cabzyads ltd

cabzyads ltd Company Information

Share CABZYADS LTD
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Company Number

11175977

Industry

Advertising agencies

 

Shareholders

kaleem ashraf

amer alam

Group Structure

View All

Contact

Registered Address

32 dagmar grove, beeston, nottingham, NG9 2BH

cabzyads ltd Estimated Valuation

£769

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

£0

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

£826

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.3k, make it smaller than the average company (£7m)

£2.3k - Cabzyads Ltd

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.2%)

-23% - Cabzyads Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (42.4%)

21.1% - Cabzyads Ltd

42.4% - Industry AVG

profitability

Profitability

an operating margin of -14.5% make it less profitable than the average company (4.8%)

-14.5% - Cabzyads Ltd

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Cabzyads Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)

£60.7k - Cabzyads Ltd

£60.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3k, this is less efficient (£176.5k)

£2.3k - Cabzyads Ltd

£176.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (53 days)

117 days - Cabzyads Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (42 days)

59 days - Cabzyads Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cabzyads Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cabzyads Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover2,3203,3794,8855,14837,7306,413
Other Income Or Grants000000
Cost Of Sales1,8312,5733,6683,95428,9755,080
Gross Profit4898051,2181,1948,7551,333
Admin Expenses8251,5141,2183,1943,411-936
Operating Profit-336-7090-2,0005,3442,269
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-336-7090-2,0005,3442,269
Tax0000-1,015-431
Profit After Tax-336-7090-2,0004,3291,838
Dividends Paid000000
Retained Profit-336-7090-2,0004,3291,838
Employee Costs60,74261,08759,57956,241056,898
Number Of Employees111111
EBITDA*-336-7090-2,0005,3442,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors7501,1811,9951,9954,3702,380
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets7501,1811,9951,9954,3702,380
total assets7501,1811,9951,9954,3702,380
Bank overdraft000000
Bank loan000000
Trade Creditors 300395500500875542
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities300395500500875542
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities300395500500875542
net assets4507861,4951,4953,4951,838
total shareholders funds4507861,4951,4953,4951,838
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit-336-7090-2,0005,3442,269
Depreciation000000
Amortisation000000
Tax0000-1,015-431
Stock000000
Debtors-431-8140-2,3751,9902,380
Creditors-95-1050-375333542
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations00002,6720
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000-2,6720
interest000000
cash flow from financing0000-2,6720
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

cabzyads ltd 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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Cabzyads Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kaleem ashraf 50%
amer alam 50%

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).

officercountryagestartendrole
Mr Kaleem AshrafUnited Kingdom42 years Jan 2018- Director
Mr Amer AlamEngland44 years Jan 2018- Director

P&L

January 2024

turnover

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 2024

net 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

None

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

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