Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
mansion house manchester road, altrincham, cheshire, WA14 4RW
Website
-
cambio rapido limitedEstimated Valuation
£57.5k
Pomanda estimates the enterprise value of CAMBIO RAPIDO LIMITED at £57.5k based on a Turnover of £127.7k and 0.45x industry multiple (adjusted for size and gross margin).
cambio rapido limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBIO RAPIDO LIMITED at £0 based on an EBITDA of £-261 and a 3.08x industry multiple (adjusted for size and gross margin).
cambio rapido limitedEstimated Valuation
£99.2k
Pomanda estimates the enterprise value of CAMBIO RAPIDO LIMITED at £99.2k based on Net Assets of £44.3k and 2.24x industry multiple (adjusted for liquidity).
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Cambio Rapido LimitedOverview
Cambio Rapido Limited is a live company located in cheshire, WA14 4RW with a Companies House number of 14580081. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2023, it's largest shareholder is
michael bailey
with a 100% stake. Cambio Rapido Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£127.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cambio Rapido Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £127.7k, make it smaller than the average company (£2.1m)
£127.7k - Cambio Rapido Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cambio Rapido Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (46.4%)
25.4% - Cambio Rapido Limited
46.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.4%)
-0.2% - Cambio Rapido Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Cambio Rapido Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Cambio Rapido Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is equally as efficient (£119.9k)
£127.7k - Cambio Rapido Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (53 days)
126 days - Cambio Rapido Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambio Rapido Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambio Rapido Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambio Rapido Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cambio Rapido Limited
- - Industry AVG
CAMBIO RAPIDO LIMITED financials
EXPORT
Cambio Rapido Limited's latest turnover from August 2024 is estimated at £127.7 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, Cambio Rapido Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Nov 2023
Turnover
127,689
131,663
Other Income Or Grants
Cost Of Sales
95,301
100,144
Gross Profit
32,388
31,519
Admin Expenses
32,649
-27,840
Operating Profit
-261
59,359
Interest Payable
Interest Receivable
Pre-Tax Profit
-261
59,359
Tax
-14,840
Profit After Tax
-261
44,519
Dividends Paid
Retained Profit
-261
44,519
Employee Costs
51,189
49,823
Number Of Employees
1
1
EBITDA*
-261
59,359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Nov 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
44,258
59,218
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
44,258
59,218
total assets
44,258
59,218
Bank overdraft
Bank loan
Trade Creditors
11,238
Group/Directors Accounts
3,461
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,699
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,699
net assets
44,258
44,519
total shareholders funds
44,258
44,519
Aug 2024
Nov 2023
Operating Activities
Operating Profit
-261
59,359
Depreciation
Amortisation
Tax
-14,840
Stock
Debtors
-14,960
59,218
Creditors
-11,238
11,238
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,461
-3,461
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,461
3,461
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-3,461
3,461
cash and cash equivalents
cash
overdraft
change in cash
cambio rapido limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cambio rapido limited. Get real-time insights into cambio rapido limited's credit score, group structure and payment trends.
Perform a competitor analysis for cambio rapido limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
cambio rapido limited Ownership
CAMBIO RAPIDO LIMITED group structure
Cambio Rapido Limited has no subsidiary companies.
Ultimate parent company
CAMBIO RAPIDO LIMITED
14580081
CAMBIO RAPIDO LIMITED Shareholders
The sole shareholder of Cambio Rapido Limited is Michael Bailey.
michael bailey
100%
cambio rapido limited directors
Cambio Rapido Limited currently has 1 director, Mr Michael Bailey serving since Jan 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
44.3k
-0.01%
total assets
44.3k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cambio rapido limited company details
company number
14580081
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
mansion house manchester road, altrincham, cheshire, WA14 4RW
Bank
-
Legal Advisor
-
cambio rapido 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 cambio rapido limited.
cambio rapido 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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cambio rapido limitedCompanies House Filings - See Documents
