Jeffrey A Cadby Limited

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jeffrey a cadby limited Company Information

Company Number

07103069

Next Accounts

Sep 2025

Directors

Jeffrey Cadby

Birgitta Cadby

Shareholders

jeffrey alan cadby

birgitta cadby

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

2 leman street, london, E1W 9US

Website

jeffrey a cadby limited Estimated Valuation

£459.4k

Pomanda estimates the enterprise value of JEFFREY A CADBY LIMITED at £459.4k based on Net Assets of £194.1k and 2.37x industry multiple (adjusted for liquidity).

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Jeffrey A Cadby Limited is a live company located in london, E1W 9US with a Companies House number of 07103069. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is jeffrey alan cadby with a 65% stake. Jeffrey A Cadby Limited is a established, micro sized company, Pomanda has estimated its turnover at £340.2k with low growth in recent years.

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Pomanda's financial health check has awarded Jeffrey A Cadby Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £340.2k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

EXPORT

Jeffrey A Cadby Limited's latest turnover from December 2023 is estimated at £340.2 thousand and the company has net assets of £194.1 thousand. According to their latest financial statements, Jeffrey A Cadby Limited has 2 employees and maintains cash reserves of £6 thousand 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
Turnover	340,164	302,145	279,632	305,686	345,311	342,352	274,970	386,366	574,899	1,766,664	1,262,618	3,302,388	1,905,679	1,902,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	210,307	186,261	175,069	192,288	215,946	215,068	171,521	239,469	365,581	1,139,847	821,910	2,114,886	1,193,730	1,163,522
Gross Profit	129,857	115,883	104,563	113,399	129,365	127,284	103,450	146,897	209,318	626,818	440,708	1,187,502	711,949	739,171
Admin Expenses	166,288	144,977	141,701	177,239	242,368	86,360	138,678	48,059	231,579	547,468	280,046	1,112,493	524,381	688,102
Operating Profit	-36,431	-29,094	-37,138	-63,840	-113,003	40,924	-35,228	98,838	-22,261	79,350	160,662	75,009	187,568	51,069
Interest Payable	0	110	173	262	181	0	0	2,468	2,567	0	0	0	0	0
Interest Receivable	780	414	0	0	148	1,214	975	233	256	202	749	654	71	18
Pre-Tax Profit	-35,651	-28,790	-37,311	-64,102	-113,036	42,138	-34,253	96,604	-24,572	79,552	161,410	75,663	187,639	51,088
Tax	0	0	0	0	0	-8,006	0	-19,321	0	-16,706	-37,124	-18,159	-48,786	-14,304
Profit After Tax	-35,651	-28,790	-37,311	-64,102	-113,036	34,132	-34,253	77,283	-24,572	62,846	124,286	57,504	138,853	36,783
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,651	-28,790	-37,311	-64,102	-113,036	34,132	-34,253	77,283	-24,572	62,846	124,286	57,504	138,853	36,783
Employee Costs	107,918	102,690	97,724	92,849	91,938	88,601	83,955	84,000	83,312	498,679	370,087	923,825	554,341	538,766
Number Of Employees	2	2	2	2	2	2	2	2	2	12	9	23	14	14
EBITDA*	-35,553	-28,769	-36,732	-63,584	-112,121	42,014	-33,866	100,541	-20,599	79,904	161,282	75,253	191,206	54,311

* 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
Tangible Assets	2,878	1,304	1,629	2,035	884	4,361	5,451	6,813	8,516	2,635	2,564	1,865	11,405	14,028
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,878	1,304	1,629	2,035	884	4,361	5,451	6,813	8,516	2,635	2,564	1,865	11,405	14,028
Stock & work in progress	224,272	195,415	189,173	190,190	213,901	205,671	142,260	443,289	507,445	636,953	527,752	649,553	471,769	364,326
Trade Debtors	0	0	0	0	0	0	0	13,999	45,600	86,661	30,075	168,606	117,036	138,764
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	22,442	80,087	121,083	206,853	296,812	52,182	2,621	2,603	0	0	0	0	0
Cash	6,025	23,677	0	0	64	39,445	284,278	105,877	80,850	21,569	59,161	240,315	21,303	7,237
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	230,297	241,534	269,260	311,273	420,818	541,928	478,720	565,786	636,498	745,183	616,988	1,058,474	610,108	510,327
total assets	233,175	242,838	270,889	313,308	421,702	546,289	484,171	572,599	645,014	747,818	619,552	1,060,339	621,513	524,355
Bank overdraft	0	0	2,320	3,227	5,374	0	0	0	78,978	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,741	858	1,258	1,200	3,400	5,549	5,549	5,549	21,671	327,446	262,026	827,099	445,777	474,986
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	37,362	12,257	8,798	13,057	53,002	67,778	39,792	93,967	148,565	0	0	0	0	0
total current liabilities	39,103	13,115	12,376	17,484	61,776	73,327	45,341	99,516	249,214	327,446	262,026	827,099	445,777	474,986
loans	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
Accruals and Deferred Income	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	12,486
provisions	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	12,486
total liabilities	39,103	13,115	12,376	17,484	61,776	73,327	45,341	99,516	249,214	327,446	262,026	827,099	445,777	487,472
net assets	194,072	229,723	258,513	295,824	359,926	472,962	438,830	473,083	395,800	420,372	357,526	233,240	175,736	36,883
total shareholders funds	194,072	229,723	258,513	295,824	359,926	472,962	438,830	473,083	395,800	420,372	357,526	233,240	175,736	36,883

