Cabe Engineering Uk Ltd.

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cabe engineering uk ltd. Company Information

Company Number

07577221

Next Accounts

Dec 2025

Directors

Jason Berry

Daniel Cattell

Shareholders

jason michael berry

daniel john cattell

Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

Registered Address

19 warren park way, enderby, leicester, LE19 4SA

Website

www.cabeengineering.co.uk

cabe engineering uk ltd. Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CABE ENGINEERING UK LTD. at £1.7m based on Net Assets of £749.1k and 2.21x industry multiple (adjusted for liquidity).

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Cabe Engineering Uk Ltd. is a live company located in leicester, LE19 4SA with a Companies House number of 07577221. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 2011, it's largest shareholder is jason michael berry with a 50% stake. Cabe Engineering Uk Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Cabe Engineering Uk Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.4%)

EXPORT

Cabe Engineering Uk Ltd.'s latest turnover from March 2024 is estimated at £2 million and the company has net assets of £749.1 thousand. According to their latest financial statements, Cabe Engineering Uk Ltd. has 15 employees and maintains cash reserves of £362.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	2,009,473	3,014,248	2,666,945	2,733,496	2,300,269	2,725,438	2,001,042	1,688,216	1,555,004	934,768	626,815	975,586
Other Income Or Grants
Cost Of Sales	1,367,046	2,088,248	1,818,323	1,921,884	1,584,069	1,867,708	1,371,531	1,126,767	1,045,452	640,488	421,536	655,813
Gross Profit	642,427	925,999	848,622	811,612	716,200	857,730	629,511	561,449	509,552	294,280	205,279	319,773
Admin Expenses	720,592	458,296	533,754	873,448	904,227	774,047	477,684	460,144	458,899	302,154	17,198	306,053
Operating Profit	-78,165	467,703	314,868	-61,836	-188,027	83,683	151,827	101,305	50,653	-7,874	188,081	13,720
Interest Payable	14,400	18,040	14,850	7,320
Interest Receivable	16,388	11,691	1,971	169	263	2,498	1,051	260	107	336	425	125
Pre-Tax Profit	-76,177	461,354	301,989	-68,987	-187,764	86,181	152,878	101,565	50,760	-7,538	188,506	13,845
Tax		-87,657	-57,378			-16,374	-29,047	-20,313	-10,152		-43,356	-3,323
Profit After Tax	-76,177	373,697	244,611	-68,987	-187,764	69,807	123,831	81,252	40,608	-7,538	145,150	10,522
Dividends Paid
Retained Profit	-76,177	373,697	244,611	-68,987	-187,764	69,807	123,831	81,252	40,608	-7,538	145,150	10,522
Employee Costs	779,906	980,172	792,796	946,060	1,302,019	928,646	735,978	532,071	443,855	240,538	160,113	275,055
Number Of Employees	15	20	17	21	29	21	17	13	11	6	4	7
EBITDA*	-58,635	487,841	348,128	4,808	-102,467	175,149	246,240	171,835	96,184	42,052	202,781	26,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	92,866	103,168	104,455	205,120	258,001	276,992	352,077	234,630	224,946	119,304	154,232	7,061
Intangible Assets				10,000	20,000	30,000	40,000	50,000	60,000	70,000	80,000	90,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	92,866	103,168	104,455	215,120	278,001	306,992	392,077	284,630	284,946	189,304	234,232	97,061
Stock & work in progress	205,700	246,604	55,837	148,298	95,018	83,510	242,305	8,500	8,500	8,500	8,500	8,250
Trade Debtors	502,152	854,685	922,989	722,694	306,118	697,883	400,136	392,443	460,968	202,371	77,535	182,296
Group Debtors
Misc Debtors	127,344	107,839	18,203	2,746	39,810	5,230	12,656	38,998	5,645
Cash	362,625	261,668	288,506	237,000	100,735	425,415	240,831	179,486	28,414	14,332	120,036	50,061
misc current assets
total current assets	1,197,821	1,470,796	1,285,535	1,110,738	541,681	1,212,038	895,928	619,427	503,527	225,203	206,071	240,607
total assets	1,290,687	1,573,964	1,389,990	1,325,858	819,682	1,519,030	1,288,005	904,057	788,473	414,507	440,303	337,668
Bank overdraft	48,000	48,000	48,000	40,000
Bank loan
Trade Creditors	94,051	243,528	121,763	292,401	214,532	368,659	284,844	336,054	184,163	241,872	284,531	317,516
Group/Directors Accounts	13,629	19,819	31,802	33,527	4,986	81
other short term finances
hp & lease commitments			4,606	43,741	47,134	42,538	44,880	37,813	52,137
other current liabilities	322,230	323,855	580,227	466,212	190,324	542,389	420,188	153,999	240,583
total current liabilities	477,910	635,202	786,398	875,881	456,976	953,667	749,912	527,866	476,883	241,872	284,531	317,516
loans	56,000	104,000	152,000	200,000
hp & lease commitments				42,996	86,738	101,631	144,168	106,097	122,748
Accruals and Deferred Income
other liabilities										24,401		9,530
provisions	7,665	9,473
total long term liabilities	63,665	113,473	152,000	242,996	86,738	101,631	144,168	106,097	122,748	24,401		9,530
total liabilities	541,575	748,675	938,398	1,118,877	543,714	1,055,298	894,080	633,963	599,631	266,273	284,531	327,046
net assets	749,112	825,289	451,592	206,981	275,968	463,732	393,925	270,094	188,842	148,234	155,772	10,622
total shareholders funds	749,112	825,289	451,592	206,981	275,968	463,732	393,925	270,094	188,842	148,234	155,772	10,622

