A Catlow Civil Engineering Limited

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a catlow civil engineering limited Company Information

Live (In Receivership)

MatureMidHigh

Company Number

04143949

Next Accounts

28 days late

Industry

Construction of utility projects for electricity and telecommunications

Directors

Adrian Catlow

Shareholders

adrian catlow

Group Structure

View All

Contact

Registered Address

suite 500 unit 2, 94a wycliffe road, northampton, NN1 5JF

Website

www.acatlow.co.uk

a catlow civil engineering limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of A CATLOW CIVIL ENGINEERING LIMITED at £2.4m based on an EBITDA of £651.5k and a 3.61x industry multiple (adjusted for size and gross margin).

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A Catlow Civil Engineering Limited is a live company located in northampton, NN1 5JF with a Companies House number of 04143949. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in January 2001, it's largest shareholder is adrian catlow with a 100% stake. A Catlow Civil Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with high growth in recent years.

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Pomanda's financial health check has awarded A Catlow Civil Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £8m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (15.1%)

EXPORT

A Catlow Civil Engineering Limited's latest turnover from March 2023 is estimated at £8 million and the company has net assets of £500.8 thousand. According to their latest financial statements, A Catlow Civil Engineering Limited has 52 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,046,192	7,092,506	5,923,332	4,795,085	5,804,679	4,562,287	3,313,472	2,289,269	1,946,696	1,477,024	1,326,308	1,262,393	652,559	639,914
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,782,921	5,254,368	4,622,151	3,650,557	4,075,957	3,298,719	2,562,636	1,836,636	1,575,347	1,198,877	1,048,225	912,925	473,086	578,493
Gross Profit	2,263,272	1,838,138	1,301,181	1,144,528	1,728,721	1,263,568	750,836	452,633	371,349	278,146	278,083	349,468	179,473	61,421
Admin Expenses	1,949,205	1,806,552	1,119,628	1,181,786	1,665,319	1,380,724	725,053	530,844	295,632	196,813	201,439	328,099	227,305	-94,923
Operating Profit	314,067	31,586	181,553	-37,258	63,402	-117,156	25,783	-78,211	75,717	81,333	76,644	21,369	-47,832	156,344
Interest Payable	11	1,660	3,889	4,658	5,039	4,068	6,801	5,444	0	0	0	0	0	0
Interest Receivable	252	38	11	15	257	259	87	51	47	182	136	0	88	87
Pre-Tax Profit	314,309	29,964	177,675	-41,901	58,620	-120,965	19,069	-83,604	75,763	81,516	76,780	21,369	-47,744	156,432
Tax	-59,719	-5,693	-33,758	0	-11,138	0	-3,814	0	-15,910	-18,749	-18,427	-5,556	0	-43,801
Profit After Tax	254,590	24,271	143,917	-41,901	47,482	-120,965	15,255	-83,604	59,853	62,767	58,353	15,813	-47,744	112,631
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	254,590	24,271	143,917	-41,901	47,482	-120,965	15,255	-83,604	59,853	62,767	58,353	15,813	-47,744	112,631
Employee Costs	2,754,486	2,998,104	2,049,298	1,781,872	2,134,981	1,722,940	1,397,657	729,382	389,504	414,975	343,458	353,386	203,768	179,340
Number Of Employees	52	53	37	34	41	39	27	15	8	9	8	9	5	4
EBITDA*	651,487	371,614	502,199	225,607	219,245	-65,812	53,984	-9,323	161,073	172,604	153,897	84,026	-2,918	205,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,769,619	1,892,428	1,846,820	1,370,392	1,099,512	559,467	360,735	353,825	421,284	458,290	397,955	307,334	189,254	215,979
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	23,990	23,990	23,990	38,540	38,050	38,050	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
Total Fixed Assets	1,793,609	1,916,418	1,870,810	1,408,932	1,137,562	597,517	360,735	353,825	421,284	458,290	397,955	307,334	189,254	215,979
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	602,170	409,697	334,579	223,968	583,371	404,596	224,623	210,864	241,229	157,554	77,082	136,923	76,793	63,343
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,390,870	2,320,289	1,904,827	1,159,481	872,855	268,669	139,304	100,891	0	0	0	0	0	0
Cash	7,983	3,886	6,262	15,628	13,965	54,673	48,949	20,397	133	18,577	54,378	63	54	34,997
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,001,023	2,733,872	2,245,668	1,399,077	1,470,191	727,938	412,876	332,152	241,362	176,131	131,460	136,986	76,847	98,340
total assets	5,794,632	4,650,290	4,116,478	2,808,009	2,607,753	1,325,455	773,611	685,977	662,646	634,421	529,415	444,320	266,101	314,319
Bank overdraft	68	137	49,051	78,455	74,266	75,049	49,272	167,515	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	715,695	660,421	387,959	315,765	257,607	283,946	206,201	115,294	324,471	313,553	275,686	247,280	130,928	131,775
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	850	0	0	0	0	0	0	0
hp & lease commitments	350,383	448,668	452,957	349,709	294,100	92,167	32,265	0	0	0	0	0	0	0
other current liabilities	3,042,319	1,917,047	1,120,996	800,123	885,687	434,107	167,912	113,953	0	0	0	0	0	0
total current liabilities	4,108,465	3,026,273	2,010,963	1,544,052	1,511,660	885,269	456,500	396,762	324,471	313,553	275,686	247,280	130,928	131,775
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	512,660	764,472	1,131,432	772,080	682,283	279,085	81,439	65,757	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	303,930	207,596	464,751	248,943	202,595	50,010	0	0	30,762	71,674	75,818	75,019	39,593	42,073
provisions	368,759	405,721	287,375	164,894	91,274	38,632	42,248	45,289	45,640	47,274	38,758	41,221	30,593	27,740
total long term liabilities	1,185,349	1,377,789	1,883,558	1,185,917	976,152	367,727	123,687	111,046	76,402	118,948	114,576	116,240	70,186	69,813
total liabilities	5,293,814	4,404,062	3,894,521	2,729,969	2,487,812	1,252,996	580,187	507,808	400,873	432,501	390,262	363,520	201,114	201,588
net assets	500,818	246,228	221,957	78,040	119,941	72,459	193,424	178,169	261,773	201,920	139,153	80,800	64,987	112,731
total shareholders funds	500,818	246,228	221,957	78,040	119,941	72,459	193,424	178,169	261,773	201,920	139,153	80,800	64,987	112,731

