Pomanda estimates the enterprise value of CAT'S HEAD INDUSTRIES LIMITED at £1.9m based on a Turnover of £6m and 0.31x industry multiple (adjusted for size and gross margin).
cat's head industries limitedEstimated Valuation
£711.3k
Pomanda estimates the enterprise value of CAT'S HEAD INDUSTRIES LIMITED at £711.3k based on an EBITDA of £209.2k and a 3.4x industry multiple (adjusted for size and gross margin).
cat's head industries limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of CAT'S HEAD INDUSTRIES LIMITED at £8m based on Net Assets of £4m and 2.03x industry multiple (adjusted for liquidity).
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Cat's Head Industries LimitedOverview
Cat's Head Industries Limited is a live company located in northampton, NN6 7PP with a Companies House number of 03947663. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in March 2000, it's largest shareholder is
nicola ewbank
with a 50% stake. Cat's Head Industries Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6m with
low
growth in recent years.
Pomanda's financial health check has awarded Cat'S Head Industries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £6m, make it smaller than the average company (£21.6m)
£6m - Cat's Head Industries Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.1%)
0% - Cat's Head Industries Limited
8.1% - Industry AVG
Production
with a gross margin of 13%, this company has a comparable cost of product (13%)
13% - Cat's Head Industries Limited
13% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (3.7%)
2.9% - Cat's Head Industries Limited
3.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (42)
11 - Cat's Head Industries Limited
42 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Cat's Head Industries Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £542.2k, this is equally as efficient (£515.9k)
£542.2k - Cat's Head Industries Limited
£515.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (37 days)
71 days - Cat's Head Industries Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (54 days)
37 days - Cat's Head Industries Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is less than average (124 days)
80 days - Cat's Head Industries Limited
124 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (2 weeks)
81 weeks - Cat's Head Industries Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (59%)
17.7% - Cat's Head Industries Limited
59% - Industry AVG
CAT'S HEAD INDUSTRIES LIMITED financials
EXPORT
Cat'S Head Industries Limited's latest turnover from September 2023 is estimated at £6 million and the company has net assets of £4 million. According to their latest financial statements, Cat'S Head Industries Limited has 11 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,963,967
6,790,611
7,851,708
5,942,241
8,753,412
6,920,422
6,288,311
5,365,661
4,823,935
5,080,875
6,294,233
9,276,209
4,153,393
3,438,508
Other Income Or Grants
Cost Of Sales
5,190,938
5,874,970
6,773,143
5,206,482
7,654,194
6,009,528
5,494,321
4,649,359
4,203,327
4,449,952
5,513,702
8,165,567
3,608,137
2,984,545
Gross Profit
773,029
915,641
1,078,565
735,759
1,099,217
910,894
793,990
716,302
620,608
630,922
780,531
1,110,642
545,256
453,962
Admin Expenses
600,965
354,741
733,966
330,382
704,097
399,904
752,683
599,678
207,361
211,696
417,605
438,484
655,668
-183,024
Operating Profit
172,064
560,900
344,599
405,377
395,120
510,990
41,307
116,624
413,247
419,226
362,926
672,158
-110,412
636,986
Interest Payable
Interest Receivable
70,959
46,311
2,519
1,600
8,045
8,685
2,862
3,173
5,703
4,771
4,013
2,714
2,336
1,247
Pre-Tax Profit
243,023
607,211
347,117
406,978
403,165
519,675
44,169
119,798
418,950
423,997
366,939
674,872
-108,076
638,233
Tax
-60,756
-115,370
-65,952
-77,326
-76,601
-98,738
-8,392
-23,959
-83,790
-89,039
-84,396
-175,467
-178,705
Profit After Tax
182,267
491,841
281,165
329,652
326,564
420,937
35,777
95,838
335,160
334,958
282,543
499,405
-108,076
459,528
Dividends Paid
Retained Profit
182,267
491,841
281,165
329,652
326,564
420,937
35,777
95,838
335,160
334,958
282,543
499,405
-108,076
459,528
Employee Costs
458,079
441,253
499,829
486,724
445,011
479,565
457,889
521,235
419,134
424,014
504,367
704,687
327,912
296,167
Number Of Employees
11
11
13
13
12
13
13
16
13
13
16
24
11
10
EBITDA*
209,154
606,971
380,678
438,652
439,203
555,047
83,224
163,856
452,922
457,256
429,054
709,325
-76,668
668,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
132,585
169,675
164,963
106,937
140,314
176,227
139,085
161,216
146,882
163,816
125,438
174,047
108,924
102,429
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,026,755
1,019,020
Total Fixed Assets
1,159,340
1,188,695
164,963
106,937
140,314
176,227
139,085
161,216
146,882
163,816
125,438
174,047
108,924
102,429
Stock & work in progress
1,143,198
1,352,000
861,570
852,393
1,189,697
944,949
697,781
352,500
348,683
281,900
318,759
341,501
212,634
193,741
Trade Debtors
1,170,873
1,104,026
1,257,834
986,138
1,910,514
1,430,558
1,225,300
1,128,405
786,606
886,094
903,486
1,572,990
617,638
438,446
Group Debtors
Misc Debtors
16,641
19,322
57,064
20,624
12,534
19,339
11,844
9,760
Cash
1,331,290
1,371,902
2,744,634
2,292,742
908,179
1,237,156
1,078,859
1,210,742
1,327,739
953,636
954,891
650,146
435,415
