icat limited
icat limited Company Information
Company Number
02734666
Website
https://www.icat.solutionsRegistered Address
one canal parade dumballs road, cardiff, CF10 5BF
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
cardiff & vale college 100%
icat limited Estimated Valuation
Pomanda estimates the enterprise value of ICAT LIMITED at £43.6k based on a Turnover of £53.1k and 0.82x industry multiple (adjusted for size and gross margin).
icat limited Estimated Valuation
Pomanda estimates the enterprise value of ICAT LIMITED at £0 based on an EBITDA of £-5.4k and a 4.11x industry multiple (adjusted for size and gross margin).
icat limited Estimated Valuation
Pomanda estimates the enterprise value of ICAT LIMITED at £20.3k based on Net Assets of £118.5k and 0.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Icat Limited Overview
Icat Limited is a live company located in cardiff, CF10 5BF with a Companies House number of 02734666. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 1992, it's largest shareholder is cardiff & vale college with a 100% stake. Icat Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.1k with declining growth in recent years.
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Icat Limited Health Check
Pomanda's financial health check has awarded Icat Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £53.1k, make it smaller than the average company (£521.1k)
£53.1k - Icat Limited
£521.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.3%)
-38% - Icat Limited
4.3% - Industry AVG
Production
with a gross margin of 65.7%, this company has a lower cost of product (54.4%)
65.7% - Icat Limited
54.4% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (5.3%)
-10.2% - Icat Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Icat Limited
15 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has a lower pay structure (£28.7k)
- Icat Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£50.6k)
- Icat Limited
£50.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Icat Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (24 days)
2 days - Icat Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (4 days)
85 days - Icat Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 288 weeks, this is more cash available to meet short term requirements (114 weeks)
288 weeks - Icat Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (24.8%)
11.9% - Icat Limited
24.8% - Industry AVG
ICAT LIMITED financials
Icat Limited's latest turnover from July 2023 is £53.1 thousand and the company has net assets of £118.5 thousand. According to their latest financial statements, we estimate that Icat Limited has 2 employees and maintains cash reserves of £88.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,133 | 18,372 | 60,879 | 224,781 | 224,496 | 273,639 | 254,866 | 360,280 | 303,832 | 297,975 | 300,836 | 332,488 | 339,040 | 319,811 | 297,697 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 18,246 | 3,614 | 12,798 | 64,136 | 64,654 | 84,176 | 104,153 | 113,571 | 113,070 | ||||||
| Gross Profit | 34,887 | 14,758 | 48,081 | 160,645 | 159,842 | 189,463 | 150,713 | 246,709 | 190,762 | ||||||
| Admin Expenses | 40,286 | 22,698 | 61,666 | 100,075 | 151,269 | 125,633 | 144,411 | 157,032 | 142,334 | ||||||
| Operating Profit | -5,399 | -7,940 | -13,585 | 60,570 | 8,573 | 63,830 | 6,302 | 89,677 | 48,428 | 103,838 | 132,497 | 122,597 | 139,221 | 115,628 | 112,499 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 29 | 43 | 2,513 |
| Pre-Tax Profit | -5,399 | -7,940 | -13,585 | 60,570 | 8,573 | 63,830 | 6,302 | 89,677 | 48,428 | 103,838 | 132,497 | 122,604 | 139,250 | 115,671 | 115,012 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1,135 | -17,935 | -9,685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,399 | -7,940 | -13,585 | 60,570 | 8,573 | 63,830 | 5,167 | 71,742 | 38,743 | 103,838 | 132,497 | 122,604 | 139,250 | 115,671 | 115,012 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,399 | -7,940 | -13,585 | 60,570 | 8,573 | 63,830 | 5,167 | 71,742 | 38,743 | 0 | 0 | 0 | 0 | -3,321 | 0 |
| Employee Costs | 23,006 | 9,441 | 50,833 | 45,700 | 124,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | -5,399 | -7,940 | -13,585 | 60,570 | 8,573 | 63,830 | 6,302 | 89,677 | 48,428 | 103,838 | 132,786 | 124,331 | 140,955 | 117,362 | 115,678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 2,023 | 3,757 | 5,491 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 2,023 | 3,757 | 5,491 |
| Stock & work in progress | 4,297 | 5,794 | 9,248 | 6,280 | 7,519 | 7,174 | 8,315 | 10,133 | 9,204 | 18,050 | 25,270 | 0 | 2,514 | 2,136 | 2,354 |
| Trade Debtors | 0 | 210 | 1,079 | 1,795 | 6,852 | 9,465 | 8,775 | 9,000 | 0 | 1,530 | 17,763 | 21,063 | 28,903 | 29,840 | 47,917 |
| Group Debtors | 41,304 | 40,506 | 15,342 | 31,994 | 25,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 177 | 6,961 | 6,961 | 312 | 2 | 63,224 | 2 | 0 | 2 | 1,028 | 2 | 2 | 0 | 0 | 0 |
| Cash | 88,641 | 82,106 | 108,613 | 115,450 | 76,746 | 10,592 | 13,465 | 88,994 | 89,395 | 108,645 | 110,223 | 135,776 | 266,206 | 203,210 | 161,626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,419 | 135,577 | 141,243 | 155,831 | 116,997 | 90,455 | 30,557 | 108,127 | 98,601 | 129,253 | 153,258 | 156,841 | 297,623 | 235,186 | 211,897 |
