cabjet limited

cabjet limited Company Information

Share CABJET LIMITED
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MatureMicroHigh

Company Number

02297347

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Shareholders

mr thomas logan

mr roy graham flitcroft

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Group Structure

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Contact

Registered Address

9 shortridge road, blackpool, lancashire, FY4 4PZ

Website

-

cabjet limited Estimated Valuation

£977.3k

Pomanda estimates the enterprise value of CABJET LIMITED at £977.3k based on a Turnover of £345k and 2.83x industry multiple (adjusted for size and gross margin).

cabjet limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CABJET LIMITED at £1.5m based on an EBITDA of £231.1k and a 6.47x industry multiple (adjusted for size and gross margin).

cabjet limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CABJET LIMITED at £1.5m based on Net Assets of £990.7k and 1.51x industry multiple (adjusted for liquidity).

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Cabjet Limited Overview

Cabjet Limited is a live company located in lancashire, FY4 4PZ with a Companies House number of 02297347. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1988, it's largest shareholder is mr thomas logan with a 33.3% stake. Cabjet Limited is a mature, micro sized company, Pomanda has estimated its turnover at £345k with high growth in recent years.

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Cabjet Limited Health Check

Pomanda's financial health check has awarded Cabjet Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £345k, make it smaller than the average company (£866.3k)

£345k - Cabjet Limited

£866.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.7%)

29% - Cabjet Limited

2.7% - Industry AVG

production

Production

with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)

70.6% - Cabjet Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of 67% make it more profitable than the average company (28.2%)

67% - Cabjet Limited

28.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Cabjet Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Cabjet Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115k, this is less efficient (£190.6k)

£115k - Cabjet Limited

£190.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (28 days)

18 days - Cabjet Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cabjet Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cabjet Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (10 weeks)

30 weeks - Cabjet Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (66.4%)

