cazbaa ltd
cazbaa ltd Company Information
Company Number
07734405
Next Accounts
May 2026
Shareholders
simon charles hill
victoria alma hill
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
olive cottage carpenters road, st. helens, ryde, isle of wight, PO33 1YQ
Website
-cazbaa ltd Estimated Valuation
Pomanda estimates the enterprise value of CAZBAA LTD at £286.3k based on a Turnover of £816.6k and 0.35x industry multiple (adjusted for size and gross margin).
cazbaa ltd Estimated Valuation
Pomanda estimates the enterprise value of CAZBAA LTD at £213.2k based on an EBITDA of £70.5k and a 3.02x industry multiple (adjusted for size and gross margin).
cazbaa ltd Estimated Valuation
Pomanda estimates the enterprise value of CAZBAA LTD at £1.1m based on Net Assets of £435.6k and 2.61x industry multiple (adjusted for liquidity).
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Cazbaa Ltd Overview
Cazbaa Ltd is a live company located in ryde, PO33 1YQ with a Companies House number of 07734405. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2011, it's largest shareholder is simon charles hill with a 50% stake. Cazbaa Ltd is a established, small sized company, Pomanda has estimated its turnover at £816.6k with rapid growth in recent years.
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Cazbaa Ltd Health Check
Pomanda's financial health check has awarded Cazbaa Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £816.6k, make it larger than the average company (£539.8k)
- Cazbaa Ltd
£539.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (11.9%)
- Cazbaa Ltd
11.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.8%)
- Cazbaa Ltd
59.8% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (8.2%)
- Cazbaa Ltd
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Cazbaa Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Cazbaa Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £272.2k, this is more efficient (£124.4k)
- Cazbaa Ltd
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (61 days)
- Cazbaa Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (24 days)
- Cazbaa Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cazbaa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cazbaa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (52%)
8.5% - Cazbaa Ltd
52% - Industry AVG
CAZBAA LTD financials
Cazbaa Ltd's latest turnover from August 2024 is estimated at £816.6 thousand and the company has net assets of £435.6 thousand. According to their latest financial statements, Cazbaa Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,338 | 2,926 | 499 | 166,949 | 169,265 | 172,353 | 176,471 | 181,961 | 181,618 | 190,743 | 199,713 | ||
| Intangible Assets | 3,333 | 6,667 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,338 | 2,926 | 499 | 166,949 | 169,265 | 172,353 | 176,471 | 181,961 | 181,618 | 194,076 | 206,380 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 475,978 | 421,509 | 341,815 | 247,786 | 443,791 | 23,665 | 26,287 | 19,678 | 25,038 | 111 | 1,602 | 2,000 | 2,400 |
| Group Debtors | |||||||||||||
| Misc Debtors | 100 | 901 | 11,052 | ||||||||||
| Cash | 16,463 | 7,884 | 8,987 | 10,428 | 1,214 | 8,404 | |||||||
| misc current assets | |||||||||||||
| total current assets | 475,978 | 421,509 | 341,815 | 247,786 | 443,791 | 23,665 | 26,287 | 36,141 | 32,922 | 9,098 | 12,130 | 4,115 | 21,856 |
| total assets | 475,978 | 422,847 | 344,741 | 248,285 | 443,791 | 190,614 | 195,552 | 208,494 | 209,393 | 191,059 | 193,748 | 198,191 | 228,236 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 39,654 | 39,599 | 32,002 | 3,632 | 70,175 | 7,912 | 7,883 | 7,927 | 7,869 | 6,902 | 4,367 | 3,407 | 1,088 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 7,922 | 800 | |||||||||||
| total current liabilities | 39,654 | 39,599 | 32,002 | 3,632 | 70,175 | 7,912 | 7,883 | 7,927 | 7,869 | 6,902 | 12,289 | 4,207 | 1,088 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 675 | 507 | 1,863 | 838 | 825 | ||||||||
| other liabilities | 66,558 | 207,351 | 228,473 | 257,846 | 274,803 | 266,171 | 270,155 | 282,842 | 271,628 | ||||
| provisions | |||||||||||||
| total long term liabilities | 675 | 507 | 1,863 | 838 | 67,383 | 207,351 | 228,473 | 257,846 | 274,803 | 266,171 | 270,155 | 282,842 | 271,628 |
| total liabilities | 40,329 | 40,106 | 33,865 | 4,470 | 137,558 | 215,263 | 236,356 | 265,773 | 282,672 | 273,073 | 282,444 | 287,049 | 272,716 |
| net assets | 435,649 | 382,741 | 310,876 | 243,815 | 306,233 | -24,649 | -40,804 | -57,279 | -73,279 | -82,014 | -88,696 | -88,858 | -44,480 |
| total shareholders funds | 435,649 | 382,741 | 310,876 | 243,815 | 306,233 | -24,649 | -40,804 | -57,279 | -73,279 | -82,014 | -88,696 | -88,858 | -44,480 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 5,490 | 7,800 | 6,965 | 10,407 | 13,237 | ||||||||
| Amortisation | 3,334 | 3,333 | |||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 54,469 | 79,694 | 94,029 | -196,005 | 420,126 | -2,622 | 6,609 | -5,360 | 24,927 | -1,591 | -1,199 | -10,551 | 13,452 |
| Creditors | 55 | 7,597 | 28,370 | -66,543 | 62,263 | 29 | -44 | 58 | 967 | 2,535 | 960 | 2,319 | 1,088 |
| Accruals and Deferred Income | 168 | -1,356 | 1,025 | 13 | 825 | -7,922 | 7,122 | 800 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -66,558 | -140,793 | -21,122 | -29,373 | -16,957 | 8,632 | -3,984 | -12,687 | 11,214 | 271,628 | |||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -16,463 | 8,579 | -1,103 | -1,441 | 9,214 | -7,190 | 8,404 | ||||||
| overdraft | |||||||||||||
| change in cash | -16,463 | 8,579 | -1,103 | -1,441 | 9,214 | -7,190 | 8,404 |
cazbaa ltd Credit Report and Business Information
Cazbaa Ltd Competitor Analysis
Perform a competitor analysis for cazbaa ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PO33 area or any other competitors across 12 key performance metrics.
cazbaa ltd Ownership
CAZBAA LTD group structure
Cazbaa Ltd has no subsidiary companies.
Ultimate parent company
CAZBAA LTD
07734405
cazbaa ltd directors
Cazbaa Ltd currently has 2 directors. The longest serving directors include Mrs Victoria Hill (Aug 2011) and Mr Simon Hill (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Hill | England | 53 years | Aug 2011 | - | Director |
| Mr Simon Hill | England | 64 years | Aug 2011 | - | Director |
P&L
August 2024turnover
816.6k
+23%
operating profit
70.5k
0%
gross margin
25.2%
-5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
435.6k
+0.14%
total assets
476k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cazbaa ltd company details
company number
07734405
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
olive cottage carpenters road, st. helens, ryde, isle of wight, PO33 1YQ
Bank
-
Legal Advisor
-
cazbaa ltd 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 did not find charges/mortgages relating to cazbaa ltd.
cazbaa ltd Capital Raised & Share Issues BETA
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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cazbaa ltd Companies House Filings - See Documents
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