Caterfab (uk) Ltd

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caterfab (uk) ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05636126

Website

www.caterfab.co.uk

Registered Address

unit 4 hurricane drive, hurricane business park, liverpool, merseyside, L24 8RL

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

442825685640

Next Accounts Due

September 2025

Group Structure

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Directors

Gary Poole18 Years

Nicola Abbey12 Years

Shareholders

gary poole 50%

nicola abbey 50%

caterfab (uk) ltd Estimated Valuation

£282.8k

Pomanda estimates the enterprise value of CATERFAB (UK) LTD at £282.8k based on a Turnover of £626k and 0.45x industry multiple (adjusted for size and gross margin).

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Caterfab (uk) Ltd is a live company located in liverpool, L24 8RL with a Companies House number of 05636126. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 2005, it's largest shareholder is gary poole with a 50% stake. Caterfab (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £626k with declining growth in recent years.

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Pomanda's financial health check has awarded Caterfab (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £626k, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)

EXPORT

Caterfab (Uk) Ltd's latest turnover from December 2023 is estimated at £626 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Caterfab (Uk) Ltd has 3 employees 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
Turnover	625,996	552,550	993,549	675,146	729,881	756,591	511,487	249,650	92,339	163,092	83,194	45,489	239,377	73,770
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	490,823	436,263	800,735	542,840	579,585	597,241	403,174	195,722	72,410	128,116	66,687	36,033	189,842	56,022
Gross Profit	135,173	116,286	192,814	132,306	150,296	159,350	108,313	53,928	19,929	34,976	16,507	9,456	49,536	17,748
Admin Expenses	161,887	208,896	167,320	221,211	116,613	45,173	53,143	25,247	52,206	-10,301	16,527	9,573	41,613	20,573
Operating Profit	-26,714	-92,610	25,494	-88,905	33,683	114,177	55,170	28,681	-32,277	45,277	-20	-117	7,923	-2,825
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	14	150	152	68	48	13	0
Pre-Tax Profit	-26,714	-92,610	25,494	-88,905	33,683	114,177	55,170	28,695	-32,127	45,429	48	-69	7,936	-2,825
Tax	0	0	-4,844	0	-6,400	-21,694	-10,482	-5,739	0	-9,540	-11	0	-2,063	0
Profit After Tax	-26,714	-92,610	20,650	-88,905	27,283	92,483	44,688	22,956	-32,127	35,889	37	-69	5,873	-2,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,714	-92,610	20,650	-88,905	27,283	92,483	44,688	22,956	-32,127	35,889	37	-69	5,873	-2,825
Employee Costs	119,340	115,557	109,047	108,731	107,241	69,013	101,364	66,426	32,718	32,000	31,748	31,076	60,500	29,510
Number Of Employees	3	3	3	3	3	2	3	2	1	1	1	1	2	1
EBITDA*	-26,714	-92,610	25,494	-88,905	33,683	114,177	55,170	28,681	-30,818	46,540	1,535	1,707	9,164	-1,460

* 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
Tangible Assets	52,216	68,925	24,177	19,544	26,932	34,030	38,188	10,159	4,890	4,449	5,712	6,659	4,198	4,735
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	52,216	68,925	24,177	19,544	26,932	34,030	38,188	10,159	4,890	4,449	5,712	6,659	4,198	4,735
Stock & work in progress	0	0	0	0	0	0	0	0	1,845	1,845	1,645	1,645	1,250	3,000
Trade Debtors	171,197	165,979	379,318	254,600	280,583	300,094	152,388	69,065	25,464	46,733	21,143	7,115	77,961	28,543
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	10,930	49,019	11,847	15,485	3,782	1,517
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	171,197	165,979	379,318	254,600	280,583	300,094	152,388	69,065	38,239	97,597	34,635	24,245	82,993	33,060
total assets	223,413	234,904	403,495	274,144	307,515	334,124	190,576	79,224	43,129	102,046	40,347	30,904	87,191	37,795
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	177,979	149,535	220,465	101,446	91,394	140,767	85,184	49,490	36,251	63,041	37,231	27,825	84,043	9,184
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	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	31,336
total current liabilities	177,979	149,535	220,465	101,446	91,394	140,767	85,184	49,490	36,251	63,041	37,231	27,825	84,043	40,520
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	38,825	52,046	57,097	67,415	21,933	26,452	30,970	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	38,825	52,046	57,097	67,415	21,933	26,452	30,970	0	0	0	0	0	0	0
total liabilities	216,804	201,581	277,562	168,861	113,327	167,219	116,154	49,490	36,251	63,041	37,231	27,825	84,043	40,520
net assets	6,609	33,323	125,933	105,283	194,188	166,905	74,422	29,734	6,878	39,005	3,116	3,079	3,148	-2,725
total shareholders funds	6,609	33,323	125,933	105,283	194,188	166,905	74,422	29,734	6,878	39,005	3,116	3,079	3,148	-2,725

