catalina marketing uk limited
catalina marketing uk limited Company Information
Company Number
02567566
Next Accounts
Sep 2025
Shareholders
catalina marketing uk inc.
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
united house 9 pembridge road, london, W11 3JY
Website
www.catalinamarketing.co.ukcatalina marketing uk limited Estimated Valuation
Pomanda estimates the enterprise value of CATALINA MARKETING UK LIMITED at £7.8m based on a Turnover of £7.8m and 1x industry multiple (adjusted for size and gross margin).
catalina marketing uk limited Estimated Valuation
Pomanda estimates the enterprise value of CATALINA MARKETING UK LIMITED at £6.6m based on an EBITDA of £1.2m and a 5.39x industry multiple (adjusted for size and gross margin).
catalina marketing uk limited Estimated Valuation
Pomanda estimates the enterprise value of CATALINA MARKETING UK LIMITED at £14.8m based on Net Assets of £5.9m and 2.52x industry multiple (adjusted for liquidity).
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Catalina Marketing Uk Limited Overview
Catalina Marketing Uk Limited is a live company located in london, W11 3JY with a Companies House number of 02567566. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 1990, it's largest shareholder is catalina marketing uk inc. with a 100% stake. Catalina Marketing Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with healthy growth in recent years.
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Catalina Marketing Uk Limited Health Check
Pomanda's financial health check has awarded Catalina Marketing Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £7.8m, make it larger than the average company (£1.2m)
£7.8m - Catalina Marketing Uk Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)
13% - Catalina Marketing Uk Limited
7.6% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.7%)
68.8% - Catalina Marketing Uk Limited
68.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.1%)
2.4% - Catalina Marketing Uk Limited
6.1% - Industry AVG
Employees
with 35 employees, this is above the industry average (20)
35 - Catalina Marketing Uk Limited
20 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has a higher pay structure (£35.1k)
£62.6k - Catalina Marketing Uk Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is more efficient (£75.8k)
£222.5k - Catalina Marketing Uk Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (35 days)
101 days - Catalina Marketing Uk Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
51 days - Catalina Marketing Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (19 days)
11 days - Catalina Marketing Uk Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (70 weeks)
27 weeks - Catalina Marketing Uk Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a similar level of debt than the average (35.4%)
32% - Catalina Marketing Uk Limited
35.4% - Industry AVG
CATALINA MARKETING UK LIMITED financials
Catalina Marketing Uk Limited's latest turnover from December 2023 is £7.8 million and the company has net assets of £5.9 million. According to their latest financial statements, Catalina Marketing Uk Limited has 35 employees and maintains cash reserves of £1.5 million 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,788,282 | 8,586,971 | 7,996,775 | 5,456,235 | 10,437,734 | 10,153,441 | 9,540,919 | 13,928,997 | 16,211,925 | 22,303,061 | 23,073,089 | 15,133,559 | 9,447,127 | 7,475,314 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,433,799 | 3,494,147 | 3,280,818 | 4,602,511 | 4,244,797 | 3,184,899 | 6,642,044 | 8,749,043 | 14,473,428 | 11,623,238 | 7,920,674 | 5,216,964 | 2,316,261 | ||
