the cabin newsagents limited

3

the cabin newsagents limited Company Information

Share THE CABIN NEWSAGENTS LIMITED
Live 
EstablishedMicroDeclining

Company Number

05854661

Website

-

Registered Address

334 - 336 goswell road, london, EC1V 7RP

Industry

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

 

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Telephone

02083514910

Next Accounts Due

March 2024

Group Structure

View All

Directors

Sandhyben Patel15 Years

Hari Patel7 Years

Shareholders

sandhyben rohil patel 100%

the cabin newsagents limited Estimated Valuation

£529.5k

Pomanda estimates the enterprise value of THE CABIN NEWSAGENTS LIMITED at £529.5k based on a Turnover of £496.3k and 1.07x industry multiple (adjusted for size and gross margin).

the cabin newsagents limited Estimated Valuation

£218k

Pomanda estimates the enterprise value of THE CABIN NEWSAGENTS LIMITED at £218k based on an EBITDA of £65.7k and a 3.32x industry multiple (adjusted for size and gross margin).

the cabin newsagents limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of THE CABIN NEWSAGENTS LIMITED at £1.1m based on Net Assets of £568.4k and 2.02x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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The Cabin Newsagents Limited Overview

The Cabin Newsagents Limited is a live company located in london, EC1V 7RP with a Companies House number of 05854661. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2006, it's largest shareholder is sandhyben rohil patel with a 100% stake. The Cabin Newsagents Limited is a established, micro sized company, Pomanda has estimated its turnover at £496.3k with declining growth in recent years.

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The Cabin Newsagents Limited Health Check

Pomanda's financial health check has awarded The Cabin Newsagents Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £496.3k, make it smaller than the average company (£756.4k)

£496.3k - The Cabin Newsagents Limited

£756.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.9%)

-5% - The Cabin Newsagents Limited

1.9% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (47.6%)

22.5% - The Cabin Newsagents Limited

47.6% - Industry AVG

profitability

Profitability

an operating margin of 13.3% make it less profitable than the average company (24.4%)

13.3% - The Cabin Newsagents Limited

24.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - The Cabin Newsagents Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)

£22.5k - The Cabin Newsagents Limited

£22.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £248.1k, this is more efficient (£133.8k)

£248.1k - The Cabin Newsagents Limited

£133.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 197 days, this is later than average (20 days)

197 days - The Cabin Newsagents Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (32 days)

123 days - The Cabin Newsagents Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Cabin Newsagents Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Cabin Newsagents Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (67.3%)

23% - The Cabin Newsagents Limited

67.3% - Industry AVG

the cabin newsagents 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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The Cabin Newsagents Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for the cabin newsagents limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the cabin newsagents limited Ownership

THE CABIN NEWSAGENTS LIMITED group structure

The Cabin Newsagents Limited has no subsidiary companies.

Ultimate parent company

THE CABIN NEWSAGENTS LIMITED

05854661

THE CABIN NEWSAGENTS LIMITED Shareholders

sandhyben rohil patel 100%

the cabin newsagents limited directors

The Cabin Newsagents Limited currently has 2 directors. The longest serving directors include Sandhyben Patel (Apr 2008) and Mr Hari Patel (Mar 2016).

officercountryagestartendrole
Sandhyben Patel56 years Apr 2008- Director
Mr Hari PatelEngland30 years Mar 2016- Director

