cab devon
cab devon Company Information
Company Number
07975636
Website
http://cabdevon.org.ukRegistered Address
citizens advice bureau, dix's field, exeter, EX1 1QA
Industry
Other personal service activities n.e.c.
Telephone
03444111444
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
cab devon Estimated Valuation
Pomanda estimates the enterprise value of CAB DEVON at £524.6k based on a Turnover of £795k and 0.66x industry multiple (adjusted for size and gross margin).
cab devon Estimated Valuation
Pomanda estimates the enterprise value of CAB DEVON at £37.9k based on an EBITDA of £8.8k and a 4.3x industry multiple (adjusted for size and gross margin).
cab devon Estimated Valuation
Pomanda estimates the enterprise value of CAB DEVON at £132.7k based on Net Assets of £65.2k and 2.03x industry multiple (adjusted for liquidity).
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Cab Devon Overview
Cab Devon is a live company located in exeter, EX1 1QA with a Companies House number of 07975636. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2012, it's largest shareholder is unknown. Cab Devon is a established, small sized company, Pomanda has estimated its turnover at £795k with declining growth in recent years.
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Cab Devon Health Check
Pomanda's financial health check has awarded Cab Devon 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
2 Regular
3 Weak
Size
annual sales of £795k, make it in line with the average company (£797.9k)
£795k - Cab Devon
£797.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)
-2% - Cab Devon
5.2% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Cab Devon
41.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.4%)
1.1% - Cab Devon
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Cab Devon
14 - Industry AVG
Pay Structure
on an average salary of £7.6k, the company has a lower pay structure (£27.6k)
£7.6k - Cab Devon
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £795k, this is more efficient (£69.4k)
£795k - Cab Devon
£69.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cab Devon
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cab Devon
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cab Devon
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 879 weeks, this is more cash available to meet short term requirements (63 weeks)
879 weeks - Cab Devon
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (39.4%)
5.3% - Cab Devon
39.4% - Industry AVG
CAB DEVON financials
Cab Devon's latest turnover from March 2023 is £795 thousand and the company has net assets of £65.2 thousand. According to their latest financial statements, Cab Devon has 1 employee and maintains cash reserves of £61.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 794,995 | 976,669 | 934,668 | 840,999 | 749,701 | 708,452 | 748,076 | 879,024 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 9,609 | 5,331 | 8,845 | -10,994 | -3,889 | 5,320 | -8,834 | 41,141 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 9,609 | 5,331 | 8,845 | -10,994 | -3,889 | 5,320 | -8,834 | 41,141 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 9,609 | 5,331 | 8,845 | -10,994 | -3,889 | 5,320 | -8,834 | 41,141 | |||
| Employee Costs | 7,619 | 31,306 | 25,729 | 21,096 | 19,518 | 18,735 | 9,980 | 10,499 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 239 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 239 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,159 | 848 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,222 | 39,459 | 4,982 | 6,027 | 17,275 | 3,350 | 6,300 | 23,270 | 0 | 0 | 0 |
| Cash | 61,655 | 81,595 | 46,521 | 70,781 | 52,015 | 56,100 | 45,910 | 50,647 | 79,552 | 8,307 | 4,610 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,877 | 121,054 | 51,503 | 76,808 | 69,290 | 59,450 | 52,210 | 73,917 | 107,711 | 9,155 | 4,610 |
| total assets | 68,877 | 121,054 | 51,742 | 77,214 | 69,290 | 59,450 | 52,210 | 73,917 | 107,711 | 9,155 | 4,610 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 54,011 | 300 | 43 | 0 | 2,120 | 0 | 0 | 0 | 0 | 380 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,645 | 11,420 | 1,150 | 35,724 | 16,849 | 1,000 | 1,200 | 14,073 | 0 | 0 | 0 |
| total current liabilities | 3,645 | 65,431 | 1,450 | 35,767 | 16,849 | 3,120 | 1,200 | 14,073 | 0 | 0 | 380 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,008 | 2,567 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,008 | 2,567 | 0 |
| total liabilities | 3,645 | 65,431 | 1,450 | 35,767 | 16,849 | 3,120 | 1,200 | 14,073 | 89,008 | 2,567 | 380 |
| net assets | 65,232 | 55,623 | 50,292 | 41,447 | 52,441 | 56,330 | 51,010 | 59,844 | 18,703 | 6,588 | 4,230 |
| total shareholders funds | 65,232 | 55,623 | 50,292 | 41,447 | 52,441 | 56,330 | 51,010 | 59,844 | 18,703 | 6,588 | 4,230 |
| 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 | |||||||||||
| Depreciation | 0 | 239 | 167 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,237 | 34,477 | -1,045 | -11,248 | 13,925 | -2,950 | -16,970 | -4,889 | 27,311 | 848 | 0 |
| Creditors | -54,011 | 53,711 | 257 | 43 | -2,120 | 2,120 | 0 | 0 | 0 | -380 | 380 |
| Accruals and Deferred Income | -7,775 | 10,270 | -34,574 | 18,875 | 15,849 | -200 | -12,873 | 14,073 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,008 | 86,441 | 2,567 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,008 | |||
| cash and cash equivalents | |||||||||||
| cash | -19,940 | 35,074 | -24,260 | 18,766 | -4,085 | 10,190 | -4,737 | -28,905 | 71,245 | 3,697 | 4,610 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,940 | 35,074 | -24,260 | 18,766 | -4,085 | 10,190 | -4,737 | -28,905 | 71,245 | 3,697 | 4,610 |
cab devon Credit Report and Business Information
Cab Devon Competitor Analysis
Perform a competitor analysis for cab devon by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
cab devon Ownership
CAB DEVON group structure
Cab Devon has no subsidiary companies.
Ultimate parent company
CAB DEVON
07975636
cab devon directors
Cab Devon currently has 8 directors. The longest serving directors include Mrs Edwina Bradshaw (May 2012) and Mr Christopher Mottram (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Edwina Bradshaw | England | 77 years | May 2012 | - | Director |
| Mr Christopher Mottram | 71 years | Jan 2017 | - | Director | |
| Mr Matthew Byrne | England | 56 years | Mar 2021 | - | Director |
| Mr Geoff Buck | 75 years | Aug 2021 | - | Director | |
| Mr Keith Routledge | 82 years | Aug 2021 | - | Director | |
| Mrs Jilly Collins | England | 76 years | Aug 2021 | - | Director |
| Mr Alexander Alder-Westlake | England | 28 years | Nov 2022 | - | Director |
| Ms Kim McDonald | 41 years | Nov 2022 | - | Director |
P&L
March 2023turnover
795k
-19%
operating profit
8.8k
0%
gross margin
41.1%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
65.2k
+0.17%
total assets
68.9k
-0.43%
cash
61.7k
-0.24%
net assets
Total assets minus all liabilities
cab devon company details
company number
07975636
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DAVID TUCKER
auditor
-
address
citizens advice bureau, dix's field, exeter, EX1 1QA
Bank
CAF BANK
Legal Advisor
-
cab devon 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 cab devon.
cab devon Companies House Filings - See Documents
| date | description | view/download |
|---|
