catfoss cabin hire limited
catfoss cabin hire limited Company Information
Company Number
08326596
Next Accounts
13 days late
Directors
Shareholders
catfoss hire holdings limited
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
medforth house catfoss lane, brandesburton, driffield, YO25 8ES
Website
www.catfosshire.co.ukcatfoss cabin hire limited Estimated Valuation
Pomanda estimates the enterprise value of CATFOSS CABIN HIRE LIMITED at £511.2k based on a Turnover of £761.2k and 0.67x industry multiple (adjusted for size and gross margin).
catfoss cabin hire limited Estimated Valuation
Pomanda estimates the enterprise value of CATFOSS CABIN HIRE LIMITED at £3.9m based on an EBITDA of £1.3m and a 2.93x industry multiple (adjusted for size and gross margin).
catfoss cabin hire limited Estimated Valuation
Pomanda estimates the enterprise value of CATFOSS CABIN HIRE LIMITED at £6.7m based on Net Assets of £2.9m and 2.29x industry multiple (adjusted for liquidity).
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Catfoss Cabin Hire Limited Overview
Catfoss Cabin Hire Limited is a live company located in driffield, YO25 8ES with a Companies House number of 08326596. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 2012, it's largest shareholder is catfoss hire holdings limited with a 100% stake. Catfoss Cabin Hire Limited is a established, small sized company, Pomanda has estimated its turnover at £761.2k with declining growth in recent years.
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Catfoss Cabin Hire Limited Health Check
Pomanda's financial health check has awarded Catfoss Cabin Hire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £761.2k, make it smaller than the average company (£9.2m)
- Catfoss Cabin Hire Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.8%)
- Catfoss Cabin Hire Limited
5.8% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
- Catfoss Cabin Hire Limited
46.3% - Industry AVG
Profitability
an operating margin of 127% make it more profitable than the average company (11.6%)
- Catfoss Cabin Hire Limited
11.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
7 - Catfoss Cabin Hire Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Catfoss Cabin Hire Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is less efficient (£207.2k)
- Catfoss Cabin Hire Limited
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (59 days)
- Catfoss Cabin Hire Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is quicker than average (52 days)
- Catfoss Cabin Hire Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catfoss Cabin Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (7 weeks)
65 weeks - Catfoss Cabin Hire Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (64.8%)
4.3% - Catfoss Cabin Hire Limited
64.8% - Industry AVG
CATFOSS CABIN HIRE LIMITED financials
Catfoss Cabin Hire Limited's latest turnover from June 2023 is estimated at £761.2 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Catfoss Cabin Hire Limited has 7 employees and maintains cash reserves of £166.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Feb 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 7 | 12 | 12 | 13 | 18 | 9 | 7 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Feb 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,762,595 | 3,142,567 | 3,500,420 | 3,963,148 | 4,137,811 | 3,927,244 | 3,269,877 | 3,125,295 | 2,935,515 | 1,607,799 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,762,595 | 3,142,567 | 3,500,420 | 3,963,148 | 4,137,811 | 3,927,244 | 3,269,877 | 3,125,295 | 2,935,515 | 1,607,799 |
| Stock & work in progress | 10,835 | 22,219 | 19,571 | |||||||
| Trade Debtors | 79,057 | 111,571 | 134,544 | 180,776 | 355,283 | 286,085 | 256,501 | 327,059 | 584,231 | 425,453 |
| Group Debtors | 18,814 | 102,607 | 297,991 | 292,990 | 267,507 | 441,144 | 418,426 | |||
| Misc Debtors | 39,864 | 1,405 | 49,045 | 11,061 | 25,314 | 11,078 | 29,023 | 18,058 | ||
| Cash | 166,638 | 20,684 | 224,742 | 28,553 | 191,315 | 542,474 | 239,752 | 511,057 | 5,848 | |
| misc current assets | 109,808 | |||||||||
| total current assets | 304,373 | 236,267 | 408,331 | 518,381 | 864,902 | 564,670 | 1,269,142 | 1,123,938 | 1,117,507 | 450,872 |
| total assets | 3,066,968 | 3,378,834 | 3,908,751 | 4,481,529 | 5,002,713 | 4,491,914 | 4,539,019 | 4,249,233 | 4,053,022 | 2,058,671 |
