catapult enterprises ltd
catapult enterprises ltd Company Information
Company Number
07057804
Next Accounts
Sep 2025
Industry
Other retail sale of food in specialised stores
Shareholders
proper snacks ltd
Group Structure
View All
Contact
Registered Address
132 townsend drive, attleborough fields industrial e, nuneaton, CV11 6TJ
Website
http://propercorn.comcatapult enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CATAPULT ENTERPRISES LTD at £28.3m based on a Turnover of £37.9m and 0.75x industry multiple (adjusted for size and gross margin).
catapult enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CATAPULT ENTERPRISES LTD at £31.3m based on an EBITDA of £3.9m and a 8.12x industry multiple (adjusted for size and gross margin).
catapult enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CATAPULT ENTERPRISES LTD at £9m based on Net Assets of £3.6m and 2.5x industry multiple (adjusted for liquidity).
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Catapult Enterprises Ltd Overview
Catapult Enterprises Ltd is a live company located in nuneaton, CV11 6TJ with a Companies House number of 07057804. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in October 2009, it's largest shareholder is proper snacks ltd with a 100% stake. Catapult Enterprises Ltd is a established, large sized company, Pomanda has estimated its turnover at £37.9m with high growth in recent years.
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Catapult Enterprises Ltd Health Check
Pomanda's financial health check has awarded Catapult Enterprises Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £32.9m, make it larger than the average company (£695.2k)
£32.9m - Catapult Enterprises Ltd
£695.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.3%)
22% - Catapult Enterprises Ltd
6.3% - Industry AVG
Production
with a gross margin of 45.2%, this company has a lower cost of product (35.8%)
45.2% - Catapult Enterprises Ltd
35.8% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (2.8%)
12.9% - Catapult Enterprises Ltd
2.8% - Industry AVG
Employees
with 44 employees, this is above the industry average (16)
44 - Catapult Enterprises Ltd
16 - Industry AVG
Pay Structure
on an average salary of £72k, the company has a higher pay structure (£17.1k)
£72k - Catapult Enterprises Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £747.5k, this is more efficient (£79.1k)
£747.5k - Catapult Enterprises Ltd
£79.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (24 days)
46 days - Catapult Enterprises Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
28 days - Catapult Enterprises Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (26 days)
23 days - Catapult Enterprises Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Catapult Enterprises Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (79.3%)
100.9% - Catapult Enterprises Ltd
79.3% - Industry AVG
CATAPULT ENTERPRISES LTD financials
Catapult Enterprises Ltd's latest turnover from December 2023 is £37.9 million and the company has net assets of £3.6 million. According to their latest financial statements, Catapult Enterprises Ltd has 50 employees and maintains cash reserves of £907 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,898,000 | 32,890,000 | 23,585,000 | 18,069,000 | 15,909,000 | 12,699,000 | ||||||||
| Other Income Or Grants | 0 | -1,187,000 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 19,744,000 | 16,824,000 | 13,429,000 | 9,926,000 | 8,339,000 | 6,782,000 | ||||||||
| Gross Profit | 18,154,000 | 14,879,000 | 10,156,000 | 8,143,000 | 7,570,000 | 5,917,000 | ||||||||
| Admin Expenses | 14,382,000 | 10,645,000 | 12,141,000 | 8,666,000 | 7,483,000 | 5,957,000 | ||||||||
| Operating Profit | 3,772,000 | 4,234,000 | -1,985,000 | -523,000 | 87,000 | -40,000 | ||||||||
| Interest Payable | 0 | 0 | 0 | 36,000 | 48,000 | 40,000 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 3,772,000 | 4,234,000 | -1,985,000 | -559,000 | 39,000 | -80,000 | ||||||||