	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	Nov 2009
Operating Activities
Operating Profit	-26,714	-92,610	25,494	-88,905	33,683	114,177	55,170	28,681	-32,277	45,277	-20	-117	7,923	-2,825	0
Depreciation	0	0	0	0	0	0	0	0	1,459	1,263	1,555	1,824	1,241	1,365	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,844	0	-6,400	-21,694	-10,482	-5,739	0	-9,540	-11	0	-2,063	0	0
Stock	0	0	0	0	0	0	0	-1,845	0	200	0	395	-1,750	3,000	0
Debtors	5,218	-213,339	124,718	-25,983	-19,511	147,706	83,323	43,601	-21,269	25,590	14,028	-70,846	49,418	28,543	0
Creditors	28,444	-70,930	119,019	10,052	-49,373	55,583	35,694	13,239	-26,790	25,810	9,406	-56,218	74,859	9,184	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-31,336	31,336	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,488	49,799	14,951	-52,870	-2,579	360	-2,941	-5,575	-36,339	37,020	-3,098	15,940	2,956	7,517	0
Investing Activities
capital expenditure	16,709	-44,748	-4,633	7,388	7,098	4,158	-28,029	-5,269	-1,900	0	-608	-4,285	-704	-6,100	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,709	-44,748	-4,633	7,388	7,098	4,158	-28,029	-5,269	-1,900	0	-608	-4,285	-704	-6,100	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,221	-5,051	-10,318	45,482	-4,519	-4,518	30,970	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100	0
interest	0	0	0	0	0	0	0	14	150	152	68	48	13	0	0
cash flow from financing	-13,221	-5,051	-10,318	45,482	-4,519	-4,518	30,970	-86	150	152	68	48	13	100	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-10,930	-38,089	37,172	-3,638	11,703	2,265	1,517	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-10,930	-38,089	37,172	-3,638	11,703	2,265	1,517	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for caterfab (uk) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in L24 area or any other competitors across 12 key performance metrics.

CATERFAB (UK) LTD group structure

Caterfab (Uk) Ltd has no subsidiary companies.

Ultimate parent company

CATERFAB (UK) LTD

05636126

CATERFAB (UK) LTD Shareholders

gary poole	50%
nicola abbey	50%

Caterfab (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Gary Poole (Nov 2005) and Ms Nicola Abbey (Feb 2012).

officer	country	age	start	end	role
Mr Gary Poole	United Kingdom	52 years	Nov 2005	-	Director
Ms Nicola Abbey	United Kingdom	54 years	Feb 2012	-	Director

P&L

December 2023

turnover

626k

+13%

operating profit

-26.7k

gross margin

21.6%

+2.6%

turnover

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

Balance Sheet

December 2023

net assets

6.6k

-0.8%

total assets

223.4k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

05636126

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

November 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit 4 hurricane drive, hurricane business park, liverpool, merseyside, L24 8RL

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 caterfab (uk) ltd.

caterfab (uk) ltd Company Information

caterfab (uk) ltd Estimated Valuation

caterfab (uk) ltd Estimated Valuation

caterfab (uk) ltd Estimated Valuation

Caterfab (uk) Ltd Overview

Caterfab (uk) Ltd Health Check

CATERFAB (UK) LTD financials

caterfab (uk) ltd Credit Report and Business Information

Caterfab (uk) Ltd Competitor Analysis

caterfab (uk) ltd Ownership

caterfab (uk) ltd directors

caterfab (uk) ltd company details

caterfab (uk) ltd Charges & Mortgages

caterfab (uk) ltd Companies House Filings - See Documents