| Gross Profit | 5,354,483 | 5,092,824 | 4,715,957 | 5,456,235 | 5,835,223 | 5,908,644 | 6,356,020 | 7,286,953 | 7,462,882 | 7,829,633 | 11,449,851 | 7,212,885 | 4,230,163 | 5,159,053 | |
| Admin Expenses | 5,167,062 | 5,038,767 | 4,550,899 | 5,265,266 | 5,630,991 | 5,701,841 | 6,133,559 | 7,031,911 | 7,193,797 | 8,237,577 | 7,502,200 | 5,681,636 | 3,218,115 | 3,000,497 | |
| Operating Profit | 187,421 | 54,057 | 165,058 | 190,969 | 204,232 | 206,803 | 222,461 | 255,042 | 269,085 | -407,944 | 3,947,651 | 1,531,249 | 1,012,048 | 2,158,556 | |
| Interest Payable | 96,925 | 18,813 | 9,622 | 17,898 | 17,361 | 14,359 | 12,032 | 21,106 | 14,774 | 66,534 | 183,225 | 87,565 | 100,665 | 186,345 | |
| Interest Receivable | 77,890 | 32,216 | 1 | 10,470 | 2,996 | 11,968 | 2,724 | 1,489 | 1,163 | 3,958 | 5,013 | 3,704 | 5,879 | 943 | |
| Pre-Tax Profit | 168,386 | 67,460 | 155,437 | 183,541 | 189,867 | 204,412 | 213,153 | 235,425 | 255,474 | -84,368 | 3,779,917 | 1,598,224 | 1,000,920 | 2,055,333 | |
| Tax | -199,518 | -5,800 | -76,508 | -30,198 | -41,794 | -111,753 | -43,964 | -40,433 | 107,051 | -855,167 | -404,571 | 208,541 | |||
| Profit After Tax | -31,132 | 67,460 | 149,637 | 107,033 | 159,669 | 162,618 | 101,400 | 191,461 | 215,041 | 22,683 | 2,924,750 | 1,193,653 | 1,209,461 | 2,055,333 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -31,132 | 67,460 | 149,637 | 107,033 | 159,669 | 162,618 | 101,400 | 191,461 | 215,041 | 22,683 | 2,924,750 | 1,193,653 | 1,209,461 | 2,055,333 | |
| Employee Costs | 2,189,353 | 1,766,465 | 1,704,745 | 1,970,611 | 2,315,544 | 2,266,719 | 2,526,020 | 2,936,627 | 2,759,816 | 2,095,576 | 1,326,419 | 1,467,857 | |||
| Number Of Employees | 35 | 32 | 32 | 32 | 34 | 36 | 37 | 37 | 47 | 42 | 37 | 25 | 19 | 17 | |
| EBITDA* | 1,221,432 | 893,726 | 907,443 | 821,834 | 1,016,409 | 1,251,731 | 1,302,909 | 1,955,615 | 1,617,115 | 1,377,939 | 5,568,204 | 2,761,168 | 1,659,040 | 3,008,987 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,136,230 | 1,973,122 | 2,551,338 | 1,775,161 | 1,773,294 | 1,649,981 | 2,358,210 | 3,090,589 | 4,495,976 | 5,615,541 | 6,724,479 | 7,613,864 | 4,423,765 | 4,376,880 | 4,416,181 |
| Intangible Assets | 73,910 | 224,064 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,210,140 | 2,197,186 | 2,551,338 | 1,775,161 | 1,773,294 | 1,649,981 | 2,358,210 | 3,090,589 | 4,495,976 | 5,615,541 | 6,724,479 | 7,613,864 | 4,423,765 | 4,376,880 | 4,416,181 |
| Stock & work in progress | 79,404 | 122,086 | 106,809 | 317,771 | 260,808 | 64,433 | 268,610 | 362,572 | 212,486 | 276,096 | 340,620 | 183,355 | 227,597 | 29,773 | |
| Trade Debtors | 2,159,736 | 3,572,749 | 2,489,628 | 1,474,883 | 3,160,358 | 2,322,857 | 1,942,737 | 3,137,666 | 3,521,412 | 4,073,287 | 7,705,801 | 3,475,162 | 3,451,025 | 1,854,120 | 1,396,814 |
| Group Debtors | 2,115,173 | 2,758,796 | 98,986 | 3,314,486 | 1,326,430 | 3,667,970 | 291,180 | 34,241 | 506,942 | 223,040 | 328,744 | 151,896 | 556,967 | ||
| Misc Debtors | 603,074 | 497,492 | 734,386 | 2,118,399 | 983,770 | 1,159,844 | 1,211,732 | 1,594,754 | 2,657,679 | 2,128,310 | 2,936,275 | 3,029,057 | 320,961 | 1,134,664 | 885,479 |
| Cash | 1,481,997 | 1,545,992 | 3,283,165 | 3,782,025 | 4,677,730 | 1,923,996 | 2,074,608 | 2,370,776 | 875,632 | 448,097 | 1,054,831 | 1,060,481 | 964,279 | 186,755 | 285,378 |
| misc current assets | |||||||||||||||