498,814
misc current assets
total current assets
3,662,002
3,847,250
4,921,102
4,151,897
4,020,924
3,632,002
3,013,784
2,701,407
2,463,028
2,121,630
2,177,136
2,564,637
1,265,687
1,131,001
total assets
4,821,342
5,035,945
5,086,065
4,258,834
4,161,238
3,808,229
3,152,869
2,862,623
2,609,910
2,285,446
2,302,574
2,738,684
1,374,611
1,233,430
Bank overdraft
Bank loan
Trade Creditors
528,065
869,401
1,329,345
786,821
909,454
731,245
828,932
516,102
781,685
765,988
1,153,525
1,822,569
987,264
742,287
Group/Directors Accounts
other short term finances
hp & lease commitments
7,663
15,326
15,326
30,114
46,851
48,966
33,981
46,442
other current liabilities
317,055
357,263
423,954
428,613
491,592
594,075
330,520
366,547
total current liabilities
852,783
1,241,990
1,768,625
1,245,548
1,447,897
1,374,286
1,193,433
929,091
781,685
765,988
1,153,525
1,822,569
987,264
742,287
loans
hp & lease commitments
7,663
22,989
29,707
76,873
23,303
33,176
Accruals and Deferred Income
other liabilities
23,707
50,100
14,649
64,258
34,895
30,615
provisions
total long term liabilities
7,663
22,989
29,707
76,873
23,303
33,176
23,707
50,100
14,649
64,258
34,895
30,615
total liabilities
852,783
1,249,653
1,791,614
1,245,548
1,477,604
1,451,159
1,216,736
962,267
805,392
816,088
1,168,174
1,886,827
1,022,159
772,902
net assets
3,968,559
3,786,292
3,294,451
3,013,286
2,683,634
2,357,070
1,936,133
1,900,356
1,804,518
1,469,358
1,134,400
851,857
352,452
460,528
total shareholders funds
3,968,559
3,786,292
3,294,451
3,013,286
2,683,634
2,357,070
1,936,133
1,900,356
1,804,518
1,469,358
1,134,400
851,857
352,452
460,528
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
172,064
560,900
344,599
405,377
395,120
510,990
41,307
116,624
413,247
419,226
362,926
672,158
-110,412
636,986
Depreciation
37,090
46,071
36,079
33,275
44,083
44,057
41,917
47,232
39,675
38,030
66,128
37,167
33,744
31,324
Amortisation
Tax
-60,756
-115,370
-65,952
-77,326
-76,601
-98,738
-8,392
-23,959
-83,790
-89,039
-84,396
-175,467
-178,705
Stock
-208,802
490,430
9,177
-337,304
244,748
247,168
345,281
3,817
66,783
-36,859
-22,742
128,867
18,893
193,741
Debtors
71,901
827,470
308,136
-916,286
473,151
212,753
98,979
351,559
-99,488
-17,392
-669,504
955,352
179,192
438,446
Creditors
-341,336
-459,944
542,524
-122,633
178,209
-97,687
312,830
-265,583
15,697
-387,537
-669,044
835,305
244,977
742,287
Accruals and Deferred Income
-40,208
-66,691
-4,659
-62,979
-102,483
263,555
-36,027
366,547
Deferred Taxes & Provisions
Cash flow from operations
-96,245
-1,352,934
535,278
1,429,304
-279,571
162,256
-92,625
-114,515
417,534
34,931
367,860
284,944
-29,776
599,705
Investing Activities
capital expenditure
-50,783
-94,105
102
-8,170
-81,199
-19,786
-61,566
-22,741
-76,408
-17,519
-102,290
-40,239
-133,753
Change in Investments
cash flow from investments
-50,783
-94,105
102
-8,170
-81,199
-19,786
-61,566
-22,741
-76,408
-17,519
-102,290
-40,239
-133,753
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-15,326
-15,326
8,201
-46,444
-49,281
68,555
-22,334
79,618
other long term liabilities
-23,707
-26,393
35,451
-49,609
29,363
4,280
30,615
share issue
1,000
interest
70,959
46,311
2,519
1,600
8,045
8,685
2,862
3,173
5,703
4,771
4,013
2,714
2,336
1,247
cash flow from financing
55,633
30,985
10,720
-44,844
-41,236
77,240
-19,472
59,084
-20,690
40,222
-45,596
32,077
6,616
32,862
cash and cash equivalents
cash
-40,612
-1,372,732
451,892
1,384,563
-328,977
158,297
-131,883
-116,997
374,103
-1,255
304,745
214,731
-63,399
498,814
overdraft
change in cash
-40,612
-1,372,732
451,892
1,384,563
-328,977
158,297
-131,883
-116,997
374,103
-1,255
304,745
214,731
-63,399
498,814
cat's head industries limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cat's head industries limited. Get real-time insights into cat's head industries limited's credit score, group structure and payment trends.
Perform a competitor analysis for cat's head industries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NN6 area or any other competitors across 12 key performance metrics.
cat's head industries limited Ownership
CAT'S HEAD INDUSTRIES LIMITED group structure
Cat'S Head Industries Limited has no subsidiary companies.
Ultimate parent company
CAT'S HEAD INDUSTRIES LIMITED
03947663
CAT'S HEAD INDUSTRIES LIMITED Shareholders
The largest shareholders in Cat'S Head Industries Limited include Nicola Ewbank and Nicholas James Ewbank.
nicola ewbank
50%
nicholas james ewbank
50%
cat's head industries limited directors
Cat'S Head Industries Limited currently has 3 directors.
The longest serving directors include
Ms Nicola Ewbank (Mar 2000) and
Mrs Nicola Ewbank (Mar 2000).
46610 - Wholesale of agricultural machinery, equipment and supplies
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
cats head industries limited (April 2000)
accountant
MARKET PLACE ACCOUNTING SERVICES
auditor
-
address
wharf works three bridges road, long buckby, northampton, northamptonshire, NN6 7PP
Bank
-
Legal Advisor
-
cat's head industries 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 cat's head industries limited.
cat's head industries 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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cat's head industries limitedCompanies House Filings - See Documents
