lost cats brighton
lost cats brighton Company Information
Company Number
05965383
Next Accounts
Jan 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
223 south coast road, peacehaven, BN10 8LB
Website
www.lostcatsbrighton.org.uklost cats brighton Estimated Valuation
Pomanda estimates the enterprise value of LOST CATS BRIGHTON at £120.4k based on a Turnover of £154.1k and 0.78x industry multiple (adjusted for size and gross margin).
lost cats brighton Estimated Valuation
Pomanda estimates the enterprise value of LOST CATS BRIGHTON at £731.5k based on an EBITDA of £141.5k and a 5.17x industry multiple (adjusted for size and gross margin).
lost cats brighton Estimated Valuation
Pomanda estimates the enterprise value of LOST CATS BRIGHTON at £897k based on Net Assets of £346.1k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lost Cats Brighton Overview
Lost Cats Brighton is a live company located in peacehaven, BN10 8LB with a Companies House number of 05965383. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2006, it's largest shareholder is unknown. Lost Cats Brighton is a established, micro sized company, Pomanda has estimated its turnover at £154.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lost Cats Brighton Health Check
Pomanda's financial health check has awarded Lost Cats Brighton a 4.5 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
2 Regular
4 Weak
Size
annual sales of £154.1k, make it smaller than the average company (£375.4k)
£154.1k - Lost Cats Brighton
£375.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.8%)
45% - Lost Cats Brighton
3.8% - Industry AVG
Production
with a gross margin of 95.6%, this company has a comparable cost of product (95.6%)
95.6% - Lost Cats Brighton
95.6% - Industry AVG
Profitability
an operating margin of 91.9% make it more profitable than the average company (1.4%)
91.9% - Lost Cats Brighton
1.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- Lost Cats Brighton
10 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Lost Cats Brighton
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£49.4k)
- Lost Cats Brighton
£49.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lost Cats Brighton
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (37 days)
21 days - Lost Cats Brighton
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lost Cats Brighton
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22101 weeks, this is more cash available to meet short term requirements (146 weeks)
22101 weeks - Lost Cats Brighton
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (21.8%)
0.2% - Lost Cats Brighton
21.8% - Industry AVG
LOST CATS BRIGHTON financials
Lost Cats Brighton's latest turnover from April 2023 is £154.1 thousand and the company has net assets of £346.1 thousand. According to their latest financial statements, we estimate that Lost Cats Brighton has 4 employees and maintains cash reserves of £346.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 154,090 | 26,837 | 20,163 | 50,350 | 81,168 | 88,056 | 77,655 | 192,936 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 35 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 115,363 | -18,823 | -34,883 | -23,022 | 22,577 | 58,257 | 46,683 | 155,026 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 115,363 | -18,823 | -34,883 | -23,022 | 22,577 | 58,257 | 46,683 | 155,026 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 115,363 | -18,823 | -34,883 | -23,022 | 22,577 | 58,257 | 46,683 | 155,026 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 86 | 268 | 450 | 632 | 375 | 0 |
| 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 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 86 | 268 | 450 | 632 | 375 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 256 | 253 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 280 | 329 | 375 | 315 | 19,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 346,830 | 231,059 | 249,474 | 299,500 | 307,066 | 284,442 | 226,804 | 166,287 | 30,593 | 17,465 | 11,624 | 15,531 | 23,792 | 12,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 346,830 | 231,059 | 249,474 | 299,780 | 307,395 | 284,817 | 227,119 | 185,559 | 30,893 | 17,765 | 11,924 | 15,831 | 24,048 | 12,488 |
| total assets | 346,880 | 231,109 | 249,524 | 299,830 | 307,445 | 284,867 | 227,169 | 185,609 | 30,979 | 18,033 | 12,374 | 16,463 | 24,423 | 12,488 |
| 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 | 408 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 6,093 | 4,730 | 4,346 | 4,346 | 7,300 | 6,421 |
| 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 | 408 | 408 | 0 | 15,423 | 16 | 15 | 15 | 5,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 816 | 408 | 0 | 15,423 | 16 | 15 | 574 | 5,697 | 6,093 | 4,730 | 4,346 | 4,346 | 7,300 | 6,421 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 816 | 408 | 0 | 15,423 | 16 | 15 | 574 | 5,697 | 6,093 | 4,730 | 4,346 | 4,346 | 7,300 | 6,421 |
| net assets | 346,064 | 230,701 | 249,524 | 284,407 | 307,429 | 284,852 | 226,595 | 179,912 | 24,886 | 13,303 | 8,028 | 12,117 | 17,123 | 6,067 |
| total shareholders funds | 346,064 | 230,701 | 249,524 | 284,407 | 307,429 | 284,852 | 226,595 | 179,912 | 24,886 | 13,303 | 8,028 | 12,117 | 17,123 | 6,067 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 182 | 182 | 182 | 94 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -280 | -49 | -46 | 60 | -18,957 | 18,972 | 0 | 0 | 0 | 44 | 3 | 253 |
| Creditors | 408 | 0 | 0 | 0 | 0 | -559 | 559 | -6,093 | 1,363 | 384 | 0 | -2,954 | 879 | 6,421 |
| Accruals and Deferred Income | 0 | 408 | -15,423 | 15,407 | 1 | 0 | -5,682 | 5,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -495 | -35 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -495 | -35 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 115,771 | -18,415 | -50,026 | -7,566 | 22,624 | 57,638 | 60,517 | 135,694 | 13,128 | 5,841 | -3,907 | -8,261 | 11,557 | 12,235 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 115,771 | -18,415 | -50,026 | -7,566 | 22,624 | 57,638 | 60,517 | 135,694 | 13,128 | 5,841 | -3,907 | -8,261 | 11,557 | 12,235 |
lost cats brighton Credit Report and Business Information
Lost Cats Brighton Competitor Analysis
Perform a competitor analysis for lost cats brighton by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN10 area or any other competitors across 12 key performance metrics.
lost cats brighton Ownership
LOST CATS BRIGHTON group structure
Lost Cats Brighton has no subsidiary companies.
Ultimate parent company
LOST CATS BRIGHTON
05965383
lost cats brighton directors
Lost Cats Brighton currently has 6 directors. The longest serving directors include Mrs Fiona Pearce (Jan 2015) and Mrs Hannah Osmond (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Pearce | England | 61 years | Jan 2015 | - | Director |
| Mrs Hannah Osmond | England | 47 years | Apr 2016 | - | Director |
| Ms Jane Higgins | England | 59 years | Sep 2024 | - | Director |
| Miss Leela Andrews | United Kingdom | 45 years | Sep 2024 | - | Director |
| Ms Joanne Hathaway | England | 49 years | Sep 2024 | - | Director |
| Mr William Edwards | England | 45 years | Sep 2024 | - | Director |
P&L
April 2023turnover
154.1k
+474%
operating profit
141.5k
0%
gross margin
95.6%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
346.1k
+0.5%
total assets
346.9k
+0.5%
cash
346.8k
+0.5%
net assets
Total assets minus all liabilities
lost cats brighton company details
company number
05965383
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
MARK ROBINSON
auditor
-
address
223 south coast road, peacehaven, BN10 8LB
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
lost cats brighton 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 lost cats brighton.
lost cats brighton 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 LOST CATS BRIGHTON. This can take several minutes, an email will notify you when this has completed.
lost cats brighton Companies House Filings - See Documents
| date | description | view/download |
|---|
