cabjet limited Company Information
Company Number
02297347
Next Accounts
Jun 2025
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
View AllGroup Structure
View All
Contact
Registered Address
9 shortridge road, blackpool, lancashire, FY4 4PZ
Website
-cabjet limited Estimated Valuation
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
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
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
5 Strong
2 Regular
3 Weak
Size
annual sales of £345k, make it smaller than the average company (£866.3k)
- Cabjet Limited
£866.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.7%)
- Cabjet Limited
2.7% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Cabjet Limited
70.6% - Industry AVG
Profitability
an operating margin of 67% make it more profitable than the average company (28.2%)
- Cabjet Limited
28.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cabjet Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Cabjet Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £115k, this is less efficient (£190.6k)
- Cabjet Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (28 days)
- Cabjet Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cabjet Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cabjet Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318,307 | 327,917 | 337,527 | 347,137 | 356,747 | 366,357 | 375,967 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,100,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 0 | 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 | 0 |
Total Fixed Assets | 1,100,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 318,307 | 327,917 | 337,527 | 347,137 | 356,747 | 366,357 | 375,967 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,623 | 106,623 | 0 | 0 |
Trade Debtors | 17,933 | 22,816 | 17,444 | 13,254 | 13,026 | 10,017 | 8,129 | 16,375 | 14,161 | 18,865 | 46,775 | 49,910 | 15,643 | 15,099 | 12,641 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 1,241 | 1,949 | 6,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 187,768 | 58,792 | 33,836 | 8,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 205,701 | 81,608 | 51,280 | 21,265 | 14,267 | 11,966 | 14,896 | 16,375 | 14,161 | 18,865 | 46,775 | 156,533 | 122,266 | 15,099 | 12,641 |
total assets | 1,305,701 | 1,090,608 | 1,060,280 | 1,030,265 | 1,023,267 | 1,020,966 | 1,023,896 | 1,025,375 | 332,468 | 346,782 | 384,302 | 503,670 | 479,013 | 381,456 | 388,608 |
Bank overdraft | 0 | 0 | 0 | 0 | 34,464 | 32,265 | 63,408 | 45,537 | 0 | 0 | 0 | 0 | 0 | 61,618 | 66,592 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,429 | 333,993 | 359,648 | 472,177 | 454,059 | 302,456 | 306,686 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 315,035 | 278,110 | 267,408 | 256,148 | 231,309 | 242,290 | 202,213 | 232,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 315,035 | 278,110 | 267,408 | 256,148 | 265,773 | 274,555 | 265,621 | 278,443 | 304,429 | 333,993 | 359,648 | 472,177 | 454,059 | 364,074 | 373,278 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 315,035 | 278,110 | 267,408 | 256,148 | 265,773 | 274,555 | 265,621 | 278,443 | 304,429 | 333,993 | 359,648 | 472,177 | 454,059 | 364,074 | 373,278 |
net assets | 990,666 | 812,498 | 792,872 | 774,117 | 757,494 | 746,411 | 758,275 | 746,932 | 28,039 | 12,789 | 24,654 | 31,493 | 24,954 | 17,382 | 15,330 |
total shareholders funds | 990,666 | 812,498 | 792,872 | 774,117 | 757,494 | 746,411 | 758,275 | 746,932 | 28,039 | 12,789 | 24,654 | 31,493 | 24,954 | 17,382 | 15,330 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,610 | 9,610 | 9,610 | 9,610 | 9,610 | 9,610 | 9,610 | 9,610 |
Amortisation | 0 | 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 | -106,623 | 0 | 106,623 | 0 | 0 |
Debtors | -4,883 | 5,372 | 4,190 | -1,013 | 2,301 | -2,930 | -1,479 | 2,214 | -4,704 | -27,910 | -3,135 | 34,267 | 544 | 2,458 | 12,641 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304,429 | -29,564 | -25,655 | -112,529 | 18,118 | 151,603 | -4,230 | 306,686 |
Accruals and Deferred Income | 36,925 | 10,702 | 11,260 | 24,839 | -10,981 | 40,077 | -30,693 | 232,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 91,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009,000 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 128,976 | 24,956 | 25,825 | 8,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | -34,464 | 2,199 | -31,143 | 17,871 | 45,537 | 0 | 0 | 0 | 0 | -61,618 | -4,974 | 66,592 |
change in cash | 128,976 | 24,956 | 25,825 | 42,475 | -2,199 | 31,143 | -17,871 | -45,537 | 0 | 0 | 0 | 0 | 61,618 | 4,974 | -66,592 |
cabjet limited Credit Report and Business Information
Cabjet Limited Competitor Analysis
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 directors
Cabjet Limited currently has 3 directors. The longest serving directors include Mr Philip Warren (Mar 1991) and Mr Roy Flitcroft (Mar 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Warren | England | 75 years | Mar 1991 | - | Director |
Mr Roy Flitcroft | England | 74 years | Mar 1991 | - | Director |
Mr Thomas Logan | 78 years | Mar 1991 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
cabjet limited Companies House Filings - See Documents
date | description | view/download |
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