cabin fitters limited Company Information
Company Number
08753018
Next Accounts
Jul 2025
Shareholders
cabin fitters employee ownership trust
Group Structure
View All
Industry
Joinery installation
Registered Address
cabourn house station street, bingham, nottinghamshire, NG13 8AQ
Website
www.cabinmaster.co.ukcabin fitters limited Estimated Valuation
Pomanda estimates the enterprise value of CABIN FITTERS LIMITED at £541.6k based on a Turnover of £2.5m and 0.21x industry multiple (adjusted for size and gross margin).
cabin fitters limited Estimated Valuation
Pomanda estimates the enterprise value of CABIN FITTERS LIMITED at £0 based on an EBITDA of £-74.9k and a 2.59x industry multiple (adjusted for size and gross margin).
cabin fitters limited Estimated Valuation
Pomanda estimates the enterprise value of CABIN FITTERS LIMITED at £0 based on Net Assets of £-66.5k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cabin Fitters Limited Overview
Cabin Fitters Limited is a live company located in nottinghamshire, NG13 8AQ with a Companies House number of 08753018. It operates in the joinery installation sector, SIC Code 43320. Founded in October 2013, it's largest shareholder is cabin fitters employee ownership trust with a 100% stake. Cabin Fitters Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Cabin Fitters Limited Health Check
Pomanda's financial health check has awarded Cabin Fitters Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
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4 Strong
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2 Regular
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4 Weak
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Size
annual sales of £2.5m, make it larger than the average company (£201.2k)
- Cabin Fitters Limited
£201.2k - Industry AVG
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Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (7.8%)
- Cabin Fitters Limited
7.8% - Industry AVG
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Production
with a gross margin of 19.8%, this company has a higher cost of product (29.7%)
- Cabin Fitters Limited
29.7% - Industry AVG
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Profitability
an operating margin of -3% make it less profitable than the average company (6.6%)
- Cabin Fitters Limited
6.6% - Industry AVG
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Employees
with 20 employees, this is above the industry average (2)
20 - Cabin Fitters Limited
2 - Industry AVG
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Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Cabin Fitters Limited
£24.7k - Industry AVG
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Efficiency
resulting in sales per employee of £126.8k, this is equally as efficient (£115.9k)
- Cabin Fitters Limited
£115.9k - Industry AVG
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Debtor Days
it gets paid by customers after 101 days, this is later than average (52 days)
- Cabin Fitters Limited
52 days - Industry AVG
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Creditor Days
its suppliers are paid after 140 days, this is slower than average (43 days)
- Cabin Fitters Limited
43 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cabin Fitters Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cabin Fitters Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (57.2%)
109.3% - Cabin Fitters Limited
57.2% - Industry AVG
CABIN FITTERS LIMITED financials
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Cabin Fitters Limited's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of -£66.5 thousand. According to their latest financial statements, Cabin Fitters Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 20 | 16 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,001 | 13,501 | 18,001 | 1,461 | 3,064 | 5,936 | 8,808 | 3,296 | 4,491 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,164 |
Investments & Other | 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 |
Total Fixed Assets | 9,001 | 13,501 | 18,001 | 1,461 | 3,064 | 5,936 | 8,808 | 3,296 | 4,491 | 1,164 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 707,139 | 96,783 | 113,492 | 76,914 | 89,349 | 41,867 | 31,182 | 38,751 | 5,191 | 9,608 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,553 | 18,685 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 707,139 | 96,783 | 113,492 | 76,914 | 89,349 | 41,867 | 31,182 | 38,751 | 17,744 | 28,293 |
total assets | 716,140 | 110,284 | 131,493 | 78,375 | 92,413 | 47,803 | 39,990 | 42,047 | 22,235 | 29,457 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 782,638 | 101,837 | 103,879 | 122,528 | 70,973 | 32,302 | 25,268 | 37,211 | 29,654 | 27,607 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 782,638 | 101,837 | 103,879 | 122,528 | 70,973 | 32,302 | 25,268 | 37,211 | 29,654 | 27,607 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 782,638 | 101,837 | 103,879 | 122,528 | 70,973 | 32,302 | 25,268 | 37,211 | 29,654 | 27,607 |
net assets | -66,498 | 8,447 | 27,614 | -44,153 | 21,440 | 15,501 | 14,722 | 4,836 | -7,419 | 1,850 |
total shareholders funds | -66,498 | 8,447 | 27,614 | -44,153 | 21,440 | 15,501 | 14,722 | 4,836 | -7,419 | 1,850 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 16 | 2 | 1,194 | 0 | ||||||
Amortisation | 0 | 290 | ||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 610,356 | -16,709 | 36,578 | -12,435 | 47,482 | 10,685 | -7,569 | 33,560 | -4,417 | 9,608 |
Creditors | 680,801 | -2,042 | -18,649 | 51,555 | 38,671 | 7,034 | -11,943 | 7,557 | 2,047 | 27,607 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,553 | -6,132 | 18,685 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,553 | -6,132 | 18,685 |
cabin fitters limited Credit Report and Business Information
Cabin Fitters Limited Competitor Analysis
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Perform a competitor analysis for cabin fitters limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG13 area or any other competitors across 12 key performance metrics.
cabin fitters limited Ownership
CABIN FITTERS LIMITED group structure
Cabin Fitters Limited has no subsidiary companies.
Ultimate parent company
CABIN FITTERS LIMITED
08753018
cabin fitters limited directors
Cabin Fitters Limited currently has 2 directors. The longest serving directors include Mr Gareth Parkinson (Oct 2013) and Mrs Virpi Parkinson (Feb 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gareth Parkinson | England | 47 years | Oct 2013 | - | Director |
Mrs Virpi Parkinson | England | 48 years | Feb 2021 | - | Director |
P&L
October 2023turnover
2.5m
+412%
operating profit
-74.9k
0%
gross margin
19.9%
+31.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-66.5k
-8.87%
total assets
716.1k
+5.49%
cash
0
0%
net assets
Total assets minus all liabilities
cabin fitters limited company details
company number
08753018
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
cabourn house station street, bingham, nottinghamshire, NG13 8AQ
Bank
-
Legal Advisor
-
cabin fitters limited 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 cabin fitters limited.
cabin fitters limited 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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cabin fitters limited Companies House Filings - See Documents
date | description | view/download |
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