cabin fitters limited

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cabin fitters limited Company Information

Share CABIN FITTERS LIMITED

Company Number

08753018

Shareholders

cabin fitters employee ownership trust

Group Structure

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Industry

Joinery installation

 

Registered Address

cabourn house station street, bingham, nottinghamshire, NG13 8AQ

cabin fitters limited Estimated Valuation

£541.6k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£201.2k)

£2.5m - Cabin Fitters Limited

£201.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (7.8%)

93% - Cabin Fitters Limited

7.8% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (29.7%)

19.8% - Cabin Fitters Limited

29.7% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (6.6%)

-3% - Cabin Fitters Limited

6.6% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (2)

20 - Cabin Fitters Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)

£24.7k - Cabin Fitters Limited

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.8k, this is equally as efficient (£115.9k)

£126.8k - Cabin Fitters Limited

£115.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (52 days)

101 days - Cabin Fitters Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (43 days)

140 days - Cabin Fitters Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cabin Fitters Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cabin Fitters Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover2,535,663495,414354,702351,812314,846166,768135,333183,93765,68663,022
Other Income Or Grants0000000000
Cost Of Sales2,033,475420,583297,778290,260262,478139,067109,315150,60253,12349,680
Gross Profit502,18974,83156,92461,55252,36927,70126,01833,33512,56313,342
Admin Expenses577,13493,998-31,677127,14545,03726,73913,81316,78221,91012,313
Operating Profit-74,945-19,16788,601-65,5937,33296212,20516,553-9,3471,029
Interest Payable0000000000
Interest Receivable0000000167847
Pre-Tax Profit-74,945-19,16788,601-65,5937,33296212,20516,569-9,2691,076
Tax00-16,8340-1,393-183-2,319-3,3140-226
Profit After Tax-74,945-19,16771,767-65,5935,9397799,88613,255-9,269850
Dividends Paid0000000000
Retained Profit-74,945-19,16771,767-65,5935,9397799,88613,255-9,269850
Employee Costs494,920447,78048,68642,60371,75134,23531,05237,65937,52633,625
Number Of Employees201622211111
EBITDA*-74,945-19,16788,601-65,5937,34896412,20516,553-8,1531,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets9,00113,50118,0011,4613,0645,9368,8083,2964,4910
Intangible Assets0000000001,164
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets9,00113,50118,0011,4613,0645,9368,8083,2964,4911,164
Stock & work in progress0000000000
Trade Debtors707,13996,783113,49276,91489,34941,86731,18238,7515,1919,608
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000012,55318,685
misc current assets0000000000
total current assets707,13996,783113,49276,91489,34941,86731,18238,75117,74428,293
total assets716,140110,284131,49378,37592,41347,80339,99042,04722,23529,457
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 782,638101,837103,879122,52870,97332,30225,26837,21129,65427,607
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities782,638101,837103,879122,52870,97332,30225,26837,21129,65427,607
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities782,638101,837103,879122,52870,97332,30225,26837,21129,65427,607
net assets-66,4988,44727,614-44,15321,44015,50114,7224,836-7,4191,850
total shareholders funds-66,4988,44727,614-44,15321,44015,50114,7224,836-7,4191,850
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-74,945-19,16788,601-65,5937,33296212,20516,553-9,3471,029
Depreciation0000162001,1940
Amortisation000000000290
Tax00-16,8340-1,393-183-2,319-3,3140-226
Stock0000000000
Debtors610,356-16,70936,578-12,43547,48210,685-7,56933,560-4,4179,608
Creditors680,801-2,042-18,64951,55538,6717,034-11,9437,5572,04727,607
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-4,500-4,50016,540-1,603-2,856-2,8705,512-12,764-1,68919,092
Investing Activities
capital expenditure4,5004,500-16,5401,6032,8562,870-5,5121,195-4,521-1,454
Change in Investments0000000000
cash flow from investments4,5004,500-16,5401,6032,8562,870-5,5121,195-4,521-1,454
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-1,00001,000
interest0000000167847
cash flow from financing0000000-984781,047
cash and cash equivalents
cash0000000-12,553-6,13218,685
overdraft0000000000
change in cash0000000-12,553-6,13218,685

cabin fitters limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cabin Fitters Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

cabin fitters employee ownership trust 100%

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).

officercountryagestartendrole
Mr Gareth ParkinsonEngland47 years Oct 2013- Director
Mrs Virpi ParkinsonEngland48 years Feb 2021- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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