Pomanda estimates the enterprise value of CARGOMATE TECHNOLOGIES LIMITED at £447.9k based on a Turnover of £660.4k and 0.68x industry multiple (adjusted for size and gross margin).
cargomate technologies limitedEstimated Valuation
£328.3k
Pomanda estimates the enterprise value of CARGOMATE TECHNOLOGIES LIMITED at £328.3k based on an EBITDA of £79.3k and a 4.14x industry multiple (adjusted for size and gross margin).
cargomate technologies limitedEstimated Valuation
£394.3k
Pomanda estimates the enterprise value of CARGOMATE TECHNOLOGIES LIMITED at £394.3k based on Net Assets of £165.9k and 2.38x industry multiple (adjusted for liquidity).
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Cargomate Technologies LimitedOverview
Cargomate Technologies Limited is a live company located in richmond, TW9 2PR with a Companies House number of 10789559. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2017, it's largest shareholder is
paul forster
with a 22.7% stake. Cargomate Technologies Limited is a young,
small sized company, Pomanda has estimated its turnover at
£660.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cargomate Technologies Limited a 4 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
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £660.4k, make it smaller than the average company (£4.2m)
£660.4k - Cargomate Technologies Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (11.3%)
52% - Cargomate Technologies Limited
11.3% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (72.1%)
41.3% - Cargomate Technologies Limited
72.1% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (3.9%)
12% - Cargomate Technologies Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
6 - Cargomate Technologies Limited
36 - Industry AVG
Pay Structure
on an average salary of £69k, the company has an equivalent pay structure (£69k)
£69k - Cargomate Technologies Limited
£69k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is equally as efficient (£124.7k)
£110.1k - Cargomate Technologies Limited
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (58 days)
141 days - Cargomate Technologies Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (39 days)
68 days - Cargomate Technologies Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cargomate Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cargomate Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (60.1%)
35.3% - Cargomate Technologies Limited
60.1% - Industry AVG
CARGOMATE TECHNOLOGIES LIMITED financials
EXPORT
Cargomate Technologies Limited's latest turnover from May 2024 is estimated at £660.4 thousand and the company has net assets of £165.9 thousand. According to their latest financial statements, Cargomate Technologies Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
660,419
808,248
519,056
188,919
431,111
314,916
247,938
Other Income Or Grants
Cost Of Sales
387,694
472,155
293,378
110,326
246,209
184,047
145,494
Gross Profit
272,725
336,093
225,678
78,592
184,902
130,869
102,444
Admin Expenses
193,397
-214,695
157,597
-786,098
654,983
564,664
263,731
Operating Profit
79,328
550,788
68,081
864,690
-470,081
-433,795
-161,287
Interest Payable
Interest Receivable
11
27
1,809
1,125
Pre-Tax Profit
79,328
550,788
68,081
864,701
-470,054
-431,986
-160,162
Tax
-19,832
-137,697
-12,935
-164,293
Profit After Tax
59,496
413,091
55,146
700,408
-470,054
-431,986
-160,162
Dividends Paid
Retained Profit
59,496
413,091
55,146
700,408
-470,054
-431,986
-160,162
Employee Costs
414,137
531,873
436,648
403,709
445,292
657,938
233,697
Number Of Employees
6
8
7
7
8
11
4
EBITDA*
79,328
550,788
68,081
866,737
-462,650
-427,240
-161,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
5,911
7,958
13,556
8,261
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,911
7,958
13,556
8,261
Stock & work in progress
Trade Debtors
256,527
338,433
193,237
4,028
9,000
Group Debtors
Misc Debtors
Cash
22,380
32,517
449,964
misc current assets
total current assets
256,527
338,433
193,237
4,028
22,380
41,517
449,964
total assets
256,527
338,433
193,237
9,939
30,338
55,073
458,225
Bank overdraft
Bank loan
Trade Creditors
72,650
185,220
256,104
156,086
34,892
19,427
152,099
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,650
185,220
256,104
156,086
34,892
19,427
152,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,938
46,770
243,781
215,647
117,385
provisions
total long term liabilities
17,938
46,770
243,781
215,647
117,385
total liabilities
90,588
231,990
499,885
371,733
152,277
19,427
152,099
net assets
165,939
106,443
-306,648
-361,794
-121,939
35,646
306,126
total shareholders funds
165,939
106,443
-306,648
-361,794
-121,939
35,646
306,126
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
79,328
550,788
68,081
864,690
-470,081
-433,795
-161,287
Depreciation
2,047
7,431
6,555
Amortisation
Tax
-19,832
-137,697
-12,935
-164,293
Stock
Debtors
-81,906
145,196
189,209
4,028
-9,000
9,000
Creditors
-112,570
-70,884
100,018
121,194
15,465
-132,672
152,099
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
28,832
197,011
-34,045
819,610
-438,185
-568,912
-9,188
Investing Activities
capital expenditure
5,911
-1,833
-11,850
-8,261
Change in Investments
cash flow from investments
5,911
-1,833
-11,850
-8,261
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28,832
-197,011
28,134
98,262
117,385
share issue
-940,263
312,469
161,506
466,288
interest
11
27
1,809
1,125
cash flow from financing
-28,832
-197,011
28,134
-841,990
429,881
163,315
467,413
cash and cash equivalents
cash
-22,380
-10,137
-417,447
449,964
overdraft
change in cash
-22,380
-10,137
-417,447
449,964
cargomate technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cargomate technologies limited. Get real-time insights into cargomate technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for cargomate technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
cargomate technologies limited Ownership
CARGOMATE TECHNOLOGIES LIMITED group structure
Cargomate Technologies Limited has no subsidiary companies.
Ultimate parent company
CARGOMATE TECHNOLOGIES LIMITED
10789559
CARGOMATE TECHNOLOGIES LIMITED Shareholders
The largest shareholders in Cargomate Technologies Limited include Paul Forster and Christopher Jones.
paul forster
22.67%
christopher jones
22.64%
dennis sandmark
22.64%
james lester
10.24%
entrepreneur first lp
4.75%
entrepreneur first next stage lp
4.71%
erik bohlin
4.44%
michael zeitlin
2.11%
matthew cannon
1.32%
timothy ward
1.32%
cargomate technologies limited directors
Cargomate Technologies Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Jones (May 2017) and
Mr Dennis Sandmark (May 2017).
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 cargomate technologies limited.
cargomate technologies limited Capital Raised & Share Issues BETA
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cargomate technologies limitedCompanies House Filings - See Documents