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	314,067	31,586	181,553	-37,258	63,402	-117,156	25,783	-78,211	75,717	81,333	76,644	21,369	-47,832	156,344
Depreciation	337,420	340,028	320,646	262,865	155,843	51,344	28,201	68,888	85,356	91,271	77,253	62,657	44,914	49,116
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-59,719	-5,693	-33,758	0	-11,138	0	-3,814	0	-15,910	-18,749	-18,427	-5,556	0	-43,801
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,263,054	490,580	855,957	-72,777	782,961	309,338	52,172	70,526	83,675	80,472	-59,841	60,130	13,450	63,343
Creditors	55,274	272,462	72,194	58,158	-26,339	77,745	90,907	-209,177	10,918	37,867	28,406	116,352	-847	131,775
Accruals and Deferred Income	1,125,272	796,051	320,873	-85,564	451,580	266,195	53,959	113,953	0	0	0	0	0	0
Deferred Taxes & Provisions	-36,962	118,346	122,481	73,620	52,642	-3,616	-3,041	-351	-1,634	8,516	-2,463	10,628	2,853	27,740
Cash flow from operations	472,298	1,062,200	128,032	344,598	-96,971	-34,826	139,823	-175,424	70,772	119,766	221,254	145,320	-14,362	257,831
Investing Activities
capital expenditure	-214,611	-385,636	-797,074	-533,745	-695,888	-250,076	-35,111	-1,429	-48,350	-151,606	-167,874	-180,737	-18,189	-265,095
Change in Investments	0	0	-14,550	490	0	38,050	0	0	0	0	0	0	0	0
cash flow from investments	-214,611	-385,636	-782,524	-534,235	-695,888	-288,126	-35,111	-1,429	-48,350	-151,606	-167,874	-180,737	-18,189	-265,095
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	-850	850	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	-350,097	-371,249	462,600	145,406	605,131	257,548	47,947	65,757	0	0	0	0	0	0
other long term liabilities	96,334	-257,155	215,808	46,348	152,585	50,010	0	-30,762	-40,912	-4,144	799	35,426	-2,480	42,073
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	241	-1,622	-3,878	-4,643	-4,782	-3,809	-6,714	-5,393	47	182	136	0	88	87
cash flow from financing	-253,522	-630,026	674,530	187,111	752,934	302,899	42,083	29,602	-40,865	-3,962	935	35,426	-2,392	42,260
cash and cash equivalents
cash	4,097	-2,376	-9,366	1,663	-40,708	5,724	28,552	20,264	-18,444	-35,801	54,315	9	-34,943	34,997
overdraft	-69	-48,914	-29,404	4,189	-783	25,777	-118,243	167,515	0	0	0	0	0	0
change in cash	4,166	46,538	20,038	-2,526	-39,925	-20,053	146,795	-147,251	-18,444	-35,801	54,315	9	-34,943	34,997

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A CATLOW CIVIL ENGINEERING LIMITED group structure

A Catlow Civil Engineering Limited has no subsidiary companies.

Ultimate parent company

A CATLOW CIVIL ENGINEERING LIMITED

04143949

A CATLOW CIVIL ENGINEERING LIMITED Shareholders

adrian catlow

100%

A Catlow Civil Engineering Limited currently has 1 director, Dr Adrian Catlow serving since Feb 2001.

officer	country	age	start	end	role
Dr Adrian Catlow		56 years	Feb 2001	-	Director

P&L

March 2023

turnover

+13%

operating profit

314.1k

gross margin

28.2%

+8.53%

turnover

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

Balance Sheet

March 2023

net assets

500.8k

+1.03%

total assets

5.8m

+0.25%

cash

+1.05%

net assets

Total assets minus all liabilities

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company number

04143949

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

January 2001

ultimate parent company

None

previous names

hessie limited (January 2001)

address

suite 500 unit 2, 94a wycliffe road, northampton, NN1 5JF

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 a catlow civil engineering limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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a catlow civil engineering limited Company Information

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