	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
Operating Activities
Operating Profit	-36,431	-29,094	-37,138	-63,840	-113,003	40,924	-35,228	98,838	-22,261	79,350	160,662	75,009	187,568	51,069
Depreciation	878	325	406	256	882	1,090	1,362	1,703	1,662	554	620	244	3,638	3,242
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-8,006	0	-19,321	0	-16,706	-37,124	-18,159	-48,786	-14,304
Stock	28,857	6,242	-1,017	-23,711	8,230	63,411	-301,029	-64,156	-129,508	109,201	-121,801	177,784	107,443	364,326
Debtors	-22,442	-57,645	-40,996	-85,770	-89,959	244,630	35,562	-31,583	-38,458	56,586	-138,531	51,570	-21,728	138,764
Creditors	883	-400	58	-2,200	-2,149	0	0	-16,122	-305,775	65,420	-565,073	381,322	-29,209	474,986
Accruals and Deferred Income	25,105	3,459	-4,259	-39,945	-14,776	27,986	-54,175	-54,598	148,565	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,980	25,693	1,080	3,752	-47,317	-246,047	177,426	106,239	-9,843	-37,169	-180,583	209,062	27,496	11,903
Investing Activities
capital expenditure	-2,452	0	0	-1,407	2,595	0	0	0	-7,543	-625	-1,319	9,296	-1,015	-17,270
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,452	0	0	-1,407	2,595	0	0	0	-7,543	-625	-1,319	9,296	-1,015	-17,270
Financing Activities
Bank loans	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0	0	-12,486	12,486
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	780	304	-173	-262	-33	1,214	975	-2,235	-2,311	202	749	654	71	18
cash flow from financing	780	304	-173	-262	-33	1,214	975	-2,235	-2,311	202	749	654	-12,415	12,604
cash and cash equivalents
cash	-17,652	23,677	0	-64	-39,381	-244,833	178,401	25,027	59,281	-37,592	-181,154	219,012	14,066	7,237
overdraft	0	-2,320	-907	-2,147	5,374	0	0	-78,978	78,978	0	0	0	0	0
change in cash	-17,652	25,997	907	2,083	-44,755	-244,833	178,401	104,005	-19,697	-37,592	-181,154	219,012	14,066	7,237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jeffrey a cadby limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.

JEFFREY A CADBY LIMITED group structure

Jeffrey A Cadby Limited has no subsidiary companies.

Ultimate parent company

JEFFREY A CADBY LIMITED

07103069

JEFFREY A CADBY LIMITED Shareholders

jeffrey alan cadby	65%
birgitta cadby	35%

Jeffrey A Cadby Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Cadby (Dec 2009) and Ms Birgitta Cadby (Dec 2009).

officer	country	age	start	end	role
Mr Jeffrey Cadby	United Kingdom	75 years	Dec 2009	-	Director
Ms Birgitta Cadby	United Kingdom	77 years	Dec 2009	-	Director

P&L

December 2023

turnover

340.2k

+13%

operating profit

-36.4k

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

194.1k

-0.16%

total assets

233.2k

-0.04%

cash

-0.75%

net assets

Total assets minus all liabilities

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company number

07103069

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

2 leman street, london, E1W 9US

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 1 charges/mortgages relating to jeffrey a cadby limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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jeffrey a cadby limited Company Information

jeffrey a cadby limited Estimated Valuation

jeffrey a cadby limited Estimated Valuation

jeffrey a cadby limited Estimated Valuation

Jeffrey A Cadby Limited Overview

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JEFFREY A CADBY LIMITED financials

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