penridge house pen selwood, wincanton, somerset, BA9 8LN
Website
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katharine c-c limitedEstimated Valuation
£64.6k
Pomanda estimates the enterprise value of KATHARINE C-C LIMITED at £64.6k based on a Turnover of £168.9k and 0.38x industry multiple (adjusted for size and gross margin).
katharine c-c limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KATHARINE C-C LIMITED at £0 based on an EBITDA of £-1.7k and a 2.34x industry multiple (adjusted for size and gross margin).
katharine c-c limitedEstimated Valuation
£627
Pomanda estimates the enterprise value of KATHARINE C-C LIMITED at £627 based on Net Assets of £373 and 1.68x industry multiple (adjusted for liquidity).
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Katharine C-c LimitedOverview
Katharine C-c Limited is a live company located in somerset, BA9 8LN with a Companies House number of 06970965. It operates in the media representation services sector, SIC Code 73120. Founded in July 2009, it's largest shareholder is
katharine sarah ludlow cameron-clarke
with a 100% stake. Katharine C-c Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£168.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Katharine C-C Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £168.9k, make it smaller than the average company (£4.2m)
£168.9k - Katharine C-c Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (17.9%)
12% - Katharine C-c Limited
17.9% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Katharine C-c Limited
54.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.2%)
-1.4% - Katharine C-c Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Katharine C-c Limited
18 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
£65.3k - Katharine C-c Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is equally as efficient (£168.9k)
£168.9k - Katharine C-c Limited
£168.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Katharine C-c Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Katharine C-c Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Katharine C-c Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (17 weeks)
48 weeks - Katharine C-c Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (67.5%)
97.4% - Katharine C-c Limited
67.5% - Industry AVG
KATHARINE C-C LIMITED financials
EXPORT
Katharine C-C Limited's latest turnover from July 2024 is estimated at £168.9 thousand and the company has net assets of £373. According to their latest financial statements, Katharine C-C Limited has 1 employee and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
168,883
174,336
147,008
120,672
40,333
132,113
149,970
137,258
5,682
4,261
10,315
1,732
7,933
7,160
5,885
Other Income Or Grants
Cost Of Sales
77,469
76,542
77,055
62,141
20,904
72,603
83,074
72,896
2,835
2,187
4,754
751
3,319
3,030
2,496
Gross Profit
91,414
97,794
69,953
58,531
19,429
59,510
66,896
64,361
2,848
2,074
5,561
981
4,614
4,131
3,390
Admin Expenses
93,831
97,871
70,131
65,062
17,284
60,376
69,215
67,752
-11,636
3,480
2,789
4,463
2,760
1,752
2,788
Operating Profit
-2,417
-77
-178
-6,531
2,145
-866
-2,319
-3,391
14,484
-1,406
2,772
-3,482
1,854
2,379
602
Interest Payable
Interest Receivable
631
703
233
29
22
90
84
51
65
28
25
17
25
15
5
Pre-Tax Profit
-1,786
625
56
-6,502
2,167
-776
-2,235
-3,340
14,549
-1,378
2,797
-3,465
1,879
2,395
607
Tax
-156
-11
-412
-2,910
-587
-451
-623
-170
Profit After Tax
-1,786
469
45
-6,502
1,755
-776
-2,235
-3,340
11,639
-1,378
2,210
-3,465
1,428
1,772
437
Dividends Paid
Retained Profit
-1,786
469
45
-6,502
1,755
-776
-2,235
-3,340
11,639
-1,378
2,210
-3,465
1,428
1,772
437
Employee Costs
65,302
66,745
64,270
51,051
51,600
53,461
48,329
52,495
47,351
48,587
49,161
46,353
44,880
48,541
46,014
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,731
447
190
-6,164
2,512
-504
-2,319
-3,391
14,484
-960
3,310
-2,842
2,342
2,835
763
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
1,521
1,558
85
453
820
1,087
1,449
446
872
845
1,205
484
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,521
1,558
85
453
820
