cattleya cic
cattleya cic Company Information
Company Number
07582553
Next Accounts
22 days late
Industry
Event catering activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
hillgrove house comberton road, kidderminster, worcestershire, DY10 1XA
Website
www.cattleyacic.co.ukcattleya cic Estimated Valuation
Pomanda estimates the enterprise value of CATTLEYA CIC at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
cattleya cic Estimated Valuation
Pomanda estimates the enterprise value of CATTLEYA CIC at £7.3k based on an EBITDA of £1.9k and a 3.85x industry multiple (adjusted for size and gross margin).
cattleya cic Estimated Valuation
Pomanda estimates the enterprise value of CATTLEYA CIC at £5.9k based on Net Assets of £1.9k and 3.04x industry multiple (adjusted for liquidity).
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Cattleya Cic Overview
Cattleya Cic is a live company located in worcestershire, DY10 1XA with a Companies House number of 07582553. It operates in the event catering activities sector, SIC Code 56210. Founded in March 2011, it's largest shareholder is unknown. Cattleya Cic is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cattleya Cic Health Check
Pomanda's financial health check has awarded Cattleya Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-1.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
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- - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CATTLEYA CIC financials
Cattleya Cic's latest turnover from March 2023 is 0 and the company has net assets of £1.9 thousand. According to their latest financial statements, Cattleya Cic has 4 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 72 | 208 | 0 | 315 | 80 | 1,337 | 1,150 | 1,163 | 1,343 | 1,334 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 115 | 0 | 131 | 312 | 700 | 1,098 | 944 | 507 | 930 | ||
| Gross Profit | 72 | 93 | 0 | 184 | -232 | 637 | 52 | 219 | 836 | 404 | ||
| Admin Expenses | -31 | 177 | 150 | 283 | 588 | 1,126 | ||||||
| Operating Profit | 1,891 | -75 | 103 | -84 | -150 | -99 | -820 | -489 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,891 | -75 | 103 | -84 | -150 | -99 | -820 | -489 | -1,990 | -450 | 2,958 | 1,143 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 84 | -39 | 0 |
| Profit After Tax | 1,891 | -75 | 103 | -84 | -150 | -99 | -820 | -489 | -2,035 | -366 | 2,919 | 1,143 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,891 | -75 | 103 | -84 | -150 | -99 | -820 | -489 | -2,035 | -366 | 2,919 | 1,143 |
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||||
| EBITDA* | 1,891 | -75 | 103 | -84 | -150 | -55 | -424 | -94 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 440 | 835 | 1,179 | 243 | 480 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 440 | 835 | 1,179 | 243 | 480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 188 | 77 | 148 | 211 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 257 | 277 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 |
| Cash | 1,940 | 2,049 | 124 | 21 | 210 | 255 | 249 | 517 | 749 | 2,034 | 4,780 | 669 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,940 | 2,049 | 124 | 21 | 210 | 255 | 310 | 733 | 826 | 2,523 | 5,268 | 669 |
| total assets | 1,940 | 2,049 | 124 | 21 | 210 | 255 | 354 | 1,173 | 1,661 | 3,702 | 5,511 | 1,149 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 2,000 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 6 | 1,449 | 6 |
| total current liabilities | 0 | 2,000 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 6 | 1,449 | 6 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 2,000 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 6 | 1,449 | 6 |
| net assets | 1,940 | 49 | 124 | 21 | 105 | 255 | 354 | 1,173 | 1,661 | 3,696 | 4,062 | 1,143 |
| total shareholders funds | 1,940 | 49 | 124 | 21 | 105 | 255 | 354 | 1,173 | 1,661 | 3,696 | 4,062 | 1,143 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,891 | -75 | 103 | -84 | -150 | -99 | -820 | -489 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 44 | 396 | 395 | 518 | 474 | 121 | 160 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 84 | -39 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | -61 | -127 | 111 | -71 | -63 | 211 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 28 | -341 | 64 | 277 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,000 | 2,000 | 0 | -105 | 105 | 0 | 0 | 0 | -6 | -1,443 | 1,443 | 6 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -109 | 1,925 | 103 | -189 | -45 | 6 | -269 | -233 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||||
| cash | -109 | 1,925 | 103 | -189 | -45 | 6 | -268 | -232 | -1,285 | -2,746 | 4,111 | 669 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -109 | 1,925 | 103 | -189 | -45 | 6 | -268 | -232 | -1,285 | -2,746 | 4,111 | 669 |
cattleya cic Credit Report and Business Information
Cattleya Cic Competitor Analysis
Perform a competitor analysis for cattleya cic by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in DY10 area or any other competitors across 12 key performance metrics.
cattleya cic Ownership
CATTLEYA CIC group structure
Cattleya Cic has no subsidiary companies.
Ultimate parent company
CATTLEYA CIC
07582553
cattleya cic directors
Cattleya Cic currently has 3 directors. The longest serving directors include Ms Eileen Stead (Mar 2011) and Mr Dan Brennan (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eileen Stead | 73 years | Mar 2011 | - | Director | |
| Mr Dan Brennan | England | 29 years | Nov 2012 | - | Director |
| Mr Ryan Singh | England | 25 years | Mar 2016 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
1.9k
-2621%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9k
+38.59%
total assets
1.9k
-0.05%
cash
1.9k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
cattleya cic company details
company number
07582553
Type
Private Ltd By Guarantee w/o Share Cap
industry
56210 - Event catering activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
hillgrove house comberton road, kidderminster, worcestershire, DY10 1XA
Bank
-
Legal Advisor
-
cattleya cic 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 cattleya cic.
cattleya cic 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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cattleya cic Companies House Filings - See Documents
| date | description | view/download |
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