Cab Accounting Ltd

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cab accounting ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06778506

Website

www.cabaccounting.com

Registered Address

116 elmore street, london, N1 3AH

Industry

Accounting, and auditing activities

Bookkeeping activities

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Telephone

02077048100

Next Accounts Due

September 2025

Group Structure

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Directors

Stuart Page15 Years

Lee McNeill8 Years

Shareholders

stuart page 100%

cab accounting ltd Estimated Valuation

£379.6k

Pomanda estimates the enterprise value of CAB ACCOUNTING LTD at £379.6k based on Net Assets of £108.5k and 3.5x industry multiple (adjusted for liquidity).

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Cab Accounting Ltd is a live company located in london, N1 3AH with a Companies House number of 06778506. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2008, it's largest shareholder is stuart page with a 100% stake. Cab Accounting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £385.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Cab Accounting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £385.3k, make it larger than the average company (£200.7k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)

EXPORT

Cab Accounting Ltd's latest turnover from December 2023 is estimated at £385.3 thousand and the company has net assets of £108.5 thousand. According to their latest financial statements, Cab Accounting Ltd has 4 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	385,299	487,652	442,014	456,277	425,065	472,690	42,894	12,432	0	237,073	151,765	41,194	167,854	205,633	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	239,545	305,099	269,705	256,129	206,684	187,307	18,717	5,648	0	94,101	56,844	18,027	83,779	79,594	0
Gross Profit	145,754	182,553	172,308	200,149	218,381	285,382	24,178	6,784	0	142,972	94,921	23,167	84,076	126,039	0
Admin Expenses	243,547	202,358	159,234	208,762	243,811	292,500	-2,738	30,168	-97,326	72,864	63,995	-13,741	85,181	31,642	178
Operating Profit	-97,793	-19,805	13,074	-8,613	-25,430	-7,118	26,916	-23,384	97,326	70,108	30,926	36,908	-1,105	94,397	-178
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	198	456	404	544	445	755	601	428	374	178
Pre-Tax Profit	-97,793	-19,805	13,074	-8,613	-25,430	-6,920	27,373	-22,980	97,870	70,553	31,681	37,509	-677	94,771	0
Tax	0	0	-2,484	0	0	0	-5,201	0	-19,574	-14,816	-7,287	-9,002	0	-26,536	0
Profit After Tax	-97,793	-19,805	10,590	-8,613	-25,430	-6,920	22,172	-22,980	78,296	55,737	24,394	28,507	-677	68,235	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-97,793	-19,805	10,590	-8,613	-25,430	-6,920	22,172	-22,980	78,296	55,737	24,394	28,507	-677	68,235	0
Employee Costs	131,324	148,378	128,023	113,899	75,127	87,314	83,473	29,239	0	109,592	76,541	32,422	63,346	53,281	0
Number Of Employees	4	5	5	5	3	3	3	1	0	3	2	1	2	2	0
EBITDA*	-97,793	-19,805	13,074	-8,613	-25,430	-7,118	27,729	-19,360	100,934	73,831	34,290	44,300	5,449	100,951	1,528

* 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	13,386	22,942	40,174	9,824	11,046	33,917	1,721	12,806	1,461	193,527	6,018	11,871	10,086	16,639	4,029
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	79,648	47,298	75,948	72,637	1,500	1,500	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	13,386	22,942	40,174	9,824	11,046	33,917	81,369	60,104	77,409	266,164	7,518	13,371	10,086	16,639	4,029
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	211,888	308,456	318,501	349,652	285,400	303,222	3,420	3,452	0	54,332	37,460	10,108	41,079	50,033	25,178
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	276,262	139,329	83,686	0	0	0	0	0	0
Cash	0	0	0	0	0	0	52,841	129,710	193,845	23,761	154,420	147,587	92,856	78,302	71,219
misc current assets	0	0	0	0	0	3,420	0	0	0	0	0	0	0	0	0
total current assets	211,888	308,456	318,501	349,652	285,400	306,642	332,523	272,491	277,531	78,093	191,880	157,695	133,935	128,335	96,397
total assets	225,274	331,398	358,675	359,476	296,446	340,559	413,892	332,595	354,940	344,257	199,398	171,066	144,021	144,974	100,426
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	115,157	123,338	131,110	142,251	358	18,041	0	0	0	90,050	76,184	72,246	73,708	73,984	77,671
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
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	0	0	0	0	0	0	157,353	98,228	97,693	0	0	0	0	0	0
total current liabilities	115,157	123,338	131,110	142,251	358	18,041	157,353	98,228	97,693	90,050	76,184	72,246	73,708	73,984	97,671
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	1,650	1,800	1,500	1,750	72,000	73,000	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	75,256	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	1,650	1,800	1,500	1,750	72,000	73,000	0	0	0	75,256	0	0	0	0	0
total liabilities	116,807	125,138	132,610	144,001	72,358	91,041	157,353	98,228	97,693	165,306	76,184	72,246	73,708	73,984	97,671
net assets	108,467	206,260	226,065	215,475	224,088	249,518	256,539	234,367	257,247	178,951	123,214	98,820	70,313	70,990	2,755
total shareholders funds	108,467	206,260	226,065	215,475	224,088	249,518	256,539	234,367	257,247	178,951	123,214	98,820	70,313	70,990	2,755

