Pomanda estimates the enterprise value of CATHERLOU DEVELOPMENTS LIMITED at £11.4k based on a Turnover of £42.6k and 0.27x industry multiple (adjusted for size and gross margin).
catherlou developments limitedEstimated Valuation
£2.6k
Pomanda estimates the enterprise value of CATHERLOU DEVELOPMENTS LIMITED at £2.6k based on an EBITDA of £1.3k and a 2.04x industry multiple (adjusted for size and gross margin).
catherlou developments limitedEstimated Valuation
£34.2k
Pomanda estimates the enterprise value of CATHERLOU DEVELOPMENTS LIMITED at £34.2k based on Net Assets of £24.7k and 1.39x industry multiple (adjusted for liquidity).
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Catherlou Developments LimitedOverview
Catherlou Developments Limited is a live company located in london, NW1 3BG with a Companies House number of 04995783. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2003, it's largest shareholder is
the robert allan tennant discretionary trust 2011
with a 100% stake. Catherlou Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£42.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Catherlou Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £42.6k, make it smaller than the average company (£2.2m)
£42.6k - Catherlou Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.5%)
24% - Catherlou Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 3.4%, this company has a higher cost of product (26.4%)
3.4% - Catherlou Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7%)
3% - Catherlou Developments Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Catherlou Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Catherlou Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£275.1k)
£42.6k - Catherlou Developments Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (28 days)
47 days - Catherlou Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
18 days - Catherlou Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catherlou Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (13 weeks)
42 weeks - Catherlou Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (72.9%)
6.8% - Catherlou Developments Limited
72.9% - Industry AVG
CATHERLOU DEVELOPMENTS LIMITED financials
EXPORT
Catherlou Developments Limited's latest turnover from September 2023 is estimated at £42.6 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that Catherlou Developments Limited has 1 employee and maintains cash reserves of £1.3 thousand 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
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
42,611
29,632
19,642
22,615
15,403
15,398
11,355
8,732
4,905
26,509
15,945
15,164
10,084
426
84
Other Income Or Grants
Cost Of Sales
31,361
22,174
15,010
17,028
11,199
10,923
7,930
6,136
3,490
19,028
11,294
10,926
7,435
802
1,329
Gross Profit
1,440
626
240
746
553
686
621
389
206
2,920
-359
-1,218
-828
-376
-1,245
Admin Expenses
163
140
126
130
139
222
151
174
149
129
298
154
151
84
83
Operating Profit
1,277
486
114
616
414
464
470
215
57
2,791
-657
-1,372
-979
-460
-1,328
Interest Payable
Interest Receivable
13
1
5
2
1
7
8
9
20
42
11
6
51
Pre-Tax Profit
1,290
486
114
617
419
466
471
222
65
2,800
-637
-1,330
-968
-454
-1,277
Tax
-269
-180
-159
-93
-36
-78
42
-105
7
251
Profit After Tax
1,021
306
-45
524
383
388
471
264
65
2,695
-637
-1,330
-968
-447
-1,026
Dividends Paid
Retained Profit
1,021
306
-45
524
383
388
471
264
65
2,695
-637
-1,330
-968
-447
-1,026
Employee Costs
43,212
39,620
37,259
35,972
35,927
35,015
84
83
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,277
486
114
616
414
464
470
215
57
2,791
-657
-1,372
-979
-460
-1,328
* 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
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
19,701
20,447
19,592
17,407
17,407
18,586
18,446
18,478
16,679
17,878
20,571
19,976
16,227
15,831
16,731
Debtors (Due After 1 year)
Total Fixed Assets
