cargo logic holding limited
cargo logic holding limited Company Information
Company Number
09605430
Next Accounts
Mar 2025
Directors
Shareholders
alexey isaykin
sergey shklyanik
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
27 hatton avenue, slough, berkshire, SL2 1NE
Website
-cargo logic holding limited Estimated Valuation
Pomanda estimates the enterprise value of CARGO LOGIC HOLDING LIMITED at £61.6m based on a Turnover of £115m and 0.54x industry multiple (adjusted for size and gross margin).
cargo logic holding limited Estimated Valuation
Pomanda estimates the enterprise value of CARGO LOGIC HOLDING LIMITED at £0 based on an EBITDA of £-34.7m and a 3.92x industry multiple (adjusted for size and gross margin).
cargo logic holding limited Estimated Valuation
Pomanda estimates the enterprise value of CARGO LOGIC HOLDING LIMITED at £0 based on Net Assets of £-48.6m and 2.13x industry multiple (adjusted for liquidity).
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Cargo Logic Holding Limited Overview
Cargo Logic Holding Limited is a dissolved company that was located in berkshire, SL2 1NE with a Companies House number of 09605430. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder was alexey isaykin with a 75% stake. The last turnover for Cargo Logic Holding Limited was estimated at £115m.
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Cargo Logic Holding Limited Health Check
Pomanda's financial health check has awarded Cargo Logic Holding Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £115m, make it larger than the average company (£3m)
£115m - Cargo Logic Holding Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (4.5%)
56% - Cargo Logic Holding Limited
4.5% - Industry AVG
Production
with a gross margin of -4.5%, this company has a higher cost of product (37.5%)
-4.5% - Cargo Logic Holding Limited
37.5% - Industry AVG
Profitability
an operating margin of -31.1% make it less profitable than the average company (5.4%)
-31.1% - Cargo Logic Holding Limited
5.4% - Industry AVG
Employees
with 245 employees, this is above the industry average (23)
245 - Cargo Logic Holding Limited
23 - Industry AVG
Pay Structure
on an average salary of £85.7k, the company has a higher pay structure (£46k)
£85.7k - Cargo Logic Holding Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £469.3k, this is more efficient (£151.4k)
£469.3k - Cargo Logic Holding Limited
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (44 days)
16 days - Cargo Logic Holding Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (33 days)
41 days - Cargo Logic Holding Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (29 days)
0 days - Cargo Logic Holding Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Cargo Logic Holding Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.9%, this is a higher level of debt than the average (66.5%)
154.9% - Cargo Logic Holding Limited
66.5% - Industry AVG
CARGO LOGIC HOLDING LIMITED financials
Cargo Logic Holding Limited's latest turnover from December 2019 is £115 million and the company has net assets of -£48.6 million. According to their latest financial statements, Cargo Logic Holding Limited has 245 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Turnover | 114,985,317 | 164,350,618 | 82,360,820 | 30,231,300 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 120,176,421 | 147,269,400 | 62,172,779 | 16,863,324 | |
| Gross Profit | -5,191,105 | 17,081,218 | 20,188,041 | 13,367,975 | |
| Admin Expenses | 30,616,542 | 31,110,283 | 21,895,239 | 12,591,927 | |
| Operating Profit | -35,807,647 | -14,029,065 | -1,707,198 | 776,048 | |
| Interest Payable | 1,045,773 | 885,132 | 850,510 | 778,533 | |
| Interest Receivable | 43,778 | 60,006 | 4,286 | 6 | |
| Pre-Tax Profit | -36,809,642 | -14,854,191 | -2,553,421 | -2,479 | |
| Tax | 218,842 | ||||
| Profit After Tax | -36,809,642 | -14,635,349 | -2,553,421 | -2,479 | |
| Dividends Paid | |||||
| Retained Profit | -36,809,642 | -14,635,349 | -2,553,421 | -2,479 | |
| Employee Costs | 20,984,961 | 19,333,002 | 13,025,647 | 5,290,859 | |
| Number Of Employees | 245 | 202 | 140 | 60 | 1 |
| EBITDA* | -34,726,828 | -13,029,891 | -726,337 | 1,328,159 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,926,015 | 12,584,347 | 10,823,717 | 9,545,346 | |
