catherine's walk limited

catherine's walk limited Company Information

Share CATHERINE'S WALK LIMITED
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YoungMicroDeclining

Company Number

09913492

Industry

Residents property management

 

Shareholders

thomas elsmore

karen susan oliver

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Group Structure

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Contact

Registered Address

4a quarry street, guildford, GU1 3TY

Website

-

catherine's walk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CATHERINE'S WALK LIMITED at £0 based on a Turnover of £73 and 0x industry multiple (adjusted for size and gross margin).

catherine's walk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CATHERINE'S WALK LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

catherine's walk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CATHERINE'S WALK LIMITED at £0 based on Net Assets of £20 and 0x industry multiple (adjusted for liquidity).

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Catherine's Walk Limited Overview

Catherine's Walk Limited is a live company located in guildford, GU1 3TY with a Companies House number of 09913492. It operates in the residents property management sector, SIC Code 98000. Founded in December 2015, it's largest shareholder is thomas elsmore with a 10% stake. Catherine's Walk Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.2 with declining growth in recent years.

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Catherine's Walk Limited Health Check

Pomanda's financial health check has awarded Catherine'S Walk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £73.2, make it smaller than the average company (£124.7k)

£73.2 - Catherine's Walk Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)

-5% - Catherine's Walk Limited

5.5% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (82.7%)

27% - Catherine's Walk Limited

82.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Catherine's Walk Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Catherine's Walk Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Catherine's Walk Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.2, this is less efficient (£67.5k)

£73.2 - Catherine's Walk Limited

£67.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (36 days)

99 days - Catherine's Walk Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Catherine's Walk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Catherine's Walk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Catherine's Walk Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Catherine's Walk Limited

- - Industry AVG

CATHERINE'S WALK LIMITED financials

EXPORTms excel logo

Catherine'S Walk Limited's latest turnover from December 2023 is estimated at £73 and the company has net assets of £20. According to their latest financial statements, we estimate that Catherine'S Walk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover7379858571903845
Other Income Or Grants00000000
Cost Of Sales5357696955763342
Gross Profit20211715161463
Admin Expenses202117151614-10-6
Operating Profit000000169
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit000000169
Tax000000-3-2
Profit After Tax000000137
Dividends Paid00000000
Retained Profit000000137
Employee Costs30,32229,66126,10724,46818,34919,96219,26616,907
Number Of Employees11111111
EBITDA*000000169

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other000000110
Debtors (Due After 1 year)00000000
Total Fixed Assets000000110
Stock & work in progress00000000
Trade Debtors20202020202097
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets20202020202097
total assets202020202020207
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities00000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities00000000
net assets202020202020207
total shareholders funds202020202020207
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit000000169
Depreciation00000000
Amortisation00000000
Tax000000-3-2
Stock00000000
Debtors000001127
Creditors00000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000-11110
Investing Activities
capital expenditure00000000
Change in Investments00000-11110
cash flow from investments0000011-110
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

catherine's walk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Catherine's Walk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for catherine's walk limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.

catherine's walk limited Ownership

CATHERINE'S WALK LIMITED group structure

Catherine'S Walk Limited has no subsidiary companies.

Ultimate parent company

CATHERINE'S WALK LIMITED

09913492

CATHERINE'S WALK LIMITED Shareholders

thomas elsmore 10%
karen susan oliver 10%
alister dermot smith 10%
gordon youel goriel & susan daniel goriel 10%
celia olive may gostelow & karen michael kirton gostelow 10%
jonathon charles linton church 10%
caroline jane cole 5%
deborah anne munro & alan william webster munro 5%
laura emily ridley & matthew charles goulborn 5%
min liu & shuang liu 5%

catherine's walk limited directors

Catherine'S Walk Limited currently has 3 directors. The longest serving directors include Mr Oliver Priest (Jun 2018) and Mr Thomas Elsmore (Jun 2018).

officercountryagestartendrole
Mr Oliver Priest46 years Jun 2018- Director
Mr Thomas ElsmoreEngland34 years Jun 2018- Director
Mr Alistair SmithEngland74 years Aug 2018- Director

P&L

December 2023

turnover

73.2

-7%

operating profit

0

0%

gross margin

27%

-0.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

20

0%

total assets

20

0%

cash

0

0%

net assets

Total assets minus all liabilities

catherine's walk limited company details

company number

09913492

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

4a quarry street, guildford, GU1 3TY

Bank

-

Legal Advisor

-

catherine's walk 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 catherine's walk limited.

catherine's walk 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.

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catherine's walk limited Companies House Filings - See Documents

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