cartama uk limited
cartama uk limited Company Information
Company Number
09928435
Next Accounts
Jan 2026
Shareholders
avofruit s.a.s
fresca group limited
Group Structure
View All
Industry
Wholesale of fruit and vegetables
Registered Address
the fresh produce centre, transfesa road, tonbridge, kent, TN12 6UT
Website
http://mwmack.co.ukcartama uk limited Estimated Valuation
Pomanda estimates the enterprise value of CARTAMA UK LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
cartama uk limited Estimated Valuation
Pomanda estimates the enterprise value of CARTAMA UK LIMITED at £0 based on an EBITDA of £-8.7k and a 3.34x industry multiple (adjusted for size and gross margin).
cartama uk limited Estimated Valuation
Pomanda estimates the enterprise value of CARTAMA UK LIMITED at £302.3k based on Net Assets of £159.2k and 1.9x industry multiple (adjusted for liquidity).
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Cartama Uk Limited Overview
Cartama Uk Limited is a live company located in tonbridge, TN12 6UT with a Companies House number of 09928435. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in December 2015, it's largest shareholder is avofruit s.a.s with a 50% stake. Cartama Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cartama Uk Limited Health Check
Pomanda's financial health check has awarded Cartama Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.3%)
- - Cartama Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cartama Uk Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cartama Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1371 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Cartama Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (61.7%)
- - Cartama Uk Limited
- - Industry AVG
CARTAMA UK LIMITED financials
Cartama Uk Limited's latest turnover from April 2024 is 0 and the company has net assets of £159.2 thousand. According to their latest financial statements, Cartama Uk Limited has 2 employees and maintains cash reserves of £165.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 1,035,015 | 1,364,322 | 396,839 | 78,977 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 4,239 | 888,737 | 1,237,620 | 340,213 | 76,875 | 0 | ||
| Gross Profit | -4,239 | 146,278 | 126,702 | 56,626 | 2,102 | 0 | ||
| Admin Expenses | 7,666 | 39,436 | 43,040 | 19,793 | 2,101 | 0 | ||
| Operating Profit | -8,682 | -7,720 | -11,905 | 106,842 | 83,662 | 36,833 | 1 | 0 |
| Interest Payable | 0 | 0 | 0 | 1 | 0 | 1,632 | 1 | 0 |
| Interest Receivable | 1,708 | 1,376 | 0 | 36 | 117 | 0 | 0 | 0 |
| Pre-Tax Profit | 427,054 | -6,344 | -11,905 | 106,877 | 83,779 | 35,201 | 0 | 0 |
| Tax | 0 | 0 | 0 | -20,760 | -15,461 | -12,102 | 0 | 0 |
| Profit After Tax | 427,054 | -6,344 | -11,905 | 86,117 | 68,318 | 23,099 | 0 | 0 |
| Dividends Paid | 434,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,974 | -6,344 | -11,905 | 86,117 | 68,318 | 23,099 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 5 | 5 | 5 | 3 | 4 | |
| EBITDA* | -8,682 | -7,720 | -11,905 | 106,842 | 83,662 | 36,833 | 1 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 84 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 46,221 | 5,850 | 0 |
| Group Debtors | 0 | 0 | 0 | 2,616 | 2,772 | 0 | 1,000 | 1,000 |
| Misc Debtors | 0 | 0 | 1,391 | 0 | 154 | 0 | 4,658 | 0 |
| Cash | 165,364 | 166,600 | 181,660 | 214,065 | 143,179 | 15,466 | 5,882 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,364 | 166,600 | 183,051 | 216,681 | 146,105 | 61,687 | 17,390 | 1,000 |
| total assets | 165,448 | 166,684 | 183,051 | 216,681 | 146,105 | 61,687 | 17,390 | 1,000 |
| Bank overdraft | 0 | 0 | 36 | 13 | 1,451 | 46 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 9,532 | 5,294 | 0 | 0 |
| Group/Directors Accounts | 1,293 | 11 | 5,010 | 9,418 | 26,489 | 25,109 | 14,413 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,978 | 522 | 5,510 | 23,303 | 16,217 | 7,139 | 1,977 | 0 |
| total current liabilities | 6,271 | 533 | 10,556 | 32,734 | 53,689 | 37,588 | 16,390 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,271 | 533 | 10,556 | 32,734 | 53,689 | 37,588 | 16,390 | 0 |
| net assets | 159,177 | 166,151 | 172,495 | 183,947 | 92,416 | 24,099 | 1,000 | 1,000 |
| total shareholders funds | 159,177 | 166,151 | 172,495 | 183,947 | 92,416 | 24,099 | 1,000 | 1,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -8,682 | -7,720 | -11,905 | 106,842 | 83,662 | 36,833 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -20,760 | -15,461 | -12,102 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,391 | -1,225 | -310 | -43,295 | 34,713 | 10,508 | 1,000 |
| Creditors | 0 | 0 | 0 | -9,532 | 4,238 | 5,294 | 0 | 0 |
| Accruals and Deferred Income | 4,456 | -4,988 | -17,793 | 7,086 | 9,078 | 5,162 | 1,977 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,226 | -11,317 | -28,473 | 83,946 | 124,812 | 474 | -8,530 | -1,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,282 | -4,999 | -4,408 | -17,071 | 1,380 | 10,696 | 14,413 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 1,708 | 1,376 | 0 | 35 | 117 | -1,632 | -1 | 0 |
| cash flow from financing | 2,990 | -3,623 | -3,955 | -11,622 | 1,496 | 9,064 | 14,412 | 1,000 |
| cash and cash equivalents | ||||||||
| cash | -1,236 | -15,060 | -32,405 | 70,886 | 127,713 | 9,584 | 5,882 | 0 |
| overdraft | 0 | -36 | 23 | -1,438 | 1,405 | 46 | 0 | 0 |
| change in cash | -1,236 | -15,024 | -32,428 | 72,324 | 126,308 | 9,538 | 5,882 | 0 |
cartama uk limited Credit Report and Business Information
Cartama Uk Limited Competitor Analysis
Perform a competitor analysis for cartama uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in TN12 area or any other competitors across 12 key performance metrics.
cartama uk limited Ownership
CARTAMA UK LIMITED group structure
Cartama Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARTAMA UK LIMITED
09928435
cartama uk limited directors
Cartama Uk Limited currently has 4 directors. The longest serving directors include Mr Ricardo Uribe Lalinde (Jun 2018) and Mr Martyn Fletcher (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricardo Uribe Lalinde | Colombia | 49 years | Jun 2018 | - | Director |
| Mr Martyn Fletcher | England | 57 years | May 2021 | - | Director |
| Mr Andres Valencia | England | 47 years | Oct 2024 | - | Director |
| Ms Laura Evison | 52 years | Dec 2024 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-8.7k
+12%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
159.2k
-0.04%
total assets
165.4k
-0.01%
cash
165.4k
-0.01%
net assets
Total assets minus all liabilities
cartama uk limited company details
company number
09928435
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
the fresh produce centre, transfesa road, tonbridge, kent, TN12 6UT
Bank
-
Legal Advisor
-
cartama uk 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 cartama uk limited.
cartama uk 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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cartama uk limited Companies House Filings - See Documents
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