| total assets | 134,419 | 135,577 | 141,243 | 155,831 | 116,997 | 90,455 | 30,557 | 108,127 | 98,601 | 129,253 | 153,258 | 157,130 | 299,646 | 238,943 | 217,388 |
| 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 | 114 | 0 | 0 | 820 | 9,463 | 115 | 2,652 | 249 | 120 | 13,541 | 8,888 | 22,653 | 11,707 | 10,850 | 3,792 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 9,398 | 85,688 | 48,428 | 103,839 | 132,497 | 122,604 | 276,066 | 216,220 | 198,402 |
| 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 | 15,855 | 11,728 | 9,454 | 9,637 | 22,730 | 14,109 | 6,106 | 10,317 | 38,180 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,969 | 11,728 | 9,454 | 10,457 | 32,193 | 14,224 | 18,156 | 96,254 | 86,728 | 117,380 | 141,385 | 145,257 | 287,773 | 227,070 | 202,194 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,969 | 11,728 | 9,454 | 10,457 | 32,193 | 14,224 | 18,156 | 96,254 | 86,728 | 117,380 | 141,385 | 145,257 | 287,773 | 227,070 | 202,194 |
| net assets | 118,450 | 123,849 | 131,789 | 145,374 | 84,804 | 76,231 | 12,401 | 11,873 | 11,873 | 11,873 | 11,873 | 11,873 | 11,873 | 11,873 | 15,194 |
| total shareholders funds | 118,450 | 123,849 | 131,789 | 145,374 | 84,804 | 76,231 | 12,401 | 11,873 | 11,873 | 11,873 | 11,873 | 11,873 | 11,873 | 11,873 | 15,194 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,399 | -7,940 | -13,585 | 60,570 | 8,573 | 63,830 | 6,302 | 89,677 | 48,428 | 103,838 | 132,497 | 122,597 | 139,221 | 115,628 | 112,499 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 1,734 | 1,734 | 1,734 | 3,179 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1,135 | -17,935 | -9,685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -1,497 | -3,454 | 2,968 | -1,239 | 345 | -1,141 | -1,818 | 929 | -8,846 | -7,220 | 25,270 | -2,514 | 378 | -218 | 2,354 |
| Debtors | -6,196 | 24,295 | -10,719 | 1,369 | -39,957 | 63,912 | -223 | 8,998 | -2,556 | -15,207 | -3,300 | -7,838 | -937 | -18,077 | 47,917 |
| Creditors | 114 | 0 | -820 | -8,643 | 9,348 | -2,537 | 2,403 | 129 | -13,421 | 4,653 | -13,765 | 10,946 | 857 | 7,058 | 3,792 |
| Accruals and Deferred Income | 4,127 | 2,274 | -183 | -13,093 | 8,621 | 8,003 | -4,211 | -27,863 | 38,180 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,535 | -26,507 | -6,837 | 38,704 | 66,154 | 6,525 | 5,400 | 34,081 | 74,904 | 130,918 | 97,051 | 145,629 | 142,371 | 142,715 | 69,199 |
| 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 | 0 | 0 | 0 | 0 | 0 | -9,398 | -76,290 | 37,260 | -55,411 | -28,658 | 9,893 | -153,462 | 59,846 | 17,818 | 198,402 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 29 | 43 | 2,513 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -9,398 | -80,929 | -34,482 | -94,154 | -28,658 | 9,893 | -153,455 | 59,875 | 17,861 | 216,109 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,535 | -26,507 | -6,837 | 38,704 | 66,154 | -2,873 | -75,529 | -401 | -19,250 | -1,578 | -25,553 | -130,430 | 62,996 | 41,584 | 161,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,535 | -26,507 | -6,837 | 38,704 | 66,154 | -2,873 | -75,529 | -401 | -19,250 | -1,578 | -25,553 | -130,430 | 62,996 | 41,584 | 161,626 |
icat limited Credit Report and Business Information
Icat Limited Competitor Analysis
Perform a competitor analysis for icat limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
icat limited Ownership
ICAT LIMITED group structure
Icat Limited has no subsidiary companies.
Ultimate parent company
CARDIFF & VALE COLLEGE FURTHER EDUCATION
#0100862
CARDIFF & VALE COLLEGE
#0083305
2 parents
ICAT LIMITED
02734666
icat limited directors
Icat Limited currently has 6 directors. The longest serving directors include Mr Mark Roberts (Jun 2007) and Mr Geraint Evans (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Roberts | 64 years | Jun 2007 | - | Director | |
| Mr Geraint Evans | 70 years | Aug 2011 | - | Director | |
| Mr Michael James | 60 years | Nov 2011 | - | Director | |
| Mr Richard Pugsley | 50 years | Jan 2021 | - | Director | |
| Ms Sharon James | Wales | 54 years | Dec 2023 | - | Director |
| Mr James Scorey | 40 years | Dec 2023 | - | Director |
P&L
July 2023turnover
53.1k
+189%
operating profit
-5.4k
-32%
gross margin
65.7%
-18.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
118.5k
-0.04%
total assets
134.4k
-0.01%
cash
88.6k
+0.08%
net assets
Total assets minus all liabilities
icat limited company details
company number
02734666
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
July 1992
age
32
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
icat (cardiff and vale) limited (July 2013)
barry customised training and enterprise limited (July 2011)
last accounts submitted
July 2023
address
one canal parade dumballs road, cardiff, CF10 5BF
accountant
-
auditor
KPMG LLP
icat 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 icat limited. Currently there are 1 open charges and 0 have been satisfied in the past.
icat limited Companies House Filings - See Documents
| date | description | view/download |
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