cat in a flat limited
cat in a flat limited Company Information
Company Number
09002109
Next Accounts
Dec 2025
Shareholders
julie barnes
kathrin burckhardt
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
5 new street square, london, EC4A 3TW
Website
uk.catinaflat.comcat in a flat limited Estimated Valuation
Pomanda estimates the enterprise value of CAT IN A FLAT LIMITED at £311.8k based on a Turnover of £440.7k and 0.71x industry multiple (adjusted for size and gross margin).
cat in a flat limited Estimated Valuation
Pomanda estimates the enterprise value of CAT IN A FLAT LIMITED at £2.8m based on an EBITDA of £669.2k and a 4.17x industry multiple (adjusted for size and gross margin).
cat in a flat limited Estimated Valuation
Pomanda estimates the enterprise value of CAT IN A FLAT LIMITED at £3.3m based on Net Assets of £1.5m and 2.27x industry multiple (adjusted for liquidity).
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Cat In A Flat Limited Overview
Cat In A Flat Limited is a live company located in london, EC4A 3TW with a Companies House number of 09002109. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2014, it's largest shareholder is julie barnes with a 41.5% stake. Cat In A Flat Limited is a established, micro sized company, Pomanda has estimated its turnover at £440.7k with rapid growth in recent years.
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Cat In A Flat Limited Health Check
Pomanda's financial health check has awarded Cat In A Flat Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £440.7k, make it smaller than the average company (£849.3k)
- Cat In A Flat Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8.3%)
- Cat In A Flat Limited
8.3% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Cat In A Flat Limited
39.5% - Industry AVG
Profitability
an operating margin of 151.1% make it more profitable than the average company (5.8%)
- Cat In A Flat Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Cat In A Flat Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Cat In A Flat Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is equally as efficient (£73.5k)
- Cat In A Flat Limited
£73.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cat In A Flat Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cat In A Flat Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cat In A Flat Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 263 weeks, this is more cash available to meet short term requirements (59 weeks)
263 weeks - Cat In A Flat Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (37.2%)
18.3% - Cat In A Flat Limited
37.2% - Industry AVG
CAT IN A FLAT LIMITED financials
Cat In A Flat Limited's latest turnover from March 2024 is estimated at £440.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Cat In A Flat Limited has 6 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,081 | 5,313 | 4,691 | 0 | 0 | 1,065 | 2,140 | 0 | 197 | 0 |
| Intangible Assets | 0 | 0 | 7,088 | 28,442 | 28,533 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,845 | 7,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 120,837 | 43,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 133,763 | 56,397 | 11,779 | 28,442 | 28,533 | 1,065 | 2,140 | 0 | 197 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,390 | 2,390 | 0 | 0 | 0 | 4,904 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,126 | 2,060 | 10,407 | 13,049 | 2,464 | 2,464 | 0 | 8,040 | 0 |
| Cash | 1,673,487 | 1,060,866 | 532,659 | 245,512 | 143,357 | 59,939 | 33,251 | 7,660 | 28,442 | 0 |
| misc current assets | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,673,489 | 1,063,993 | 534,721 | 255,919 | 158,796 | 64,793 | 35,715 | 7,660 | 36,482 | 4,904 |
| total assets | 1,807,252 | 1,120,390 | 546,500 | 284,361 | 187,329 | 65,858 | 37,855 | 7,660 | 36,679 | 4,904 |
| Bank overdraft | 1,943 | 3,004 | 3,054 | 17,222 | 208 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 37,137 |
| Group/Directors Accounts | 15,415 | 13,705 | 23,363 | 58,095 | 58,781 | 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 | 313,491 | 180,482 | 111,351 | 30,017 | 49,017 | 72,457 | 53,677 | 52,573 | 48,287 | 0 |
| total current liabilities | 330,849 | 197,191 | 137,768 | 105,334 | 108,006 | 72,457 | 53,677 | 52,573 | 49,008 | 37,137 |
| loans | 0 | 0 | 0 | 82,986 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 82,986 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 330,849 | 197,191 | 137,768 | 188,320 | 108,006 | 72,457 | 53,677 | 52,573 | 49,008 | 37,137 |
| net assets | 1,476,403 | 923,199 | 408,732 | 96,041 | 79,323 | -6,599 | -15,822 | -44,913 | -12,329 | -32,233 |
| total shareholders funds | 1,476,403 | 923,199 | 408,732 | 96,041 | 79,323 | -6,599 | -15,822 | -44,913 | -12,329 | -32,233 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,077 | 2,469 | 222 | 0 | 1,065 | 1,075 | 1,075 | 197 | 0 | |
| Amortisation | 0 | 7,088 | 21,263 | 21,354 | 14,267 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 74,472 | 44,305 | -8,347 | -5,032 | 10,585 | 2,390 | 2,464 | -8,040 | 3,136 | 4,904 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -721 | -36,416 | 37,137 |
| Accruals and Deferred Income | 133,009 | 69,131 | 81,334 | -19,000 | -23,440 | 18,780 | 1,104 | 4,286 | 48,287 | 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 | 7,845 | 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 | 1,710 | -9,658 | -34,732 | -686 | 58,781 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -82,986 | 82,986 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 612,621 | 528,207 | 287,147 | 102,155 | 83,418 | 26,688 | 25,591 | -20,782 | 28,442 | 0 |
| overdraft | -1,061 | -50 | -14,168 | 17,014 | 208 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 613,682 | 528,257 | 301,315 | 85,141 | 83,210 | 26,688 | 25,591 | -20,782 | 28,442 | 0 |
cat in a flat limited Credit Report and Business Information
Cat In A Flat Limited Competitor Analysis
Perform a competitor analysis for cat in a flat limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
cat in a flat limited Ownership
CAT IN A FLAT LIMITED group structure
Cat In A Flat Limited has no subsidiary companies.
Ultimate parent company
CAT IN A FLAT LIMITED
09002109
cat in a flat limited directors
Cat In A Flat Limited currently has 2 directors. The longest serving directors include Mrs Heather Buser (Oct 2024) and Mr Charles Wickers (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Buser | United States | 52 years | Oct 2024 | - | Director |
| Mr Charles Wickers | United States | 39 years | Oct 2024 | - | Director |
P&L
March 2024turnover
440.7k
+2%
operating profit
666.1k
0%
gross margin
39.6%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.6%
total assets
1.8m
+0.61%
cash
1.7m
+0.58%
net assets
Total assets minus all liabilities
cat in a flat limited company details
company number
09002109
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TRIPLE BOTTOM LINE ACCOUNTING LIMITED
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
cat in a flat 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 did not find charges/mortgages relating to cat in a flat limited.
cat in a flat 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.
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cat in a flat limited Companies House Filings - See Documents
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