19,701
20,447
19,592
17,407
17,407
18,586
18,446
18,478
16,679
17,878
20,571
19,976
16,227
15,831
16,731
Stock & work in progress
Trade Debtors
5,509
4,074
2,974
3,335
2,303
1,973
1,371
911
383
2,970
45
95
72
407
114
Group Debtors
Misc Debtors
10
15
258
Cash
1,273
521
772
695
856
337
573
486
2,910
283
1,463
1,667
4,764
4,650
3,404
misc current assets
total current assets
6,782
4,595
3,746
4,030
3,159
2,310
1,944
1,397
3,293
3,253
1,508
1,762
4,846
5,072
3,776
total assets
26,483
25,042
23,338
21,437
20,566
20,896
20,390
19,875
19,972
21,131
22,079
21,738
21,073
20,903
20,507
Bank overdraft
Bank loan
Trade Creditors
1,569
1,485
942
444
97
810
692
648
616
1,812
4,305
3,922
2,646
1,831
1,087
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
105
30
103
104
total current liabilities
1,569
1,485
942
444
97
810
692
648
616
1,917
4,305
3,922
2,676
1,934
1,191
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
219
189
362
provisions
total long term liabilities
219
189
362
total liabilities
1,788
1,674
1,304
444
97
810
692
648
616
1,917
4,305
3,922
2,676
1,934
1,191
net assets
24,695
23,368
22,034
20,993
20,469
20,086
19,698
19,227
19,356
19,214
17,774
17,816
18,397
18,969
19,316
total shareholders funds
24,695
23,368
22,034
20,993
20,469
20,086
19,698
19,227
19,356
19,214
17,774
17,816
18,397
18,969
19,316
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,277
486
114
616
414
464
470
215
57
2,791
-657
-1,372
-979
-460
-1,328
Depreciation
Amortisation
Tax
-269
-180
-159
-93
-36
-78
42
-105
7
251
Stock
Debtors
1,435
1,100
-361
1,032
330
602
460
528
-2,587
2,925
-50
13
-340
50
372
Creditors
84
543
498
347
-713
118
44
32
-1,196
-2,493
383
1,276
815
744
1,087
Accruals and Deferred Income
-105
105
-30
-73
-1
104
Deferred Taxes & Provisions
Cash flow from operations
-343
-251
814
-162
-665
-98
54
-239
1,343
-2,627
-224
-139
103
240
-258
Investing Activities
capital expenditure
Change in Investments
-746
855
2,185
-1,179
140
-32
1,799
-1,199
-2,693
595
3,749
396
-900
16,731
cash flow from investments
746
-855
-2,185
1,179
-140
32
-1,799
1,199
2,693
-595
-3,749
-396
900
-16,731
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
30
-173
362
share issue
306
1,028
1,086
-393
77
-1,255
595
749
396
100
20,342
interest
13
1
5
2
1
7
8
9
20
42
11
6
51
cash flow from financing
349
855
1,448
1
5
2
1
-386
85
-1,246
615
791
407
106
20,393
cash and cash equivalents
cash
752
-251
77
-161
519
-236
87
-2,424
2,627
-1,180
-204
-3,097
114
1,246
3,404
overdraft
change in cash
752
-251
77
-161
519
-236
87
-2,424
2,627
-1,180
-204
-3,097
114
1,246
3,404
catherlou developments 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 catherlou developments limited. Get real-time insights into catherlou developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for catherlou developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
catherlou developments limited Ownership
CATHERLOU DEVELOPMENTS LIMITED group structure
Catherlou Developments Limited has no subsidiary companies.
Ultimate parent company
CATHERLOU DEVELOPMENTS LIMITED
04995783
CATHERLOU DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Catherlou Developments Limited is The Robert Allan Tennant Discretionary Trust 2011.
the robert allan tennant discretionary trust 2011
100%
catherlou developments limited directors
Catherlou Developments Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
September 2023
turnover
42.6k
+44%
operating profit
1.3k
+163%
gross margin
3.4%
+59.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
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 catherlou developments limited.
catherlou developments 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.
Click to start generating capital raising & share issue transactions for CATHERLOU DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
catherlou developments limitedCompanies House Filings - See Documents
