cargosec limited
cargosec limited Company Information
Company Number
04093668
Website
www.airworld.aeroRegistered Address
airworld house 33 high street, sunninghill, ascot, berkshire, SL5 9NP
Industry
Investigation activities
Telephone
01344622112
Next Accounts Due
September 2024
Group Structure
View All
Directors
- Years
Shareholders
airworld handling limited 100%
cargosec limited Estimated Valuation
Pomanda estimates the enterprise value of CARGOSEC LIMITED at £159k based on a Turnover of £228.8k and 0.69x industry multiple (adjusted for size and gross margin).
cargosec limited Estimated Valuation
Pomanda estimates the enterprise value of CARGOSEC LIMITED at £0 based on an EBITDA of £-128 and a 4.36x industry multiple (adjusted for size and gross margin).
cargosec limited Estimated Valuation
Pomanda estimates the enterprise value of CARGOSEC LIMITED at £8.2k based on Net Assets of £3.7k and 2.24x industry multiple (adjusted for liquidity).
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Cargosec Limited Overview
Cargosec Limited is a live company located in ascot, SL5 9NP with a Companies House number of 04093668. It operates in the investigation activities sector, SIC Code 80300. Founded in October 2000, it's largest shareholder is airworld handling limited with a 100% stake. Cargosec Limited is a mature, micro sized company, Pomanda has estimated its turnover at £228.8k with declining growth in recent years.
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Cargosec Limited Health Check
Pomanda's financial health check has awarded Cargosec Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £228.8k, make it smaller than the average company (£3.2m)
- Cargosec Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.8%)
- Cargosec Limited
3.8% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Cargosec Limited
51.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.7%)
- Cargosec Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Cargosec Limited
43 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Cargosec Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is equally as efficient (£76.3k)
- Cargosec Limited
£76.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cargosec Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cargosec Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cargosec Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cargosec Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cargosec Limited
- - Industry AVG
cargosec limited Credit Report and Business Information
Cargosec Limited Competitor Analysis
Perform a competitor analysis for cargosec limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cargosec limited Ownership
CARGOSEC LIMITED group structure
Cargosec Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARGOSEC LIMITED
04093668
cargosec limited directors
Cargosec Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
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CARGOSEC LIMITED financials
Cargosec Limited's latest turnover from December 2022 is estimated at £228.8 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Cargosec Limited has 3 employees and maintains cash reserves of £3.7 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 11,775 | 1,900 | 25,592 | 109,169 | 127,870 | 133,006 | 266,305 | 358,942 | 395,643 | 157,438 |
| 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 | 10,338 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 11,775 | 1,900 | 25,592 | 119,507 | 127,870 | 133,006 | 266,305 | 358,942 | 395,643 | 157,438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 664,390 | 464,811 | 293,542 | 279,949 | 3,907,180 | 8,245,699 | 5,156,229 | 4,505,763 | 3,678,874 | 1,309,402 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,893,571 | 1,100,000 | 8,520,683 | 6,006,922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 149,965 | 132,820 | 97,793 | 196,848 | 0 | 0 | 0 | 1,660 | 1,660 | 0 |
