Catfoss Modular Hire Limited

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catfoss modular hire limited Company Information

Company Number

06655516

Next Accounts

13 days late

Directors

Benjamin Foreman

Shareholders

catfoss hire holdings limited

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

medforth house catfoss lane, brandesburton, driffield, YO25 8ES

Website

http://modularandportablebuildings.co.u

catfoss modular hire limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CATFOSS MODULAR HIRE LIMITED at £4.3m based on Net Assets of £2m and 2.13x industry multiple (adjusted for liquidity).

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Catfoss Modular Hire Limited is a live company located in driffield, YO25 8ES with a Companies House number of 06655516. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2008, it's largest shareholder is catfoss hire holdings limited with a 100% stake. Catfoss Modular Hire Limited is a established, micro sized company, Pomanda has estimated its turnover at £458.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Catfoss Modular Hire Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £458.4k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.2%)

EXPORT

Catfoss Modular Hire Limited's latest turnover from June 2023 is estimated at £458.4 thousand and the company has net assets of £2 million. According to their latest financial statements, Catfoss Modular Hire Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Feb 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2011
Turnover	458,358	708,666	587,238	1,388,947	2,424,482	1,559,456	3,045,307	6,814,297	16,104,845	6,336,828	3,914,988	4,051,355	5,137,539
Other Income Or Grants
Cost Of Sales	344,221	535,096	448,472	1,051,149	1,824,174	1,167,936	2,273,844	5,147,888	12,323,194	4,790,555	2,930,309	2,968,647	3,695,610
Gross Profit	114,137	173,571	138,766	337,798	600,308	391,521	771,463	1,666,409	3,781,651	1,546,273	984,679	1,082,708	1,441,929
Admin Expenses	336,508	-2,460,263	489,596	400,456	130,292	296,627	453,390	1,656,952	3,639,860	1,578,907	917,225	918,289	1,369,278
Operating Profit	-222,371	2,633,834	-350,830	-62,658	470,016	94,894	318,073	9,457	141,791	-32,634	67,454	164,419	72,651
Interest Payable	653	386				1,514	1,456
Interest Receivable	116		107	774	817	94	64	869	1,288	560	156	141	967
Pre-Tax Profit	-222,908	2,633,448	-350,723	-61,884	470,833	93,474	316,681	10,326	143,078	-32,074	67,611	164,559	73,618
Tax		-500,355			-89,458	-17,760	-63,336	-2,065	-30,046		-16,227	-42,785	-19,141
Profit After Tax	-222,908	2,133,093	-350,723	-61,884	381,375	75,714	253,345	8,261	113,032	-32,074	51,384	121,774	54,477
Dividends Paid
Retained Profit	-222,908	2,133,093	-350,723	-61,884	381,375	75,714	253,345	8,261	113,032	-32,074	51,384	121,774	54,477
Employee Costs	46,597	43,422	132,841	88,391	87,296	84,145	205,123	1,565,024	3,565,151	1,533,953	997,054	1,081,725	1,415,686
Number Of Employees	1	1	3	2	2	2	5	39	91	40	26	29	39
EBITDA*	-110,795	2,753,812	-191,937	162,088	725,427	386,808	625,503	129,344	268,991	213,156	336,432	272,565	144,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Feb 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2011
Tangible Assets	792,456	1,870,667	2,008,840	1,967,295	2,072,616	2,688,844	2,040,527	1,798,610	795,329	1,205,346	1,356,026	1,052,392	1,144,245
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	792,456	1,870,667	2,008,840	1,967,295	2,072,616	2,688,844	2,040,527	1,798,610	795,329	1,205,346	1,356,026	1,052,392	1,144,245
Stock & work in progress	205,992	222,973	222,972	222,972	168,033	174,912	796,507	596,458	1,450,029	339,869	104,025	214,872	420,448
Trade Debtors	1,440	7,724	7,543	93,885	591,023	214,552	173,303	776,765	1,295,040	482,043	224,711	218,742	105,440
Group Debtors	1,127,870	383,355		1,195,122	1,218,452
Misc Debtors	33,313	3,510	503,067	2,486	11,442	571,025	592,654	435,768
Cash	4,651		188,316	25,357	180,911	37,045	512	50,359	297,156	217,885	6,212	56,261	386,661
misc current assets								812
total current assets	1,373,266	617,562	921,898	1,539,822	2,169,861	997,534	1,562,976	1,860,162	3,042,225	1,039,797	334,948	489,875	912,549
total assets	2,165,722	2,488,229	2,930,738	3,507,117	4,242,477	3,686,378	3,603,503	3,658,772	3,837,554	2,245,143	1,690,974	1,542,267	2,056,794
Bank overdraft		11,880					13,015
Bank loan
Trade Creditors	33,664	104,590	15,677	288,235	258,525	303,642	329,188	922,560	2,851,158	1,466,235	1,143,433	1,164,061	1,644,793
Group/Directors Accounts		68,400		76,813				12,333
other short term finances							28,699
hp & lease commitments				262,904	234,310	393,163	430,127	466,839
other current liabilities	130,801	46,063	2,171,069	226,637	832,439	392,162	1,662,910	1,360,166
total current liabilities	164,465	230,933	2,186,746	854,589	1,325,274	1,088,967	2,463,939	2,761,898	2,851,158	1,466,235	1,143,433	1,164,061	1,644,793
loans							4,870
hp & lease commitments				1,488,282	1,751,186	1,777,774	375,737	448,557
Accruals and Deferred Income
other liabilities									451,780	523,919	326,089	232,708	320,951
provisions		33,131	92,716	162,247	78,735	111,272	94,557	23,823	70,300	113,805	48,194	23,624	36,473
total long term liabilities		33,131	92,716	1,650,529	1,829,921	1,889,046	475,164	472,380	522,080	637,724	374,283	256,332	357,424
total liabilities	164,465	264,064	2,279,462	2,505,118	3,155,195	2,978,013	2,939,103	3,234,278	3,373,238	2,103,959	1,517,716	1,420,393	2,002,217
net assets	2,001,257	2,224,165	651,276	1,001,999	1,087,282	708,365	664,400	424,494	464,316	141,184	173,258	121,874	54,577
total shareholders funds	2,001,257	2,224,165	651,276	1,001,999	1,087,282	708,365	664,400	424,494	464,316	141,184	173,258	121,874	54,577