THE CABIN NEWSAGENTS LIMITED financials

EXPORTms excel logo

The Cabin Newsagents Limited's latest turnover from June 2022 is estimated at £496.3 thousand and the company has net assets of £568.4 thousand. According to their latest financial statements, The Cabin Newsagents Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover496,280547,968543,566573,3061,309,5551,266,215648,2821,467,5711,494,7831,991,6291,910,3981,407,243156,501
Other Income Or Grants0000000000000
Cost Of Sales384,436430,628416,094441,9571,001,735944,467488,9271,136,8251,172,2141,575,9441,494,3261,093,872119,496
Gross Profit111,844117,340127,472131,349307,819321,748159,355330,746322,569415,685416,072313,37137,006
Admin Expenses46,10339,05572,12894,451234,273280,070122,014271,451189,486390,592397,490322,902-67,857
Operating Profit65,74178,28555,34436,89873,54641,67837,34159,295133,08325,09318,582-9,531104,863
Interest Payable0000000000000
Interest Receivable0000074289248219204149567511
Pre-Tax Profit65,74178,28555,34436,89873,54641,75237,63059,544133,30125,29718,730-8,964105,374
Tax-12,491-14,874-10,515-7,011-13,974-7,933-7,526-11,909-27,993-5,818-4,4950-29,505
Profit After Tax53,25063,41144,82929,88759,57233,81930,10447,635105,30819,47914,235-8,96475,869
Dividends Paid0000000000000
Retained Profit53,25063,41144,82929,88759,57233,81930,10447,635105,30819,47914,235-8,96475,869
Employee Costs45,08041,91342,03363,351123,052135,80278,901137,469133,451163,588162,741141,83618,062
Number Of Employees2223674779981
EBITDA*65,74178,28555,34436,89873,54641,67838,51459,498133,35325,45319,06318,623133,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets469,447470,209475,583482,748365,412367,336368,2156088111,0811,441462616
Intangible Assets00000000000028,000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets469,447470,209475,583482,748365,412367,336368,2156088111,0811,44146228,616
Stock & work in progress00000032,50421,79616,5980000
Trade Debtors268,746287,476218,662120,225365,527313,298230,000600,000600,000425,000425,000325,14399
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000058,99356,42342,92344,53837,06922,400204,435
misc current assets0000000000000
total current assets268,746287,476218,662120,225365,527313,298321,497678,219659,521469,538462,069347,543204,534
total assets738,193757,685694,245602,973730,939680,634689,712678,827660,332470,619463,510348,005233,150
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 129,759192,501192,472196,029353,882363,149405,946425,165454,305369,900382,270281,000157,181
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities129,759192,501192,472196,029353,882363,149405,946425,165454,305369,900382,270281,000157,181
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities40,00050,00050,0000000000000
provisions0000000000000
total long term liabilities40,00050,00050,0000000000000
total liabilities169,759242,501242,472196,029353,882363,149405,946425,165454,305369,900382,270281,000157,181
net assets568,434515,184451,773406,944377,057317,485283,766253,662206,027100,71981,24067,00575,969
total shareholders funds568,434515,184451,773406,944377,057317,485283,766253,662206,027100,71981,24067,00575,969
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit65,74178,28555,34436,89873,54641,67837,34159,295133,08325,09318,582-9,531104,863
Depreciation0000001,173203270360481154205
Amortisation0000000000028,00028,000
Tax-12,491-14,874-10,515-7,011-13,974-7,933-7,526-11,909-27,993-5,818-4,4950-29,505
Stock00000-32,50410,7085,19816,5980000
Debtors-18,73068,81498,437-245,30252,22983,298-370,0000175,000099,857325,04499
Creditors-62,74229-3,557-157,853-9,267-42,797-19,219-29,14084,405-12,370101,270123,819157,181
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations9,238-5,374-57,165117,336-1,924-59,846371,06113,251-1,8337,26515,981-182,602260,645
Investing Activities
capital expenditure7625,3747,165-117,3361,924879-368,780000-1,4600-56,821
Change in Investments0000000000000
cash flow from investments7625,3747,165-117,3361,924879-368,780000-1,4600-56,821
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-10,000050,0000000000000
share issue00000-100000000100
interest0000074289248219204149567511
cash flow from financing-10,000050,00000-26289248219204149567611
cash and cash equivalents
cash00000-58,9932,57013,500-1,6157,46914,669-182,035204,435
overdraft0000000000000
change in cash00000-58,9932,57013,500-1,6157,46914,669-182,035204,435

P&L

June 2022

turnover

496.3k

-9%

operating profit

65.7k

0%

gross margin

22.6%

+5.24%

turnover

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

Balance Sheet

June 2022

net assets

568.4k

+0.1%

total assets

738.2k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

the cabin newsagents limited company details

company number

05854661

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.

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

June 2006

age

18

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

334 - 336 goswell road, london, EC1V 7RP

last accounts submitted

June 2022

the cabin newsagents 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 3 charges/mortgages relating to the cabin newsagents limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

the cabin newsagents limited Companies House Filings - See Documents

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