cargo construct limited
cargo construct limited Company Information
Company Number
10439051
Next Accounts
232 days late
Directors
Shareholders
bilal al shukeir
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
93 flaxman road, london, SE5 9DX
Website
-cargo construct limited Estimated Valuation
Pomanda estimates the enterprise value of CARGO CONSTRUCT LIMITED at £22.5k based on a Turnover of £83.8k and 0.27x industry multiple (adjusted for size and gross margin).
cargo construct limited Estimated Valuation
Pomanda estimates the enterprise value of CARGO CONSTRUCT LIMITED at £179.7k based on an EBITDA of £60.5k and a 2.97x industry multiple (adjusted for size and gross margin).
cargo construct limited Estimated Valuation
Pomanda estimates the enterprise value of CARGO CONSTRUCT LIMITED at £118.3k based on Net Assets of £49k and 2.41x industry multiple (adjusted for liquidity).
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Cargo Construct Limited Overview
Cargo Construct Limited is a live company located in london, SE5 9DX with a Companies House number of 10439051. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2016, it's largest shareholder is bilal al shukeir with a 100% stake. Cargo Construct Limited is a young, micro sized company, Pomanda has estimated its turnover at £83.8k with healthy growth in recent years.
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Cargo Construct Limited Health Check
Pomanda's financial health check has awarded Cargo Construct Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £83.8k, make it smaller than the average company (£320.7k)
- Cargo Construct Limited
£320.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)
- Cargo Construct Limited
6.8% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (24.5%)
- Cargo Construct Limited
24.5% - Industry AVG
Profitability
an operating margin of 72.3% make it more profitable than the average company (6.6%)
- Cargo Construct Limited
6.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Cargo Construct Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Cargo Construct Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£123.4k)
- Cargo Construct Limited
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (47 days)
- Cargo Construct Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
- Cargo Construct Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cargo Construct Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cargo Construct Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (75.2%)
20.8% - Cargo Construct Limited
75.2% - Industry AVG
CARGO CONSTRUCT LIMITED financials
Cargo Construct Limited's latest turnover from October 2022 is estimated at £83.8 thousand and the company has net assets of £49 thousand. According to their latest financial statements, Cargo Construct Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,200 | |||||
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,200 | 100 | 100 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 9,505 | 10,282 | 54,742 | 60,951 | ||
| Group Debtors | ||||||
| Misc Debtors | 50,190 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 59,695 | 10,282 | 54,742 | 60,951 | ||
| total assets | 61,895 | 100 | 100 | 10,282 | 54,742 | 60,951 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,200 | 10,148 | 54,229 | 34,368 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 3,200 | 10,148 | 54,229 | 34,368 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 3,200 | |||||
| provisions | 6,450 | |||||
| total long term liabilities | 9,650 | |||||
| total liabilities | 12,850 | 10,148 | 54,229 | 34,368 | ||
| net assets | 49,045 | 100 | 100 | 134 | 513 | 26,583 |
| total shareholders funds | 49,045 | 100 | 100 | 134 | 513 | 26,583 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 59,695 | -10,282 | -44,460 | -6,209 | 60,951 | |
| Creditors | 3,200 | -10,148 | -44,081 | 19,861 | 34,368 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | 6,450 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 100 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 3,200 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
cargo construct limited Credit Report and Business Information
Cargo Construct Limited Competitor Analysis
Perform a competitor analysis for cargo construct limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE5 area or any other competitors across 12 key performance metrics.
cargo construct limited Ownership
CARGO CONSTRUCT LIMITED group structure
Cargo Construct Limited has no subsidiary companies.
Ultimate parent company
CARGO CONSTRUCT LIMITED
10439051
cargo construct limited directors
Cargo Construct Limited currently has 1 director, Mr Bilal Al Shukeir serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bilal Al Shukeir | England | 30 years | Sep 2022 | - | Director |
P&L
October 2022turnover
83.8k
0%
operating profit
60.5k
0%
gross margin
15%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
49k
+489.45%
total assets
61.9k
+617.95%
cash
0
0%
net assets
Total assets minus all liabilities
cargo construct limited company details
company number
10439051
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
93 flaxman road, london, SE5 9DX
Bank
-
Legal Advisor
-
cargo construct 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 construct limited.
cargo construct 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.
Click to start generating capital raising & share issue transactions for CARGO CONSTRUCT LIMITED. This can take several minutes, an email will notify you when this has completed.
cargo construct limited Companies House Filings - See Documents
| date | description | view/download |
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