catto trading limited
catto trading limited Company Information
catto trading limited Estimated Valuation
Pomanda estimates the enterprise value of CATTO TRADING LIMITED at £235.9k based on a Turnover of £106.4k and 2.22x industry multiple (adjusted for size and gross margin).
catto trading limited Estimated Valuation
Pomanda estimates the enterprise value of CATTO TRADING LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
catto trading limited Estimated Valuation
Pomanda estimates the enterprise value of CATTO TRADING LIMITED at £0 based on Net Assets of £-56.8k and 3.66x industry multiple (adjusted for liquidity).
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Catto Trading Limited Overview
Catto Trading Limited is a live company located in pinner, HA5 1EB with a Companies House number of 01661997. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1982, it's largest shareholder is barry boon-shek tay with a 50% stake. Catto Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £106.4k with declining growth in recent years.
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Catto Trading Limited Health Check
Pomanda's financial health check has awarded Catto Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £106.4k, make it smaller than the average company (£21.2m)
- Catto Trading Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)
- Catto Trading Limited
5.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.3%)
- Catto Trading Limited
33.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Catto Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Catto Trading Limited
121 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Catto Trading Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is less efficient (£189.9k)
- Catto Trading Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (46 days)
- Catto Trading Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (44 days)
- Catto Trading Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catto Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catto Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1058.3%, this is a higher level of debt than the average (56.4%)
1058.3% - Catto Trading Limited
56.4% - Industry AVG
CATTO TRADING LIMITED financials
Catto Trading Limited's latest turnover from June 2023 is estimated at £106.4 thousand and the company has net assets of -£56.8 thousand. According to their latest financial statements, we estimate that Catto Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 0 | 0 | 0 | 0 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90 | 90 | 90 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 90 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 90 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 0 | 0 | 90 | 90 | 90 | 90 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,834 | 5,834 | 5,834 | 5,834 | 5,834 | 5,834 | 5,834 | 5,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,914 | 4,914 | 4,914 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 920 | 920 | 920 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,834 | 5,834 | 5,834 | 5,834 | 5,834 | 5,834 | 5,834 | 5,834 | 0 | 0 | 5,834 | 5,834 | 5,834 | 5,834 |
| total assets | 5,924 | 5,924 | 5,924 | 5,924 | 5,924 | 5,924 | 5,924 | 5,924 | 0 | 0 | 5,924 | 5,924 | 5,924 | 5,924 |
| Bank overdraft | 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 |
| Trade Creditors | 62,692 | 62,692 | 62,692 | 62,692 | 62,692 | 62,692 | 62,692 | 62,692 | 0 | 0 | 176 | 176 | 176 | 176 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,516 | 62,516 | 62,516 | 0 |
| total current liabilities | 62,692 | 62,692 | 62,692 | 62,692 | 62,692 | 62,692 | 62,692 | 62,692 | 0 | 0 | 62,692 | 62,692 | 62,692 | 62,692 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,692 | 62,692 | 62,692 | 62,692 | 62,692 | 62,692 | 62,692 | 62,692 | 0 | 0 | 62,692 | 62,692 | 62,692 | 62,692 |
| net assets | -56,768 | -56,768 | -56,768 | -56,768 | -56,768 | -56,768 | -56,768 | -56,768 | 0 | 0 | -56,768 | -56,768 | -56,768 | -56,768 |
| total shareholders funds | -56,768 | -56,768 | -56,768 | -56,768 | -56,768 | -56,768 | -56,768 | -56,768 | 0 | 0 | -56,768 | -56,768 | -56,768 | -56,768 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 5,834 | -5,834 | 0 | 5,834 | 0 | -4,914 | 0 | 4,914 | 4,914 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,692 | 0 | -176 | 0 | 176 | 0 | 176 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,516 | 0 | 62,516 | 62,516 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 57,778 | 57,602 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 90 | 90 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | -56,768 | 0 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920 | 0 | 920 | 0 | 920 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920 | 0 | 920 | 0 | 920 |
catto trading limited Credit Report and Business Information
Catto Trading Limited Competitor Analysis
Perform a competitor analysis for catto trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
catto trading limited Ownership
CATTO TRADING LIMITED group structure
Catto Trading Limited has 1 subsidiary company.
catto trading limited directors
Catto Trading Limited currently has 8 directors. The longest serving directors include Mr Barry Tay (Jan 1991) and Mr Tock Ng (Jan 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Tay | United Kingdom | 78 years | Jan 1991 | - | Director |
| Mr Tock Ng | United Kingdom | 83 years | Jan 1991 | - | Director |
| Mr Michael Walker-Smith | Usa | 77 years | Jan 1991 | - | Director |
| Mrs Belinda Ng | 80 years | Jan 1991 | - | Director | |
| Mr Andrew Hope | England | 68 years | Jan 2020 | - | Director |
| Ms Deborah Tay | England | 39 years | Jan 2020 | - | Director |
| Mrs Audrey Tay | England | 46 years | Jan 2020 | - | Director |
| Mr Martin Rowland | England | 75 years | Jan 2020 | - | Director |
P&L
June 2023turnover
106.4k
+7%
operating profit
0
0%
gross margin
19.4%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-56.8k
0%
total assets
5.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
catto trading limited company details
company number
01661997
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1982
age
42
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 meadow road, pinner, HA5 1EB
last accounts submitted
June 2023
catto trading 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 1 charges/mortgages relating to catto trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
catto trading limited Companies House Filings - See Documents
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