john catron consultancy ltd
john catron consultancy ltd Company Information
Company Number
08635483
Website
-Registered Address
80 moor lane, york, YO24 2QY
Industry
Educational support activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
John Catron11 Years
Shareholders
john catron 50%
patricia maria catron 50%
john catron consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN CATRON CONSULTANCY LTD at £61.6k based on a Turnover of £119.4k and 0.52x industry multiple (adjusted for size and gross margin).
john catron consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN CATRON CONSULTANCY LTD at £0 based on an EBITDA of £-2 and a 2.59x industry multiple (adjusted for size and gross margin).
john catron consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN CATRON CONSULTANCY LTD at £3 based on Net Assets of £4 and 0.9x industry multiple (adjusted for liquidity).
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John Catron Consultancy Ltd Overview
John Catron Consultancy Ltd is a live company located in york, YO24 2QY with a Companies House number of 08635483. It operates in the educational support services sector, SIC Code 85600. Founded in August 2013, it's largest shareholder is john catron with a 50% stake. John Catron Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £119.4k with declining growth in recent years.
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John Catron Consultancy Ltd Health Check
Pomanda's financial health check has awarded John Catron Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £119.4k, make it smaller than the average company (£409.4k)
- John Catron Consultancy Ltd
£409.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)
- John Catron Consultancy Ltd
6.1% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (67.7%)
- John Catron Consultancy Ltd
67.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
- John Catron Consultancy Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- John Catron Consultancy Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- John Catron Consultancy Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is equally as efficient (£51.9k)
- John Catron Consultancy Ltd
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (21 days)
- John Catron Consultancy Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (19 days)
- John Catron Consultancy Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Catron Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Catron Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (34%)
100% - John Catron Consultancy Ltd
34% - Industry AVG
JOHN CATRON CONSULTANCY LTD financials
John Catron Consultancy Ltd's latest turnover from August 2023 is estimated at £119.4 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that John Catron Consultancy Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,220 | 22,960 | 8,698 | 11,597 | 15,463 | 20,617 | 13,593 | 18,617 | 1,106 | 201 |
| 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 | 17,220 | 22,960 | 8,698 | 11,597 | 15,463 | 20,617 | 13,593 | 18,617 | 1,106 | 201 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,490 | 27,577 | 36,672 | 24,517 | 5,247 | 20,209 | 9,739 | 12,061 | 2,233 | 12,402 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80 | 64 | 52 | 12,478 | 12,095 | 0 | 0 | 0 | 8,330 | 3,404 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 3,869 | 272 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 0 | 0 |
| total current assets | 24,570 | 27,641 | 36,724 | 36,995 | 17,342 | 20,241 | 9,771 | 13,027 | 14,432 | 16,078 |
| total assets | 41,790 | 50,601 | 45,422 | 48,592 | 32,805 | 40,858 | 23,364 | 31,644 | 15,538 | 16,279 |
| 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 | 13,589 | 14,943 | 17,450 | 16,195 | 16,748 | 21,140 | 13,971 | 19,211 | 15,335 | 16,175 |
| 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 | 13,589 | 14,943 | 17,450 | 16,195 | 16,748 | 21,140 | 13,971 | 19,211 | 15,335 | 16,175 |
| 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 | 188 | 188 | 188 | 188 | 188 | 188 | 0 | 0 | 0 | 0 |
| other liabilities | 28,009 | 35,464 | 27,777 | 32,199 | 15,861 | 19,523 | 9,341 | 12,238 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 181 | 0 |
| total long term liabilities | 28,197 | 35,652 | 27,965 | 32,387 | 16,049 | 19,711 | 9,341 | 12,419 | 181 | 0 |
| total liabilities | 41,786 | 50,595 | 45,415 | 48,582 | 32,797 | 40,851 | 23,312 | 31,630 | 15,516 | 16,175 |
| net assets | 4 | 6 | 7 | 10 | 8 | 7 | 52 | 14 | 22 | 104 |
| total shareholders funds | 4 | 6 | 7 | 10 | 8 | 7 | 52 | 14 | 22 | 104 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,628 | 593 | 99 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,071 | -9,083 | -271 | 19,653 | -2,867 | 10,470 | -2,322 | 1,498 | -5,243 | 15,806 |
| Creditors | -1,354 | -2,507 | 1,255 | -553 | -4,392 | 7,169 | -5,240 | 3,876 | -840 | 16,175 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -181 | 0 | 181 | 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 | -7,455 | 7,687 | -4,422 | 16,338 | -3,662 | 10,182 | -2,897 | 12,238 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -966 | -2,903 | 3,597 | 272 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -966 | -2,903 | 3,597 | 272 |
john catron consultancy ltd Credit Report and Business Information
John Catron Consultancy Ltd Competitor Analysis
Perform a competitor analysis for john catron consultancy ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in YO24 area or any other competitors across 12 key performance metrics.
john catron consultancy ltd Ownership
JOHN CATRON CONSULTANCY LTD group structure
John Catron Consultancy Ltd has no subsidiary companies.
Ultimate parent company
JOHN CATRON CONSULTANCY LTD
08635483
john catron consultancy ltd directors
John Catron Consultancy Ltd currently has 1 director, Mr John Catron serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Catron | 69 years | Aug 2013 | - | Director |
P&L
August 2023turnover
119.4k
-9%
operating profit
-2
0%
gross margin
28.3%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4
-0.33%
total assets
41.8k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
john catron consultancy ltd company details
company number
08635483
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
80 moor lane, york, YO24 2QY
accountant
-
auditor
-
john catron consultancy 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 john catron consultancy ltd.
john catron consultancy ltd Companies House Filings - See Documents
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