Project Cabus Limited

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project cabus limited Company Information

Company Number

05395586

Next Accounts

Apr 2025

Directors

Phillip Bagot Moore

Deborah Rogers

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Shareholders

phillip bagot moore

julie ball

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Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

269 church street, blackpool, FY1 3PB

Website

www.rawcliffehall.co.uk

project cabus limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of PROJECT CABUS LIMITED at £2.9m based on a Turnover of £1.9m and 1.56x industry multiple (adjusted for size and gross margin).

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Project Cabus Limited is a dissolved company that was located in blackpool, FY1 3PB with a Companies House number of 05395586. It operated in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in March 2005, it's largest shareholder was phillip bagot moore with a 20% stake. The last turnover for Project Cabus Limited was estimated at £1.9m.

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Pomanda's financial health check has awarded Project Cabus Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.7%)

EXPORT

Project Cabus Limited's latest turnover from February 2023 is estimated at £1.9 million and the company has net assets of £612.1 thousand. According to their latest financial statements, Project Cabus Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,872,262	2,124,059	2,213,228	5,454,852	5,701,847	5,057,089	5,535,840	609	17,254	96,200	78,468	142,561	114,167	92,872
Other Income Or Grants
Cost Of Sales	934,488	1,111,817	1,047,201	2,959,766	2,832,070	2,691,092	2,941,685	314	8,692	48,428	50,462	89,597	62,445	55,546
Gross Profit	937,774	1,012,242	1,166,027	2,495,086	2,869,777	2,365,997	2,594,155	295	8,563	47,772	28,006	52,964	51,722	37,327
Admin Expenses	949,521	1,022,730	1,176,490	2,505,549	2,880,240	2,391,760	2,619,642	593	-41,378	93,944	-245,914	-77,631	-39,389	-453,694
Operating Profit	-11,747	-10,488	-10,463	-10,463	-10,463	-25,763	-25,487	-298	49,941	-46,172	273,920	130,595	91,111	491,021
Interest Payable
Interest Receivable
Pre-Tax Profit	-11,747	-10,488	-10,463	-10,463	-10,463	-25,763	-25,487	-298	49,941	-46,172	273,920	130,595	91,111	491,021
Tax									-10,488		-65,741	-33,955	-25,511	-137,486
Profit After Tax	-11,747	-10,488	-10,463	-10,463	-10,463	-25,763	-25,487	-298	39,453	-46,172	208,179	96,640	65,600	353,535
Dividends Paid
Retained Profit	-11,747	-10,488	-10,463	-10,463	-10,463	-25,763	-25,487	-298	39,453	-46,172	208,179	96,640	65,600	353,535
Employee Costs	80,023	83,031	90,030	857,625	831,802	709,690	682,067	16,883	17,154	16,746	16,322	32,604	15,999	17,363
Number Of Employees	4	4	5	46	47	41	39	1	1	1	1	2	1	1
EBITDA*	-11,747	-10,488	-10,463	-10,463	-10,463	-25,763	-25,487	-298	49,941	-46,172	273,920	130,595	91,111	491,021

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets
Intangible Assets
Investments & Other								717,422	728,264	742,588	777,354	578,692	477,499	412,382
Debtors (Due After 1 year)
Total Fixed Assets								717,422	728,264	742,588	777,354	578,692	477,499	412,382
Stock & work in progress
Trade Debtors	613,263	624,260	634,838	645,301	655,764	666,227	692,470
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	613,263	624,260	634,838	645,301	655,764	666,227	692,470
total assets	613,263	624,260	634,838	645,301	655,764	666,227	692,470	717,422	728,264	742,588	777,354	578,692	477,499	412,382
Bank overdraft
Bank loan
Trade Creditors	1,200	450	540	540	540	540	1,020	480	11,024	64,801	53,395	62,912	58,359	58,842
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,200	450	540	540	540	540	1,020	480	11,024	64,801	53,395	62,912	58,359	58,842
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	1,200	450	540	540	540	540	1,020	480	11,024	64,801	53,395	62,912	58,359	58,842
net assets	612,063	623,810	634,298	644,761	655,224	665,687	691,450	716,942	717,240	677,787	723,959	515,780	419,140	353,540
total shareholders funds	612,063	623,810	634,298	644,761	655,224	665,687	691,450	716,942	717,240	677,787	723,959	515,780	419,140	353,540

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-11,747	-10,488	-10,463	-10,463	-10,463	-25,763	-25,487	-298	49,941	-46,172	273,920	130,595	91,111	491,021
Depreciation
Amortisation
Tax									-10,488		-65,741	-33,955	-25,511	-137,486
Stock
Debtors	-10,997	-10,578	-10,463	-10,463	-10,463	-26,243	692,470
Creditors	750	-90				-480	540	-10,544	-53,777	11,406	-9,517	4,553	-483	58,842
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations							-717,417	-10,842	-14,324	-34,766	198,662	101,193	65,117	412,377
Investing Activities
capital expenditure
Change in Investments							-717,422	-10,842	-14,324	-34,766	198,662	101,193	65,117	412,382
cash flow from investments							717,422	10,842	14,324	34,766	-198,662	-101,193	-65,117	-412,382
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-5							5
interest
cash flow from financing							-5							5
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROJECT CABUS LIMITED group structure

Project Cabus Limited has no subsidiary companies.

Ultimate parent company

PROJECT CABUS LIMITED

05395586

PROJECT CABUS LIMITED Shareholders

phillip bagot moore	20%
julie ball	20%
patricia ann bagot	20%
deborah jane rogers	20%
david cornelius bagot	20%

Project Cabus Limited currently has 4 directors. The longest serving directors include Mr Phillip Bagot Moore (Mar 2005) and Mrs Deborah Rogers (Mar 2005).

officer	country	age	start	end	role
Mr Phillip Bagot Moore		65 years	Mar 2005	-	Director
Mrs Deborah Rogers	United Kingdom	63 years	Mar 2005	-	Director
Ms Julie Ball		52 years	Mar 2005	-	Director
Mr David Bagot		84 years	Mar 2005	-	Director

P&L

February 2023

turnover

1.9m

-12%

operating profit

-11.7k

gross margin

50.1%

+5.1%

turnover

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

Balance Sheet

February 2023

net assets

612.1k

-0.02%

total assets

613.3k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

05395586

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

March 2005

ultimate parent company

None

previous names

rawcliffe hall limited (June 2022)

address

269 church street, blackpool, FY1 3PB

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 project cabus limited.

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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project cabus limited Company Information

project cabus limited Estimated Valuation

project cabus limited Estimated Valuation

project cabus limited Estimated Valuation

Project Cabus Limited Overview

Project Cabus Limited Health Check

PROJECT CABUS LIMITED financials

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