Pomanda estimates the enterprise value of CATALUNYA.CO.UK LIMITED at £5.1k based on a Turnover of £10.6k and 0.48x industry multiple (adjusted for size and gross margin).
catalunya.co.uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CATALUNYA.CO.UK LIMITED at £0 based on an EBITDA of £-478 and a 3.54x industry multiple (adjusted for size and gross margin).
catalunya.co.uk limitedEstimated Valuation
£14k
Pomanda estimates the enterprise value of CATALUNYA.CO.UK LIMITED at £14k based on Net Assets of £4.4k and 3.2x industry multiple (adjusted for liquidity).
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Catalunya.co.uk LimitedOverview
Catalunya.co.uk Limited is a live company located in london, EC1V 2NX with a Companies House number of 04631450. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in January 2003, it's largest shareholder is
david leigh
with a 95% stake. Catalunya.co.uk Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£10.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Catalunya.Co.Uk 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 £10.6k, make it smaller than the average company (£3.2m)
£10.6k - Catalunya.co.uk Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.6%)
-12% - Catalunya.co.uk Limited
9.6% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (41.5%)
15.9% - Catalunya.co.uk Limited
41.5% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (6.5%)
-4.5% - Catalunya.co.uk Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Catalunya.co.uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Catalunya.co.uk Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £10.6k, this is less efficient (£190.6k)
£10.6k - Catalunya.co.uk Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (32 days)
155 days - Catalunya.co.uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (41 days)
6 days - Catalunya.co.uk Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catalunya.co.uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catalunya.co.uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (62.3%)
3.5% - Catalunya.co.uk Limited
62.3% - Industry AVG
CATALUNYA.CO.UK LIMITED financials
EXPORT
Catalunya.Co.Uk Limited's latest turnover from December 2023 is estimated at £10.6 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, we estimate that Catalunya.Co.Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
10,639
7,467
7,794
15,454
14,947
12,340
30,898
2,345
15,722
10,911
12,592
12,283
66,867
43,162
Other Income Or Grants
Cost Of Sales
8,949
6,308
6,678
13,600
13,100
10,919
27,603
2,097
14,056
9,636
11,076
10,716
57,172
35,413
Gross Profit
1,690
1,159
1,116
1,854
1,847
1,420
3,295
247
1,666
1,275
1,516
1,567
9,695
7,749
Admin Expenses
2,168
1,967
3,297
1,606
1,635
1,309
3,873
1,016
2,393
-43
8,980
14,304
5,623
8,933
-36,549
Operating Profit
-478
-808
-2,181
248
212
111
-578
-769
-727
1,318
-7,464
-12,737
4,072
-1,184
36,549
Interest Payable
Interest Receivable
18
15
28
31
51
93
105
109
61
Pre-Tax Profit
-478
-808
-2,181
248
212
111
-560
-754
-699
1,348
-7,413
-12,644
4,177
-1,075
36,610
Tax
-47
-40
-21
-283
-1,086
-10,251
Profit After Tax
-478
-808
-2,181
201
172
90
-560
-754
-699
1,065
-7,413
-12,644
3,091
-1,075
26,359
Dividends Paid
Retained Profit
-478
-808
-2,181
201
172
90
-560
-754
-699
1,065
-7,413
-12,644
3,091
-1,075
26,359
Employee Costs
41,325
38,467
36,116
34,808
34,597
31,764
32,855
26,964
26,673
26,142
27,328
28,459
32,690
32,344
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-478
-808
-2,181
248
212
111
-578
-769
-727
1,318
-7,155
-12,737
4,133
-1,184
36,734
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
417
Trade Debtors
4,523
4,983
5,799
7,956
7,751
7,578
7,487
538
3,608
2,332
2,927
3,227
11,618
11,339
6,071
Group Debtors
Misc Debtors
456
456
710
359
359
Cash
7,059
4,733
6,436
5,787
14,485
22,829
19,160
24,374
misc current assets
total current assets
4,523
4,983
5,799
7,956
7,751
7,578
7,487
8,053
8,797
9,478
9,073
18,071
34,447
30,499
30,862
total assets
4,523
4,983
5,799
7,956
7,751
7,578
7,487
8,053
8,797
9,478
9,073
18,071
34,447
30,499
30,862
Bank overdraft
Bank loan
Trade Creditors
157
139
147
123
119
118
787
511
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
117
118
108
90
750
1,548
6,067
4,699
4,498
total current liabilities
157
139
147
123
119
118
117
118
108
90
750
2,335
6,067
5,210
4,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
157
139
147
123
119
118
117
118
108
90
750
2,335
6,067
5,210
4,498
net assets
4,366
4,844
5,652
7,833
7,632
7,460
7,370
7,935
8,689
9,388
8,323
15,736
28,380
25,289
26,364
total shareholders funds
4,366
4,844
5,652
7,833
7,632
7,460
7,370
7,935
8,689
9,388
8,323
15,736
28,380
25,289
26,364
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-478
-808
-2,181
248
212
111
-578
-769
-727
1,318
-7,464
-12,737
4,072
-1,184
36,549
Depreciation
309
61
185
Amortisation
Tax
-47
-40
-21
-283
-1,086
-10,251
Stock
-417
417
Debtors
-460
-816
-2,157
205
173
91
6,493
-3,070
1,022
-244
-300
-8,032
279
5,268
6,071
Creditors
18
-8
24
4
1
118
-787
787
-511
511
Accruals and Deferred Income
-117
-1
10
18
-660
-798
-4,519
1,368
201
4,498
Deferred Taxes & Provisions
Cash flow from operations
-7,072
2,311
-1,731
619
-8,440
-8,437
3,625
-5,323
24,493
Investing Activities
capital expenditure
-309
-61
-185
Change in Investments
cash flow from investments
-309
-61
-185
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5
5
interest
18
15
28
31
51
93
105
109
61
cash flow from financing
13
15
28
31
51
93
105
109
66
cash and cash equivalents
cash
-7,059
2,326
-1,703
649
-8,698
-8,344
3,669
-5,214
24,374
overdraft
change in cash
-7,059
2,326
-1,703
649
-8,698
-8,344
3,669
-5,214
24,374
catalunya.co.uk 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 catalunya.co.uk limited. Get real-time insights into catalunya.co.uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for catalunya.co.uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
catalunya.co.uk limited Ownership
CATALUNYA.CO.UK LIMITED group structure
Catalunya.Co.Uk Limited has no subsidiary companies.
Ultimate parent company
CATALUNYA.CO.UK LIMITED
04631450
CATALUNYA.CO.UK LIMITED Shareholders
The largest shareholders in Catalunya.Co.Uk Limited include David Leigh and Simon Leigh.
david leigh
95%
simon leigh
5%
catalunya.co.uk limited directors
Catalunya.Co.Uk Limited currently has 2 directors.
The longest serving directors include
Mr David Leigh (Jan 2003) and
Mr Simon Leigh (Jan 2003).
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
124 city road city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
catalunya.co.uk 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 catalunya.co.uk limited.
catalunya.co.uk 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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catalunya.co.uk limitedCompanies House Filings - See Documents