	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	-97,793	-19,805	13,074	-8,613	-25,430	-7,118	26,916	-23,384	97,326	70,108	30,926	36,908	-1,105	94,397	-178
Depreciation	0	0	0	0	0	0	813	4,024	3,608	3,723	3,364	7,392	6,554	6,554	1,706
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,484	0	0	0	-5,201	0	-19,574	-14,816	-7,287	-9,002	0	-26,536	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-96,568	-10,045	-31,151	64,252	-17,822	23,540	136,901	59,095	29,354	16,872	27,352	-30,971	-8,954	24,855	25,178
Creditors	-8,181	-7,772	-11,141	141,893	-17,683	18,041	0	0	-90,050	13,866	3,938	-1,462	-276	-3,687	77,671
Accruals and Deferred Income	-150	300	-250	-70,250	-1,000	-84,353	59,125	535	97,693	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	-9,556	-17,232	30,350	-1,222	-26,291	-96,970	-55,248	-77,920	59,649	56,009	3,589	64,807	14,127	45,873	54,021
Investing Activities
capital expenditure	9,556	17,232	-30,350	1,222	22,871	-32,196	10,272	-15,369	188,458	-191,232	2,489	-9,177	-1	-19,164	-5,735
Change in Investments	0	0	0	0	0	-79,648	32,350	-28,650	3,311	71,137	0	1,500	0	0	0
cash flow from investments	9,556	17,232	-30,350	1,222	22,871	47,452	-22,078	13,281	185,147	-262,369	2,489	-10,677	-1	-19,164	-5,735
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	-20,000	20,000
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	-75,256	75,256	0	0	0	0	0
share issue	0	0	0	0	0	-101	0	100	0	0	0	0	0	0	2,755
interest	0	0	0	0	0	198	456	404	544	445	755	601	428	374	178
cash flow from financing	0	0	0	0	0	97	456	504	-74,712	75,701	755	601	428	-19,626	22,933
cash and cash equivalents
cash	0	0	0	0	0	-52,841	-76,869	-64,135	170,084	-130,659	6,833	54,731	14,554	7,083	71,219
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-52,841	-76,869	-64,135	170,084	-130,659	6,833	54,731	14,554	7,083	71,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAB ACCOUNTING LTD group structure

Cab Accounting Ltd has no subsidiary companies.

Ultimate parent company

CAB ACCOUNTING LTD

06778506

CAB ACCOUNTING LTD Shareholders

stuart page

100%

Cab Accounting Ltd currently has 2 directors. The longest serving directors include Mr Stuart Page (Dec 2008) and Mr Lee McNeill (Jun 2016).

officer	country	age	start	end	role
Mr Stuart Page	England	51 years	Dec 2008	-	Director
Mr Lee McNeill		41 years	Jun 2016	-	Director

P&L

December 2023

turnover

385.3k

-21%

operating profit

-97.8k

gross margin

37.9%

+1.05%

turnover

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

Balance Sheet

December 2023

net assets

108.5k

-0.47%

total assets

225.3k

-0.32%

cash

net assets

Total assets minus all liabilities

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company number

06778506

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

69202 - Bookkeeping activities

incorporation date

December 2008

ultimate parent company

None

previous names

cab accounting london limited (August 2018)

address

116 elmore street, london, N1 3AH

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 2 charges/mortgages relating to cab accounting ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

cab accounting ltd Company Information

cab accounting ltd Estimated Valuation

cab accounting ltd Estimated Valuation

cab accounting ltd Estimated Valuation

Cab Accounting Ltd Overview

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CAB ACCOUNTING LTD financials

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