| Tax | 0 | -136,000 | 173,000 | 111,000 | 25,000 | 190,000 | ||||||||
| Profit After Tax | 3,772,000 | 4,098,000 | -1,812,000 | -448,000 | 64,000 | 110,000 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 3,772,000 | 4,098,000 | -1,812,000 | -448,000 | 64,000 | 110,000 | ||||||||
| Employee Costs | 3,665,000 | 3,169,000 | 3,370,000 | 2,951,000 | ||||||||||
| Number Of Employees | 50 | 44 | 44 | 45 | 44 | 35 | 38 | 36 | 30 | |||||
| EBITDA* | 3,860,000 | 4,445,000 | -1,793,000 | -353,000 | 212,000 | 57,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,000 | 97,000 | 77,000 | 351,000 | 424,000 | 456,000 | 454,403 | 529,230 | 137,789 | 93,337 | 4,358 | 0 | 0 | 0 |
| Intangible Assets | 20,000 | 25,000 | 30,000 | 61,000 | 66,000 | 24,000 | 34,655 | 48,877 | 48,077 | 10,092 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 191,000 | 191,000 | 192,000 | 192,044 | 192,044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,000 | 122,000 | 107,000 | 603,000 | 681,000 | 672,000 | 681,102 | 770,151 | 185,866 | 103,429 | 4,358 | 0 | 0 | 0 |
| Stock & work in progress | 1,087,000 | 1,102,000 | 994,000 | 830,000 | 522,000 | 482,000 | 336,222 | 356,988 | 542,802 | 293,495 | 108,000 | 23,533 | 3,125 | 0 |
| Trade Debtors | 3,795,000 | 4,209,000 | 3,229,000 | 2,523,000 | 2,670,000 | 1,795,000 | 1,862,645 | 2,357,878 | 1,642,219 | 1,122,420 | 491,102 | 142,229 | 5,760 | 0 |
| Group Debtors | 24,441,000 | 11,889,000 | 5,791,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,000 | 241,000 | 563,000 | 818,000 | 517,000 | 323,000 | 234,735 | 280,162 | 104,784 | 0 | 0 | 0 | 0 | 0 |
| Cash | 907,000 | 11,000 | 800,000 | 386,000 | 114,000 | 141,000 | 249,374 | 99,744 | 30,386 | 45,883 | 46,010 | 46,314 | 10,955 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,270,000 | 17,452,000 | 11,377,000 | 4,557,000 | 3,823,000 | 2,741,000 | 2,682,976 | 3,094,772 | 2,320,191 | 1,461,798 | 645,112 | 212,076 | 19,840 | 0 |
| total assets | 30,331,000 | 17,574,000 | 11,484,000 | 5,160,000 | 4,504,000 | 3,413,000 | 3,364,078 | 3,864,923 | 2,506,057 | 1,565,227 | 649,470 | 212,076 | 19,840 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,349,000 | 1,487,873 | 1,578,223 | 1,384,303 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 619,000 | 1,313,000 | 1,393,000 | 3,235,000 | 1,770,000 | 769,000 | 1,055,326 | 792,550 | 814,320 | 1,376,339 | 593,354 | 115,920 | 33,573 | 0 |
| Group/Directors Accounts | 24,995,000 | 15,576,000 | 13,314,000 | 2,566,000 | 2,638,000 | 2,398,000 | 2,398,261 | 2,397,796 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,399,000 | 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 | 1,105,000 | 845,000 | 1,035,000 | 709,000 | 687,000 | 931,000 | 567,316 | 885,481 | 378,554 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,719,000 | 17,734,000 | 15,742,000 | 7,510,000 | 6,494,000 | 5,447,000 | 5,508,776 | 5,654,050 | 2,577,177 | 1,376,339 | 593,354 | 115,920 | 33,573 | 0 |
| 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 | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 8,000 | 28,000 | 27,558 | 27,558 | 27,558 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 96,000 | 8,000 | 28,000 | 27,558 | 27,558 | 27,558 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,719,000 | 17,734,000 | 15,742,000 | 7,606,000 | 6,502,000 | 5,475,000 | 5,536,334 | 5,681,608 | 2,604,735 | 1,376,339 | 593,354 | 115,920 | 33,573 | 0 |
| net assets | 3,612,000 | -160,000 | -4,258,000 | -2,446,000 | -1,998,000 | -2,062,000 | -2,172,256 | -1,816,685 | -98,678 | 188,888 | 56,116 | 96,156 | -13,733 | 0 |
| total shareholders funds | 3,612,000 | -160,000 | -4,258,000 | -2,446,000 | -1,998,000 | -2,062,000 | -2,172,256 | -1,816,685 | -98,678 | 188,888 | 56,116 | 96,156 | -13,733 | 0 |
