Juice Cabin Limited

POWER SEARCH PRICING

SOLUTIONS

juice cabin limited Company Information

Company Number

05756859

Next Accounts

68 days late

Directors

Ian Murray

Shareholders

ian murray

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

Registered Address

c/o jaccountancy, maling exchang, hoults yard, newcastle upon tyne, NE6 2HL

Website

www.juicecabin.com

juice cabin limited Estimated Valuation

£51.1k

Pomanda estimates the enterprise value of JUICE CABIN LIMITED at £51.1k based on a Turnover of £204.1k and 0.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Juice Cabin Limited is a live company located in newcastle upon tyne, NE6 2HL with a Companies House number of 05756859. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2006, it's largest shareholder is ian murray with a 100% stake. Juice Cabin Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Juice Cabin Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £204.1k, make it smaller than the average company (£367.8k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.9%)

EXPORT

Juice Cabin Limited's latest turnover from March 2023 is estimated at £204.1 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, Juice Cabin Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	204,085	236,809	264,155	311,896	320,223	247,441	328,335	248,292	45,887	45,591	92,936	39,785	31,581	21,300
Other Income Or Grants
Cost Of Sales	163,316	184,682	204,515	240,232	242,233	183,669	245,201	185,496	33,449	32,657	67,075	29,090	23,231	15,542
Gross Profit	40,769	52,127	59,640	71,664	77,990	63,771	83,134	62,796	12,438	12,934	25,861	10,696	8,350	5,757
Admin Expenses	55,818	73,000	39,518	83,088	103,393	29,794	24,118	49,625	22,054	11,988	25,148	9,052	13,593	89
Operating Profit	-15,049	-20,873	20,122	-11,424	-25,403	33,977	59,016	13,171	-9,616	946	713	1,644	-5,243	5,668
Interest Payable										125	295	716	546
Interest Receivable				5	35			7	30	28	12	22	42	27
Pre-Tax Profit	-15,049	-20,873	20,122	-11,419	-25,368	33,977	59,016	13,178	-9,586	849	430	950	-5,747	5,694
Tax			-3,823			-6,456	-11,803	-2,635		-195	-103	-247		-1,594
Profit After Tax	-15,049	-20,873	16,299	-11,419	-25,368	27,521	47,213	10,542	-9,586	654	327	703	-5,747	4,100
Dividends Paid
Retained Profit	-15,049	-20,873	16,299	-11,419	-25,368	27,521	47,213	10,542	-9,586	654	327	703	-5,747	4,100
Employee Costs	81,731	82,795	81,186	80,010	58,519	59,530	84,112	27,402	27,198	27,139	26,509	26,429	26,945	27,662
Number Of Employees	3	3	3	3	2	2	3	1	1	1	1	1	1	1
EBITDA*	-15,049	-20,873	20,122	-11,424	-25,403	33,977	59,016	13,171	-5,917	4,645	9,995	13,554	3,872	12,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	76,638	85,647	92,798	103,810	109,850	12,715	7,202	9,996	2,848	6,547	9,034	5,989	9,511	12,717
Intangible Assets
Investments & Other													172
Debtors (Due After 1 year)
Total Fixed Assets	76,638	85,647	92,798	103,810	109,850	12,715	7,202	9,996	2,848	6,547	9,034	5,989	9,683	12,717
Stock & work in progress									7,016	9,629	10,015	10,275	7,580	5,138
Trade Debtors	26,817	34,921	53,219	63,704	79,101	82,430	95,769	40,346	5,628	4,250	11,900	3,750	3,781	2,700
Group Debtors
Misc Debtors		5,278	7,455	4,015
Cash					9,422				2,608	9,203	2,063	2,869	6,019	10,714
misc current assets						3,879	4,697	6,049
total current assets	26,817	40,199	60,674	67,719	88,523	86,309	100,466	46,395	15,252	23,082	23,978	16,894	17,380	18,552
total assets	103,455	125,846	153,472	171,529	198,373	99,024	107,668	56,391	18,100	29,629	33,012	22,883	27,063	31,269
Bank overdraft
Bank loan
Trade Creditors	82,888	89,545	94,880	125,850	126,480	18,821	36,463	40,259	18,048	20,052	29,697	18,578	11,908	8,954
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	82,888	89,545	94,880	125,850	126,480	18,821	36,463	40,259	18,048	20,052	29,697	18,578	11,908	8,954
loans											3,835	5,233	16,801
hp & lease commitments
Accruals and Deferred Income	1,250	1,935	3,353	6,739	5,284	4,476	8,000	875
other liabilities					16,250		14,999	12,453	9,600	9,280				16,959
provisions								1,811		259	96	15		1,255
total long term liabilities	1,250	1,935	3,353	6,739	21,534	4,476	22,999	15,139	9,600	9,539	3,931	5,248	16,801	18,214
total liabilities	84,138	91,480	98,233	132,589	148,014	23,297	59,462	55,398	27,648	29,591	33,628	23,826	28,709	27,168
net assets	19,317	34,366	55,239	38,940	50,359	75,727	48,206	993	-9,548	38	-616	-943	-1,646	4,101
total shareholders funds	19,317	34,366	55,239	38,940	50,359	75,727	48,206	993	-9,548	38	-616	-943	-1,646	4,101

