Cat International Ltd

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cat international ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06450167

Website

www.cat-intl.com

Registered Address

unit e, hixon industrial estate, church lane, hixon, stafford, ST18 0PY

Industry

Manufacture of other technical ceramic products

Telephone

01889271755

Next Accounts Due

October 2024

Group Structure

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Directors

Kassim Juma16 Years

Michael Leaney16 Years

Shareholders

michael william leaney 30%

kassim ali juma 30%

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cat international ltd Estimated Valuation

£381.4k

Pomanda estimates the enterprise value of CAT INTERNATIONAL LTD at £381.4k based on a Turnover of £793.3k and 0.48x industry multiple (adjusted for size and gross margin).

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Cat International Ltd is a live company located in hixon, ST18 0PY with a Companies House number of 06450167. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in December 2007, it's largest shareholder is michael william leaney with a 30% stake. Cat International Ltd is a established, small sized company, Pomanda has estimated its turnover at £793.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cat International Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £793.3k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-1.8%)

EXPORT

Cat International Ltd's latest turnover from January 2023 is estimated at £793.3 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Cat International Ltd has 5 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Feb 2010
Turnover	793,287	931,873	576,090	674,113	1,244,255	861,238	694,107	1,163,944	1,722,620	1,789,536	1,689,738	1,584,654	692,870	242,948
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	585,650	658,128	399,478	457,378	880,177	558,923	458,497	737,382	1,045,657	1,147,794	1,076,706	967,331	407,815	133,914
Gross Profit	207,638	273,745	176,613	216,734	364,078	302,315	235,610	426,562	676,963	641,743	613,032	617,323	285,055	109,034
Admin Expenses	226,068	292,342	278,884	192,852	282,560	338,264	334,629	376,676	510,230	700,837	533,838	356,077	323,618	246,049
Operating Profit	-18,430	-18,597	-102,271	23,882	81,518	-35,949	-99,019	49,886	166,733	-59,094	79,194	261,246	-38,563	-137,015
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,034	104	75	368	226	137	35	76	67	29	1	10	12	2
Pre-Tax Profit	-17,396	-18,493	-102,196	24,249	81,744	-35,812	-98,985	49,961	166,800	-59,065	79,195	261,257	-38,551	-137,013
Tax	0	0	0	-4,607	-15,531	0	0	-9,992	-35,028	0	-19,007	-67,927	0	0
Profit After Tax	-17,396	-18,493	-102,196	19,642	66,213	-35,812	-98,985	39,969	131,772	-59,065	60,188	193,330	-38,551	-137,013
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,396	-18,493	-102,196	19,642	66,213	-35,812	-98,985	39,969	131,772	-59,065	60,188	193,330	-38,551	-137,013
Employee Costs	205,672	183,235	170,479	185,496	175,216	141,000	172,271	398,052	447,692	356,301	440,079	410,029	178,952	80,870
Number Of Employees	5	5	5	5	5	4	5	12	13	11	14	14	6	3
EBITDA*	-356	18,728	-80,092	43,570	96,681	-21,447	-99,019	87,111	205,347	-18,896	122,573	299,066	-36,580	-134,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Feb 2010
Tangible Assets	66,810	82,416	91,494	106,657	31,044	30,073	34,158	28,952	33,872	39,733	44,672	40,332	7,933	9,916
Intangible Assets	0	0	33,331	39,998	46,666	53,333	60,000	181,669	211,335	241,002	270,669	282,335	100,000	100,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	2,390	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	66,810	82,416	127,215	146,655	77,710	83,406	94,158	210,621	245,207	280,735	315,341	322,667	107,933	109,916
Stock & work in progress	20,000	20,000	20,000	20,000	20,000	20,000	20,000	32,000	30,248	12,248	14,248	14,248	16,000	16,000
Trade Debtors	165,804	181,928	70,101	104,589	258,569	196,378	170,716	240,401	325,300	331,104	276,855	297,986	127,195	56,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,839	8,662	1,328	2,518	1,260	835	201,790	10,598	0	0	0	0	0	0
Cash	45,670	13,417	69,780	79,970	18,042	42,327	12,569	15,031	15,213	11,451	226	123	4,000	646
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	299,313	224,007	161,209	207,077	297,871	259,540	405,075	298,030	370,761	354,803	291,329	312,357	147,195	72,646
total assets	366,123	306,423	288,424	353,732	375,581	342,946	499,233	508,651	615,968	635,538	606,670	635,024	255,128	182,562
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	217,282	224,141	111,582	114,213	147,740	181,405	122,764	98,948	407,908	590,010	492,724	575,618	229,862	142,340
Group/Directors Accounts	0	0	0	0	0	0	0	150,017	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	139,306	61,183	137,250	85,064	99,796	99,878	278,234	63,074	0	0	0	0	0	0
total current liabilities	356,588	285,324	248,832	199,277	247,536	281,283	400,998	312,039	407,908	590,010	492,724	575,618	229,862	142,340
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	50,000	18,873	27,540	35,627	200,730	177,135
provisions	5,832	0	0	12,667	5,899	5,730	6,490	5,882	7,299	7,666	8,352	5,913	0	0
total long term liabilities	5,832	0	0	12,667	5,899	5,730	6,490	5,882	57,299	26,539	35,892	41,540	200,730	177,135
total liabilities	362,420	285,324	248,832	211,944	253,435	287,013	407,488	317,921	465,207	616,549	528,616	617,158	430,592	319,475
net assets	3,703	21,099	39,592	141,788	122,146	55,933	91,745	190,730	150,761	18,989	78,054	17,866	-175,464	-136,913
total shareholders funds	3,703	21,099	39,592	141,788	122,146	55,933	91,745	190,730	150,761	18,989	78,054	17,866	-175,464	-136,913

