cat girl investment ltd
cat girl investment ltd Company Information
Company Number
08125011
Website
-Registered Address
7 stanley road, leicester, LE2 1RF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01162464618
Next Accounts Due
May 2025
Group Structure
View All
Directors
Lukman Patel12 Years
Shareholders
lukman yusuf patel 60%
anisabanu ayubbhai yusuf patel 40%
cat girl investment ltd Estimated Valuation
Pomanda estimates the enterprise value of CAT GIRL INVESTMENT LTD at £5k based on a Turnover of £1.6k and 3.06x industry multiple (adjusted for size and gross margin).
cat girl investment ltd Estimated Valuation
Pomanda estimates the enterprise value of CAT GIRL INVESTMENT LTD at £2m based on an EBITDA of £281.7k and a 7x industry multiple (adjusted for size and gross margin).
cat girl investment ltd Estimated Valuation
Pomanda estimates the enterprise value of CAT GIRL INVESTMENT LTD at £918.8k based on Net Assets of £567.2k and 1.62x industry multiple (adjusted for liquidity).
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Cat Girl Investment Ltd Overview
Cat Girl Investment Ltd is a live company located in leicester, LE2 1RF with a Companies House number of 08125011. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is lukman yusuf patel with a 60% stake. Cat Girl Investment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.
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Cat Girl Investment Ltd Health Check
Pomanda's financial health check has awarded Cat Girl Investment Ltd a 3 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£832.9k)
- Cat Girl Investment Ltd
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (2.6%)
- Cat Girl Investment Ltd
2.6% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Cat Girl Investment Ltd
73.1% - Industry AVG
Profitability
an operating margin of 17019.9% make it more profitable than the average company (27.7%)
- Cat Girl Investment Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cat Girl Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Cat Girl Investment Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£182.4k)
- Cat Girl Investment Ltd
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cat Girl Investment Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 500 days, this is slower than average (36 days)
- Cat Girl Investment Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cat Girl Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Cat Girl Investment Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (68.2%)
65.8% - Cat Girl Investment Ltd
68.2% - Industry AVG
CAT GIRL INVESTMENT LTD financials
Cat Girl Investment Ltd's latest turnover from August 2023 is estimated at £1.6 thousand and the company has net assets of £567.2 thousand. According to their latest financial statements, we estimate that Cat Girl Investment Ltd has 1 employee and maintains cash reserves of £244 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,400 | 1,412,075 | 1,380,718 | 1,407,718 | 554,015 | 562,115 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 860,306 | 1,451,075 | 0 | 0 | 0 | 0 | 0 | 516,215 | 516,215 | 516,215 | 516,215 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 860,306 | 1,455,475 | 1,412,075 | 1,380,718 | 1,407,718 | 554,015 | 562,115 | 516,215 | 516,215 | 516,215 | 516,215 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 19,007 | 9,170 | 76,057 | 20,724 | 132 | 5,076 | 433,204 | 451,945 | 137,095 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 800,000 | 91,289 | 0 | 0 | 0 | 0 | 0 | 0 | 4,355 | 212,905 | 0 |
| Cash | 244 | 116 | 0 | 0 | 0 | 0 | 0 | 109 | 23,036 | 272,298 | 1,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 800,244 | 110,412 | 9,170 | 76,057 | 20,724 | 132 | 5,076 | 433,313 | 479,336 | 622,298 | 1,802 |
| total assets | 1,660,550 | 1,565,887 | 1,421,245 | 1,456,775 | 1,428,442 | 554,147 | 567,191 | 949,528 | 995,551 | 1,138,513 | 518,017 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 0 | 845,200 | 963,202 | 988,188 | 40,777 | 1,200 | 1,750 | 6,675 | 702,681 | 19,653 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 505,955 | 920,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 506,555 | 920,891 | 845,200 | 963,202 | 988,188 | 40,777 | 1,200 | 1,750 | 6,675 | 702,681 | 19,653 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 586,821 | 285,797 | 285,797 | 267,774 | 249,751 | 331,727 | 331,727 | 599,931 | 599,931 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 586,821 | 285,797 | 285,797 | 267,774 | 249,751 | 331,727 | 331,727 | 599,931 | 599,931 | 0 | 0 |
| total liabilities | 1,093,376 | 1,206,688 | 1,130,997 | 1,230,976 | 1,237,939 | 372,504 | 332,927 | 601,681 | 606,606 | 702,681 | 19,653 |
| net assets | 567,174 | 359,199 | 290,248 | 225,799 | 190,503 | 181,643 | 234,264 | 347,847 | 388,945 | 435,832 | 498,364 |
| total shareholders funds | 567,174 | 359,199 | 290,248 | 225,799 | 190,503 | 181,643 | 234,264 | 347,847 | 388,945 | 435,832 | 498,364 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,400 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 689,704 | 101,126 | -66,887 | 55,333 | 20,592 | -4,944 | -428,128 | -23,096 | 106,300 | 350,000 | 0 |
| Creditors | 600 | -845,200 | -118,002 | -24,986 | 947,411 | 39,577 | -550 | -4,925 | -696,006 | 683,028 | 19,653 |
| Accruals and Deferred Income | -414,936 | 920,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -590,769 | 1,451,075 | 0 | 0 | 0 | 0 | -516,215 | 0 | 0 | 0 | 516,215 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 301,024 | 0 | 18,023 | 18,023 | -81,976 | 0 | -268,204 | 0 | 599,931 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 128 | 116 | 0 | 0 | 0 | 0 | -109 | -22,927 | -249,262 | 270,496 | 1,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 128 | 116 | 0 | 0 | 0 | 0 | -109 | -22,927 | -249,262 | 270,496 | 1,802 |
cat girl investment ltd Credit Report and Business Information
Cat Girl Investment Ltd Competitor Analysis
Perform a competitor analysis for cat girl investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
cat girl investment ltd Ownership
CAT GIRL INVESTMENT LTD group structure
Cat Girl Investment Ltd has 2 subsidiary companies.
Ultimate parent company
CAT GIRL INVESTMENT LTD
08125011
2 subsidiaries
cat girl investment ltd directors
Cat Girl Investment Ltd currently has 1 director, Mr Lukman Patel serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lukman Patel | United Kingdom | 48 years | Jun 2012 | - | Director |
P&L
August 2023turnover
1.6k
-99%
operating profit
277.3k
0%
gross margin
73.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
567.2k
+0.58%
total assets
1.7m
+0.06%
cash
244
+1.1%
net assets
Total assets minus all liabilities
Similar Companies
cat girl investment ltd company details
company number
08125011
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
7 stanley road, leicester, LE2 1RF
Bank
-
Legal Advisor
-
cat girl investment 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 1 charges/mortgages relating to cat girl investment ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cat girl investment ltd Companies House Filings - See Documents
| date | description | view/download |
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