | ||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 47,233 | 206,409 | 79,072 | 54,994 | 32,455 | ||||||||
| Group Debtors | 31,113 | 23,696 | 43,779 | 144,819 | 92,062 | ||||||||
| Misc Debtors | 303,035 | 173,118 | 38,349 | 108,961 | 18,655 | ||||||||
| Cash | 1,816 | 53,595 | 57,463 | 238,646 | 178,155 | 1 | |||||||
| misc current assets | |||||||||||||
| total current assets | 383,197 | 456,818 | 218,663 | 547,420 | 321,327 | 1 | |||||||
| total assets | 3,008,870 | 2,120,315 | 815,334 | 673,641 | 539,752 | 1 | |||||||
| Bank overdraft | |||||||||||||
| Bank loan | 9,985 | 9,721 | 8,333 | 4,861 | |||||||||
| Trade Creditors | 215,445 | 87,590 | 51,304 | 156,692 | 23,362 | ||||||||
| Group/Directors Accounts | 696,766 | 145,263 | 32,314 | 8,314 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 564,549 | 566,395 | 307,707 | 167,631 | 149,057 | ||||||||
| total current liabilities | 1,486,745 | 808,969 | 367,344 | 361,498 | 180,733 | ||||||||
| loans | 14,952 | 25,105 | 35,899 | 45,139 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 114,762 | 328,081 | 15,560 | 33,007 | 125,963 | ||||||||
| provisions | 23,982 | 41,501 | |||||||||||
| total long term liabilities | 129,714 | 353,186 | 51,459 | 102,128 | 167,464 | ||||||||
| total liabilities | 1,616,459 | 1,162,155 | 418,803 | 463,626 | 348,197 | ||||||||
| net assets | 1,392,411 | 958,160 | 396,531 | 210,015 | 191,555 | 1 | |||||||
| total shareholders funds | 1,392,411 | 958,160 | 396,531 | 210,015 | 191,555 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 469,227 | 362,853 | 98,197 | 31,672 | 40,150 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -17,629 | 305,558 | -147,574 | 165,602 | 143,172 | ||||||||
| Creditors | 127,855 | 36,286 | -105,388 | 133,330 | 23,362 | ||||||||
| Accruals and Deferred Income | -1,846 | 258,688 | 140,076 | 18,574 | 149,057 | ||||||||
| Deferred Taxes & Provisions | -23,982 | -17,519 | 41,501 | ||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 264 | 1,388 | 3,472 | 4,861 | |||||||||
| Group/Directors Accounts | 551,503 | 145,263 | -32,314 | 24,000 | 8,314 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -10,153 | -10,794 | -9,240 | 45,139 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -213,319 | 312,521 | -17,447 | -92,956 | 125,963 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -51,779 | -3,868 | -181,183 | 60,491 | 178,154 | 1 | |||||||
| overdraft | |||||||||||||
| change in cash | -51,779 | -3,868 | -181,183 | 60,491 | 178,154 | 1 |
cartel direct limited Credit Report and Business Information
Cartel Direct Limited Competitor Analysis
Perform a competitor analysis for cartel direct limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.
cartel direct limited Ownership
CARTEL DIRECT LIMITED group structure
Cartel Direct Limited has no subsidiary companies.
cartel direct limited directors
Cartel Direct Limited currently has 1 director, Mr Terence Gallagher serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Gallagher | England | 61 years | Feb 2011 | - | Director |
P&L
May 2024turnover
762.7k
-24%
operating profit
580.9k
0%
gross margin
37.8%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.4m
+0.45%
total assets
3m
+0.42%
cash
1.8k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
cartel direct limited company details
company number
07537759
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
14
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 direct 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 1 charges/mortgages relating to cartel direct limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cartel direct 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.
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cartel direct limited Companies House Filings - See Documents
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