	Jun 2023	Feb 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2011
Operating Activities
Operating Profit	-222,371	2,633,834	-350,830	-62,658	470,016	94,894	318,073	9,457	141,791	-32,634	67,454	164,419	72,651
Depreciation	111,576	119,978	158,893	224,745	255,411	291,914	307,430	119,887	127,200	245,790	268,978	108,146	72,313
Amortisation
Tax		-500,355			-89,458	-17,760	-63,336	-2,065	-30,046		-16,227	-42,785	-19,141
Stock	-16,981	222,973		54,939	-6,879	-621,595	200,049	-853,571	1,110,160	235,844	-110,847	214,872	420,448
Debtors	768,034	394,589	-780,883	-529,424	1,035,340	19,620	-446,576	-82,507	812,997	257,332	5,969	218,742	105,440
Creditors	-70,926	104,590	-272,558	29,710	-45,117	-25,546	-593,372	-1,928,598	1,384,923	322,802	-20,628	1,164,061	1,644,793
Accruals and Deferred Income	84,738	46,063	1,944,432	-605,802	440,277	-1,270,748	302,744	1,360,166
Deferred Taxes & Provisions	-33,131	33,131	-69,531	83,512	-32,537	16,715	70,734	-46,477	-43,505	65,611	24,570	23,624	36,473
Cash flow from operations	-881,167	1,819,679	2,191,289	143,992	-29,869	-308,556	588,800	448,448	-342,794	108,393	429,025	983,851	1,281,201
Investing Activities
capital expenditure	966,635	-1,990,645	-200,438	-119,424	360,817	-940,231	-549,347	-1,123,168	282,817	-95,110	-572,612	-1,160,538	-1,216,558
Change in Investments
cash flow from investments	966,635	-1,990,645	-200,438	-119,424	360,817	-940,231	-549,347	-1,123,168	282,817	-95,110	-572,612	-1,160,538	-1,216,558
Financing Activities
Bank loans
Group/Directors Accounts	-68,400	68,400	-76,813	76,813			-12,333	12,333
Other Short Term Loans						-28,699	28,699
Long term loans						-4,870	4,870
Hire Purchase and Lease Commitments			-1,751,186	-234,310	-185,441	1,365,073	-109,532	915,396
other long term liabilities								-451,780	-72,139	197,830	93,381	232,708	320,951
share issue		91,072		-23,399	-2,458	-31,749	-13,439	-48,083	210,100			100	100
interest	-537	-386	107	774	817	-1,420	-1,392	869	1,288	560	156	141	967
cash flow from financing	-68,937	159,086	-1,827,892	-180,122	-187,082	1,298,335	-103,127	428,735	139,249	198,390	93,537	232,949	322,018
cash and cash equivalents
cash	4,651		162,959	-155,554	143,866	36,533	-49,847	-246,797	79,271	211,673	-50,049	56,261	386,661
overdraft	-11,880	11,880				-13,015	13,015
change in cash	16,531	-11,880	162,959	-155,554	143,866	49,548	-62,862	-246,797	79,271	211,673	-50,049	56,261	386,661

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CATFOSS MODULAR HIRE LIMITED group structure

Catfoss Modular Hire Limited has no subsidiary companies.

Ultimate parent company

CATFOSS MODULAR HIRE LIMITED

06655516

CATFOSS MODULAR HIRE LIMITED Shareholders

catfoss hire holdings limited

100%

Catfoss Modular Hire Limited currently has 1 director, Mr Benjamin Foreman serving since Mar 2021.

officer	country	age	start	end	role
Mr Benjamin Foreman	England	38 years	Mar 2021	-	Director

P&L

June 2023

turnover

458.4k

-35%

operating profit

-222.4k

gross margin

25%

+1.67%

turnover

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

Balance Sheet

June 2023

net assets

-0.1%

total assets

2.2m

-0.13%

cash

4.7k

net assets

Total assets minus all liabilities

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company number

06655516

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2008

ultimate parent company

None

previous names

catfoss modular & portable buildings limited (March 2019)

modular & portable buildings (hire) limited (December 2012)

address

medforth house catfoss lane, brandesburton, driffield, YO25 8ES

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 11 charges/mortgages relating to catfoss modular hire limited. Currently there are 1 open charges and 10 have been satisfied in the past.

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catfoss modular hire limited Company Information

catfoss modular hire limited Estimated Valuation

catfoss modular hire limited Estimated Valuation

catfoss modular hire limited Estimated Valuation

Catfoss Modular Hire Limited Overview

Catfoss Modular Hire Limited Health Check

CATFOSS MODULAR HIRE LIMITED financials

catfoss modular hire limited Credit Report and Business Information

Catfoss Modular Hire Limited Competitor Analysis

catfoss modular hire limited Ownership

catfoss modular hire limited directors

catfoss modular hire limited company details

catfoss modular hire limited Charges & Mortgages

catfoss modular hire limited Capital Raised & Share Issues BETA

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