M Cartner Limited

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m cartner limited Company Information

Live

MatureSmallDeclining

Company Number

SC265566

Website

Registered Address

51 rae street, dumfries, dumfriesshire, DG1 1JD

Industry

Non-scheduled passenger air transport

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Cartner20 Years

Shareholders

mark thomas cartner 100%

m cartner limited Estimated Valuation

£577.1k

Pomanda estimates the enterprise value of M CARTNER LIMITED at £577.1k based on a Turnover of £1.8m and 0.32x industry multiple (adjusted for size and gross margin).

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M Cartner Limited is a live company located in dumfriesshire, DG1 1JD with a Companies House number of SC265566. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in March 2004, it's largest shareholder is mark thomas cartner with a 100% stake. M Cartner Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded M Cartner Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.9%)

EXPORT

M Cartner Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £15.7 thousand. According to their latest financial statements, M Cartner Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,817,754	1,681,901	1,874,332	2,042,239	1,326,795	1,728,709	1,137,253	1,436,621	838,044	938,296	919,111	741,431	600,396	38,136
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,656,484	1,518,793	1,698,820	1,876,893	1,223,873	1,565,706	1,030,020	1,329,089	756,806	845,374	855,770	679,904	545,449	34,833
Gross Profit	161,270	163,108	175,512	165,346	102,922	163,003	107,233	107,532	81,239	92,922	63,340	61,527	54,947	3,303
Admin Expenses	134,293	211,705	146,171	185,762	73,550	169,542	131,278	103,269	83,108	80,877	24,954	66,958	41,001	2,856
Operating Profit	26,977	-48,597	29,341	-20,416	29,372	-6,539	-24,045	4,263	-1,869	12,045	38,386	-5,431	13,946	447
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	12	61	180	351	327	161	42	0
Pre-Tax Profit	26,977	-48,597	29,341	-20,416	29,372	-6,539	-24,033	4,324	-1,689	12,396	38,713	-5,270	13,988	447
Tax	-5,126	0	-5,575	0	-5,581	0	0	-865	0	-2,851	-9,291	0	-3,916	-125
Profit After Tax	21,851	-48,597	23,766	-20,416	23,791	-6,539	-24,033	3,459	-1,689	9,545	29,422	-5,270	10,071	322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,851	-48,597	23,766	-20,416	23,791	-6,539	-24,033	3,459	-1,689	9,545	29,422	-5,270	10,071	322
Employee Costs	56,366	55,651	50,638	52,568	50,058	45,543	48,793	203,702	136,184	142,826	149,975	98,611	98,667	44,212
Number Of Employees	1	1	1	1	1	1	1	4	3	3	3	2	2	1
EBITDA*	26,977	-48,597	29,341	-20,416	29,372	-6,539	-24,045	7,184	2,061	16,864	41,729	-1,650	15,841	553

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	951,695	760,913	714,043	941,982	770,381	561,078	545,737	8,812	11,733	14,495	10,043	269,153	263,484	325
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	511,638	257,798	257,798	257,798	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	951,695	760,913	714,043	941,982	770,381	561,078	545,737	520,450	269,531	272,293	267,841	269,153	263,484	325
Stock & work in progress	0	0	0	0	0	0	0	8,000	10,250	10,410	25,600	19,600	17,500	3,500
Trade Debtors	18,316	59,472	121,832	16,553	15,061	177,647	86,370	54,092	39,968	21,396	3,375	2,947	1,055	4,294
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	3,483
Cash	0	0	0	0	0	0	0	9,566	14,667	57,346	82,916	47,750	16,617	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,316	59,472	121,832	16,553	15,061	177,647	86,370	71,658	64,885	89,152	111,891	70,297	35,172	11,277
total assets	970,011	820,385	835,875	958,535	785,442	738,725	632,107	592,108	334,416	361,445	379,732	339,450	298,656	11,602
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	885,983	778,188	748,196	929,666	746,363	723,437	610,280	544,888	290,617	315,761	343,519	331,946	287,125	11,211
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	885,983	778,188	748,196	929,666	746,363	723,437	610,280	544,888	290,617	315,761	343,519	331,946	287,125	11,211
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	23,598	3,267	2,750	3,000	0	0	0	0	0	0	0	0	0	0
other liabilities	44,618	45,098	42,500	0	0	0	0	0	0	0	0	0	0	0
provisions	129	0	0	7,206	0	0	0	1,359	1,397	1,593	1,667	2,380	1,137	68
total long term liabilities	68,345	48,365	45,250	10,206	0	0	0	1,359	1,397	1,593	1,667	2,380	1,137	68
total liabilities	954,328	826,553	793,446	939,872	746,363	723,437	610,280	546,247	292,014	317,354	345,186	334,326	288,262	11,279
net assets	15,683	-6,168	42,429	18,663	39,079	15,288	21,827	45,861	42,402	44,091	34,546	5,124	10,394	323
total shareholders funds	15,683	-6,168	42,429	18,663	39,079	15,288	21,827	45,861	42,402	44,091	34,546	5,124	10,394	323