| total current assets | 6,439,384 | 8,497,115 | 6,712,974 | 7,693,078 | 9,082,666 | 8,785,616 | 6,824,117 | 11,133,738 | 7,558,389 | 6,960,031 | 12,544,469 | 7,971,095 | 5,292,606 | 3,357,208 | 3,124,638 |
| total assets | 8,649,524 | 10,694,301 | 9,264,312 | 9,468,239 | 10,855,960 | 10,435,597 | 9,182,327 | 14,224,327 | 12,054,365 | 12,575,572 | 19,268,948 | 15,584,959 | 9,716,371 | 7,734,088 | 7,540,819 |
| Bank overdraft | 16,656 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 342,885 | 87,709 | 281,160 | 32,435 | 58,179 | 93,034 | 5,628 | 26,477 | 74,836 | 431,590 | 1,187,357 | 581,928 | 242,287 | 70,719 | 224,429 |
| Group/Directors Accounts | 1,246,706 | 3,684,741 | 1,971,637 | 3,879,067 | 3,295,533 | 8,169,316 | 5,288,496 | 9,522,753 | 9,998,385 | 6,472,691 | 6,359,788 | 8,267,904 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 76,633 | 148,100 | 147,968 | 70,154 | 86,111 | ||||||||||
| other current liabilities | 1,101,870 | 784,556 | 790,040 | 3,670,185 | 5,074,388 | 1,034,733 | 615,021 | 863,789 | 7,006,245 | 2,080,587 | 3,149,111 | 2,519,669 | 1,710,069 | 1,221,718 | 931,053 |
| total current liabilities | 2,768,094 | 4,705,106 | 3,190,805 | 3,772,774 | 5,218,678 | 5,006,834 | 3,916,182 | 9,059,582 | 7,081,081 | 7,817,329 | 13,859,221 | 13,099,982 | 8,425,047 | 7,652,225 | 9,423,386 |
| loans | 674,167 | 674,167 | 674,167 | 674,167 | 674,167 | ||||||||||
| hp & lease commitments | 76,633 | 228,405 | 48,850 | ||||||||||||
| Accruals and Deferred Income | 90,903 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 76,633 | 228,405 | 48,850 | 674,167 | 674,167 | 674,167 | 674,167 | 765,070 | |||||||
| total liabilities | 2,768,094 | 4,781,739 | 3,419,210 | 3,772,774 | 5,267,528 | 5,006,834 | 3,916,182 | 9,059,582 | 7,081,081 | 7,817,329 | 14,533,388 | 13,774,149 | 9,099,214 | 8,326,392 | 10,188,456 |
| net assets | 5,881,430 | 5,912,562 | 5,845,102 | 5,695,465 | 5,588,432 | 5,428,763 | 5,266,145 | 5,164,745 | 4,973,284 | 4,758,243 | 4,735,560 | 1,810,810 | 617,157 | -592,304 | -2,647,637 |
| total shareholders funds | 5,881,430 | 5,912,562 | 5,845,102 | 5,695,465 | 5,588,432 | 5,428,763 | 5,266,145 | 5,164,745 | 4,973,284 | 4,758,243 | 4,735,560 | 1,810,810 | 617,157 | -592,304 | -2,647,637 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 187,421 | 54,057 | 165,058 | 190,969 | 204,232 | 206,803 | 222,461 | 255,042 | 269,085 | -407,944 | 3,947,651 | 1,531,249 | 1,012,048 | 2,158,556 | |
| Depreciation | 883,857 | 688,737 | 742,385 | 630,865 | 812,177 | 1,044,928 | 1,080,448 | 1,700,573 | 1,348,030 | 1,785,883 | 1,620,553 | 1,229,919 | 646,992 | 850,431 | 303,334 |
| Amortisation | 150,154 | 150,932 | |||||||||||||
| Tax | -199,518 | -5,800 | -76,508 | -30,198 | -41,794 | -111,753 | -43,964 | -40,433 | 107,051 | -855,167 | -404,571 | 208,541 | |||
| Stock | -42,682 | 15,277 | -210,962 | 56,963 | 196,375 | -204,177 | -93,962 | 150,086 | -63,610 | -64,524 | 157,265 | -44,242 | 197,824 | 29,773 | |
| Debtors | -1,951,054 | 3,506,037 | -270,282 | -550,846 | -2,653,059 | 2,316,288 | -3,919,491 | 1,930,119 | 234,433 | -4,913,180 | 4,421,759 | 2,626,529 | 960,050 | 301,420 | 2,839,260 |
| Creditors | 255,176 | -193,451 | 248,725 | -25,744 | -34,855 | 87,406 | -20,849 | -48,359 | -356,754 | -755,767 | 605,429 | 339,641 | 171,568 | -153,710 | 224,429 |
