cabzyads ltd Company Information
Company Number
11175977
Next Accounts
Oct 2025
Industry
Advertising agencies
Shareholders
kaleem ashraf
amer alam
Group Structure
View All
Contact
Registered Address
32 dagmar grove, beeston, nottingham, NG9 2BH
Website
cabzyads.co.ukcabzyads ltd Estimated Valuation
Pomanda estimates the enterprise value of CABZYADS LTD at £769 based on a Turnover of £2.3k and 0.33x industry multiple (adjusted for size and gross margin).
cabzyads ltd Estimated Valuation
Pomanda estimates the enterprise value of CABZYADS LTD at £0 based on an EBITDA of £-336 and a 2.3x industry multiple (adjusted for size and gross margin).
cabzyads ltd Estimated Valuation
Pomanda estimates the enterprise value of CABZYADS LTD at £826 based on Net Assets of £450 and 1.84x industry multiple (adjusted for liquidity).
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Cabzyads Ltd Overview
Cabzyads Ltd is a live company located in nottingham, NG9 2BH with a Companies House number of 11175977. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2018, it's largest shareholder is kaleem ashraf with a 50% stake. Cabzyads Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.3k with declining growth in recent years.
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Cabzyads Ltd Health Check
Pomanda's financial health check has awarded Cabzyads Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£7m)
- Cabzyads Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.2%)
- Cabzyads Ltd
8.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (42.4%)
- Cabzyads Ltd
42.4% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (4.8%)
- Cabzyads Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Cabzyads Ltd
33 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Cabzyads Ltd
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£176.5k)
- Cabzyads Ltd
£176.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (53 days)
- Cabzyads Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (42 days)
- Cabzyads Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cabzyads Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cabzyads Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (67.7%)
40% - Cabzyads Ltd
67.7% - Industry AVG
CABZYADS LTD financials
Cabzyads Ltd's latest turnover from January 2024 is estimated at £2.3 thousand and the company has net assets of £450. According to their latest financial statements, we estimate that Cabzyads Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
Turnover | 37,730 | |||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | 0 | |||||
Interest Receivable | 0 | |||||
Pre-Tax Profit | 5,344 | |||||
Tax | -1,015 | |||||
Profit After Tax | 4,329 | |||||
Dividends Paid | 0 | |||||
Retained Profit | 4,329 | |||||
Employee Costs | 0 | |||||
Number Of Employees | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 750 | 1,181 | 1,995 | 1,995 | 4,370 | 2,380 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 750 | 1,181 | 1,995 | 1,995 | 4,370 | 2,380 |
total assets | 750 | 1,181 | 1,995 | 1,995 | 4,370 | 2,380 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 300 | 395 | 500 | 500 | 875 | 542 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 300 | 395 | 500 | 500 | 875 | 542 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 300 | 395 | 500 | 500 | 875 | 542 |
net assets | 450 | 786 | 1,495 | 1,495 | 3,495 | 1,838 |
total shareholders funds | 450 | 786 | 1,495 | 1,495 | 3,495 | 1,838 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,015 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -431 | -814 | 0 | -2,375 | 1,990 | 2,380 |
Creditors | -95 | -105 | 0 | -375 | 333 | 542 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | |||||
cash flow from financing | -2,672 | |||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cabzyads ltd Credit Report and Business Information
Cabzyads Ltd Competitor Analysis
Perform a competitor analysis for cabzyads ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
cabzyads ltd Ownership
CABZYADS LTD group structure
Cabzyads Ltd has no subsidiary companies.
Ultimate parent company
CABZYADS LTD
11175977
cabzyads ltd directors
Cabzyads Ltd currently has 2 directors. The longest serving directors include Mr Kaleem Ashraf (Jan 2018) and Mr Amer Alam (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kaleem Ashraf | United Kingdom | 42 years | Jan 2018 | - | Director |
Mr Amer Alam | England | 44 years | Jan 2018 | - | Director |
P&L
January 2024turnover
2.3k
-31%
operating profit
-336
0%
gross margin
21.1%
-11.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
450
-0.43%
total assets
750
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
cabzyads ltd company details
company number
11175977
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
32 dagmar grove, beeston, nottingham, NG9 2BH
Bank
-
Legal Advisor
-
cabzyads 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 cabzyads ltd.
cabzyads 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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cabzyads ltd Companies House Filings - See Documents
date | description | view/download |
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