24.1% - Cabjet Limited

66.4% - Industry AVG

CABJET LIMITED financials

EXPORTms excel logo

Cabjet Limited's latest turnover from September 2023 is estimated at £345 thousand and the company has net assets of £990.7 thousand. According to their latest financial statements, Cabjet Limited has 3 employees and maintains cash reserves of £187.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover344,964363,983300,036161,348181,975141,882118,023237,951442,267558,315796,769747,619458,562406,7180
Other Income Or Grants000000000000000
Cost Of Sales101,290112,70592,46848,32856,11542,04034,03869,646147,214214,504293,378269,863157,168140,6830
Gross Profit243,674251,278207,568113,019125,86099,84283,986168,304295,053343,811503,391477,756301,394266,0350
Admin Expenses12,589228,090184,43591,450109,925108,47766,578-731,735275,990355,676510,230469,152289,159259,018-22,064
Operating Profit231,08523,18823,13321,56915,935-8,63517,408900,03919,063-11,865-6,8398,60412,2357,01722,064
Interest Payable0001,0512,2523,2293,4051,42300002,0034,1672,164
Interest Receivable6,4721,04221400000000000
Pre-Tax Profit237,55724,23023,15420,52213,683-11,86414,004898,61619,063-11,865-6,8398,60410,2322,85019,900
Tax-59,389-4,604-4,399-3,899-2,6000-2,661-179,723-3,81200-2,065-2,660-798-5,572
Profit After Tax178,16819,62618,75516,62311,083-11,86411,343718,89315,250-11,865-6,8396,5397,5722,05214,328
Dividends Paid000000000000000
Retained Profit178,16819,62618,75516,62311,083-11,86411,343718,89315,250-11,865-6,8396,5397,5722,05214,328
Employee Costs104,529102,04196,46532,78034,25633,08330,42763,90793,57392,831149,797146,57786,77189,1710
Number Of Employees333111123355330
EBITDA*231,08523,18823,13321,56915,935-8,63517,408909,64928,673-2,2552,77118,21421,84516,62731,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000318,307327,917337,527347,137356,747366,357375,967
Intangible Assets000000000000000
Investments & Other1,100,0001,009,0001,009,0001,009,0001,009,0001,009,0001,009,0001,009,0000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,100,0001,009,0001,009,0001,009,0001,009,0001,009,0001,009,0001,009,000318,307327,917337,527347,137356,747366,357375,967
Stock & work in progress00000000000106,623106,62300
Trade Debtors17,93322,81617,44413,25413,02610,0178,12916,37514,16118,86546,77549,91015,64315,09912,641
Group Debtors000000000000000
Misc Debtors00001,2411,9496,76700000000
Cash187,76858,79233,8368,01100000000000
misc current assets000000000000000
total current assets205,70181,60851,28021,26514,26711,96614,89616,37514,16118,86546,775156,533122,26615,09912,641
total assets1,305,7011,090,6081,060,2801,030,2651,023,2671,020,9661,023,8961,025,375332,468346,782384,302503,670479,013381,456388,608
Bank overdraft000034,46432,26563,40845,5370000061,61866,592
Bank loan000000000000000
Trade Creditors 00000000304,429333,993359,648472,177454,059302,456306,686
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities315,035278,110267,408256,148231,309242,290202,213232,9060000000
total current liabilities315,035278,110267,408256,148265,773274,555265,621278,443304,429333,993359,648472,177454,059364,074373,278
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities315,035278,110267,408256,148265,773274,555265,621278,443304,429333,993359,648472,177454,059364,074373,278
net assets990,666812,498792,872774,117757,494746,411758,275746,93228,03912,78924,65431,49324,95417,38215,330
total shareholders funds990,666812,498792,872774,117757,494746,411758,275746,93228,03912,78924,65431,49324,95417,38215,330
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit231,08523,18823,13321,56915,935-8,63517,408900,03919,063-11,865-6,8398,60412,2357,01722,064
Depreciation00000009,6109,6109,6109,6109,6109,6109,6109,610
Amortisation000000000000000
Tax-59,389-4,604-4,399-3,899-2,6000-2,661-179,723-3,81200-2,065-2,660-798-5,572
Stock0000000000-106,6230106,62300
Debtors-4,8835,3724,190-1,0132,301-2,930-1,4792,214-4,704-27,910-3,13534,2675442,45812,641
Creditors0000000-304,429-29,564-25,655-112,52918,118151,603-4,230306,686
Accruals and Deferred Income36,92510,70211,26024,839-10,98140,077-30,693232,9060000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations213,50423,91425,80443,5225334,372-14,467656,189100063,6219,141320,147
Investing Activities
capital expenditure0000000308,697000000-385,577
Change in Investments91,0000000001,009,0000000000
cash flow from investments-91,000000000-700,303000000-385,577
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,002
interest6,4721,04221-1,047-2,252-3,229-3,405-1,4230000-2,003-4,167-2,164
cash flow from financing6,4721,04221-1,047-2,252-3,229-3,405-1,4230000-2,003-4,167-1,162
cash and cash equivalents
cash128,97624,95625,8258,01100000000000
overdraft000-34,4642,199-31,14317,87145,5370000-61,618-4,97466,592
change in cash128,97624,95625,82542,475-2,19931,143-17,871-45,537000061,6184,974-66,592

cabjet limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cabjet Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cabjet limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.

cabjet limited Ownership

CABJET LIMITED group structure

Cabjet Limited has no subsidiary companies.

Ultimate parent company

CABJET LIMITED

02297347

CABJET LIMITED Shareholders

mr thomas logan 33.33%
mr roy graham flitcroft 33.33%
mr philip warren 33.33%

cabjet limited directors

Cabjet Limited currently has 3 directors. The longest serving directors include Mr Philip Warren (Mar 1991) and Mr Roy Flitcroft (Mar 1991).

officercountryagestartendrole
Mr Philip WarrenEngland75 years Mar 1991- Director
Mr Roy FlitcroftEngland74 years Mar 1991- Director
Mr Thomas Logan78 years Mar 1991- Director

P&L

September 2023

turnover

345k

-5%

operating profit

231.1k

0%

gross margin

70.7%

+2.32%

turnover

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

Balance Sheet

September 2023

net assets

990.7k

+0.22%

total assets

1.3m

+0.2%

cash

187.8k

+2.19%

net assets

Total assets minus all liabilities

cabjet limited company details

company number

02297347

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

September 1988

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

CROSSLEY & DAVIS CHARTERED ACCOUNTANTS

auditor

-

address

9 shortridge road, blackpool, lancashire, FY4 4PZ

Bank

-

Legal Advisor

-

cabjet 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 6 charges/mortgages relating to cabjet limited. Currently there are 4 open charges and 2 have been satisfied in the past.

charges

cabjet limited Companies House Filings - See Documents

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