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-78,165	467,703	314,868	-61,836	-188,027	83,683	151,827	101,305	50,653	-7,874	188,081	13,720
Depreciation	19,530	20,138	23,260	56,644	75,560	81,466	84,413	60,530	35,531	39,926	4,700	2,549
Amortisation			10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Tax		-87,657	-57,378			-16,374	-29,047	-20,313	-10,152		-43,356	-3,323
Stock	-40,904	190,767	-92,461	53,280	11,508	-158,795	233,805				250	8,250
Debtors	-333,028	21,332	215,752	379,512	-357,185	290,321	-18,649	-35,172	264,242	124,836	-104,761	182,296
Creditors	-149,477	121,765	-170,638	77,869	-154,127	83,815	-51,210	151,891	-57,709	-42,659	-32,985	317,516
Accruals and Deferred Income	-1,625	-256,372	114,015	275,888	-352,065	122,201	266,189	-86,584	240,583
Deferred Taxes & Provisions	-1,808	9,473
Cash flow from operations	162,387	62,951	110,836	-74,227	-262,982	233,265	217,016	252,001	4,664	-125,443	230,951	149,916
Investing Activities
capital expenditure	-9,228	-18,851	77,405	-3,763	-56,569	-6,381	-201,860	-70,214	-141,173	-4,998	-151,871	-109,610
Change in Investments
cash flow from investments	-9,228	-18,851	77,405	-3,763	-56,569	-6,381	-201,860	-70,214	-141,173	-4,998	-151,871	-109,610
Financing Activities
Bank loans
Group/Directors Accounts	-6,190	-11,983	-1,725	28,541	4,905	81
Other Short Term Loans
Long term loans	-48,000	-48,000	-48,000	200,000
Hire Purchase and Lease Commitments		-4,606	-82,131	-47,135	-10,297	-44,879	45,138	-30,975	174,885
other long term liabilities									-24,401	24,401	-9,530	9,530
share issue												100
interest	1,988	-6,349	-12,879	-7,151	263	2,498	1,051	260	107	336	425	125
cash flow from financing	-52,202	-70,938	-144,735	174,255	-5,129	-42,300	46,189	-30,715	150,591	24,737	-9,105	9,755
cash and cash equivalents
cash	100,957	-26,838	51,506	136,265	-324,680	184,584	61,345	151,072	14,082	-105,704	69,975	50,061
overdraft			8,000	40,000
change in cash	100,957	-26,838	43,506	96,265	-324,680	184,584	61,345	151,072	14,082	-105,704	69,975	50,061

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CABE ENGINEERING UK LTD. group structure

Cabe Engineering Uk Ltd. has no subsidiary companies.

Ultimate parent company

CABE ENGINEERING UK LTD.

07577221

CABE ENGINEERING UK LTD. Shareholders

jason michael berry	50%
daniel john cattell	50%

Cabe Engineering Uk Ltd. currently has 2 directors. The longest serving directors include Mr Jason Berry (Mar 2012) and Mr Daniel Cattell (Mar 2012).

officer	country	age	start	end	role
Mr Jason Berry	England	47 years	Mar 2012	-	Director
Mr Daniel Cattell	England	49 years	Mar 2012	-	Director

P&L

March 2024

turnover

-33%

operating profit

-78.2k

gross margin

32%

+4.07%

turnover

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

Balance Sheet

March 2024

net assets

749.1k

-0.09%

total assets

1.3m

-0.18%

cash

362.6k

+0.39%

net assets

Total assets minus all liabilities

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company number

07577221

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

March 2011

ultimate parent company

None

previous names

turn key designs limited (May 2012)

address

19 warren park way, enderby, leicester, LE19 4SA

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 cabe engineering uk ltd.. Currently there are 1 open charges and 1 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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cabe engineering uk ltd. Company Information

cabe engineering uk ltd. Estimated Valuation

cabe engineering uk ltd. Estimated Valuation

cabe engineering uk ltd. Estimated Valuation

Cabe Engineering Uk Ltd. Overview

Cabe Engineering Uk Ltd. Health Check

CABE ENGINEERING UK LTD. financials

cabe engineering uk ltd. Credit Report and Business Information

Cabe Engineering Uk Ltd. Competitor Analysis

cabe engineering uk ltd. Ownership

cabe engineering uk ltd. directors

cabe engineering uk ltd. company details

cabe engineering uk ltd. Charges & Mortgages

cabe engineering uk ltd. Capital Raised & Share Issues BETA

cabe engineering uk ltd. Companies House Filings - See Documents