a catlow civil engineering limited
a catlow civil engineering limited Company Information
Company Number
04143949
Website
www.acatlow.co.ukRegistered Address
unit 1 pastures road, mexborough, south yorkshire, S64 0JJ
Industry
Construction of utility projects for electricity and telecommunications
Telephone
01709580046
Next Accounts Due
December 2024
Group Structure
View All
Directors
Adrian Catlow23 Years
Shareholders
adrian catlow 100%
a catlow civil engineering limited Estimated Valuation
The estimated valuation range for a catlow civil engineering limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £874.4k to £2.4m
a catlow civil engineering limited Estimated Valuation
The estimated valuation range for a catlow civil engineering limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £874.4k to £2.4m
a catlow civil engineering limited Estimated Valuation
The estimated valuation range for a catlow civil engineering limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £874.4k to £2.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
A Catlow Civil Engineering Limited AI Business Plan
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A Catlow Civil Engineering Limited Overview
A Catlow Civil Engineering Limited is a live company located in south yorkshire, S64 0JJ 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 £7.1m with high growth in recent years.
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A Catlow Civil Engineering Limited Health Check
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 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.1m, make it larger than the average company (£2.4m)
- A Catlow Civil Engineering Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (14.9%)
- A Catlow Civil Engineering Limited
14.9% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- A Catlow Civil Engineering Limited
28.1% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (14.6%)
- A Catlow Civil Engineering Limited
14.6% - Industry AVG
Employees
with 52 employees, this is above the industry average (7)
52 - A Catlow Civil Engineering Limited
7 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- A Catlow Civil Engineering Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is less efficient (£249.4k)
- A Catlow Civil Engineering Limited
£249.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (46 days)
- A Catlow Civil Engineering Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (40 days)
- A Catlow Civil Engineering Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Catlow Civil Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - A Catlow Civil Engineering Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (77.3%)
91.4% - A Catlow Civil Engineering Limited
77.3% - Industry AVG
a catlow civil engineering limited Credit Report and Business Information
A Catlow Civil Engineering Limited Competitor Analysis
Perform a competitor analysis for a catlow civil engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a catlow civil engineering limited Ownership
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 directors
A Catlow Civil Engineering Limited currently has 1 director, Mr Adrian Catlow serving since Feb 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Catlow | England | 55 years | Feb 2001 | - | Director |
A CATLOW CIVIL ENGINEERING LIMITED financials
A Catlow Civil Engineering Limited's latest turnover from March 2023 is estimated at £7.1 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 52 | 53 | 37 | 34 | 41 | 39 | 27 | 15 | ||||||
| EBITDA* |
* 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 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -14,550 | 490 | 0 | 38,050 | 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 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| 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 |
P&L
March 2023turnover
7.1m
+9%
operating profit
314.1k
0%
gross margin
28.2%
+8.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
500.8k
+1.03%
total assets
5.8m
+0.25%
cash
8k
+1.05%
net assets
Total assets minus all liabilities
a catlow civil engineering limited company details
company number
04143949
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
January 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
hessie limited (January 2001)
incorporated
UK
address
unit 1 pastures road, mexborough, south yorkshire, S64 0JJ
last accounts submitted
March 2023
a catlow civil engineering 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 a catlow civil engineering limited. Currently there are 1 open charges and 3 have been satisfied in the past.
a catlow civil engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
