caba green limited
caba green limited Company Information
Company Number
11752453
Next Accounts
Oct 2025
Shareholders
alex baroukh
charlotte baroukh
Group Structure
View All
Industry
Development of building projects
Registered Address
4 chalton drive, london, N2 0QW
Website
-caba green limited Estimated Valuation
Pomanda estimates the enterprise value of CABA GREEN LIMITED at £12.6m based on a Turnover of £17.6m and 0.71x industry multiple (adjusted for size and gross margin).
caba green limited Estimated Valuation
Pomanda estimates the enterprise value of CABA GREEN LIMITED at £395.3k based on an EBITDA of £76.3k and a 5.18x industry multiple (adjusted for size and gross margin).
caba green limited Estimated Valuation
Pomanda estimates the enterprise value of CABA GREEN LIMITED at £1.3m based on Net Assets of £911.7k and 1.38x industry multiple (adjusted for liquidity).
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Caba Green Limited Overview
Caba Green Limited is a live company located in london, N2 0QW with a Companies House number of 11752453. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is alex baroukh with a 50% stake. Caba Green Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.6m with rapid growth in recent years.
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Caba Green Limited Health Check
Pomanda's financial health check has awarded Caba Green Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £17.6m, make it larger than the average company (£2.3m)
- Caba Green Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 231%, show it is growing at a faster rate (5.4%)
- Caba Green Limited
5.4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Caba Green Limited
26.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.5%)
- Caba Green Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Caba Green Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Caba Green Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.8m, this is more efficient (£280k)
- Caba Green Limited
£280k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (27 days)
- Caba Green Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caba Green Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caba Green Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Caba Green Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a lower level of debt than the average (72.9%)
62.5% - Caba Green Limited
72.9% - Industry AVG
CABA GREEN LIMITED financials
Caba Green Limited's latest turnover from January 2024 is estimated at £17.6 million and the company has net assets of £911.7 thousand. According to their latest financial statements, Caba Green Limited has 2 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 11,486 | 17,230 | 0 | 0 |
| 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 | 11,486 | 17,230 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,236,960 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180,617 | 3,617,191 | 3,327,386 | 968,735 | 528,669 |
| Cash | 11,198 | 191,873 | 317,312 | 64,437 | 18,823 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,428,775 | 3,809,064 | 3,644,698 | 1,033,172 | 547,492 |
| total assets | 2,428,775 | 3,820,550 | 3,661,928 | 1,033,172 | 547,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,820,767 | 3,104,252 | 849,498 | 481,015 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,517,067 | 149,330 | 83,376 | 30,049 | 14,397 |
| total current liabilities | 1,517,067 | 2,970,097 | 3,187,628 | 879,547 | 495,412 |
| 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 | 1,517,067 | 2,970,097 | 3,187,628 | 879,547 | 495,412 |
| net assets | 911,708 | 850,453 | 474,300 | 153,625 | 52,080 |
| total shareholders funds | 911,708 | 850,453 | 474,300 | 153,625 | 52,080 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 5,744 | 5,743 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,199,614 | 289,805 | 2,358,651 | 440,066 | 528,669 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,367,737 | 65,954 | 53,327 | 15,652 | 14,397 |
| 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 | -2,820,767 | -283,485 | 2,254,754 | 368,483 | 481,015 |
| 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 | -180,675 | -125,439 | 252,875 | 45,614 | 18,823 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -180,675 | -125,439 | 252,875 | 45,614 | 18,823 |
caba green limited Credit Report and Business Information
Caba Green Limited Competitor Analysis
Perform a competitor analysis for caba green limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in N 2 area or any other competitors across 12 key performance metrics.
caba green limited Ownership
CABA GREEN LIMITED group structure
Caba Green Limited has no subsidiary companies.
Ultimate parent company
CABA GREEN LIMITED
11752453
caba green limited directors
Caba Green Limited currently has 2 directors. The longest serving directors include Mrs Charlotte Baroukh (Jan 2019) and Mr Alex Baroukh (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Baroukh | England | 31 years | Jan 2019 | - | Director |
| Mr Alex Baroukh | England | 34 years | Jan 2019 | - | Director |
P&L
January 2024turnover
17.6m
+3306%
operating profit
76.3k
0%
gross margin
26.1%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
911.7k
+0.07%
total assets
2.4m
-0.36%
cash
11.2k
-0.94%
net assets
Total assets minus all liabilities
caba green limited company details
company number
11752453
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
4 chalton drive, london, N2 0QW
Bank
-
Legal Advisor
-
caba green 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 caba green limited.
caba green 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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caba green limited Companies House Filings - See Documents
| date | description | view/download |
|---|
