catapult solutions limited

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catapult solutions limited Company Information

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EstablishedMicroDeclining

Company Number

06927780

Registered Address

17 the meadows, gillingham, dorset sp84sp, SP8 4SP

Industry

Other human resources provision

 

Telephone

08452415459

Next Accounts Due

March 2025

Group Structure

View All

Directors

Andrea Burns15 Years

Shareholders

andrea burns 100%

catapult solutions limited Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of CATAPULT SOLUTIONS LIMITED at £12.2k based on a Turnover of £51.1k and 0.24x industry multiple (adjusted for size and gross margin).

catapult solutions limited Estimated Valuation

£829

Pomanda estimates the enterprise value of CATAPULT SOLUTIONS LIMITED at £829 based on an EBITDA of £314 and a 2.64x industry multiple (adjusted for size and gross margin).

catapult solutions limited Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of CATAPULT SOLUTIONS LIMITED at £6.7k based on Net Assets of £3.5k and 1.95x industry multiple (adjusted for liquidity).

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Catapult Solutions Limited Overview

Catapult Solutions Limited is a live company located in dorset sp84sp, SP8 4SP with a Companies House number of 06927780. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 2009, it's largest shareholder is andrea burns with a 100% stake. Catapult Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.1k with declining growth in recent years.

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Catapult Solutions Limited Health Check

Pomanda's financial health check has awarded Catapult Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £51.1k, make it smaller than the average company (£6.9m)

£51.1k - Catapult Solutions Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)

-2% - Catapult Solutions Limited

4.5% - Industry AVG

production

Production

with a gross margin of 7.3%, this company has a higher cost of product (21.9%)

7.3% - Catapult Solutions Limited

21.9% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (3.4%)

0.6% - Catapult Solutions Limited

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Catapult Solutions Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Catapult Solutions Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.1k, this is less efficient (£94.3k)

£51.1k - Catapult Solutions Limited

£94.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Catapult Solutions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Catapult Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Catapult Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Catapult Solutions Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Catapult Solutions Limited

- - Industry AVG

CATAPULT SOLUTIONS LIMITED financials

EXPORTms excel logo

Catapult Solutions Limited's latest turnover from June 2023 is estimated at £51.1 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Catapult Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover51,09654,66449,69853,48947,0665,90410,99313,15115,18400013,1480
Other Income Or Grants00000000000000
Cost Of Sales47,34950,77047,11349,65243,4145,35310,13411,98213,79300011,2580
Gross Profit3,7483,8932,5853,8373,6525518591,1691,3910001,8900
Admin Expenses3,43310,2365,251-7,0007,317-1,543-5,8271,1841,407827222,138-341
Operating Profit315-6,343-2,66610,837-3,6652,0946,686-15-16-8-27-22-248341
Interest Payable00000000000000
Interest Receivable000000015168272221
Pre-Tax Profit315-6,343-2,66610,837-3,6652,0946,68600000-246342
Tax-7900-2,0590-398-1,270000000-96
Profit After Tax236-6,343-2,6668,778-3,6651,6965,41600000-246246
Dividends Paid00000000000000
Retained Profit236-6,343-2,6668,778-3,6651,6965,41600000-246246
Employee Costs52,03150,45648,24747,51253,24248,64246,94648,62645,67700044,6070
Number Of Employees11111111100010
EBITDA*315-6,343-2,66610,837-3,6652,0946,686-15-16-8-27-22-248341

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets3,4513,2159,55813,0646,9186,9186,9186,9186,9186,91806,91800
Intangible Assets00000000006,918000
Investments & Other11111000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,4523,2169,55913,0656,9196,9186,9186,9186,9186,9186,9186,91800
Stock & work in progress00000000000000
Trade Debtors000001,0341,7810000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000001295,8544452,5698,093607246
misc current assets00000000000000
total current assets000001,0341,7811295,8544452,5698,093607246
total assets3,4523,2169,55913,0656,9197,9528,6997,04712,7727,3639,48715,011607246
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00003,4728401,9931,8841,88400000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00003,4728401,9931,8841,88400000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000840001,2901,6663,33300000
provisions00000000000000
total long term liabilities000840001,2901,6663,33300000
total liabilities0008403,4728403,2833,5505,21700000
net assets3,4523,2169,55912,2253,4477,1125,4163,4977,5557,3639,48715,011607246
total shareholders funds3,4523,2169,55912,2253,4477,1125,4163,4977,5557,3639,48715,011607246
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit315-6,343-2,66610,837-3,6652,0946,686-15-16-8-27-22-248341
Depreciation00000000000000
Amortisation00000000000000
Tax-7900-2,0590-398-1,270000000-96
Stock00000000000000
Debtors0000-1,034-7471,7810000000
Creditors000-3,4722,632-1,15310901,88400000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations236-6,343-2,6665,30611,2903,744-151,868-8-27-22-248245
Investing Activities
capital expenditure-2366,3433,506-6,1460000000-6,91800
Change in Investments00001000000000
cash flow from investments-2366,3433,506-6,146-1000000-6,91800
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-8408400-1,290-376-1,6673,33300000
share issue000000-3,497-4,058192-2,124-5,52414,4046070
interest000000015168272221
cash flow from financing00-8408400-1,290-3,873-5,7103,541-2,116-5,49714,4266091
cash and cash equivalents
cash000000-129-5,7255,409-2,124-5,5247,486361246
overdraft00000000000000
change in cash000000-129-5,7255,409-2,124-5,5247,486361246

catapult solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Catapult Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for catapult solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SP8 area or any other competitors across 12 key performance metrics.

catapult solutions limited Ownership

CATAPULT SOLUTIONS LIMITED group structure

Catapult Solutions Limited has no subsidiary companies.

Ultimate parent company

CATAPULT SOLUTIONS LIMITED

06927780

CATAPULT SOLUTIONS LIMITED Shareholders

andrea burns 100%

catapult solutions limited directors

Catapult Solutions Limited currently has 1 director, Miss Andrea Burns serving since Jun 2009.

officercountryagestartendrole
Miss Andrea Burns51 years Jun 2009- Director

P&L

June 2023

turnover

51.1k

-7%

operating profit

314.7

0%

gross margin

7.4%

+2.99%

turnover

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

Balance Sheet

June 2023

net assets

3.5k

+0.07%

total assets

3.5k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

catapult solutions limited company details

company number

06927780

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

June 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

17 the meadows, gillingham, dorset sp84sp, SP8 4SP

Bank

-

Legal Advisor

-

catapult solutions 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 catapult solutions limited.

charges

catapult solutions limited Companies House Filings - See Documents

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