cattron uk limited
cattron uk limited Company Information
Company Number
00998151
Website
https://www.cattron.comRegistered Address
first floor templeback, 10 temple back, bristol, BS1 6FL
Industry
Manufacture of electronic industrial process control equipment
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cattron acquisition corporation 100%
cattron uk limited Estimated Valuation
Pomanda estimates the enterprise value of CATTRON UK LIMITED at £1.2m based on a Turnover of £1.3m and 0.92x industry multiple (adjusted for size and gross margin).
cattron uk limited Estimated Valuation
Pomanda estimates the enterprise value of CATTRON UK LIMITED at £898.2k based on an EBITDA of £166.6k and a 5.39x industry multiple (adjusted for size and gross margin).
cattron uk limited Estimated Valuation
Pomanda estimates the enterprise value of CATTRON UK LIMITED at £3.7m based on Net Assets of £1.5m and 2.54x industry multiple (adjusted for liquidity).
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Cattron Uk Limited Overview
Cattron Uk Limited is a live company located in bristol, BS1 6FL with a Companies House number of 00998151. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in December 1970, it's largest shareholder is cattron acquisition corporation with a 100% stake. Cattron Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Cattron Uk Limited Health Check
Pomanda's financial health check has awarded Cattron Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£12.3m)
- Cattron Uk Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.9%)
- Cattron Uk Limited
5.9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Cattron Uk Limited
37.9% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (8.4%)
- Cattron Uk Limited
8.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (64)
5 - Cattron Uk Limited
64 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Cattron Uk Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £256.2k, this is more efficient (£176.8k)
- Cattron Uk Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (64 days)
- Cattron Uk Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- Cattron Uk Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is less than average (92 days)
- Cattron Uk Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (22 weeks)
12 weeks - Cattron Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (33.8%)
13.2% - Cattron Uk Limited
33.8% - Industry AVG
CATTRON UK LIMITED financials
Cattron Uk Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Cattron Uk Limited has 5 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,154,000 | 953,000 | 949,000 | 974,000 | 873,000 | 992,017 | 965,225 | 1,187,335 | 771,050 | 817,460 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 890,000 | 658,000 | 588,000 | 449,000 | 359,000 | 507,196 | 463,444 | 616,706 | 428,725 | 443,014 | |||||
| Gross Profit | 264,000 | 295,000 | 361,000 | 525,000 | 514,000 | 484,821 | 501,781 | 570,629 | 342,325 | 374,446 | |||||
| Admin Expenses | 991,000 | 2,840,000 | 1,016,000 | 854,000 | 344,000 | 338,976 | 359,354 | 518,642 | 357,326 | 438,095 | |||||
| Operating Profit | -727,000 | -2,545,000 | -655,000 | -329,000 | 170,000 | 145,845 | 142,427 | 51,987 | -15,001 | -63,649 | |||||
| Interest Payable | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 1,000 | 0 | 236 | 112 | 51 | 225 | 707 | |||||
| Pre-Tax Profit | -727,000 | 887,000 | -383,000 | -328,000 | 170,000 | 146,081 | 142,539 | 52,038 | -14,776 | -62,942 | |||||
| Tax | 0 | 0 | -18,000 | 31,000 | -34,000 | -29,716 | -29,817 | 47 | -47 | 0 | |||||
| Profit After Tax | -727,000 | 887,000 | -401,000 | -297,000 | 136,000 | 116,365 | 112,722 | 52,085 | -14,823 | -62,942 | |||||