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Feb 2010
Operating Activities
Operating Profit	-18,430	-18,597	-102,271	23,882	81,518	-35,949	-99,019	49,886	166,733	-59,094	79,194	261,246	-38,563	-137,015
Depreciation	18,074	30,284	15,512	19,688	8,496	7,835	0	7,559	8,947	10,531	11,713	10,153	1,983	2,479
Amortisation	0	7,041	6,667	0	6,667	6,667	0	29,666	29,667	29,667	31,666	27,667	0	0
Tax	0	0	0	-4,607	-15,531	0	0	-9,992	-35,028	0	-19,007	-67,927	0	0
Stock	0	0	0	0	0	0	-12,000	1,752	18,000	-2,000	0	-1,752	0	16,000
Debtors	43,053	116,771	-33,288	-152,722	62,616	-175,293	121,507	-74,301	-5,804	54,249	-21,131	170,791	71,195	56,000
Creditors	-6,859	112,559	-2,631	-33,527	-33,665	58,641	23,816	-308,960	-182,102	97,286	-82,894	345,756	87,522	142,340
Accruals and Deferred Income	78,123	-76,067	52,186	-14,732	-82	-178,356	215,160	63,074	0	0	0	0	0	0
Deferred Taxes & Provisions	5,832	0	-12,667	6,768	169	-760	608	-1,417	-367	-686	2,439	5,913	0	0
Cash flow from operations	33,687	-61,551	-9,916	150,194	-15,044	33,371	31,058	-97,635	-24,346	25,455	44,242	413,769	-20,253	-64,196
Investing Activities
capital expenditure	-2,468	5,084	-349	-88,633	-9,467	-3,750	116,463	-2,639	-3,086	-5,592	-36,053	-252,554	0	-112,395
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,468	5,084	-349	-88,633	-9,467	-3,750	116,463	-2,639	-3,086	-5,592	-36,053	-252,554	0	-112,395
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	-150,017	150,017	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	-50,000	31,127	-8,667	-8,087	-165,103	23,595	177,135
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,034	104	75	368	226	137	35	76	67	29	1	10	12	2
cash flow from financing	1,034	104	75	368	226	137	-149,982	100,093	31,194	-8,638	-8,086	-165,093	23,607	177,237
cash and cash equivalents
cash	32,253	-56,363	-10,190	61,928	-24,285	29,758	-2,462	-182	3,762	11,225	103	-3,877	3,354	646
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	32,253	-56,363	-10,190	61,928	-24,285	29,758	-2,462	-182	3,762	11,225	103	-3,877	3,354	646

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAT INTERNATIONAL LTD group structure

Cat International Ltd has no subsidiary companies.

Ultimate parent company

CAT INTERNATIONAL LTD

06450167

CAT INTERNATIONAL LTD Shareholders

michael william leaney	30%
kassim ali juma	30%
maureen juma	20%
sharon mary eva leaney	20%

Cat International Ltd currently has 2 directors. The longest serving directors include Dr Kassim Juma (Dec 2007) and Mr Michael Leaney (Dec 2007).

officer	country	age	start	end	role
Dr Kassim Juma	United Kingdom	74 years	Dec 2007	-	Director
Mr Michael Leaney	United Kingdom	57 years	Dec 2007	-	Director

P&L

January 2023

turnover

793.3k

-15%

operating profit

-18.4k

gross margin

26.2%

-10.9%

turnover

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

Balance Sheet

January 2023

net assets

3.7k

-0.82%

total assets

366.1k

+0.19%

cash

45.7k

+2.4%

net assets

Total assets minus all liabilities

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company number

06450167

Type

Private limited with Share Capital

industry

23440 - Manufacture of other technical ceramic products

incorporation date

December 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

unit e, hixon industrial estate, church lane, hixon, stafford, ST18 0PY

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 2 charges/mortgages relating to cat international ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

cat international ltd Company Information

cat international ltd Estimated Valuation

cat international ltd Estimated Valuation

cat international ltd Estimated Valuation

Cat International Ltd Overview

Cat International Ltd Health Check

CAT INTERNATIONAL LTD financials

cat international ltd Credit Report and Business Information

Cat International Ltd Competitor Analysis

cat international ltd Ownership

cat international ltd directors

cat international ltd company details

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cat international ltd Companies House Filings - See Documents