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-15,049	-20,873	20,122	-11,424	-25,403	33,977	59,016	13,171	-9,616	946	713	1,644	-5,243	5,668
Depreciation									3,699	3,699	9,282	11,910	9,115	7,147
Amortisation
Tax			-3,823			-6,456	-11,803	-2,635		-195	-103	-247		-1,594
Stock								-7,016	-2,613	-386	-260	2,695	2,442	5,138
Debtors	-13,382	-20,475	-7,045	-11,382	-3,329	-13,339	55,423	34,718	1,378	-7,650	8,150	-31	1,081	2,700
Creditors	-6,657	-5,335	-30,970	-630	107,659	-17,642	-3,796	22,211	-2,004	-9,645	11,119	6,670	2,954	8,954
Accruals and Deferred Income	-685	-1,418	-3,386	1,455	808	-3,524	7,125	875
Deferred Taxes & Provisions							-1,811	1,811	-259	163	81	15	-1,255	1,255
Cash flow from operations	-9,009	-7,151	-11,012	783	86,393	19,694	-6,692	7,731	-6,945	3,004	13,202	17,328	2,048	13,592
Investing Activities
capital expenditure	9,009	7,151	11,012	6,040	-97,135	-5,513	2,794	-7,148		-1,212	-12,327	-8,388	-5,909	-19,864
Change in Investments												-172	172
cash flow from investments	9,009	7,151	11,012	6,040	-97,135	-5,513	2,794	-7,148		-1,212	-12,327	-8,216	-6,081	-19,864
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans										-3,835	-1,398	-11,568	16,801
Hire Purchase and Lease Commitments
other long term liabilities				-16,250	16,250	-14,999	2,546	2,853	320	9,280			-16,959	16,959
share issue								-1						1
interest				5	35			7	30	-97	-283	-694	-504	27
cash flow from financing				-16,245	16,285	-14,999	2,546	2,859	350	5,348	-1,681	-12,262	-662	16,987
cash and cash equivalents
cash				-9,422	9,422			-2,608	-6,595	7,140	-806	-3,150	-4,695	10,714
overdraft
change in cash				-9,422	9,422			-2,608	-6,595	7,140	-806	-3,150	-4,695	10,714

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for juice cabin limited. Get real-time insights into juice cabin limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for juice cabin limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE6 area or any other competitors across 12 key performance metrics.

JUICE CABIN LIMITED group structure

Juice Cabin Limited has no subsidiary companies.

Ultimate parent company

JUICE CABIN LIMITED

05756859

JUICE CABIN LIMITED Shareholders

ian murray

100%

Juice Cabin Limited currently has 1 director, Mr Ian Murray serving since Dec 2020.

officer	country	age	start	end	role
Mr Ian Murray	United Kingdom	48 years	Dec 2020	-	Director

P&L

March 2023

turnover

204.1k

-14%

operating profit

-15k

gross margin

20%

-9.25%

turnover

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

Balance Sheet

March 2023

net assets

19.3k

-0.44%

total assets

103.5k

-0.18%

cash

net assets

Total assets minus all liabilities

Similar Companies

kayfast limited

snugbug furniture ltd.

steve helm limited

4.5

cake craft world ltd

forever sisters limited

company number

05756859

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2006

ultimate parent company

None

previous names

easy orchids limited (September 2015)

address

c/o jaccountancy, maling exchang, hoults yard, newcastle upon tyne, NE6 2HL

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 juice cabin 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.

Click to start generating capital raising & share issue transactions for JUICE CABIN LIMITED. This can take several minutes, an email will notify you when this has completed.

juice cabin limited Company Information

juice cabin limited Estimated Valuation

juice cabin limited Estimated Valuation

juice cabin limited Estimated Valuation

Juice Cabin Limited Overview

Juice Cabin Limited Health Check

JUICE CABIN LIMITED financials

juice cabin limited Credit Report and Business Information

Juice Cabin Limited Competitor Analysis

juice cabin limited Ownership

juice cabin limited directors

juice cabin limited company details

juice cabin limited Charges & Mortgages

juice cabin limited Capital Raised & Share Issues BETA

juice cabin limited Companies House Filings - See Documents