cargoways logistics & transport ltd Company Information
Company Number
10198611
Website
www.cargoways.co.ukRegistered Address
48 belle vue terrace, malvern, worcestershire, WR14 4QG
Industry
Other transportation support activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cargoways logistik & transport gmbh 100%
cargoways logistics & transport ltd Estimated Valuation
Pomanda estimates the enterprise value of CARGOWAYS LOGISTICS & TRANSPORT LTD at £1.1m based on a Turnover of £2.5m and 0.44x industry multiple (adjusted for size and gross margin).
cargoways logistics & transport ltd Estimated Valuation
Pomanda estimates the enterprise value of CARGOWAYS LOGISTICS & TRANSPORT LTD at £497.2k based on an EBITDA of £204.9k and a 2.43x industry multiple (adjusted for size and gross margin).
cargoways logistics & transport ltd Estimated Valuation
Pomanda estimates the enterprise value of CARGOWAYS LOGISTICS & TRANSPORT LTD at £1.3m based on Net Assets of £684.2k and 1.88x industry multiple (adjusted for liquidity).
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Cargoways Logistics & Transport Ltd Overview
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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Cargoways Logistics & Transport Ltd Health Check
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
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£10.8m)
- Cargoways Logistics & Transport Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
- Cargoways Logistics & Transport Ltd
8.3% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (23%)
- Cargoways Logistics & Transport Ltd
23% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5%)
- Cargoways Logistics & Transport Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (44)
4 - Cargoways Logistics & Transport Ltd
44 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Cargoways Logistics & Transport Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £624k, this is more efficient (£265.8k)
- Cargoways Logistics & Transport Ltd
£265.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (50 days)
- Cargoways Logistics & Transport Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (37 days)
- Cargoways Logistics & Transport Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cargoways Logistics & Transport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (14 weeks)
46 weeks - Cargoways Logistics & Transport Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (66.4%)
46.7% - Cargoways Logistics & Transport Ltd
66.4% - Industry AVG
cargoways logistics & transport ltd Credit Report and Business Information
Cargoways Logistics & Transport Ltd Competitor Analysis
Perform a competitor analysis for cargoways logistics & transport ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cargoways logistics & transport ltd Ownership
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 directors
Cargoways Logistics & Transport Ltd currently has 2 directors. The longest serving directors include Mr Michael Duben (May 2016) and Mr Stefan Fragner (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Duben | Austria | 41 years | May 2016 | - | Director |
Mr Stefan Fragner | Austria | 43 years | May 2016 | - | Director |
CARGOWAYS LOGISTICS & TRANSPORT LTD financials
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 | |||||||
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 | 4 | 4 | 5 | 4 | 4 | 4 | 3 |
EBITDA* |
* 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 | |||||||
Depreciation | 4,426 | 6,892 | 8,632 | 5,338 | 3,294 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
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 | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
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 | |||||||
interest | |||||||
cash flow from financing | |||||||
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 2022turnover
2.5m
-15%
operating profit
200.5k
0%
gross margin
13.1%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
684.2k
+0.35%
total assets
1.3m
-0.04%
cash
532.8k
+0.21%
net assets
Total assets minus all liabilities
cargoways logistics & transport ltd company details
company number
10198611
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
May 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
48 belle vue terrace, malvern, worcestershire, WR14 4QG
last accounts submitted
December 2022
cargoways logistics & transport ltd 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 cargoways logistics & transport ltd.
cargoways logistics & transport ltd Companies House Filings - See Documents
date | description | view/download |
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