cattitude ltd

cattitude ltd Company Information

Share CATTITUDE LTD
Dissolved 

Company Number

08463554

Industry

Management consultancy activities (other than financial management)

 

Shareholders

nataliya fortunov

Group Structure

View All

Contact

Registered Address

c/o frost group limited, court h, the old police station, south st, ashby-de-la-zouch, leicestershire, LE651BS

Website

-

cattitude ltd Estimated Valuation

£75.2k

Pomanda estimates the enterprise value of CATTITUDE LTD at £75.2k based on a Turnover of £180.4k and 0.42x industry multiple (adjusted for size and gross margin).

cattitude ltd Estimated Valuation

£302.6k

Pomanda estimates the enterprise value of CATTITUDE LTD at £302.6k based on an EBITDA of £92.3k and a 3.28x industry multiple (adjusted for size and gross margin).

cattitude ltd Estimated Valuation

£298.6k

Pomanda estimates the enterprise value of CATTITUDE LTD at £298.6k based on Net Assets of £110.6k and 2.7x industry multiple (adjusted for liquidity).

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Cattitude Ltd Overview

Cattitude Ltd is a dissolved company that was located in ashby-de-la-zouch, LE651BS with a Companies House number of 08463554. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2013, it's largest shareholder was nataliya fortunov with a 100% stake. The last turnover for Cattitude Ltd was estimated at £180.4k.

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Cattitude Ltd Health Check

Pomanda's financial health check has awarded Cattitude Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £180.4k, make it smaller than the average company (£296.5k)

£180.4k - Cattitude Ltd

£296.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.6%)

48% - Cattitude Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (54.5%)

25.2% - Cattitude Ltd

54.5% - Industry AVG

profitability

Profitability

an operating margin of 51.1% make it more profitable than the average company (9.2%)

51.1% - Cattitude Ltd

9.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cattitude Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Cattitude Ltd

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.4k, this is more efficient (£106.5k)

£180.4k - Cattitude Ltd

£106.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 264 days, this is later than average (74 days)

264 days - Cattitude Ltd

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (29 days)

51 days - Cattitude Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cattitude Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cattitude Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (55.2%)

15.3% - Cattitude Ltd

55.2% - Industry AVG

CATTITUDE LTD financials

EXPORTms excel logo

Cattitude Ltd's latest turnover from March 2023 is estimated at £180.4 thousand and the company has net assets of £110.6 thousand. According to their latest financial statements, Cattitude Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover180,41862,20843,54855,91362,27156,37164,43743,08953,96014,626
Other Income Or Grants0000000000
Cost Of Sales134,96846,82332,94341,94945,84840,32244,83330,66238,27710,254
Gross Profit45,44915,38410,60513,96416,42316,04919,60412,42615,6834,372
Admin Expenses-46,8072,3987,017-7,89415,06621,09343,610-7,143-3,1431,860
Operating Profit92,25612,9863,58821,8581,357-5,044-24,00619,56918,8262,512
Interest Payable0000000000
Interest Receivable000000441277030
Pre-Tax Profit92,25612,9863,58821,8581,357-5,044-23,96219,69618,8962,543
Tax-17,529-2,467-682-4,153-25800-3,939-3,968-585
Profit After Tax74,72710,5192,90617,7051,099-5,044-23,96215,75714,9281,958
Dividends Paid0000000000
Retained Profit74,72710,5192,90617,7051,099-5,044-23,96215,75714,9281,958
Employee Costs40,55039,41935,72736,42446,29143,03344,51449,17249,46250,218
Number Of Employees1111111111
EBITDA*92,25612,9863,58821,8581,357-5,044-24,00619,56918,8262,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets01,03400000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets01,03400000000
Stock & work in progress0000000000
Trade Debtors130,55033,14317,37621,96327,51623,92926,360015,9700
Group Debtors0000000000
Misc Debtors025,00028,98028,525000000
Cash000000035,12815,74912,154
misc current assets0000000000
total current assets130,55058,14346,35650,48827,51623,92926,36035,12831,71912,154
total assets130,55059,17746,35650,48827,51623,92926,36035,12831,71912,154
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 19,07323,31121,00928,04722,78020,29217,6792,48414,83210,195
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities19,07323,31121,00928,04722,78020,29217,6792,48414,83210,195
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities884000000000
provisions0000000000
total long term liabilities884000000000
total liabilities19,95723,31121,00928,04722,78020,29217,6792,48414,83210,195
net assets110,59335,86625,34722,4414,7363,6378,68132,64416,8871,959
total shareholders funds110,59335,86625,34722,4414,7363,6378,68132,64416,8871,959
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit92,25612,9863,58821,8581,357-5,044-24,00619,56918,8262,512
Depreciation0000000000
Amortisation0000000000
Tax-17,529-2,467-682-4,153-25800-3,939-3,968-585
Stock0000000000
Debtors72,40711,787-4,13222,9723,587-2,43126,360-15,97015,9700
Creditors-4,2382,302-7,0385,2672,4882,61315,195-12,3484,63710,195
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-1,9181,0340000-35,17119,2523,52512,122
Investing Activities
capital expenditure1,034-1,03400000000
Change in Investments0000000000
cash flow from investments1,034-1,03400000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities884000000000
share issue000000-1001
interest000000441277030
cash flow from financing88400000431277031
cash and cash equivalents
cash000000-35,12819,3793,59512,154
overdraft0000000000
change in cash000000-35,12819,3793,59512,154

cattitude ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cattitude Ltd Competitor Analysis

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Perform a competitor analysis for cattitude ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.

cattitude ltd Ownership

CATTITUDE LTD group structure

Cattitude Ltd has no subsidiary companies.

Ultimate parent company

CATTITUDE LTD

08463554

CATTITUDE LTD Shareholders

nataliya fortunov 100%

cattitude ltd directors

Cattitude Ltd currently has 1 director, Mrs Nataliya Fortunov serving since Mar 2013.

officercountryagestartendrole
Mrs Nataliya FortunovEngland37 years Mar 2013- Director

P&L

March 2023

turnover

180.4k

+190%

operating profit

92.3k

0%

gross margin

25.2%

+1.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

110.6k

+2.08%

total assets

130.6k

+1.21%

cash

0

0%

net assets

Total assets minus all liabilities

cattitude ltd company details

company number

08463554

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

fentsur studios ltd (April 2018)

accountant

-

auditor

-

address

c/o frost group limited, court h, the old police station, south st, ashby-de-la-zouch, leicestershire, LE651BS

Bank

-

Legal Advisor

-

cattitude 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 did not find charges/mortgages relating to cattitude ltd.

cattitude 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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cattitude ltd Companies House Filings - See Documents

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