| Dividends Paid | 0 | 0 | 788,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -727,000 | 887,000 | -1,189,000 | -297,000 | 136,000 | 116,365 | 112,722 | 52,085 | -14,823 | -62,942 | |||||
| Employee Costs | 3,014,000 | 2,209,000 | 603,000 | 198,000 | 207,000 | 191,614 | 185,476 | 228,941 | 186,503 | ||||||
| Number Of Employees | 5 | 6 | 7 | 6 | 5 | 26 | 27 | 12 | 5 | 5 | 5 | 5 | 5 | 5 | |
| EBITDA* | -303,000 | -2,505,000 | -645,000 | -326,000 | 172,000 | 146,573 | 143,398 | 53,646 | -11,108 | -57,610 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000 | 31,000 | 56,000 | 81,000 | 106,000 | 203,000 | 221,000 | 270,000 | 18,000 | 0 | 2,186 | 2,914 | 3,885 | 5,544 | 14,742 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,063,000 | 1,175,000 | 1,337,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 968,000 | 947,000 | 964,000 | 965,000 | 24,000 | 59,000 | 0 | 0 | 238,000 | 238,000 | 237,857 | 237,857 | 238,787 | 0 | 0 |
| Total Fixed Assets | 974,000 | 978,000 | 1,020,000 | 1,046,000 | 130,000 | 1,325,000 | 1,396,000 | 1,607,000 | 256,000 | 238,000 | 240,043 | 240,771 | 242,672 | 5,544 | 14,742 |
| Stock & work in progress | 122,000 | 125,000 | 117,000 | 97,000 | 94,000 | 69,000 | 117,000 | 102,000 | 85,000 | 73,000 | 64,064 | 60,446 | 79,351 | 56,734 | 73,723 |
| Trade Debtors | 471,000 | 251,000 | 199,000 | 216,000 | 278,000 | 292,000 | 249,000 | 237,000 | 192,000 | 199,000 | 254,950 | 255,032 | 153,316 | 174,373 | 112,502 |
| Group Debtors | 53,000 | 23,000 | 3,000 | 7,000 | 956,000 | 656,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,870 | 41,870 |
| Misc Debtors | 10,000 | 40,000 | 14,000 | 104,000 | 105,000 | 39,000 | 223,000 | 96,000 | 8,000 | 1,000 | 4,171 | 3,479 | 2,313 | 7,151 | 7,126 |
| Cash | 54,000 | 43,000 | 80,000 | 77,000 | 65,000 | 161,000 | 200,000 | 117,000 | 609,000 | 517,000 | 356,180 | 210,324 | 236,015 | 245,779 | 252,140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 710,000 | 482,000 | 413,000 | 501,000 | 1,498,000 | 1,217,000 | 789,000 | 552,000 | 894,000 | 790,000 | 679,365 | 529,281 | 470,995 | 525,907 | 487,361 |
| total assets | 1,684,000 | 1,460,000 | 1,433,000 | 1,547,000 | 1,628,000 | 2,542,000 | 2,185,000 | 2,159,000 | 1,150,000 | 1,028,000 | 919,408 | 770,052 | 713,667 | 531,451 | 502,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,000 | 7,000 | 5,000 | 5,000 | 17,000 | 9,000 | 21,000 | 49,000 | 3,000 | 6,000 | 13,551 | 10,842 | 5,336 | 6,795 | 6,211 |
| Group/Directors Accounts | 109,000 | 40,000 | 94,000 | 55,000 | 86,000 | 4,089,000 | 115,000 | 137,000 | 87,000 | 64,000 | 85,771 | 47,436 | 94,350 | 582 | 5,851 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,000 | 60,000 | 35,000 | 45,000 | 47,000 | 373,000 | 127,000 | 530,000 | 498,000 | 99,000 | 96,956 | 105,009 | 119,938 | 82,116 | 33,260 |
| total current liabilities | 223,000 | 107,000 | 134,000 | 105,000 | 150,000 | 4,471,000 | 263,000 | 716,000 | 588,000 | 169,000 | 196,278 | 163,287 | 219,624 | 89,493 | 45,322 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 3,124,000 | 3,532,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,124,000 | 3,532,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 223,000 | 107,000 | 134,000 | 105,000 | 150,000 | 4,471,000 | 3,387,000 | 4,248,000 | 588,000 | 169,000 | 196,278 | 163,287 | 219,624 | 89,493 | 45,322 |
| net assets | 1,461,000 | 1,353,000 | 1,299,000 | 1,442,000 | 1,478,000 | -1,929,000 | -1,202,000 | -2,089,000 | 562,000 | 859,000 | 723,130 | 606,765 | 494,043 | 441,958 | 456,781 |
| total shareholders funds | 1,461,000 | 1,353,000 | 1,299,000 | 1,442,000 | 1,478,000 | -1,929,000 | -1,202,000 | -2,089,000 | 562,000 | 859,000 | 723,130 | 606,765 | 494,043 | 441,958 | 456,781 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -727,000 | -2,545,000 | -655,000 | -329,000 | 170,000 | 145,845 | 142,427 | 51,987 | -15,001 | -63,649 | |||||
