cabretta holdings limited
cabretta holdings limited Company Information
Company Number
05213464
Next Accounts
Sep 2025
Shareholders
water oakley limited
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
2 leman street, london, E1W 9US
Website
http://bdl-group.co.ukcabretta holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CABRETTA HOLDINGS LIMITED at £603k based on a Turnover of £1.4m and 0.42x industry multiple (adjusted for size and gross margin).
cabretta holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CABRETTA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.62x industry multiple (adjusted for size and gross margin).
cabretta holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CABRETTA HOLDINGS LIMITED at £203.1k based on Net Assets of £110.1k and 1.85x industry multiple (adjusted for liquidity).
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Cabretta Holdings Limited Overview
Cabretta Holdings Limited is a live company located in london, E1W 9US with a Companies House number of 05213464. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is water oakley limited with a 100% stake. Cabretta Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Cabretta Holdings Limited Health Check
Pomanda's financial health check has awarded Cabretta Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
2 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£16.2m)
- Cabretta Holdings Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.5%)
- Cabretta Holdings Limited
7.5% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Cabretta Holdings Limited
24.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cabretta Holdings Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (71)
5 - Cabretta Holdings Limited
71 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Cabretta Holdings Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £284k, this is equally as efficient (£284k)
- Cabretta Holdings Limited
£284k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cabretta Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cabretta Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cabretta Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cabretta Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cabretta Holdings Limited
- - Industry AVG
CABRETTA HOLDINGS LIMITED financials
Cabretta Holdings Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £110.1 thousand. According to their latest financial statements, Cabretta Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 29,492,665 | 48,345,039 | 50,601,422 | 45,593,110 | 46,464,260 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 26,672,235 | 41,033,211 | 43,633,591 | 38,720,972 | 37,237,290 | |||||||||
| Gross Profit | 0 | 2,820,430 | 7,311,828 | 6,967,831 | 6,872,138 | 9,226,970 | |||||||||
| Admin Expenses | 29,018 | 5,009,176 | 6,955,008 | 6,520,856 | 6,452,164 | 7,726,129 | |||||||||
| Operating Profit | -29,018 | -2,188,746 | 356,820 | 446,975 | 419,974 | 1,500,841 | |||||||||
| Interest Payable | 0 | 1,171 | 2,020 | 8 | 1,136 | 9,935 | |||||||||
| Interest Receivable | 0 | 7,040 | 7,537 | 8,043 | 4,414 | 13,343 | |||||||||
| Pre-Tax Profit | -29,018 | -2,710,130 | 356,274 | 459,186 | 426,552 | 1,428,182 | |||||||||
| Tax | 0 | 461,504 | -151,579 | -172,355 | -181,861 | -493,821 | |||||||||
| Profit After Tax | -29,018 | -2,248,626 | 204,695 | 286,831 | 244,691 | 934,361 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -29,018 | -2,248,626 | 204,695 | 286,831 | 244,691 | 934,361 | |||||||||
| Employee Costs | 0 | 19,821,043 | 27,476,671 | 30,854,697 | 26,359,731 | 26,948,723 | |||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 91 | 131 | 123 | 124 | 138 |
| EBITDA* | -29,018 | -2,089,039 | 489,272 | 608,725 | 667,547 | 1,841,922 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416,881 | 329,688 | 447,797 | 712,437 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,601,800 | 7,610,400 | 0 | 300,000 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 8,601,800 | 7,610,400 | 416,881 | 629,688 | 447,797 | 712,437 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,989,228 | 1,690,499 | 1,099,411 | 1,188,745 | 797,699 | 431,833 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,375,446 | 6,002,863 | 5,466,459 | 4,336,982 |
| Group Debtors | 110,000 | 110,000 | 110,189 | 0 | 0 | 0 | 0 | 0 | 0 | 596,137 | 5,642,688 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 8,555,189 | 8,555,364 | 8,555,365 | 8,555,592 | 8,555,816 | 8,584,265 | 0 | 0 | 5,156,332 | 6,425,475 | 8,150,875 | 8,123,958 |
| Cash | 0 | 0 | 0 | 0 | 67 | 7 | 26 | 16 | 398 | 163 | 1,014,555 | 1,825,406 | 462,333 | 686,394 | 2,152,914 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,648 | 96,877 | 98,155 | 104,066 |
| total current assets | 110,000 | 110,000 | 110,189 | 8,555,189 | 8,555,431 | 8,555,372 | 8,555,618 | 8,555,832 | 8,584,663 | 2,585,528 | 8,347,742 | 14,542,243 | 14,176,293 | 15,199,582 | 15,149,753 |
