cajope bebe limited
cajope bebe limited Company Information
Company Number
08808747
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
pardip bharaj
Group Structure
View All
Contact
Registered Address
onega house 112 main road, sidcup, kent, DA14 6NE
Website
-cajope bebe limited Estimated Valuation
Pomanda estimates the enterprise value of CAJOPE BEBE LIMITED at £74.5k based on a Turnover of £142k and 0.52x industry multiple (adjusted for size and gross margin).
cajope bebe limited Estimated Valuation
Pomanda estimates the enterprise value of CAJOPE BEBE LIMITED at £0 based on an EBITDA of £-18.7k and a 3.87x industry multiple (adjusted for size and gross margin).
cajope bebe limited Estimated Valuation
Pomanda estimates the enterprise value of CAJOPE BEBE LIMITED at £0 based on Net Assets of £-21.3k and 2.35x industry multiple (adjusted for liquidity).
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Cajope Bebe Limited Overview
Cajope Bebe Limited is a dissolved company that was located in kent, DA14 6NE with a Companies House number of 08808747. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder was pardip bharaj with a 100% stake. The last turnover for Cajope Bebe Limited was estimated at £142k.
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Cajope Bebe Limited Health Check
Pomanda's financial health check has awarded Cajope Bebe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £142k, make it smaller than the average company (£1.9m)
- Cajope Bebe Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)
- Cajope Bebe Limited
4.4% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Cajope Bebe Limited
37.4% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (6.3%)
- Cajope Bebe Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Cajope Bebe Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Cajope Bebe Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£133k)
- Cajope Bebe Limited
£133k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cajope Bebe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- Cajope Bebe Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cajope Bebe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Cajope Bebe Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193427.3%, this is a higher level of debt than the average (66.8%)
193427.3% - Cajope Bebe Limited
66.8% - Industry AVG
CAJOPE BEBE LIMITED financials
Cajope Bebe Limited's latest turnover from April 2018 is estimated at £142 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, we estimate that Cajope Bebe Limited has 2 employees and maintains cash reserves of £11 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,146 | 3,292 | 5,438 | 3,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,146 | 3,292 | 5,438 | 3,000 |
| Stock & work in progress | 0 | 17,900 | 17,900 | 8,262 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 11 | 464 | 696 | 399 | 172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11 | 18,364 | 18,596 | 8,661 | 172 |
| total assets | 11 | 19,510 | 21,888 | 14,099 | 3,172 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,277 | 0 | 0 | 18,004 | 9,859 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 22,034 | 23,375 | 0 | 0 |
| total current liabilities | 21,277 | 22,034 | 23,375 | 18,004 | 9,859 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,277 | 22,034 | 23,375 | 18,004 | 9,859 |
| net assets | -21,266 | -2,524 | -1,487 | -3,905 | -6,687 |
| total shareholders funds | -21,266 | -2,524 | -1,487 | -3,905 | -6,687 |
| Apr 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 2,146 | 2,146 | 2,146 | 1,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -17,900 | 0 | 9,638 | 8,262 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 21,277 | 0 | -18,004 | 8,145 | 9,859 |
| Accruals and Deferred Income | -22,034 | -1,341 | 23,375 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -453 | -232 | 297 | 227 | 172 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -453 | -232 | 297 | 227 | 172 |
cajope bebe limited Credit Report and Business Information
Cajope Bebe Limited Competitor Analysis
Perform a competitor analysis for cajope bebe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DA14 area or any other competitors across 12 key performance metrics.
cajope bebe limited Ownership
CAJOPE BEBE LIMITED group structure
Cajope Bebe Limited has no subsidiary companies.
Ultimate parent company
CAJOPE BEBE LIMITED
08808747
cajope bebe limited directors
Cajope Bebe Limited currently has 1 director, Ms Carly Perry serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carly Perry | 42 years | Dec 2015 | - | Director |
P&L
April 2018turnover
142k
+3%
operating profit
-18.7k
0%
gross margin
37.5%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-21.3k
+7.43%
total assets
11
-1%
cash
11
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
cajope bebe limited company details
company number
08808747
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
onega house 112 main road, sidcup, kent, DA14 6NE
Bank
-
Legal Advisor
-
cajope bebe 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 cajope bebe limited.
cajope bebe 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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cajope bebe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
