catalytic knowhow ltd
catalytic knowhow ltd Company Information
Company Number
09673896
Website
-Registered Address
48 brompton park, brompton on swale, richmond, DL10 7JW
Industry
Manufacture of other special-purpose machinery n.e.c.
Telephone
-
Next Accounts Due
215 days late
Group Structure
View All
Directors
Katherine Whyatt5 Years
Shareholders
katherine whyatt 100%
catalytic knowhow ltd Estimated Valuation
Pomanda estimates the enterprise value of CATALYTIC KNOWHOW LTD at £97.4k based on a Turnover of £220.8k and 0.44x industry multiple (adjusted for size and gross margin).
catalytic knowhow ltd Estimated Valuation
Pomanda estimates the enterprise value of CATALYTIC KNOWHOW LTD at £3.5k based on an EBITDA of £988 and a 3.54x industry multiple (adjusted for size and gross margin).
catalytic knowhow ltd Estimated Valuation
Pomanda estimates the enterprise value of CATALYTIC KNOWHOW LTD at £1.7k based on Net Assets of £801 and 2.07x industry multiple (adjusted for liquidity).
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Catalytic Knowhow Ltd Overview
Catalytic Knowhow Ltd is a live company located in richmond, DL10 7JW with a Companies House number of 09673896. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in July 2015, it's largest shareholder is katherine whyatt with a 100% stake. Catalytic Knowhow Ltd is a young, micro sized company, Pomanda has estimated its turnover at £220.8k with declining growth in recent years.
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Catalytic Knowhow Ltd Health Check
Pomanda's financial health check has awarded Catalytic Knowhow Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £220.8k, make it smaller than the average company (£8.8m)
- Catalytic Knowhow Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-0.7%)
- Catalytic Knowhow Ltd
-0.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (32%)
- Catalytic Knowhow Ltd
32% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
- Catalytic Knowhow Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Catalytic Knowhow Ltd
62 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Catalytic Knowhow Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £220.8k, this is more efficient (£158.8k)
- Catalytic Knowhow Ltd
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (62 days)
- Catalytic Knowhow Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 354 days, this is slower than average (43 days)
- Catalytic Knowhow Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catalytic Knowhow Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catalytic Knowhow Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (47%)
99.6% - Catalytic Knowhow Ltd
47% - Industry AVG
catalytic knowhow ltd Credit Report and Business Information
Catalytic Knowhow Ltd Competitor Analysis
Perform a competitor analysis for catalytic knowhow ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
catalytic knowhow ltd Ownership
CATALYTIC KNOWHOW LTD group structure
Catalytic Knowhow Ltd has no subsidiary companies.
Ultimate parent company
CATALYTIC KNOWHOW LTD
09673896
catalytic knowhow ltd directors
Catalytic Knowhow Ltd currently has 1 director, Mrs Katherine Whyatt serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Whyatt | United Kingdom | 44 years | Jun 2018 | - | Director |
CATALYTIC KNOWHOW LTD financials
Catalytic Knowhow Ltd's latest turnover from January 2022 is estimated at £220.8 thousand and the company has net assets of £801. According to their latest financial statements, Catalytic Knowhow Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 186,312 | 186,312 | 185,327 | 122,127 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 186,312 | 186,312 | 185,327 | 122,127 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,856 | 38,554 | 13,104 | 12,300 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,856 | 38,554 | 13,104 | 12,300 | 100 | 0 |
| total assets | 200,168 | 224,866 | 198,431 | 134,427 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 169,424 | 193,338 | 198,182 | 134,295 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 169,424 | 193,338 | 198,182 | 134,295 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,943 | 31,750 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,943 | 31,750 | 0 | 0 | 0 | 0 |
| total liabilities | 199,367 | 225,088 | 198,182 | 134,295 | 0 | 0 |
| net assets | 801 | -222 | 249 | 132 | 100 | 0 |
| total shareholders funds | 801 | -222 | 249 | 132 | 100 | 0 |
| Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,856 | 25,450 | 804 | 12,200 | 100 | 0 |
| Creditors | 169,424 | -4,844 | 63,887 | 134,295 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 29,943 | 31,750 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2022turnover
220.8k
0%
operating profit
988.9
0%
gross margin
21%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
801
0%
total assets
200.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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catalytic knowhow ltd company details
company number
09673896
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
caterintel limited (January 2016)
incorporated
UK
address
48 brompton park, brompton on swale, richmond, DL10 7JW
last accounts submitted
January 2022
catalytic knowhow 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 catalytic knowhow ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
catalytic knowhow ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
