catalyst choices ebt ltd
catalyst choices ebt ltd Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
woodleigh residential care home, callands road, warrington, WA5 9RJ
catalyst choices ebt ltd Estimated Valuation
Pomanda estimates the enterprise value of CATALYST CHOICES EBT LTD at £473.3k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
catalyst choices ebt ltd Estimated Valuation
Pomanda estimates the enterprise value of CATALYST CHOICES EBT LTD at £130.7k based on an EBITDA of £41.1k and a 3.18x industry multiple (adjusted for size and gross margin).
catalyst choices ebt ltd Estimated Valuation
Pomanda estimates the enterprise value of CATALYST CHOICES EBT LTD at £65.4k based on Net Assets of £31k and 2.11x industry multiple (adjusted for liquidity).
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Catalyst Choices Ebt Ltd Overview
Catalyst Choices Ebt Ltd is a live company located in warrington, WA5 9RJ with a Companies House number of 09353208. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2014, it's largest shareholder is unknown. Catalyst Choices Ebt Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Catalyst Choices Ebt Ltd Health Check
Pomanda's financial health check has awarded Catalyst Choices Ebt Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20.3m)
- Catalyst Choices Ebt Ltd
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Catalyst Choices Ebt Ltd
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.3%)
- Catalyst Choices Ebt Ltd
33.3% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.8%)
- Catalyst Choices Ebt Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (115)
- Catalyst Choices Ebt Ltd
115 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Catalyst Choices Ebt Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £393k, this is more efficient (£196.5k)
- Catalyst Choices Ebt Ltd
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (44 days)
- Catalyst Choices Ebt Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (42 days)
- Catalyst Choices Ebt Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catalyst Choices Ebt Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Choices Ebt Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (54.7%)
95.6% - Catalyst Choices Ebt Ltd
54.7% - Industry AVG
CATALYST CHOICES EBT LTD financials
Catalyst Choices Ebt Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £31 thousand. According to their latest financial statements, we estimate that Catalyst Choices Ebt Ltd has 3 employees and maintains cash reserves of 0 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 | 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 644,937 | 658,121 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 644,937 | 658,121 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 55,174 | 2,953 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 55,174 | 2,953 | |||||||
| total assets | 700,111 | 661,074 | |||||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 669,070 | 660,892 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 669,070 | 660,892 | |||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 669,070 | 660,892 | |||||||
| net assets | 31,041 | 182 | |||||||
| total shareholders funds | 31,041 | 182 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 52,221 | 2,953 | |||||||
| Creditors | 8,178 | 660,892 | |||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
catalyst choices ebt ltd Credit Report and Business Information
Catalyst Choices Ebt Ltd Competitor Analysis
Perform a competitor analysis for catalyst choices ebt ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA5 area or any other competitors across 12 key performance metrics.
catalyst choices ebt ltd Ownership
CATALYST CHOICES EBT LTD group structure
Catalyst Choices Ebt Ltd has 1 subsidiary company.
Ultimate parent company
CATALYST CHOICES EBT LTD
09353208
1 subsidiary
catalyst choices ebt ltd directors
Catalyst Choices Ebt Ltd currently has 2 directors. The longest serving directors include Mr David Osborne (Dec 2014) and Ms Jeanette Walker (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Osborne | England | 57 years | Dec 2014 | - | Director |
| Ms Jeanette Walker | England | 61 years | Jan 2015 | - | Director |
P&L
March 2024turnover
1.2m
+26%
operating profit
41.1k
0%
gross margin
19.3%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31k
+169.55%
total assets
700.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
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catalyst choices ebt ltd company details
company number
09353208
Type
Private Ltd By Guarantee w/o Share Cap
industry
70100 - Activities of head offices
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
woodleigh residential care home, callands road, warrington, WA5 9RJ
Bank
-
Legal Advisor
-
catalyst choices ebt 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 found 2 charges/mortgages relating to catalyst choices ebt ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
catalyst choices ebt 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 CATALYST CHOICES EBT LTD. This can take several minutes, an email will notify you when this has completed.
catalyst choices ebt ltd Companies House Filings - See Documents
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