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | 4,521,484 | |
| Debtors (Due After 1 year) | 4,352,440 | 3,500,761 | 3,526,795 | 3,833,473 | |
| Total Fixed Assets | 16,278,456 | 16,085,109 | 14,350,514 | 13,378,821 | 4,521,484 |
| Stock & work in progress | 4,597 | ||||
| Trade Debtors | 5,058,813 | 7,182,275 | 11,864,304 | 1,154,146 | |
| Group Debtors | 58,684,099 | 17,579,124 | 4,353,781 | 8,481,566 | |
| Misc Debtors | 6,699,186 | 30,450,650 | 10,062,050 | 1,351,348 | |
| Cash | 1,812,416 | 20,223,024 | 13,029,581 | 7,671,333 | |
| misc current assets | |||||
| total current assets | 72,259,112 | 75,435,075 | 39,309,716 | 18,658,394 | |
| total assets | 88,537,568 | 91,520,183 | 53,660,230 | 32,037,215 | 4,521,484 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 13,591,501 | 4,876,379 | 4,309,113 | 2,499,058 | |
| Group/Directors Accounts | 93,573,139 | 66,057,893 | 21,847,363 | 1,667,041 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 10,229,454 | 11,435,221 | 7,980,119 | 5,007,906 | |
| total current liabilities | 117,394,095 | 82,369,494 | 34,136,596 | 9,174,004 | |
| loans | 19,714,574 | 22,831,821 | 18,513,614 | 19,299,769 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 19,714,574 | 22,831,822 | 18,513,614 | 19,299,769 | |
| total liabilities | 137,108,669 | 105,201,316 | 52,650,210 | 28,473,774 | |
| net assets | -48,571,101 | -13,681,132 | 1,010,020 | 3,563,441 | 4,521,484 |
| total shareholders funds | -48,571,101 | -13,681,132 | 1,010,020 | 3,563,441 | 4,521,484 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -35,807,647 | -14,029,065 | -1,707,198 | 776,048 | |
| Depreciation | 1,080,819 | 999,174 | 980,860 | 552,111 | |
| Amortisation | |||||
| Tax | 218,842 | ||||
| Stock | 4,597 | ||||
| Debtors | 16,081,728 | 28,905,881 | 14,986,396 | 14,820,534 | |
| Creditors | 8,715,122 | 567,266 | 1,810,055 | 2,499,058 | |
| Accruals and Deferred Income | -1,205,767 | 3,455,102 | 2,972,213 | 5,007,906 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -43,303,798 | -37,694,562 | -10,930,466 | -5,985,411 | |
| Investing Activities | |||||
| capital expenditure | -2,839,704 | -2,254,944 | -197,293 | ||
| Change in Investments | 1 | -1 | -4,521,484 | 4,521,484 | |
| cash flow from investments | -1 | -2,839,703 | -2,254,944 | 4,324,191 | |
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 27,515,246 | 44,210,530 | 20,180,323 | 1,667,041 | |
| Other Short Term Loans | |||||
| Long term loans | -3,117,247 | 4,318,207 | -786,155 | 19,299,769 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -1,001,995 | -825,126 | -846,224 | -778,527 | |
| cash flow from financing | 25,315,677 | 47,647,808 | 18,547,944 | 19,232,718 | 4,521,484 |
| cash and cash equivalents | |||||
| cash | -18,410,608 | 7,193,444 | 5,358,248 | 7,671,333 | |
| overdraft | |||||
| change in cash | -18,410,608 | 7,193,444 | 5,358,248 | 7,671,333 |
cargo logic holding limited Credit Report and Business Information
Cargo Logic Holding Limited Competitor Analysis
Perform a competitor analysis for cargo logic holding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SL2 area or any other competitors across 12 key performance metrics.
cargo logic holding limited Ownership
CARGO LOGIC HOLDING LIMITED group structure
Cargo Logic Holding Limited has 1 subsidiary company.
cargo logic holding limited directors
Cargo Logic Holding Limited currently has 1 director, Mr Alexey Isaykin serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexey Isaykin | 72 years | May 2015 | - | Director |
P&L
December 2019turnover
115m
-30%
operating profit
-35.8m
+155%
gross margin
-4.5%
-143.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-48.6m
+2.55%
total assets
88.5m
-0.03%
cash
1.8m
-0.91%
net assets
Total assets minus all liabilities
cargo logic holding limited company details
company number
09605430
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
27 hatton avenue, slough, berkshire, SL2 1NE
Bank
-
Legal Advisor
-
cargo logic holding 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 did not find charges/mortgages relating to cargo logic holding limited.
cargo logic holding 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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cargo logic holding limited Companies House Filings - See Documents
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