| Accruals and Deferred Income | 317,314 | -5,484 | -2,880,145 | -1,404,203 | 4,039,655 | 419,712 | -248,768 | -6,142,456 | 4,925,658 | -1,068,524 | 629,442 | 809,600 | 488,351 | 199,762 | 1,021,956 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,588,140 | -2,826,523 | -1,248,533 | -190,738 | 7,447,695 | -395,056 | 4,934,992 | -6,359,369 | 5,974,763 | 4,638,403 | 1,368,884 | 923,551 | 1,369,626 | 2,723,846 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,438,035 | 1,713,104 | 1,971,637 | -3,879,067 | 583,534 | -4,873,783 | 8,169,316 | -5,288,496 | -4,234,257 | -475,632 | 3,525,694 | 112,903 | -1,908,116 | 8,267,904 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -674,167 | 674,167 | |||||||||||||
| Hire Purchase and Lease Commitments | -148,100 | -151,640 | 306,219 | -64,807 | 134,961 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -19,035 | 13,403 | -9,621 | -7,428 | -14,365 | -2,391 | -9,308 | -19,617 | -13,611 | -62,576 | -178,212 | -83,861 | -94,786 | -185,402 | |
| cash flow from financing | -2,605,170 | 1,574,867 | 2,268,235 | -72,235 | -3,758,471 | 581,143 | -4,883,091 | 8,149,699 | -5,302,107 | -4,971,000 | -653,844 | 3,441,833 | 18,117 | -2,093,518 | |
| cash and cash equivalents | |||||||||||||||
| cash | -63,995 | -1,737,173 | -498,860 | -895,705 | 2,753,734 | -150,612 | -296,168 | 1,495,144 | 427,535 | -606,734 | -5,650 | 96,202 | 777,524 | -98,623 | 285,378 |
| overdraft | -16,656 | 16,656 | |||||||||||||
| change in cash | -63,995 | -1,737,173 | -498,860 | -895,705 | 2,753,734 | -150,612 | -296,168 | 1,495,144 | 444,191 | -623,390 | -5,650 | 96,202 | 777,524 | -98,623 | 285,378 |
catalina marketing uk limited Credit Report and Business Information
Catalina Marketing Uk Limited Competitor Analysis
Perform a competitor analysis for catalina marketing uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W11 area or any other competitors across 12 key performance metrics.
catalina marketing uk limited Ownership
CATALINA MARKETING UK LIMITED group structure
Catalina Marketing Uk Limited has no subsidiary companies.
Ultimate parent company
BERKSHIRE PARTNERS LLC
#0074473
CATALINA MARKETING UK INC
#0022511
2 parents
CATALINA MARKETING UK LIMITED
02567566
catalina marketing uk limited directors
Catalina Marketing Uk Limited currently has 2 directors. The longest serving directors include Mr William Faivre (Feb 2018) and Ms Leah Bonetti (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Faivre | France | 56 years | Feb 2018 | - | Director |
| Ms Leah Bonetti | United States | 50 years | Feb 2025 | - | Director |
P&L
December 2023turnover
7.8m
-9%
operating profit
187.4k
+247%
gross margin
68.8%
+15.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9m
-0.01%
total assets
8.6m
-0.19%
cash
1.5m
-0.04%
net assets
Total assets minus all liabilities
catalina marketing uk limited company details
company number
02567566
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
December 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
catalina electronic marketing limited (April 1994)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
united house 9 pembridge road, london, W11 3JY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
catalina marketing 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 4 charges/mortgages relating to catalina marketing uk limited. Currently there are 4 open charges and 0 have been satisfied in the past.
catalina marketing uk 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.
Click to start generating capital raising & share issue transactions for CATALINA MARKETING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
catalina marketing uk limited Companies House Filings - See Documents
| date | description | view/download |
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