carters haulage limited
carters haulage limited Company Information
Company Number
09386402
Registered Address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Industry
Freight transport by road
Telephone
-
Next Accounts Due
1690 days late
Group Structure
View All
Shareholders
james harrington 95%
james devonport harrington 5%
carters haulage limited Estimated Valuation
Pomanda estimates the enterprise value of CARTERS HAULAGE LIMITED at £962.5k based on a Turnover of £3.2m and 0.3x industry multiple (adjusted for size and gross margin).
carters haulage limited Estimated Valuation
Pomanda estimates the enterprise value of CARTERS HAULAGE LIMITED at £0 based on an EBITDA of £-25.7k and a 2.75x industry multiple (adjusted for size and gross margin).
carters haulage limited Estimated Valuation
Pomanda estimates the enterprise value of CARTERS HAULAGE LIMITED at £0 based on Net Assets of £-23.8k and 2.55x industry multiple (adjusted for liquidity).
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Carters Haulage Limited Overview
Carters Haulage Limited is a live company located in london, E14 9XQ with a Companies House number of 09386402. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2015, it's largest shareholder is james harrington with a 95% stake. Carters Haulage Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Carters Haulage Limited Health Check
Pomanda's financial health check has awarded Carters Haulage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£8m)
- Carters Haulage Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carters Haulage Limited
- - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (20.2%)
- Carters Haulage Limited
20.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.1%)
- Carters Haulage Limited
4.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (75)
- Carters Haulage Limited
75 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Carters Haulage Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £202.9k, this is more efficient (£118.1k)
- Carters Haulage Limited
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (59 days)
- Carters Haulage Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (34 days)
- Carters Haulage Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carters Haulage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Carters Haulage Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (66.4%)
103.3% - Carters Haulage Limited
66.4% - Industry AVG
CARTERS HAULAGE LIMITED financials
Carters Haulage Limited's latest turnover from January 2018 is estimated at £3.2 million and the company has net assets of -£23.8 thousand. According to their latest financial statements, we estimate that Carters Haulage Limited has 16 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|
| Tangible Assets | 214,018 | 55,435 | 17,344 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 214,018 | 55,435 | 17,344 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 504,154 | 58,513 | 11,122 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 5,030 | 9,863 | 1,094 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 509,184 | 68,376 | 12,216 |
| total assets | 723,202 | 123,811 | 29,560 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 747,046 | 81,916 | 26,176 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 747,046 | 81,916 | 26,176 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 26,525 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 26,525 | 0 |
| total liabilities | 747,046 | 108,441 | 26,176 |
| net assets | -23,844 | 15,370 | 3,384 |
| total shareholders funds | -23,844 | 15,370 | 3,384 |
| Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 13,556 | 18,479 | 1,156 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 445,641 | 47,391 | 11,122 |
| Creditors | 665,130 | 55,740 | 26,176 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -26,525 | 26,525 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,833 | 8,769 | 1,094 |
| overdraft | 0 | 0 | 0 |
| change in cash | -4,833 | 8,769 | 1,094 |
carters haulage limited Credit Report and Business Information
Carters Haulage Limited Competitor Analysis
Perform a competitor analysis for carters haulage limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carters haulage limited Ownership
CARTERS HAULAGE LIMITED group structure
Carters Haulage Limited has no subsidiary companies.
Ultimate parent company
CARTERS HAULAGE LIMITED
09386402
carters haulage limited directors
Carters Haulage Limited currently has 2 directors. The longest serving directors include Mr James Harrington (Jan 2015) and Mr James Harrington (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Harrington | England | 45 years | Jan 2015 | - | Director |
| Mr James Harrington | England | 70 years | Oct 2017 | - | Director |
P&L
January 2018turnover
3.2m
+796%
operating profit
-39.3k
0%
gross margin
13.2%
-6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-23.8k
-2.55%
total assets
723.2k
+4.84%
cash
5k
-0.49%
net assets
Total assets minus all liabilities
carters haulage limited company details
company number
09386402
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
January 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
last accounts submitted
January 2018
carters haulage 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 4 charges/mortgages relating to carters haulage limited. Currently there are 1 open charges and 3 have been satisfied in the past.
carters haulage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