| Depreciation | 25,000 | 25,000 | 25,000 | 25,000 | 26,000 | 54,000 | 40,000 | 10,000 | 3,000 | 2,000 | 728 | 971 | 1,659 | 3,893 | 6,039 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -18,000 | 31,000 | -34,000 | -29,716 | -29,817 | 47 | -47 | 0 | |||||
| Stock | -3,000 | 8,000 | 20,000 | 3,000 | 25,000 | -48,000 | 15,000 | 17,000 | 12,000 | 8,936 | 3,618 | -18,905 | 22,617 | -16,989 | 73,723 |
| Debtors | 241,000 | 81,000 | -112,000 | -71,000 | 317,000 | 574,000 | 139,000 | -105,000 | 0 | -58,978 | 610 | 101,952 | 171,022 | 61,896 | 161,498 |
| Creditors | 6,000 | 2,000 | 0 | -12,000 | 8,000 | -12,000 | -28,000 | 46,000 | -3,000 | -7,551 | 2,709 | 5,506 | -1,459 | 584 | 6,211 |
| Accruals and Deferred Income | 41,000 | 25,000 | -10,000 | -2,000 | -326,000 | 246,000 | -403,000 | 32,000 | 399,000 | 2,044 | -8,053 | -14,929 | 37,822 | 48,856 | 33,260 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -595,000 | -3,090,000 | -497,000 | 89,000 | 182,535 | 107,285 | 21,111 | -103,583 | -6,622 | -253,360 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 69,000 | -54,000 | 39,000 | -31,000 | -4,003,000 | 3,974,000 | -22,000 | 50,000 | 23,000 | -21,771 | 38,335 | -46,914 | 93,768 | -5,269 | 5,851 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -3,124,000 | -408,000 | 3,532,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -6,000 | 1,000 | 0 | 236 | 112 | 51 | 225 | 707 | |||||
| cash flow from financing | 850,000 | -430,000 | 2,114,000 | 24,000 | -21,901 | 38,571 | -46,802 | 93,819 | -5,044 | 526,281 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,000 | -37,000 | 3,000 | 12,000 | -96,000 | -39,000 | 83,000 | -492,000 | 92,000 | 160,820 | 145,856 | -25,691 | -9,764 | -6,361 | 252,140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,000 | -37,000 | 3,000 | 12,000 | -96,000 | -39,000 | 83,000 | -492,000 | 92,000 | 160,820 | 145,856 | -25,691 | -9,764 | -6,361 | 252,140 |
cattron uk limited Credit Report and Business Information
Cattron Uk Limited Competitor Analysis
Perform a competitor analysis for cattron uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
cattron uk limited Ownership
CATTRON UK LIMITED group structure
Cattron Uk Limited has no subsidiary companies.
Ultimate parent company
HARBOR GROUP INVESTMENTS VI L.P.
#0134434
CATTRON ACQUISITION CORP
#0020627
2 parents
CATTRON UK LIMITED
00998151
cattron uk limited directors
Cattron Uk Limited currently has 2 directors. The longest serving directors include Mr Brian D'Angelo (Mar 2019) and Mr Ryan Wooten (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian D'Angelo | United States | 47 years | Mar 2019 | - | Director |
| Mr Ryan Wooten | United States | 44 years | Mar 2019 | - | Director |
P&L
December 2023turnover
1.3m
+52%
operating profit
141.6k
0%
gross margin
38%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.08%
total assets
1.7m
+0.15%
cash
54k
+0.26%
net assets
Total assets minus all liabilities
cattron uk limited company details
company number
00998151
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
December 1970
age
54
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
laird controls uk limited (February 2019)
cattron-theimeg (uk) limited (June 2015)
See moreaccountant
PFK SMITH COOPER AUDIT LIMITED
auditor
-
address
first floor templeback, 10 temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
cattron uk 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 found 6 charges/mortgages relating to cattron uk limited. Currently there are 1 open charges and 5 have been satisfied in the past.
cattron uk limited Companies House Filings - See Documents
| date | description | view/download |
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