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	26,977	-48,597	29,341	-20,416	29,372	-6,539	-24,045	4,263	-1,869	12,045	38,386	-5,431	13,946	447
Depreciation	0	0	0	0	0	0	0	2,921	3,930	4,819	3,343	3,781	1,895	106
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,126	0	-5,575	0	-5,581	0	0	-865	0	-2,851	-9,291	0	-3,916	-125
Stock	0	0	0	0	0	0	-8,000	-2,250	-160	-15,190	6,000	2,100	14,000	3,500
Debtors	-41,156	-62,360	105,279	1,492	-162,586	91,277	32,278	14,124	18,572	18,021	428	1,892	-6,722	7,777
Creditors	107,795	29,992	-181,470	183,303	22,926	113,157	65,392	254,271	-25,144	-27,758	11,573	44,821	275,914	11,211
Accruals and Deferred Income	20,331	517	-250	3,000	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	129	0	-7,206	7,206	0	0	-1,359	-38	-196	-74	-713	1,243	1,069	68
Cash flow from operations	191,262	44,272	-270,439	171,601	209,303	15,341	15,710	248,678	-41,691	-16,650	36,870	40,422	281,630	430
Investing Activities
capital expenditure	-190,782	-46,870	227,939	-171,601	-209,303	-15,341	-536,925	0	-1,168	-9,271	255,767	-9,450	-265,054	-431
Change in Investments	0	0	0	0	0	0	-511,638	253,840	0	0	257,798	0	0	0
cash flow from investments	-190,782	-46,870	227,939	-171,601	-209,303	-15,341	-25,287	-253,840	-1,168	-9,271	-2,031	-9,450	-265,054	-431
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-480	2,598	42,500	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	12	61	180	351	327	161	42	0
cash flow from financing	-480	2,598	42,500	0	0	0	11	61	180	351	327	161	42	1
cash and cash equivalents
cash	0	0	0	0	0	0	-9,566	-5,101	-42,679	-25,570	35,166	31,133	16,617	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,566	-5,101	-42,679	-25,570	35,166	31,133	16,617	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M CARTNER LIMITED group structure

M Cartner Limited has no subsidiary companies.

Ultimate parent company

M CARTNER LIMITED

SC265566

M CARTNER LIMITED Shareholders

mark thomas cartner

100%

M Cartner Limited currently has 1 director, Mr Mark Cartner serving since Mar 2004.

officer	country	age	start	end	role
Mr Mark Cartner	United Kingdom	48 years	Mar 2004	-	Director

P&L

March 2023

turnover

1.8m

+8%

operating profit

27k

gross margin

8.9%

-8.52%

turnover

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

Balance Sheet

March 2023

net assets

15.7k

-3.54%

total assets

970k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

SC265566

Type

Private limited with Share Capital

industry

51102 - Non-scheduled passenger air transport

incorporation date

March 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

51 rae street, dumfries, dumfriesshire, DG1 1JD

last accounts submitted

March 2023

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.

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m cartner limited Company Information

m cartner limited Estimated Valuation

m cartner limited Estimated Valuation

m cartner limited Estimated Valuation

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M CARTNER LIMITED financials

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