catchunit limited

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catchunit limited Company Information

Share CATCHUNIT LIMITED

Company Number

02629567

Shareholders

g & o group ltd

Group Structure

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Industry

Buying and selling of own real estate

 +3

Registered Address

60 kingston road, new malden, surrey, KT3 3JG

catchunit limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CATCHUNIT LIMITED at £2.2m based on a Turnover of £1.2m and 1.84x industry multiple (adjusted for size and gross margin).

catchunit limited Estimated Valuation

£425.3k

Pomanda estimates the enterprise value of CATCHUNIT LIMITED at £425.3k based on an EBITDA of £77.2k and a 5.51x industry multiple (adjusted for size and gross margin).

catchunit limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of CATCHUNIT LIMITED at £10.7m based on Net Assets of £5m and 2.14x industry multiple (adjusted for liquidity).

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Catchunit Limited Overview

Catchunit Limited is a live company located in surrey, KT3 3JG with a Companies House number of 02629567. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1991, it's largest shareholder is g & o group ltd with a 100% stake. Catchunit Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Catchunit Limited Health Check

Pomanda's financial health check has awarded Catchunit 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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£1.9m)

£1.2m - Catchunit Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.5%)

44% - Catchunit Limited

5.5% - Industry AVG

production

Production

with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)

56.9% - Catchunit Limited

56.9% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it less profitable than the average company (12.2%)

6.5% - Catchunit Limited

12.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Catchunit Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Catchunit Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £593.8k, this is more efficient (£113.3k)

£593.8k - Catchunit Limited

£113.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (39 days)

87 days - Catchunit Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (36 days)

31 days - Catchunit Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (162 days)

3 days - Catchunit Limited

162 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (35 weeks)

45 weeks - Catchunit Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (52.2%)

