caboodle financial services ltd
caboodle financial services ltd Company Information
Company Number
08044670
Next Accounts
May 2026
Shareholders
andrew green
martyn beswick
View AllGroup Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
mere green house, 46 - 48 mere green road, sutton coldfield, west midlands, B75 5BT
Website
www.caboodlefinance.co.ukcaboodle financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of CABOODLE FINANCIAL SERVICES LTD at £195.9k based on a Turnover of £224.4k and 0.87x industry multiple (adjusted for size and gross margin).
caboodle financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of CABOODLE FINANCIAL SERVICES LTD at £54.4k based on an EBITDA of £10.9k and a 4.97x industry multiple (adjusted for size and gross margin).
caboodle financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of CABOODLE FINANCIAL SERVICES LTD at £7.9k based on Net Assets of £3.6k and 2.18x industry multiple (adjusted for liquidity).
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Caboodle Financial Services Ltd Overview
Caboodle Financial Services Ltd is a live company located in sutton coldfield, B75 5BT with a Companies House number of 08044670. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in April 2012, it's largest shareholder is andrew green with a 40.1% stake. Caboodle Financial Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £224.4k with healthy growth in recent years.
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Caboodle Financial Services Ltd Health Check
Pomanda's financial health check has awarded Caboodle Financial Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £224.4k, make it smaller than the average company (£1.7m)
- Caboodle Financial Services Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)
- Caboodle Financial Services Ltd
8.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Caboodle Financial Services Ltd
100% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.5%)
- Caboodle Financial Services Ltd
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Caboodle Financial Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
- Caboodle Financial Services Ltd
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£122.3k)
- Caboodle Financial Services Ltd
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (48 days)
- Caboodle Financial Services Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caboodle Financial Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caboodle Financial Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is average cash available to meet short term requirements (44 weeks)
49 weeks - Caboodle Financial Services Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (54.5%)
92.5% - Caboodle Financial Services Ltd
54.5% - Industry AVG
CABOODLE FINANCIAL SERVICES LTD financials
Caboodle Financial Services Ltd's latest turnover from August 2024 is estimated at £224.4 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Caboodle Financial Services Ltd has 3 employees and maintains cash reserves of £43.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 170 | 57 | 1,540 | 2,910 | 4,479 | 261 | 735 | 1,167 | 1,941 | 1,598 | 709 | 1,063 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 170 | 57 | 1,540 | 2,910 | 4,479 | 261 | 735 | 1,167 | 1,941 | 1,598 | 709 | 1,063 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 5,263 | 6,520 | 8,026 | 5,079 | 3,459 | 7,700 | 4,926 | 8,744 | 3,288 | 4,760 | 760 | 3,666 |
| Group Debtors | ||||||||||||
| Misc Debtors | 582 | 1,332 | 1,332 | 2,772 | ||||||||
| Cash | 43,271 | 32,569 | 60,751 | 81,256 | 76,608 | 32,139 | 37,353 | 32,170 | 50,527 | 47,197 | 8,009 | 1,770 |
| misc current assets | ||||||||||||
| total current assets | 48,534 | 39,671 | 70,109 | 87,667 | 82,839 | 39,839 | 42,279 | 40,914 | 53,815 | 51,957 | 8,769 | 5,436 |
| total assets | 48,704 | 39,728 | 71,649 | 90,577 | 87,318 | 40,100 | 43,014 | 42,081 | 55,756 | 53,555 | 9,478 | 6,499 |
| Bank overdraft | 14,576 | 22,620 | 30,466 | 38,118 | 40,000 | |||||||
| Bank loan | ||||||||||||
| Trade Creditors | 666 | 293 | 1,608 | 1,582 | 520 | 685 | 162 | 2,803 | 27,888 | 38,464 | 4,289 | 50,824 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 29,829 | 13,132 | 34,519 | 45,980 | 35,953 | 25,833 | 26,399 | 22,023 | ||||
| total current liabilities | 45,071 | 36,045 | 66,593 | 85,680 | 76,473 | 26,518 | 26,561 | 24,826 | 27,888 | 38,464 | 4,289 | 50,824 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 45,071 | 36,045 | 66,593 | 85,680 | 76,473 | 26,518 | 26,561 | 24,826 | 27,888 | 38,464 | 4,289 | 50,824 |
| net assets | 3,633 | 3,683 | 5,056 | 4,897 | 10,845 | 13,582 | 16,453 | 17,255 | 27,868 | 15,091 | 5,189 | -44,325 |
| total shareholders funds | 3,633 | 3,683 | 5,056 | 4,897 | 10,845 | 13,582 | 16,453 | 17,255 | 27,868 | 15,091 | 5,189 | -44,325 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 10,845 | 1,483 | 1,483 | 1,569 | 1,602 | 474 | 888 | 1,095 | 769 | 354 | 354 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -1,839 | -2,256 | 2,947 | 180 | -1,469 | 2,774 | -3,818 | 5,456 | -1,472 | 4,000 | -2,906 | 3,666 |
| Creditors | 373 | -1,315 | 26 | 1,062 | -165 | 523 | -2,641 | -25,085 | -10,576 | 34,175 | -46,535 | 50,824 |
| Accruals and Deferred Income | 16,697 | -21,387 | -11,461 | 10,027 | 10,120 | -566 | 4,376 | 22,023 | ||||
| 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 | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 10,702 | -28,182 | -20,505 | 4,648 | 44,469 | -5,214 | 5,183 | -18,357 | 3,330 | 39,188 | 6,239 | 1,770 |
| overdraft | -8,044 | -7,846 | -7,652 | -1,882 | 40,000 | |||||||
| change in cash | 18,746 | -20,336 | -12,853 | 6,530 | 4,469 | -5,214 | 5,183 | -18,357 | 3,330 | 39,188 | 6,239 | 1,770 |
caboodle financial services ltd Credit Report and Business Information
Caboodle Financial Services Ltd Competitor Analysis
Perform a competitor analysis for caboodle financial services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B75 area or any other competitors across 12 key performance metrics.
caboodle financial services ltd Ownership
CABOODLE FINANCIAL SERVICES LTD group structure
Caboodle Financial Services Ltd has no subsidiary companies.
Ultimate parent company
CABOODLE FINANCIAL SERVICES LTD
08044670
caboodle financial services ltd directors
Caboodle Financial Services Ltd currently has 3 directors. The longest serving directors include Mr Andrew Green (Jun 2012) and Mr Martyn Beswick (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Green | England | 53 years | Jun 2012 | - | Director |
| Mr Martyn Beswick | England | 53 years | Jun 2012 | - | Director |
| Mr David Whitehouse | England | 58 years | Dec 2013 | - | Director |
P&L
August 2024turnover
224.4k
+2%
operating profit
99.8
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
3.6k
-0.01%
total assets
48.7k
+0.23%
cash
43.3k
+0.33%
net assets
Total assets minus all liabilities
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caboodle financial services ltd company details
company number
08044670
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
HAINES WATTS TAMWORTH LIMITED
auditor
-
address
mere green house, 46 - 48 mere green road, sutton coldfield, west midlands, B75 5BT
Bank
-
Legal Advisor
-
caboodle financial services 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 caboodle financial services ltd.
caboodle financial services 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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caboodle financial services ltd Companies House Filings - See Documents
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