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,772,000 | 4,234,000 | -1,985,000 | -523,000 | 87,000 | -40,000 | ||||||||
| Depreciation | 83,000 | 206,000 | 158,000 | 140,000 | 105,000 | 82,000 | 84,890 | 61,524 | 25,592 | 11,454 | 1,090 | 0 | 0 | |
| Amortisation | 5,000 | 5,000 | 34,000 | 30,000 | 20,000 | 15,000 | 14,222 | 13,852 | 7,260 | 1,121 | 0 | 0 | 0 | |
| Tax | 0 | -136,000 | 173,000 | 111,000 | 25,000 | 190,000 | ||||||||
| Stock | 93,000 | 108,000 | 994,000 | 308,000 | 40,000 | 145,778 | -20,766 | -185,814 | 249,307 | 185,495 | 84,467 | 20,408 | 3,125 | 0 |
| Debtors | 18,693,000 | 6,756,000 | 9,583,000 | 154,000 | 1,068,000 | 20,576 | -540,660 | 1,083,081 | 624,583 | 631,318 | 348,873 | 136,469 | 5,760 | 0 |
| Creditors | -774,000 | -80,000 | 1,393,000 | 1,465,000 | 1,001,000 | -286,326 | 262,776 | -21,770 | -562,019 | 782,985 | 477,434 | 82,347 | 33,573 | 0 |
| Accruals and Deferred Income | 70,000 | -190,000 | 1,035,000 | 22,000 | -244,000 | 363,684 | -318,165 | 506,927 | 378,554 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -8,000 | -20,000 | 442 | 0 | 0 | 27,558 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -15,630,000 | -2,825,000 | -9,769,000 | 775,000 | -134,000 | 158,446 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,681,000 | 2,262,000 | 13,314,000 | -72,000 | 240,000 | -261 | 465 | 2,397,796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,399,000 | 1,399,000 | 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 | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -36,000 | -48,000 | -40,000 | ||||||||
| cash flow from financing | 15,779,000 | 2,262,000 | 10,868,000 | -411,000 | 1,591,000 | -40,005 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 107,000 | -789,000 | 800,000 | 272,000 | -27,000 | -108,374 | 149,630 | 69,358 | -15,497 | -127 | -304 | 35,359 | 10,955 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -1,349,000 | -138,873 | -90,350 | 193,920 | 1,384,303 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 107,000 | -789,000 | 800,000 | 272,000 | 1,322,000 | 30,499 | 239,980 | -124,562 | -1,399,800 | -127 | -304 | 35,359 | 10,955 | 0 |
catapult enterprises ltd Credit Report and Business Information
Catapult Enterprises Ltd Competitor Analysis
Perform a competitor analysis for catapult enterprises ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CV11 area or any other competitors across 12 key performance metrics.
catapult enterprises ltd Ownership
CATAPULT ENTERPRISES LTD group structure
Catapult Enterprises Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CATAPULT ENTERPRISES LTD
07057804
catapult enterprises ltd directors
Catapult Enterprises Ltd currently has 3 directors. The longest serving directors include Miss Cassandra Stavrou (Oct 2009) and Mr Ketan Halai (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cassandra Stavrou | England | 41 years | Oct 2009 | - | Director |
| Mr Ketan Halai | England | 45 years | Oct 2023 | - | Director |
| Mr Alexander Brittain | United Kingdom | 44 years | May 2024 | - | Director |
P&L
December 2023turnover
37.9m
+61%
operating profit
3.8m
-290%
gross margin
48%
+11.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
-1.85%
total assets
30.3m
+1.64%
cash
907k
+0.13%
net assets
Total assets minus all liabilities
catapult enterprises ltd company details
company number
07057804
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
132 townsend drive, attleborough fields industrial e, nuneaton, CV11 6TJ
Bank
-
Legal Advisor
-
catapult enterprises ltd 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 found 7 charges/mortgages relating to catapult enterprises ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
catapult enterprises ltd 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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catapult enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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