fat cat derby limited
fat cat derby limited Company Information
Company Number
09180830
Next Accounts
Dec 2024
Industry
Licensed restaurants
Directors
-
Shareholders
rath investments ltd
Group Structure
View All
Contact
Registered Address
c/o mazars llp 30 old bailey, london, EC4M 7AU
Website
-fat cat derby limited Estimated Valuation
Pomanda estimates the enterprise value of FAT CAT DERBY LIMITED at £107k based on a Turnover of £174.7k and 0.61x industry multiple (adjusted for size and gross margin).
fat cat derby limited Estimated Valuation
Pomanda estimates the enterprise value of FAT CAT DERBY LIMITED at £36.1k based on an EBITDA of £8.9k and a 4.05x industry multiple (adjusted for size and gross margin).
fat cat derby limited Estimated Valuation
Pomanda estimates the enterprise value of FAT CAT DERBY LIMITED at £0 based on Net Assets of £-12.4k and 2.67x industry multiple (adjusted for liquidity).
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Fat Cat Derby Limited Overview
Fat Cat Derby Limited is a dissolved company that was located in london, EC4M 7AU with a Companies House number of 09180830. It operated in the licenced restaurants sector, SIC Code 56101. Founded in August 2014, it's largest shareholder was rath investments ltd with a 100% stake. The last turnover for Fat Cat Derby Limited was estimated at £174.7k.
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Fat Cat Derby Limited Health Check
Pomanda's financial health check has awarded Fat Cat Derby Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £174.7k, make it smaller than the average company (£1.8m)
- Fat Cat Derby Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fat Cat Derby Limited
- - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (60.6%)
- Fat Cat Derby Limited
60.6% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (4%)
- Fat Cat Derby Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (133)
- Fat Cat Derby Limited
133 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Fat Cat Derby Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is more efficient (£47k)
- Fat Cat Derby Limited
£47k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (4 days)
- Fat Cat Derby Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 874 days, this is slower than average (52 days)
- Fat Cat Derby Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (14 days)
- Fat Cat Derby Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Fat Cat Derby Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (83.9%)
105.2% - Fat Cat Derby Limited
83.9% - Industry AVG
FAT CAT DERBY LIMITED financials
Fat Cat Derby Limited's latest turnover from August 2015 is estimated at £174.7 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, we estimate that Fat Cat Derby Limited has 3 employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2015 | |
|---|---|
| Tangible Assets | 192,914 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 192,914 |
| Stock & work in progress | 8,250 |
| Trade Debtors | 3,302 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 35,873 |
| misc current assets | 0 |
| total current assets | 47,425 |
| total assets | 240,339 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 252,781 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 252,781 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 252,781 |
| net assets | -12,442 |
| total shareholders funds | -12,442 |
| Aug 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 21,435 |
| Amortisation | 0 |
| Tax | |
| Stock | 8,250 |
| Debtors | 3,302 |
| Creditors | 252,781 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 35,873 |
| overdraft | 0 |
| change in cash | 35,873 |
fat cat derby limited Credit Report and Business Information
Fat Cat Derby Limited Competitor Analysis
Perform a competitor analysis for fat cat derby limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
fat cat derby limited Ownership
FAT CAT DERBY LIMITED group structure
Fat Cat Derby Limited has no subsidiary companies.
fat cat derby limited directors
Fat Cat Derby Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
August 2015turnover
174.7k
0%
operating profit
-12.5k
0%
gross margin
39.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2015net assets
-12.4k
0%
total assets
240.3k
0%
cash
35.9k
0%
net assets
Total assets minus all liabilities
fat cat derby limited company details
company number
09180830
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2015
previous names
N/A
accountant
-
auditor
-
address
c/o mazars llp 30 old bailey, london, EC4M 7AU
Bank
-
Legal Advisor
-
fat cat derby 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 fat cat derby limited.
fat cat derby 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.
Click to start generating capital raising & share issue transactions for FAT CAT DERBY LIMITED. This can take several minutes, an email will notify you when this has completed.
fat cat derby limited Companies House Filings - See Documents
| date | description | view/download |
|---|
