catcoomb developments limited

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catcoomb developments limited Company Information

Share CATCOOMB DEVELOPMENTS LIMITED
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EstablishedSmallLow

Company Number

06859247

Website

-

Registered Address

1 high street,, thatcham,, berks., RG19 3JG

Industry

Other building completion and finishing

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Neil Richardson15 Years

Shareholders

neil richardson 100%

catcoomb developments limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CATCOOMB DEVELOPMENTS LIMITED at £1.3m based on a Turnover of £3.9m and 0.33x industry multiple (adjusted for size and gross margin).

catcoomb developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CATCOOMB DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.99x industry multiple (adjusted for size and gross margin).

catcoomb developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CATCOOMB DEVELOPMENTS LIMITED at £0 based on Net Assets of £-8.1k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Catcoomb Developments Limited Overview

Catcoomb Developments Limited is a live company located in berks., RG19 3JG with a Companies House number of 06859247. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2009, it's largest shareholder is neil richardson with a 100% stake. Catcoomb Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.

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Catcoomb Developments Limited Health Check

Pomanda's financial health check has awarded Catcoomb Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.9m, make it larger than the average company (£308k)

£3.9m - Catcoomb Developments Limited

£308k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)

2% - Catcoomb Developments Limited

7.3% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Catcoomb Developments Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.5%)

0% - Catcoomb Developments Limited

6.5% - Industry AVG

employees

Employees

with 33 employees, this is above the industry average (3)

33 - Catcoomb Developments Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Catcoomb Developments Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.8k, this is equally as efficient (£119.2k)

£118.8k - Catcoomb Developments Limited

£119.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Catcoomb Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Catcoomb Developments Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is more than average (14 days)

25 days - Catcoomb Developments Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Catcoomb Developments Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (75.6%)

103.9% - Catcoomb Developments Limited

75.6% - Industry AVG

catcoomb developments limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Catcoomb Developments Limited Competitor Analysis

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Perform a competitor analysis for catcoomb developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

catcoomb developments limited Ownership

CATCOOMB DEVELOPMENTS LIMITED group structure

Catcoomb Developments Limited has no subsidiary companies.

Ultimate parent company

CATCOOMB DEVELOPMENTS LIMITED

06859247

CATCOOMB DEVELOPMENTS LIMITED Shareholders

neil richardson 100%

catcoomb developments limited directors

Catcoomb Developments Limited currently has 1 director, Mr Neil Richardson serving since Mar 2009.

officercountryagestartendrole
Mr Neil RichardsonEngland55 years Mar 2009- Director

CATCOOMB DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Catcoomb Developments Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of -£8.1 thousand. According to their latest financial statements, we estimate that Catcoomb Developments Limited has 33 employees and maintains cash reserves of £3 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,919,2574,337,6703,967,6933,742,1711,450,2553,541,465005,601,1936,241,1776,123,9845,047,9512,480,446948,543
Other Income Or Grants00000000000000
Cost Of Sales2,959,3963,259,4522,869,1032,653,6241,002,1752,406,265003,708,7484,280,1684,322,4293,520,2821,731,601653,835
Gross Profit959,8611,078,2191,098,5901,088,547448,0801,135,200001,892,4441,961,0091,801,5551,527,669748,845294,708
Admin Expenses959,8611,078,2191,098,5901,088,547448,0801,135,20079021,893,6341,962,4391,802,8351,527,847751,019296,734
Operating Profit000000-7-902-1,190-1,430-1,280-178-2,174-2,026
Interest Payable00000000000000
Interest Receivable00000073030303028489476
Pre-Tax Profit0000000-872-1,160-1,400-1,250-150-1,685-1,550
Tax00000000000000
Profit After Tax0000000-872-1,160-1,400-1,250-150-1,685-1,550
Dividends Paid00000000000000
Retained Profit0000000-872-1,160-1,400-1,250-150-1,685-1,550
Employee Costs1,057,4851,195,9551,215,080898,51133,202725,01000895,705963,554929,229782,289460,544204,250
Number Of Employees333637291230024272825157
EBITDA*000000-7-915-1,190-1,280-1,130-28-2,024-1,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000137287437587
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000000137287437587
Stock & work in progress207,160207,160207,160207,160207,160207,16000689,065686,565673,239524,239522,23959,175
Trade Debtors0000000000002,16893
Group Debtors00000000000000
Misc Debtors00000000000000
Cash33333335,9655,9655,9655,9655,9655,092190,422
misc current assets00000000000000
total current assets207,163207,163207,163207,163207,163207,16335,965695,030692,530679,204530,204529,499249,690
total assets207,163207,163207,163207,163207,163207,16335,965695,030692,530679,341530,491529,936250,277
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000702,211698,551683,975533,875533,170251,826
Group/Directors Accounts207,160207,160207,160207,160207,160207,16000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities8,0698,0698,0698,0698,0698,0698,06914,031000000
total current liabilities215,229215,229215,229215,229215,229215,2298,06914,031702,211698,551683,975533,875533,170251,826
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000013130000
provisions00000000000000
total long term liabilities0000000013130000
total liabilities215,229215,229215,229215,229215,229215,2298,06914,031702,224698,564683,975533,875533,170251,826
net assets-8,066-8,066-8,066-8,066-8,066-8,066-8,066-8,066-7,194-6,034-4,634-3,384-3,234-1,549
total shareholders funds-8,066-8,066-8,066-8,066-8,066-8,066-8,066-8,066-7,194-6,034-4,634-3,384-3,234-1,549
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000-7-902-1,190-1,430-1,280-178-2,174-2,026
Depreciation0000000-130150150150150163
Amortisation00000000000000
Tax00000000000000
Stock00000207,1600-689,0652,50013,326149,0002,000463,06459,175
Debtors00000000000-2,1682,07593
Creditors0000000-702,2113,66014,576150,100705281,344251,826
Accruals and Deferred Income000000-5,96214,031000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-207,160-5,969-30-30-30-30845-185,819190,695
Investing Activities
capital expenditure0000000130-13000-750
Change in Investments00000000000000
cash flow from investments0000000130-13000-750
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000207,16000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-130130000
share issue00000000000001
interest00000073030303028489476
cash flow from financing00000207,16071730433028489477
cash and cash equivalents
cash000000-5,9620000873-185,330190,422
overdraft00000000000000
change in cash000000-5,9620000873-185,330190,422

P&L

March 2023

turnover

3.9m

-10%

operating profit

-0.1

0%

gross margin

24.5%

-1.47%

turnover

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

Balance Sheet

March 2023

net assets

-8.1k

0%

total assets

207.2k

0%

cash

3

0%

net assets

Total assets minus all liabilities

catcoomb developments limited company details

company number

06859247

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2009

age

15

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1 high street,, thatcham,, berks., RG19 3JG

last accounts submitted

March 2023

catcoomb developments limited 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 catcoomb developments limited.

charges

catcoomb developments limited Companies House Filings - See Documents

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