1,087
1,449
446
872
845
1,205
484
Stock & work in progress
Trade Debtors
75
947
497
725
146
Group Debtors
Misc Debtors
Cash
12,702
11,320
16,788
20,506
36,638
7,567
16,430
17,319
23,719
2,177
9,215
864
6,089
3,989
2,167
misc current assets
total current assets
12,702
11,320
16,788
20,506
36,713
7,567
16,430
17,319
24,666
2,674
9,940
1,010
6,089
3,989
2,167
total assets
14,223
12,878
16,873
20,959
37,533
8,654
17,879
17,319
24,666
2,674
10,386
1,882
6,934
5,194
2,651
Bank overdraft
Bank loan
Trade Creditors
1,570
7,815
1,436
3,028
2,644
2,012
Group/Directors Accounts
3,778
958
3,017
14,006
21,894
53
5,805
3,272
6,113
other short term finances
hp & lease commitments
other current liabilities
9,784
9,411
12,151
5,223
7,337
2,003
4,631
4,644
5,810
total current liabilities
13,562
10,369
15,168
19,229
29,231
2,056
10,436
7,916
11,923
1,570
7,815
1,436
3,028
2,644
2,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
288
350
15
85
155
206
275
89
174
169
241
102
total long term liabilities
288
350
15
85
155
206
275
89
174
169
241
102
total liabilities
13,850
10,719
15,183
19,314
29,386
2,262
10,711
7,916
11,923
1,570
7,904
1,610
3,197
2,885
2,114
net assets
373
2,159
1,690
1,645
8,147
6,392
7,168
9,403
12,743
1,104
2,482
272
3,737
2,309
537
total shareholders funds
373
2,159
1,690
1,645
8,147
6,392
7,168
9,403
12,743
1,104
2,482
272
3,737
2,309
537
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
-2,417
-77
-178
-6,531
2,145
-866
-2,319
-3,391
14,484
-1,406
2,772
-3,482
1,854
2,379
602
Depreciation
686
524
368
367
367
362
446
538
640
488
456
161
Amortisation
Tax
-156
-11
-412
-2,910
-587
-451
-623
-170
Stock
Debtors
-75
75
-947
450
-228
579
146
Creditors
-1,570
-6,245
6,379
-1,592
384
632
2,012
Accruals and Deferred Income
373
-2,740
6,928
-2,114
5,334
-2,628
-13
-1,166
5,810
Deferred Taxes & Provisions
-62
335
-70
-70
-51
-69
275
-89
-85
5
-72
139
102
Cash flow from operations
-1,420
-2,114
7,037
-8,273
7,308
-3,201
-2,057
-3,610
15,364
-7,066
8,438
-4,575
2,203
2,983
2,707
Investing Activities
capital expenditure
-649
-1,997
-100
-1,449
-112
-667
-128
-1,177
-645
Change in Investments
cash flow from investments
-649
-1,997
-100
-1,449
-112
-667
-128
-1,177
-645
Financing Activities
Bank loans
Group/Directors Accounts
2,820
-2,059
-10,989
-7,888
21,841
-5,752
2,533
-2,841
6,113
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
631
703
233
29
22
90
84
51
65
28
25
17
25
15
5
cash flow from financing
3,451
-1,356
-10,756
-7,859
21,863
-5,662
2,617
-2,790
6,178
28
25
17
25
15
105
cash and cash equivalents
cash
1,382
-5,468
-3,718
-16,132
29,071
-8,863
-889
-6,400
21,542
-7,038
8,351
-5,225
2,100
1,822
2,167
overdraft
change in cash
1,382
-5,468
-3,718
-16,132
29,071
-8,863
-889
-6,400
21,542
-7,038
8,351
-5,225
2,100
1,822
2,167
katharine c-c limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for katharine c-c limited. Get real-time insights into katharine c-c limited's credit score, group structure and payment trends.
Perform a competitor analysis for katharine c-c limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA9 area or any other competitors across 12 key performance metrics.
katharine c-c limited Ownership
KATHARINE C-C LIMITED group structure
Katharine C-C Limited has no subsidiary companies.
Ultimate parent company
KATHARINE C-C LIMITED
06970965
KATHARINE C-C LIMITED Shareholders
The sole shareholder of Katharine C-C Limited is Katharine Sarah Ludlow Cameron-Clarke.
katharine sarah ludlow cameron-clarke
100%
katharine c-c limited directors
Katharine C-C Limited currently has 1 director, Ms Katharine Cameron-Clarke serving since Jul 2009.
penridge house pen selwood, wincanton, somerset, BA9 8LN
Bank
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Legal Advisor
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katharine c-c 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 katharine c-c limited.
katharine c-c limited 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.
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katharine c-c limitedCompanies House Filings - See Documents
