Pomanda estimates the enterprise value of CATALYST NETWORKS LIMITED at £16.5k based on a Turnover of £43.8k and 0.38x industry multiple (adjusted for size and gross margin).
catalyst networks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CATALYST NETWORKS LIMITED at £0 based on an EBITDA of £-678 and a 2.89x industry multiple (adjusted for size and gross margin).
catalyst networks limitedEstimated Valuation
£27.9k
Pomanda estimates the enterprise value of CATALYST NETWORKS LIMITED at £27.9k based on Net Assets of £14k and 1.99x industry multiple (adjusted for liquidity).
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Catalyst Networks LimitedOverview
Catalyst Networks Limited is a live company located in kent, TN1 1SJ with a Companies House number of 04422041. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2002, it's largest shareholder is
alexander ellis
with a 100% stake. Catalyst Networks Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£43.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Catalyst Networks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £43.8k, make it smaller than the average company (£20.1m)
£43.8k - Catalyst Networks Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.9%)
6% - Catalyst Networks Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - Catalyst Networks Limited
33.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.7%)
-1.5% - Catalyst Networks Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Catalyst Networks Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Catalyst Networks Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£196k)
£43.8k - Catalyst Networks Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (44 days)
117 days - Catalyst Networks Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Catalyst Networks Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Networks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Networks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (54.9%)
0.5% - Catalyst Networks Limited
54.9% - Industry AVG
CATALYST NETWORKS LIMITED financials
EXPORT
Catalyst Networks Limited's latest turnover from March 2024 is estimated at £43.8 thousand and the company has net assets of £14 thousand. According to their latest financial statements, we estimate that Catalyst Networks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
43,762
52,274
70,965
37,090
50,898
47,392
6,263
9,542
24,327
12,540
20,132
24,369
47,879
57,669
Other Income Or Grants
Cost Of Sales
35,314
42,344
57,730
30,478
41,205
38,676
5,097
7,753
19,758
10,286
16,711
20,175
39,536
47,636
Gross Profit
8,448
9,930
13,235
6,612
9,693
8,716
1,167
1,790
4,569
2,254
3,421
4,194
8,344
10,034
Admin Expenses
9,126
2,234
8,630
3,549
8,392
6,546
2,098
8,365
224
1,743
-2,250
-7,871
-6,301
6,354
26,636
Operating Profit
-678
7,696
4,605
3,063
1,301
2,170
-931
-6,575
4,345
511
2,250
11,292
10,495
1,990
-16,602
Interest Payable
Interest Receivable
18
56
43
42
19
1
1
1
Pre-Tax Profit
-678
7,696
4,605
3,063
1,301
2,170
-931
-6,557
4,401
554
2,292
11,311
10,496
1,990
-16,601
Tax
-1,462
-875
-582
-247
-412
-880
-116
-527
-2,715
-2,729
-557
Profit After Tax
-678
6,234
3,730
2,481
1,054
1,758
-931
-6,557
3,521
438
1,765
8,596
7,767
1,433
-16,601
Dividends Paid
Retained Profit
-678
6,234
3,730
2,481
1,054
1,758
-931
-6,557
3,521
438
1,765
8,596
7,767
1,433
-16,601
Employee Costs
48,806
46,639
43,400
41,073
41,584
40,798
39,684
38,094
36,108
35,213
34,290
33,746
33,496
33,411
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-678
7,696
4,605
3,063
1,301
2,170
-931
-6,575
4,345
511
2,250
11,292
10,495
1,990
-16,602
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
14,085
16,620
14,013
9,990
12,422
11,540
1,271
1,947
1,500
7,500
Group Debtors
Misc Debtors
Cash
14,474
7,983
9,376
7,378
161
61
244
misc current assets
total current assets
14,085
16,620
14,013
9,990
12,422
11,540
1,271
1,947
14,474
9,483
9,376
7,378
161
61
7,744
total assets
14,085
16,620
14,013
9,990
12,422
11,540
1,271
1,947
14,474
9,483
9,376
7,378
161
61
7,744
Bank overdraft
Bank loan
Trade Creditors
75
1,932
5,266
10,179
10,351
7,455
5,985
6,083
7,462
15,129
24,245
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
75
1,932
5,266
10,179
10,351
7,455
5,985
6,083
7,462
15,129
24,245
loans
hp & lease commitments
Accruals and Deferred Income
1,840
1,485
other liabilities
5,559
6,316
provisions
total long term liabilities
5,559
1,840
1,485
6,316
total liabilities
75
1,932
5,559
5,266
10,179
10,351
1,840
1,485
7,455
5,985
6,316
6,083
7,462
15,129
24,245
net assets
14,010
14,688
8,454
4,724
2,243
1,189
-569
462
7,019
3,498
3,060
1,295
-7,301
-15,068
-16,501
total shareholders funds
14,010
14,688
8,454
4,724
2,243
1,189
-569
462
7,019
3,498
3,060
1,295
-7,301
-15,068
-16,501
Mar 2024
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
-678
7,696
4,605
3,063
1,301
2,170
-931
-6,575
4,345
511
2,250
11,292
10,495
1,990
-16,602
Depreciation
Amortisation
Tax
-1,462
-875
-582
-247
-412
-880
-116
-527
-2,715
-2,729
-557
Stock
Debtors
-2,535
2,607
4,023
-2,432
882
10,269
-676
1,947
-1,500
1,500
-7,500
7,500
Creditors
-1,857
1,932
-5,266
-4,913
-172
10,351
-7,455
1,470
5,985
-6,083
-1,379
-7,667
-9,116
24,245
Accruals and Deferred Income
-1,840
355
1,485
Deferred Taxes & Provisions
Cash flow from operations
5,559
-5,559
100
-14,492
6,435
4,880
-4,360
7,198
99
-183
143
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,559
5,559
-6,316
6,316
share issue
-100
100
interest
18
56
43
42
19
1
1
1
cash flow from financing
-5,559
5,559
-100
18
56
-6,273
6,358
19
1
1
101
cash and cash equivalents
cash
-14,474
6,491
-1,393
1,998
7,217
100
-183
244
overdraft
change in cash
-14,474
6,491
-1,393
1,998
7,217
100
-183
244
catalyst networks 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 catalyst networks limited. Get real-time insights into catalyst networks limited's credit score, group structure and payment trends.
Perform a competitor analysis for catalyst networks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.
catalyst networks limited Ownership
CATALYST NETWORKS LIMITED group structure
Catalyst Networks Limited has no subsidiary companies.
Ultimate parent company
CATALYST NETWORKS LIMITED
04422041
CATALYST NETWORKS LIMITED Shareholders
The sole shareholder of Catalyst Networks Limited is Alexander Ellis.
alexander ellis
100%
catalyst networks limited directors
Catalyst Networks Limited currently has 1 director, Mr Alexander Ellis serving since Apr 2011.
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 catalyst networks limited. Currently there are 1 open charges and 0 have been satisfied in the past.
catalyst networks 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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catalyst networks limitedCompanies House Filings - See Documents
