kabelan limited
kabelan limited Company Information
Company Number
08958163
Website
-Registered Address
76 bicester road, aylesbury, buckinghamshire, HP19 8AL
Industry
Retail sale of automotive fuel in specialised stores
Telephone
02085182120
Next Accounts Due
April 2025
Group Structure
View All
Directors
Sathasivam Mangaleswaran10 Years
Shareholders
sathasivam mangaleswaran 100%
kabelan limited Estimated Valuation
Pomanda estimates the enterprise value of KABELAN LIMITED at £5.3m based on a Turnover of £13.8m and 0.38x industry multiple (adjusted for size and gross margin).
kabelan limited Estimated Valuation
Pomanda estimates the enterprise value of KABELAN LIMITED at £1.6m based on an EBITDA of £371.2k and a 4.34x industry multiple (adjusted for size and gross margin).
kabelan limited Estimated Valuation
Pomanda estimates the enterprise value of KABELAN LIMITED at £4.6m based on Net Assets of £1.5m and 3.04x industry multiple (adjusted for liquidity).
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Kabelan Limited Overview
Kabelan Limited is a live company located in buckinghamshire, HP19 8AL with a Companies House number of 08958163. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in March 2014, it's largest shareholder is sathasivam mangaleswaran with a 100% stake. Kabelan Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.8m with declining growth in recent years.
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Kabelan Limited Health Check
Pomanda's financial health check has awarded Kabelan Limited a 4.5 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £13.8m, make it smaller than the average company (£28.2m)
- Kabelan Limited
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.9%)
- Kabelan Limited
9.9% - Industry AVG
Production
with a gross margin of 12%, this company has a comparable cost of product (12%)
- Kabelan Limited
12% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (3.9%)
- Kabelan Limited
3.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (63)
20 - Kabelan Limited
63 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Kabelan Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £691.5k, this is more efficient (£448.1k)
- Kabelan Limited
£448.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (4 days)
- Kabelan Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (19 days)
- Kabelan Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
- Kabelan Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (26 weeks)
77 weeks - Kabelan Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (56.1%)
58.5% - Kabelan Limited
56.1% - Industry AVG
KABELAN LIMITED financials
Kabelan Limited's latest turnover from July 2023 is estimated at £13.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Kabelan Limited has 20 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 20 | 19 | 21 | 16 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 92,786 | 98,790 | 94,513 | 106,724 | 129,272 | 147,694 | 169,066 | 191,444 | 9,483 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 92,786 | 98,790 | 94,513 | 106,724 | 129,272 | 147,694 | 169,066 | 191,444 | 9,483 |
| Stock & work in progress | 179,280 | 149,497 | 143,946 | 122,676 | 189,929 | 144,626 | 137,951 | 142,712 | 85,943 |
| Trade Debtors | 197,283 | 242,636 | 561,377 | 488,114 | 405,931 | 418,171 | 163,631 | 180,349 | 185,396 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,160,347 | 2,271,457 | 1,559,467 | 1,109,210 | 276,465 | 149,279 | 128,667 | 106,714 | 83,170 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 52,024 | 0 | 0 |
| total current assets | 3,536,910 | 2,663,590 | 2,264,790 | 1,720,000 | 872,325 | 712,076 | 482,273 | 429,775 | 354,509 |
| total assets | 3,629,696 | 2,762,380 | 2,359,303 | 1,826,724 | 1,001,597 | 859,770 | 651,339 | 621,219 | 363,992 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,455,106 | 1,172,373 | 785,604 | 653,881 | 178,646 | 238,839 | 232,450 | 164,140 | 363,187 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 669,805 | 456,284 | 685,978 | 423,457 | 198,031 | 89,721 | 49,724 | 223,689 | 0 |
| total current liabilities | 2,124,911 | 1,628,657 | 1,471,582 | 1,077,338 | 376,677 | 328,560 | 282,174 | 387,829 | 363,187 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,124,911 | 1,628,657 | 1,471,582 | 1,077,338 | 376,677 | 328,560 | 282,174 | 387,829 | 363,187 |
| net assets | 1,504,785 | 1,133,723 | 887,721 | 749,386 | 624,920 | 531,210 | 369,165 | 233,390 | 805 |
| total shareholders funds | 1,504,785 | 1,133,723 | 887,721 | 749,386 | 624,920 | 531,210 | 369,165 | 233,390 | 805 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 12,281 | 11,427 | 12,211 | 22,548 | 24,622 | 23,372 | 22,996 | 20,215 | 2,376 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 29,783 | 5,551 | 21,270 | -67,253 | 45,303 | 6,675 | -4,761 | 56,769 | 85,943 |
| Debtors | -45,353 | -318,741 | 73,263 | 82,183 | -12,240 | 254,540 | -16,718 | -5,047 | 185,396 |
| Creditors | 282,733 | 386,769 | 131,723 | 475,235 | -60,193 | 6,389 | 68,310 | -199,047 | 363,187 |
| Accruals and Deferred Income | 213,521 | -229,694 | 262,521 | 225,426 | 108,310 | 39,997 | -173,965 | 223,689 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 888,890 | 711,990 | 450,257 | 832,745 | 127,186 | 20,612 | 21,953 | 23,544 | 83,170 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 888,890 | 711,990 | 450,257 | 832,745 | 127,186 | 20,612 | 21,953 | 23,544 | 83,170 |
kabelan limited Credit Report and Business Information
Kabelan Limited Competitor Analysis
Perform a competitor analysis for kabelan limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HP19 area or any other competitors across 12 key performance metrics.
kabelan limited Ownership
KABELAN LIMITED group structure
Kabelan Limited has no subsidiary companies.
Ultimate parent company
KABELAN LIMITED
08958163
kabelan limited directors
Kabelan Limited currently has 1 director, Mr Sathasivam Mangaleswaran serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sathasivam Mangaleswaran | England | 61 years | Mar 2014 | - | Director |
P&L
July 2023turnover
13.8m
+27%
operating profit
359k
0%
gross margin
12.1%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.5m
+0.33%
total assets
3.6m
+0.31%
cash
3.2m
+0.39%
net assets
Total assets minus all liabilities
kabelan limited company details
company number
08958163
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
76 bicester road, aylesbury, buckinghamshire, HP19 8AL
Bank
-
Legal Advisor
-
kabelan 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 kabelan limited.
kabelan limited Companies House Filings - See Documents
| date | description | view/download |
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