| Bank overdraft | 223 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 52,641 | 38,784 | 53,364 | 101,836 | 192,783 | 230,525 | 206,648 | 144,309 | 1,167,025 | 853,217 |
| Group/Directors Accounts | 402,232 | 3,839,028 | 1,180,100 | 718,090 | 223,497 | 900 | ||||
| other short term finances | 51,000 | 51,000 | 51,000 | 506,149 | 426,000 | |||||
| hp & lease commitments | 420,795 | 375,487 | 601,061 | 386,363 | 381,001 | |||||
| other current liabilities | 79,786 | 81,887 | 333,779 | 103,111 | 303,241 | 247,434 | 119,695 | 142,673 | ||
| total current liabilities | 132,427 | 522,903 | 4,226,171 | 1,856,842 | 1,640,601 | 1,353,740 | 1,219,755 | 1,093,983 | 1,167,025 | 853,217 |
| loans | 776,000 | |||||||||
| hp & lease commitments | 2,335,604 | 2,756,399 | 1,893,129 | 2,073,114 | 1,770,507 | |||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,287,203 | 1,105,753 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 2,335,604 | 2,756,399 | 1,893,129 | 2,073,114 | 1,770,507 | 2,063,203 | 1,105,753 | |||
| total liabilities | 132,427 | 522,903 | 4,226,171 | 4,192,446 | 4,397,000 | 3,246,869 | 3,292,869 | 2,864,490 | 3,230,228 | 1,958,970 |
| net assets | 2,934,541 | 2,855,931 | -317,420 | 289,083 | 605,713 | 1,245,045 | 1,246,150 | 1,384,743 | 822,794 | 99,701 |
| total shareholders funds | 2,934,541 | 2,855,931 | -317,420 | 289,083 | 605,713 | 1,245,045 | 1,246,150 | 1,384,743 | 822,794 | 99,701 |
| Jun 2023 | Feb 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 365,410 | 334,192 | 306,934 | 311,471 | 267,643 | 225,071 | 167,375 | 152,451 | 43,618 | 1,634 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -10,835 | -11,384 | 2,648 | 19,571 | ||||||
| Debtors | -77,848 | 215,583 | -306,239 | -183,759 | 108,917 | -161,998 | -36,875 | 179,312 | 158,778 | 425,453 |
| Creditors | 13,857 | 38,784 | -48,472 | -90,947 | -37,742 | 23,877 | 62,339 | -1,022,716 | 313,808 | 853,217 |
| Accruals and Deferred Income | -2,101 | 81,887 | 230,668 | -200,130 | 55,807 | 127,739 | -22,978 | 142,673 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -402,232 | 402,232 | 2,658,928 | 462,010 | 494,593 | 222,597 | 900 | |||
| Other Short Term Loans | -51,000 | -455,149 | 80,149 | 426,000 | ||||||
| Long term loans | -776,000 | 776,000 | ||||||||
| Hire Purchase and Lease Commitments | -2,756,399 | -375,487 | 637,696 | 34,713 | 307,969 | 2,151,508 | ||||
| other long term liabilities | -1,287,203 | 181,450 | 1,105,753 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 145,954 | 20,684 | 196,189 | -162,762 | 191,315 | -542,474 | 302,722 | -271,305 | 505,209 | 5,848 |
| overdraft | -223 | 223 | ||||||||
| change in cash | 145,954 | 20,684 | 196,189 | -162,762 | 191,538 | -542,697 | 302,722 | -271,305 | 505,209 | 5,848 |
catfoss cabin hire limited Credit Report and Business Information
Catfoss Cabin Hire Limited Competitor Analysis
Perform a competitor analysis for catfoss cabin hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in YO25 area or any other competitors across 12 key performance metrics.
catfoss cabin hire limited Ownership
CATFOSS CABIN HIRE LIMITED group structure
Catfoss Cabin Hire Limited has no subsidiary companies.
Ultimate parent company
2 parents
CATFOSS CABIN HIRE LIMITED
08326596
catfoss cabin hire limited directors
Catfoss Cabin Hire Limited currently has 1 director, Mr Benjamin Foreman serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Foreman | England | 38 years | Mar 2021 | - | Director |
P&L
June 2023turnover
761.2k
-32%
operating profit
966.8k
0%
gross margin
46.3%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.9m
+0.03%
total assets
3.1m
-0.09%
cash
166.6k
+7.06%
net assets
Total assets minus all liabilities
catfoss cabin hire limited company details
company number
08326596
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
medforth house catfoss lane, brandesburton, driffield, YO25 8ES
Bank
HSBC BANK PLC
Legal Advisor
-
catfoss cabin hire 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 found 10 charges/mortgages relating to catfoss cabin hire limited. Currently there are 1 open charges and 9 have been satisfied in the past.
catfoss cabin hire 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.
Click to start generating capital raising & share issue transactions for CATFOSS CABIN HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
catfoss cabin hire limited Companies House Filings - See Documents
| date | description | view/download |
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