Cartello Adams Ltd

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cartello adams ltd Company Information

Live

EstablishedSmallLow

Company Number

08860795

Website

www.cartello-ambulance.co.uk

Registered Address

cartello lichfield road, burntwood, WS7 0HJ

Industry

Other passenger land transport n.e.c.

Telephone

01543897200

Next Accounts Due

May 2025

Group Structure

View All

Directors

Darren Adams0 Years

Shareholders

darren adams 100%

cartello adams ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CARTELLO ADAMS LTD at £1.2m based on Net Assets of £559.8k and 2.14x industry multiple (adjusted for liquidity).

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Cartello Adams Ltd is a live company located in burntwood, WS7 0HJ with a Companies House number of 08860795. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 2014, it's largest shareholder is darren adams with a 100% stake. Cartello Adams Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £2m, make it larger than the average company (£764.9k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)

EXPORT

Cartello Adams Ltd's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £559.8 thousand. According to their latest financial statements, Cartello Adams Ltd has 23 employees and maintains cash reserves of £226.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	2,023,290	1,915,582	1,697,595	1,922,408	989,479	1,185,511	936,650	560,159	256,060	231,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,478,702	1,486,290	1,371,024	1,446,464	767,211	882,477	683,260	407,259	181,982	159,759
Gross Profit	544,587	429,293	326,572	475,944	222,269	303,034	253,390	152,899	74,078	71,442
Admin Expenses	504,136	319,711	209,364	302,896	150,497	280,986	200,378	58,009	81,826	63,711
Operating Profit	40,451	109,582	117,208	173,048	71,772	22,048	53,012	94,890	-7,748	7,731
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,356	3,374	176	108	298	208	130	93	34	16
Pre-Tax Profit	50,807	112,956	117,384	173,156	72,070	22,256	53,142	94,983	-7,714	7,747
Tax	-12,702	-21,462	-22,303	-32,900	-13,693	-4,229	-10,097	-18,996	0	-1,627
Profit After Tax	38,105	91,494	95,081	140,256	58,377	18,027	43,045	75,986	-7,714	6,120
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,105	91,494	95,081	140,256	58,377	18,027	43,045	75,986	-7,714	6,120
Employee Costs	488,967	208,254	123,473	119,216	107,619	50,970	414,396	252,018	105,865	106,630
Number Of Employees	23	10	6	6	6	3	23	14	6	6
EBITDA*	143,100	163,582	164,609	195,941	92,509	47,467	53,012	123,098	-1,368	13,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	354,462	347,871	142,201	68,676	54,946	79,633	65,668	73,530	12,760	18,750
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	354,462	347,871	142,201	68,676	54,946	79,633	65,668	73,530	12,760	18,750
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	210,732	257,112	192,856	176,723	133,169	135,972	74,074	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,050	1	0	0	0	0	0	0	0	0
Cash	226,443	187,794	197,775	154,182	60,898	18,667	36,759	67,182	7,160	6,444
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	438,225	444,907	390,631	330,905	194,067	154,639	110,833	67,182	7,160	6,444
total assets	792,687	792,778	532,832	399,581	249,013	234,272	176,501	140,712	19,920	25,194
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	86,781	86,054	27,063	0	8,899	86,702	34,561	36,205	17,962	18,074
Group/Directors Accounts	0	0	30,056	694	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,984	26,984	0	0	1,764	0	0	0	0	0
other current liabilities	31,415	50,765	35,728	53,983	32,403	0	0	0	0	0
total current liabilities	145,180	163,803	92,847	54,677	43,066	86,702	34,561	36,205	17,962	18,074
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	70,505	97,496	0	0	1,299	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	1,299	13,393	20,079	0	0
provisions	17,225	9,807	9,807	9,807	9,807	9,807	10,110	9,036	2,552	0
total long term liabilities	87,730	107,303	9,807	9,807	11,106	11,106	23,503	29,115	2,552	0
total liabilities	232,910	271,106	102,654	64,484	54,172	97,808	58,064	65,320	20,514	18,074
net assets	559,777	521,672	430,178	335,097	194,841	136,464	118,437	75,392	-594	7,120
total shareholders funds	559,777	521,672	430,178	335,097	194,841	136,464	118,437	75,392	-594	7,120

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Operating Activities
Operating Profit	40,451	109,582	117,208	173,048	71,772	22,048	53,012	94,890	-7,748	7,731
Depreciation	102,649	54,000	47,401	22,893	20,737	25,419	0	28,208	6,380	6,250
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-12,702	-21,462	-22,303	-32,900	-13,693	-4,229	-10,097	-18,996	0	-1,627
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-45,331	64,257	16,133	43,554	-2,803	61,898	74,074	0	0	0
Creditors	727	58,991	27,063	-8,899	-77,803	52,141	-1,644	18,243	-112	18,074
Accruals and Deferred Income	-19,350	15,037	-18,255	21,580	32,403	0	0	0	0	0
Deferred Taxes & Provisions	7,418	0	0	0	0	-303	1,074	6,484	2,552	0
Cash flow from operations	164,524	151,891	134,981	132,168	36,219	33,178	-31,729	128,829	1,072	30,428
Investing Activities
capital expenditure	-109,240	-259,670	-120,926	-36,623	3,950	-39,384	7,862	-88,978	-390	-25,000
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-109,240	-259,670	-120,926	-36,623	3,950	-39,384	7,862	-88,978	-390	-25,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-30,056	29,362	694	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-26,991	124,480	0	-3,063	3,063	0	0	0	0	0
other long term liabilities	0	0	0	0	-1,299	-12,094	-6,686	20,079	0	0
share issue	0	0	0	0	0	0	0	0	0	1,000
interest	10,356	3,374	176	108	298	208	130	93	34	16
cash flow from financing	-16,635	97,798	29,538	-2,261	2,062	-11,886	-6,556	20,172	34	1,016
cash and cash equivalents
cash	38,649	-9,981	43,593	93,284	42,231	-18,092	-30,423	60,022	716	6,444
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	38,649	-9,981	43,593	93,284	42,231	-18,092	-30,423	60,022	716	6,444

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 cartello adams ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in WS7 area or any other competitors across 12 key performance metrics.

CARTELLO ADAMS LTD group structure

Cartello Adams Ltd has no subsidiary companies.

Ultimate parent company

CARTELLO ADAMS LTD

08860795

CARTELLO ADAMS LTD Shareholders

darren adams

100%

Cartello Adams Ltd currently has 1 director, Mr Darren Adams serving since Jan 2024.

officer	country	age	start	end	role
Mr Darren Adams	England	42 years	Jan 2024	-	Director

P&L

August 2023

turnover

+6%

operating profit

40.5k

gross margin

27%

+20.1%

turnover

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

Balance Sheet

August 2023

net assets

559.8k

+0.07%

total assets

792.7k

cash

226.4k

+0.21%

net assets

Total assets minus all liabilities

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company number

08860795

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

January 2014

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

cartello lichfield road, burntwood, WS7 0HJ

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 cartello adams ltd.

cartello adams ltd Company Information

cartello adams ltd Estimated Valuation

cartello adams ltd Estimated Valuation

cartello adams ltd Estimated Valuation

Cartello Adams Ltd Overview

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CARTELLO ADAMS LTD financials

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