papacat limited
papacat limited Company Information
Company Number
09761829
Next Accounts
Dec 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
paul catling
lucy catherine catling
Group Structure
View All
Contact
Registered Address
clover cottage manor road, sandford st martin, chipping norton, oxfordshire, OX7 7AG
Website
http://bfpltd.co.ukpapacat limited Estimated Valuation
Pomanda estimates the enterprise value of PAPACAT LIMITED at £3.9m based on a Turnover of £4.2m and 0.91x industry multiple (adjusted for size and gross margin).
papacat limited Estimated Valuation
Pomanda estimates the enterprise value of PAPACAT LIMITED at £0 based on an EBITDA of £-56.7k and a 3.61x industry multiple (adjusted for size and gross margin).
papacat limited Estimated Valuation
Pomanda estimates the enterprise value of PAPACAT LIMITED at £2.6m based on Net Assets of £1.4m and 1.86x industry multiple (adjusted for liquidity).
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Papacat Limited Overview
Papacat Limited is a live company located in chipping norton, OX7 7AG with a Companies House number of 09761829. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 2015, it's largest shareholder is paul catling with a 66.7% stake. Papacat Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.
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Papacat Limited Health Check
Pomanda's financial health check has awarded Papacat Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£9.8m)
- Papacat Limited
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Papacat Limited
- - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (52.3%)
- Papacat Limited
52.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6%)
- Papacat Limited
6% - Industry AVG
Employees
with 26 employees, this is below the industry average (56)
- Papacat Limited
56 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Papacat Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is more efficient (£128.6k)
- Papacat Limited
£128.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (28 days)
- Papacat Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (59 days)
- Papacat Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Papacat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Papacat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (63.7%)
0.2% - Papacat Limited
63.7% - Industry AVG
PAPACAT LIMITED financials
Papacat Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Papacat Limited has 26 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 | 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 297,360 | 297,360 | 286,976 | 409,410 | 409,410 | 409,410 | 409,410 | 409,410 | 301,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 297,360 | 297,360 | 286,976 | 409,410 | 409,410 | 409,410 | 409,410 | 409,410 | 301,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,111,954 | 1,166,086 | 1,246,548 | 285,154 | 304,604 | 251,863 | 252,294 | 146,636 | 97,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,111,954 | 1,166,570 | 1,246,548 | 285,154 | 304,604 | 251,863 | 252,294 | 146,636 | 97,750 |
| total assets | 1,409,314 | 1,463,930 | 1,533,524 | 694,564 | 714,014 | 661,273 | 661,704 | 556,046 | 399,250 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,519 | 0 | 943 | 1,178 | 1,527 | 34,527 | 55,000 | 75,000 | 76,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,519 | 0 | 943 | 1,178 | 1,527 | 34,527 | 55,000 | 75,000 | 76,600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 929 | 400 | 1,999 | 690 | 240 | 611 | 1,845 | 1,594 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 929 | 400 | 1,999 | 690 | 240 | 611 | 1,845 | 1,594 | 0 |
| total liabilities | 2,448 | 400 | 2,942 | 1,868 | 1,767 | 35,138 | 56,845 | 76,594 | 76,600 |
| net assets | 1,406,866 | 1,463,530 | 1,530,582 | 692,696 | 712,247 | 626,135 | 604,859 | 479,452 | 322,650 |
| total shareholders funds | 1,406,866 | 1,463,530 | 1,530,582 | 692,696 | 712,247 | 626,135 | 604,859 | 479,452 | 322,650 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,616 | -79,978 | 1,246,548 | -19,450 | 52,741 | -431 | 105,658 | 48,886 | 97,750 |
| Creditors | 1,519 | -943 | 943 | -349 | -33,000 | -20,473 | -20,000 | -1,600 | 76,600 |
| Accruals and Deferred Income | 529 | -1,599 | 1,999 | 450 | -371 | -1,234 | 251 | 1,594 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
papacat limited Credit Report and Business Information
Papacat Limited Competitor Analysis
Perform a competitor analysis for papacat limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
papacat limited Ownership
PAPACAT LIMITED group structure
Papacat Limited has no subsidiary companies.
Ultimate parent company
PAPACAT LIMITED
09761829
papacat limited directors
Papacat Limited currently has 1 director, Mr Paul Catling serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Catling | England | 67 years | Sep 2015 | - | Director |
P&L
March 2024turnover
4.2m
-40%
operating profit
-56.7k
0%
gross margin
33.9%
+15.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.04%
total assets
1.4m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
papacat limited company details
company number
09761829
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
clover cottage manor road, sandford st martin, chipping norton, oxfordshire, OX7 7AG
Bank
-
Legal Advisor
-
papacat 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 papacat limited.
papacat 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 PAPACAT LIMITED. This can take several minutes, an email will notify you when this has completed.
papacat limited Companies House Filings - See Documents
| date | description | view/download |
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