cattitude ltd Company Information
Company Number
08463554
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £180.4k, make it smaller than the average company (£296.5k)
- Cattitude Ltd
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.6%)
- Cattitude Ltd
5.6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (54.5%)
- Cattitude Ltd
54.5% - Industry AVG
Profitability
an operating margin of 51.1% make it more profitable than the average company (9.2%)
- Cattitude Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cattitude Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Cattitude Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £180.4k, this is more efficient (£106.5k)
- Cattitude Ltd
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 264 days, this is later than average (74 days)
- Cattitude Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (29 days)
- Cattitude Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cattitude Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cattitude Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 1,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 130,550 | 33,143 | 17,376 | 21,963 | 27,516 | 23,929 | 26,360 | 0 | 15,970 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 25,000 | 28,980 | 28,525 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,128 | 15,749 | 12,154 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 130,550 | 58,143 | 46,356 | 50,488 | 27,516 | 23,929 | 26,360 | 35,128 | 31,719 | 12,154 |
total assets | 130,550 | 59,177 | 46,356 | 50,488 | 27,516 | 23,929 | 26,360 | 35,128 | 31,719 | 12,154 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 19,073 | 23,311 | 21,009 | 28,047 | 22,780 | 20,292 | 17,679 | 2,484 | 14,832 | 10,195 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 19,073 | 23,311 | 21,009 | 28,047 | 22,780 | 20,292 | 17,679 | 2,484 | 14,832 | 10,195 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 19,957 | 23,311 | 21,009 | 28,047 | 22,780 | 20,292 | 17,679 | 2,484 | 14,832 | 10,195 |
net assets | 110,593 | 35,866 | 25,347 | 22,441 | 4,736 | 3,637 | 8,681 | 32,644 | 16,887 | 1,959 |
total shareholders funds | 110,593 | 35,866 | 25,347 | 22,441 | 4,736 | 3,637 | 8,681 | 32,644 | 16,887 | 1,959 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 72,407 | 11,787 | -4,132 | 22,972 | 3,587 | -2,431 | 26,360 | -15,970 | 15,970 | 0 |
Creditors | -4,238 | 2,302 | -7,038 | 5,267 | 2,488 | 2,613 | 15,195 | -12,348 | 4,637 | 10,195 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -35,128 | 19,379 | 3,595 | 12,154 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -35,128 | 19,379 | 3,595 | 12,154 |
cattitude ltd Credit Report and Business Information
Cattitude Ltd Competitor Analysis
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 directors
Cattitude Ltd currently has 1 director, Mrs Nataliya Fortunov serving since Mar 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nataliya Fortunov | England | 37 years | Mar 2013 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for CATTITUDE LTD. This can take several minutes, an email will notify you when this has completed.
cattitude ltd Companies House Filings - See Documents
date | description | view/download |
---|