| Cash | 3,659 | 3,659 | 838,243 | 180,089 | 388,560 | 125,275 | 5,934 | 19,485 | 51,909 | 17,457 | 30,614 | 10,270 | 23,759 | 8,777 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,659 | 3,659 | 838,243 | 180,089 | 4,096,486 | 1,822,906 | 8,917,952 | 6,503,204 | 3,959,089 | 8,263,156 | 5,186,843 | 4,517,693 | 3,704,293 | 1,318,179 |
| total assets | 3,659 | 3,659 | 838,243 | 180,089 | 4,108,261 | 1,824,806 | 8,943,544 | 6,622,711 | 4,086,959 | 8,396,162 | 5,453,148 | 4,876,635 | 4,099,936 | 1,475,617 |
| Bank overdraft | 0 | 0 | 0 | 0 | 623,013 | 175,144 | 354,300 | 191,075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 907,419 | 827,340 | 691,846 | 617,094 | 2,368,398 | 7,444,493 | 5,183,268 | 4,767,501 | 3,970,231 | 1,692,479 |
| Group/Directors Accounts | 0 | 0 | 758,000 | 0 | 1,590,254 | 846,203 | 5,737,385 | 4,304,706 | 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 | 98,190 | 198,190 | 425,354 | 216,495 | 388,315 | 161,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 856,190 | 198,190 | 3,546,040 | 2,065,182 | 7,171,846 | 5,274,291 | 2,368,398 | 7,444,493 | 5,183,268 | 4,767,501 | 3,970,231 | 1,692,479 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,552 | 72,450 | 100,246 | 88,060 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,132 | 20,132 | 20,132 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,684 | 92,582 | 120,378 | 88,060 |
| total liabilities | 0 | 0 | 856,190 | 198,190 | 3,546,040 | 2,065,182 | 7,171,846 | 5,274,291 | 2,368,398 | 7,444,493 | 5,249,952 | 4,860,083 | 4,090,609 | 1,780,539 |
| net assets | 3,659 | 3,659 | -17,947 | -18,101 | 562,221 | -240,376 | 1,771,698 | 1,348,420 | 1,718,561 | 951,669 | 203,196 | 16,552 | 9,327 | -304,922 |
| total shareholders funds | 3,659 | 3,659 | -17,947 | -18,101 | 562,221 | -240,376 | 1,771,698 | 1,348,420 | 1,718,561 | 951,669 | 203,196 | 16,552 | 9,327 | -304,922 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 11,775 | 7,691 | 4,692 | 87,378 | 75,301 | 66,496 | 72,442 | 95,385 | 111,054 | 47,713 | 42,554 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -3,707,926 | 2,010,295 | -7,214,387 | 2,428,299 | 2,576,539 | -4,338,519 | 3,089,470 | 648,806 | 826,889 | 2,371,132 | 1,309,402 |
| Creditors | 0 | 0 | 0 | -907,419 | 80,079 | 135,494 | 74,752 | -1,751,304 | -5,076,095 | 2,261,225 | 415,767 | 797,270 | 2,277,752 | 1,692,479 |
| Accruals and Deferred Income | 0 | -98,190 | -100,000 | -227,164 | 208,859 | -171,820 | 226,899 | 161,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,132 | 0 | 0 | 20,132 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -10,338 | 10,338 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -758,000 | 758,000 | -1,590,254 | 744,051 | -4,891,182 | 1,432,679 | 4,304,706 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,552 | -25,898 | -27,796 | 12,186 | 88,060 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -834,584 | 658,154 | -208,471 | 263,285 | 119,341 | -13,551 | -32,424 | 34,452 | -13,157 | 20,344 | -13,489 | 14,982 | 8,777 |
| overdraft | 0 | 0 | 0 | -623,013 | 447,869 | -179,156 | 163,225 | 191,075 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -834,584 | 658,154 | 414,542 | -184,584 | 298,497 | -176,776 | -223,499 | 34,452 | -13,157 | 20,344 | -13,489 | 14,982 | 8,777 |
P&L
December 2022turnover
228.8k
+19%
operating profit
-128.1
0%
gross margin
51.8%
+5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.7k
0%
total assets
3.7k
0%
cash
3.7k
0%
net assets
Total assets minus all liabilities
cargosec limited company details
company number
04093668
Type
Private limited with Share Capital
industry
80300 - Investigation activities
incorporation date
October 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
airworld house 33 high street, sunninghill, ascot, berkshire, SL5 9NP
last accounts submitted
December 2022
cargosec 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 found 3 charges/mortgages relating to cargosec limited. Currently there are 2 open charges and 1 have been satisfied in the past.
cargosec limited Companies House Filings - See Documents
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