Pomanda estimates the enterprise value of CACTUS&CO LTD at £427.6k based on a Turnover of £138.4k and 3.09x industry multiple (adjusted for size and gross margin).
cactus&co ltdEstimated Valuation
£386.6k
Pomanda estimates the enterprise value of CACTUS&CO LTD at £386.6k based on an EBITDA of £64.2k and a 6.02x industry multiple (adjusted for size and gross margin).
cactus&co ltdEstimated Valuation
£50.2k
Pomanda estimates the enterprise value of CACTUS&CO LTD at £50.2k based on Net Assets of £29.8k and 1.68x industry multiple (adjusted for liquidity).
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Cactus&co LtdOverview
Cactus&co Ltd is a dissolved company that was located in london, W4 5PY with a Companies House number of 09519603. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder was
amer sleiman ferzoli
with a 100% stake. The last turnover for Cactus&co Ltd was estimated at £138.4k.
Pomanda's financial health check has awarded Cactus&Co Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £138.4k, make it smaller than the average company (£678.9k)
£138.4k - Cactus&co Ltd
£678.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (1.1%)
-71% - Cactus&co Ltd
1.1% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
69.4% - Cactus&co Ltd
69.4% - Industry AVG
Profitability
an operating margin of 46.4% make it more profitable than the average company (35.7%)
46.4% - Cactus&co Ltd
35.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cactus&co Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Cactus&co Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is equally as efficient (£138.4k)
£138.4k - Cactus&co Ltd
£138.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cactus&co Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cactus&co Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cactus&co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cactus&co Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (66.2%)
86.2% - Cactus&co Ltd
66.2% - Industry AVG
CACTUS&CO LTD financials
EXPORT
Cactus&Co Ltd's latest turnover from September 2021 is estimated at £138.4 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Cactus&Co Ltd has 1 employee and maintains cash reserves of £302 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
138,355
140,000
142,113
5,713,798
705,748
585,512
Other Income Or Grants
Cost Of Sales
42,364
36,123
37,927
1,434,438
178,989
166,631
Gross Profit
95,991
103,877
104,186
4,279,360
526,760
418,881
Admin Expenses
31,762
107,601
122,837
4,262,035
536,454
423,220
Operating Profit
64,229
-3,724
-18,651
17,325
-9,694
-4,339
Interest Payable
Interest Receivable
43
43
3
Pre-Tax Profit
64,272
-3,681
-18,648
17,325
-9,694
-4,339
Tax
-12,212
-3,292
Profit After Tax
52,060
-3,681
-18,648
14,033
-9,694
-4,339
Dividends Paid
Retained Profit
52,060
-3,681
-18,648
14,033
-9,694
-4,339
Employee Costs
28,535
27,414
27,144
1,183,275
153,538
131,474
Number Of Employees
1
1
1
45
6
5
EBITDA*
64,229
-3,724
-18,651
17,325
-9,694
-4,339
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
461,447
461,447
Debtors (Due After 1 year)
Total Fixed Assets
461,447
461,447
Stock & work in progress
460,114
328,308
Trade Debtors
461,784
Group Debtors
Misc Debtors
215,703
265,704
Cash
302
85,194
772
5
115
misc current assets
1
total current assets
216,006
350,898
772
461,784
460,119
328,423
total assets
216,006
812,345
462,219
461,784
460,119
328,423
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
186,175
482,579
480,767
477,162
361,915
220,000
total current liabilities
186,175
482,579
480,767
477,162
361,915
220,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
351,995
112,137
112,662
provisions
total long term liabilities
351,995
112,137
112,662
total liabilities
186,175
834,574
480,767
477,162
474,052
332,662
net assets
29,831
-22,229
-18,548
-15,378
-13,933
-4,239
total shareholders funds
29,831
-22,229
-18,548
-15,378
-13,933
-4,239
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
64,229
-3,724
-18,651
17,325
-9,694
-4,339
Depreciation
Amortisation
Tax
-12,212
-3,292
Stock
-460,114
131,806
328,308
Debtors
-50,001
265,704
-461,784
461,784
Creditors
Accruals and Deferred Income
-296,404
1,812
3,605
115,247
141,915
220,000
Deferred Taxes & Provisions
Cash flow from operations
-194,386
-267,616
446,738
127,610
415
-112,647
Investing Activities
capital expenditure
Change in Investments
-461,447
461,447
cash flow from investments
461,447
-461,447
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-351,995
351,995
-112,137
-525
112,662
share issue
15,478
-15,478
100
interest
43
43
3
cash flow from financing
-351,952
352,038
15,481
-127,615
-525
112,762
cash and cash equivalents
cash
-84,892
84,422
772
-5
-110
115
overdraft
change in cash
-84,892
84,422
772
-5
-110
115
cactus&co ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cactus&co ltd. Get real-time insights into cactus&co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cactus&co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W 4 area or any other competitors across 12 key performance metrics.
cactus&co ltd Ownership
CACTUS&CO LTD group structure
Cactus&Co Ltd has no subsidiary companies.
Ultimate parent company
CACTUS&CO LTD
09519603
CACTUS&CO LTD Shareholders
The sole shareholder of Cactus&Co Ltd is Amer Sleiman Ferzoli.
amer sleiman ferzoli
100%
cactus&co ltd directors
Cactus&Co Ltd currently has 1 director, Mr Amer Ferzoli serving since Nov 2018.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
BASSETTS
auditor
-
address
107 power road, london, W4 5PY
Bank
-
Legal Advisor
-
cactus&co 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 cactus&co ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
cactus&co 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.
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cactus&co ltdCompanies House Filings - See Documents
