cator park limited
cator park limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
118 pickhurst rise, west wickham, kent, BR4 0AW
Website
kindrednurseries.co.ukcator park limited Estimated Valuation
Pomanda estimates the enterprise value of CATOR PARK LIMITED at £11.3k based on a Turnover of £14.2k and 0.8x industry multiple (adjusted for size and gross margin).
cator park limited Estimated Valuation
Pomanda estimates the enterprise value of CATOR PARK LIMITED at £0 based on an EBITDA of £-2k and a 5.13x industry multiple (adjusted for size and gross margin).
cator park limited Estimated Valuation
Pomanda estimates the enterprise value of CATOR PARK LIMITED at £17.2k based on Net Assets of £5.7k and 3.02x industry multiple (adjusted for liquidity).
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Cator Park Limited Overview
Cator Park Limited is a live company located in kent, BR4 0AW with a Companies House number of 09130086. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2014, it's largest shareholder is yifeng tong with a 100% stake. Cator Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £14.2k with declining growth in recent years.
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Cator Park Limited Health Check
Pomanda's financial health check has awarded Cator Park Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £14.2k, make it smaller than the average company (£211.8k)
- Cator Park Limited
£211.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11%)
- Cator Park Limited
11% - Industry AVG
Production
with a gross margin of 55.7%, this company has a higher cost of product (97%)
- Cator Park Limited
97% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (8.9%)
- Cator Park Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Cator Park Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Cator Park Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £14.2k, this is less efficient (£82k)
- Cator Park Limited
£82k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (72 days)
- Cator Park Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cator Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cator Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cator Park Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cator Park Limited
- - Industry AVG
CATOR PARK LIMITED financials
Cator Park Limited's latest turnover from December 2024 is estimated at £14.2 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Cator Park Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,697 | 7,731 | 9,894 | 11,907 | 13,920 | 17,946 | 17,946 | 19,959 | 31,187 | 30,812 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,697 | 7,731 | 9,894 | 11,907 | 13,920 | 17,946 | 17,946 | 19,959 | 31,187 | 30,812 |
| total assets | 5,697 | 7,731 | 9,894 | 11,907 | 13,920 | 17,946 | 17,946 | 19,959 | 31,187 | 30,812 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,162 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,162 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,162 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,162 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,162 | 6,162 |
| net assets | 5,697 | 7,731 | 9,894 | 11,907 | 13,920 | 17,946 | 17,946 | 19,959 | 25,025 | 24,650 |
| total shareholders funds | 5,697 | 7,731 | 9,894 | 11,907 | 13,920 | 17,946 | 17,946 | 19,959 | 25,025 | 24,650 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,034 | -2,163 | -2,013 | -2,013 | -4,026 | 0 | -2,013 | -11,228 | 375 | 30,812 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,162 | 6,162 | 0 |
| 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 | -6,162 | 6,162 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cator park limited Credit Report and Business Information
Cator Park Limited Competitor Analysis
Perform a competitor analysis for cator park limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR4 area or any other competitors across 12 key performance metrics.
cator park limited Ownership
CATOR PARK LIMITED group structure
Cator Park Limited has no subsidiary companies.
Ultimate parent company
CATOR PARK LIMITED
09130086
cator park limited directors
Cator Park Limited currently has 1 director, Mr Yifeng Tong serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yifeng Tong | England | 46 years | Jul 2014 | - | Director |
P&L
December 2024turnover
14.2k
-24%
operating profit
-2k
0%
gross margin
55.7%
+6.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
5.7k
-0.26%
total assets
5.7k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
cator park limited company details
company number
09130086
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
118 pickhurst rise, west wickham, kent, BR4 0AW
Bank
-
Legal Advisor
-
cator park 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 cator park limited.
cator park 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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cator park limited Companies House Filings - See Documents
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