10.1% - Catchunit Limited

52.2% - Industry AVG

CATCHUNIT LIMITED financials

EXPORTms excel logo

Catchunit Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £5 million. According to their latest financial statements, Catchunit Limited has 2 employees and maintains cash reserves of £98.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,187,5581,320,483537,061401,350495,426364,669330,504495,7421,070,478999,5411,035,0271,033,60021,99561,0872,680,121
Other Income Or Grants000000000000000
Cost Of Sales512,475505,213211,976166,397176,746123,471116,042153,550414,755499,116524,615514,78010,58828,9471,323,914
Gross Profit675,083815,269325,086234,953318,681241,197214,462342,192655,723500,425510,412518,82011,40732,1401,356,207
Admin Expenses597,859-5,165,991308,704227,193319,717240,662213,697341,837649,145498,488509,090486,727-6,7771,7491,317,681
Operating Profit77,2245,981,26016,3827,760-1,0365357653556,5781,9371,32232,09318,18430,39138,526
Interest Payable0000000000000130
Interest Receivable7,1633,8833203442144228001
Pre-Tax Profit84,3875,985,14316,4147,760-1,0335797863596,5831,9391,32532,10118,18430,37838,526
Tax-21,097-1,137,177-3,119-1,4740-110-149-72-1,316-407-305-7,704-3,677-7,287-10,787
Profit After Tax63,2904,847,96613,2956,286-1,0334696372875,2661,5321,02024,39714,50723,09127,739
Dividends Paid00000000000020,00020,0000
Retained Profit63,2904,847,96613,2956,286-1,0334696372875,2661,5321,02024,397-5,4933,09127,739
Employee Costs69,94767,95464,20964,27764,92264,32559,78761,133373,177349,878348,067334,31130,03129,856877,181
Number Of Employees22222222111111111131
EBITDA*77,2245,981,26016,3827,760-1,0365357653556,5781,9371,32232,09318,18430,39138,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other4,200,0004,200,0000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,200,0004,200,0000000000000000
Stock & work in progress5,0005,0000000000000000
Trade Debtors285,676270,83672,98278,22379,53062,58561,150104,275105,671120,744115,724116,76692,823123,728316,133
Group Debtors932,804940,694000005,2505,25000099,743219,6760
Misc Debtors23,9155,8310000000000000
Cash98,604174,2648,475005,5956,0872,45076785809532,3251,100326
misc current assets000000000000000
total current assets1,345,9991,396,62581,45778,22379,53068,18067,237111,975111,688121,602115,724117,719194,891344,504316,459
total assets5,545,9995,596,62581,45778,22379,53068,18067,237111,975111,688121,602115,724117,719194,891344,504316,459
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 44,315185,396014,02621,6199,1368,662318069,21764,87167,88600288,620
Group/Directors Accounts13,14515,8920000053,14352,317000165,017287,0270
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities55,68425,7723,86500005761,7200004,43826,5470
total current liabilities113,144227,0603,86514,02621,6199,1368,66254,03754,03769,21764,87167,886169,455313,574288,620
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions444,007444,0070000000000000
total long term liabilities444,007444,0070000000000000
total liabilities557,151671,0673,86514,02621,6199,1368,66254,03754,03769,21764,87167,886169,455313,574288,620
net assets4,988,8484,925,55877,59264,19757,91159,04458,57557,93857,65152,38550,85349,83325,43630,93027,839
total shareholders funds4,988,8484,925,55877,59264,19757,91159,04458,57557,93857,65152,38550,85349,83325,43630,93027,839
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit77,2245,981,26016,3827,760-1,0365357653556,5781,9371,32232,09318,18430,39138,526
Depreciation000000000000000
Amortisation000000000000000
Tax-21,097-1,137,177-3,119-1,4740-110-149-72-1,316-407-305-7,704-3,677-7,287-10,787
Stock05,0000000000000000
Debtors25,0341,144,379-5,241-1,30716,9451,435-48,375-1,396-9,8235,020-1,042-75,800-150,83827,271316,133
Creditors-141,081185,396-14,026-7,59312,4834748,344318-69,2174,346-3,01567,8860-288,620288,620
Accruals and Deferred Income29,91221,9073,865000-576-1,1441,72000-4,438-22,10926,5470
Deferred Taxes & Provisions0444,0070000000000000
Cash flow from operations-80,0764,346,0148,3430-5,498-53656,759853-52,412856-956163,637143,236-266,240226
Investing Activities
capital expenditure000000000000000
Change in Investments04,200,0000000000000000
cash flow from investments0-4,200,0000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,74715,8920000-53,14382652,31700-165,017-122,010287,0270
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue001000-1000000000-10100
interest7,1633,88332034421442280-131
cash flow from financing4,41619,7751320-9744-53,12283052,32122-165,009-122,011287,014101
cash and cash equivalents
cash-75,660165,7898,4750-5,595-4923,6371,683-91858-953-1,3721,225774326
overdraft000000000000000
change in cash-75,660165,7898,4750-5,595-4923,6371,683-91858-953-1,3721,225774326

catchunit limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Catchunit Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for catchunit limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT3 area or any other competitors across 12 key performance metrics.

catchunit limited Ownership

CATCHUNIT LIMITED group structure

Catchunit Limited has 1 subsidiary company.

Ultimate parent company

1 parent

CATCHUNIT LIMITED

02629567

1 subsidiary

CATCHUNIT LIMITED Shareholders

g & o group ltd 100%

catchunit limited directors

Catchunit Limited currently has 2 directors. The longest serving directors include Mr Christopher O'Dell (Jan 1998) and Mrs Ferdous Gossain (Jan 1998).

officercountryagestartendrole
Mr Christopher O'DellEngland72 years Jan 1998- Director
Mrs Ferdous GossainUnited Kingdom63 years Jan 1998- Director

P&L

March 2024

turnover

1.2m

-10%

operating profit

77.2k

0%

gross margin

56.9%

-7.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5m

+0.01%

total assets

5.5m

-0.01%

cash

98.6k

-0.43%

net assets

Total assets minus all liabilities

catchunit limited company details

company number

02629567

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

82911 - Activities of collection agencies

96090 - Other personal service activities n.e.c.

incorporation date

July 1991

age

34

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

60 kingston road, new malden, surrey, KT3 3JG

Bank

-

Legal Advisor

-

catchunit 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 catchunit limited.

catchunit 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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catchunit limited Companies House Filings - See Documents

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