Cargoways Logistics & Transport Ltd

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cargoways logistics & transport ltd Company Information

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Company Number

10198611

Website

www.cargoways.co.uk

Registered Address

48 belle vue terrace, malvern, worcestershire, WR14 4QG

Industry

Other transportation support activities

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Stefan Fragner7 Years

Michael Duben7 Years

Shareholders

cargoways logistik & transport gmbh 100%

cargoways logistics & transport ltd Estimated Valuation

£503k - £1.3m

The estimated valuation range for cargoways logistics & transport ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £503k to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Cargoways Logistics & Transport Ltd is a live company located in worcestershire, WR14 4QG with a Companies House number of 10198611. It operates in the other transportation support activities sector, SIC Code 52290. Founded in May 2016, it's largest shareholder is cargoways logistik & transport gmbh with a 100% stake. Cargoways Logistics & Transport Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARGOWAYS LOGISTICS & TRANSPORT LTD group structure

Cargoways Logistics & Transport Ltd has no subsidiary companies.

Ultimate parent company

CARGOWAYS LOGISTICS & TRANSPORT LTD

10198611

CARGOWAYS LOGISTICS & TRANSPORT LTD Shareholders

cargoways logistik & transport gmbh

100%

Cargoways Logistics & Transport Ltd currently has 2 directors. The longest serving directors include Mr Stefan Fragner (May 2016) and Mr Michael Duben (May 2016).

officer	country	age	start	end	role
Mr Stefan Fragner	Austria	43 years	May 2016	-	Director
Mr Michael Duben	Austria	41 years	May 2016	-	Director

EXPORT

Cargoways Logistics & Transport Ltd's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £684.2 thousand. According to their latest financial statements, Cargoways Logistics & Transport Ltd has 4 employees and maintains cash reserves of £532.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	2,487,046	2,932,207	3,624,324	2,328,964	2,570,916	1,715,243	128,275
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,162,100	2,557,026	3,114,791	2,017,841	2,215,689	1,479,878	110,657
Gross Profit	324,946	375,181	509,533	311,123	355,227	235,365	17,618
Admin Expenses	124,493	101,972	369,741	153,445	294,134	213,755	42,930
Operating Profit	200,453	273,209	139,792	157,678	61,093	21,610	-25,312
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	17,036	1,234	373	1,391	1,421	537	10
Pre-Tax Profit	217,489	274,443	140,164	159,069	62,514	22,147	-25,302
Tax	-41,323	-52,144	-26,631	-30,223	-11,878	-4,208	0
Profit After Tax	176,166	222,299	113,533	128,846	50,636	17,939	-25,302
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	176,166	222,299	113,533	128,846	50,636	17,939	-25,302
Employee Costs	176,816	164,680	202,302	161,200	160,079	159,854	115,485
Number Of Employees	4	4	5	4	4	4	3
EBITDA*	204,879	280,101	148,424	163,016	64,387	21,610	-25,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	4,698	5,877	10,000	12,733	9,887	2,849	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	4,698	5,877	10,000	12,733	9,887	2,849	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	746,140	895,232	894,383	618,775	640,953	379,307	100
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	532,825	440,671	546,697	198,457	172,381	206,560	8,169
misc current assets	0	0	0	0	0	0	0
total current assets	1,278,965	1,335,903	1,441,080	817,232	813,334	585,867	8,269
total assets	1,283,663	1,341,780	1,451,080	829,965	823,221	588,716	8,269
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	598,556	832,614	1,163,428	655,455	778,068	595,979	33,471
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	598,556	832,614	1,163,428	655,455	778,068	595,979	33,471
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	890	1,115	1,900	2,291	1,780	0	0
total long term liabilities	890	1,115	1,900	2,291	1,780	0	0
total liabilities	599,446	833,729	1,165,328	657,746	779,848	595,979	33,471
net assets	684,217	508,051	285,752	172,219	43,373	-7,263	-25,202
total shareholders funds	684,217	508,051	285,752	172,219	43,373	-7,263	-25,202

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	200,453	273,209	139,792	157,678	61,093	21,610	-25,312
Depreciation	4,426	6,892	8,632	5,338	3,294	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-41,323	-52,144	-26,631	-30,223	-11,878	-4,208	0
Stock	0	0	0	0	0	0	0
Debtors	-149,092	849	275,608	-22,178	261,646	379,207	100
Creditors	-234,058	-330,814	507,973	-122,613	182,089	562,508	33,471
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-225	-785	-391	511	1,780	0	0
Cash flow from operations	78,365	-104,491	353,767	32,869	-25,268	200,703	8,059
Investing Activities
capital expenditure	-3,247	-2,769	-5,899	-8,184	-10,332	-2,849	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-3,247	-2,769	-5,899	-8,184	-10,332	-2,849	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	17,036	1,234	373	1,391	1,421	537	10
cash flow from financing	17,036	1,234	373	1,391	1,421	537	110
cash and cash equivalents
cash	92,154	-106,026	348,240	26,076	-34,179	198,391	8,169
overdraft	0	0	0	0	0	0	0
change in cash	92,154	-106,026	348,240	26,076	-34,179	198,391	8,169

P&L

December 2022

turnover

2.5m

-15%

operating profit

200.5k

gross margin

13.1%

+2.11%

turnover

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

Balance Sheet

December 2022

net assets

684.2k

+0.35%

total assets

1.3m

-0.04%

cash

532.8k

+0.21%

net assets

Total assets minus all liabilities

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company number

10198611

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

May 2016

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

48 belle vue terrace, malvern, worcestershire, WR14 4QG

last accounts submitted

December 2022

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 cargoways logistics & transport ltd.

cargoways logistics & transport ltd Company Information

cargoways logistics & transport ltd Estimated Valuation

cargoways logistics & transport ltd Estimated Valuation

cargoways logistics & transport ltd Estimated Valuation

Cargoways Logistics & Transport Ltd AI Business Plan

Cargoways Logistics & Transport Ltd Overview

Cargoways Logistics & Transport Ltd Health Check

cargoways logistics & transport ltd Credit Report and Business Information

Cargoways Logistics & Transport Ltd Competitor Analysis

cargoways logistics & transport ltd Ownership

cargoways logistics & transport ltd directors

CARGOWAYS LOGISTICS & TRANSPORT LTD financials

cargoways logistics & transport ltd company details

cargoways logistics & transport ltd Charges & Mortgages

cargoways logistics & transport ltd Companies House Filings - See Documents