| total assets | 110,100 | 110,100 | 110,289 | 8,555,289 | 8,555,531 | 8,555,472 | 8,555,718 | 8,556,032 | 8,584,863 | 11,187,328 | 15,958,142 | 14,959,124 | 14,805,981 | 15,647,379 | 15,862,190 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 20,514 | 1,966,881 | 1,516,598 | 1,596,492 | 2,923,972 | 3,320,511 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,722 | 32,277 | 11,466 | 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 | 5,806 | 124,828 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,576,738 | 5,372,741 | 2,553,660 | 2,514,763 | 2,330,517 | 2,274,139 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,597,826 | 7,339,622 | 4,091,980 | 4,143,532 | 5,271,761 | 5,719,478 |
| 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 | 11,785 |
| 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 | 11,785 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,597,826 | 7,339,622 | 4,091,980 | 4,143,532 | 5,271,761 | 5,731,263 |
| net assets | 110,100 | 110,100 | 110,289 | 8,555,289 | 8,555,531 | 8,555,472 | 8,555,718 | 8,556,032 | 8,584,863 | 8,589,502 | 8,618,520 | 10,867,144 | 10,662,449 | 10,375,618 | 10,130,927 |
| total shareholders funds | 110,100 | 110,100 | 110,289 | 8,555,289 | 8,555,531 | 8,555,472 | 8,555,718 | 8,556,032 | 8,584,863 | 8,589,502 | 8,618,520 | 10,867,144 | 10,662,449 | 10,375,618 | 10,130,927 |
| Dec 2023 | 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 | -29,018 | -2,188,746 | 356,820 | 446,975 | 419,974 | 1,500,841 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,707 | 132,452 | 161,750 | 247,573 | 341,081 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 461,504 | -151,579 | -172,355 | -181,861 | -493,821 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,989,228 | 298,729 | 591,088 | -89,334 | 391,046 | 365,866 | 431,833 |
| Debtors | 0 | -189 | -8,445,000 | -175 | -1 | -227 | -224 | -28,449 | -613,672 | -4,055,151 | 1,721,310 | -1,196,560 | -888,996 | 1,156,394 | 12,460,940 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,514 | -1,946,367 | 450,283 | -79,894 | -1,327,480 | -396,539 | 3,320,511 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,576,738 | -2,796,003 | 2,819,081 | 38,897 | 184,246 | 56,378 | 2,274,139 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,014,966 | -670,569 | 1,582,590 | -208,914 | -1,376,735 | -5,950,022 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | -110,829 | -215,045 | -42,199 | 15,882 | -5,096 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -110,829 | -215,045 | -42,199 | 15,882 | -5,096 | |||||||||
| 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 | -21,722 | -10,555 | 20,811 | 11,466 | 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 | -5,806 | -130,807 | 136,613 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 5,869 | 5,517 | 8,035 | 3,278 | 3,408 | |||||||||
| cash flow from financing | 0 | -15,851 | -5,038 | 23,040 | -116,063 | 9,336,587 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -67 | 60 | -19 | 10 | -382 | 235 | -1,014,392 | -810,851 | 1,363,073 | -224,061 | -1,466,520 | 2,152,914 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574 | 574 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -67 | 60 | -19 | 10 | -382 | 809 | -1,014,966 | -810,851 | 1,363,073 | -224,061 | -1,466,520 | 2,152,914 |
cabretta holdings limited Credit Report and Business Information
Cabretta Holdings Limited Competitor Analysis
Perform a competitor analysis for cabretta holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
cabretta holdings limited Ownership
CABRETTA HOLDINGS LIMITED group structure
Cabretta Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CABRETTA HOLDINGS LIMITED
05213464
1 subsidiary
cabretta holdings limited directors
Cabretta Holdings Limited currently has 5 directors. The longest serving directors include Mr Frank Burke (Aug 2004) and Mrs Bridget Burke (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Burke | 76 years | Aug 2004 | - | Director | |
| Mrs Bridget Burke | 77 years | Aug 2004 | - | Director | |
| Miss Linda Teare | United Kingdom | 44 years | Apr 2012 | - | Director |
| Mrs Elaine Sargent | United Kingdom | 41 years | Apr 2012 | - | Director |
| Mr Peter Burke | United Kingdom | 45 years | Apr 2012 | - | Director |
P&L
December 2023turnover
1.4m
+5%
operating profit
0
0%
gross margin
24.7%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
110.1k
0%
total assets
110.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cabretta holdings limited company details
company number
05213464
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
41201 - Construction of commercial buildings
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
ALLIED IRISH BANK
Legal Advisor
-
cabretta holdings 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 did not find charges/mortgages relating to cabretta holdings limited.
cabretta holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cabretta holdings limited Companies House Filings - See Documents
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