Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
unit 6 cavendish walk, bolsover, chesterfield, S44 6DB
Website
-
catherall developments ltdEstimated Valuation
£781.1k
Pomanda estimates the enterprise value of CATHERALL DEVELOPMENTS LTD at £781.1k based on a Turnover of £2m and 0.38x industry multiple (adjusted for size and gross margin).
catherall developments ltdEstimated Valuation
£299.3k
Pomanda estimates the enterprise value of CATHERALL DEVELOPMENTS LTD at £299.3k based on an EBITDA of £81.2k and a 3.69x industry multiple (adjusted for size and gross margin).
catherall developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CATHERALL DEVELOPMENTS LTD at £0 based on Net Assets of £-45.7k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Catherall Developments LtdOverview
Catherall Developments Ltd is a live company located in chesterfield, S44 6DB with a Companies House number of 10110752. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2016, it's largest shareholder is
matthew thomas catherall
with a 100% stake. Catherall Developments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Catherall Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£7.2m)
£2m - Catherall Developments Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (11.8%)
79% - Catherall Developments Ltd
11.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Catherall Developments Ltd
25.2% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.3%)
3.5% - Catherall Developments Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Catherall Developments Ltd
30 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Catherall Developments Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£196.9k)
£1m - Catherall Developments Ltd
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
1 days - Catherall Developments Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (36 days)
32 days - Catherall Developments Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 175 days, this is more than average (11 days)
175 days - Catherall Developments Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Catherall Developments Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (59.3%)
105% - Catherall Developments Ltd
59.3% - Industry AVG
CATHERALL DEVELOPMENTS LTD financials
EXPORT
Catherall Developments Ltd's latest turnover from April 2024 is estimated at £2 million and the company has net assets of -£45.7 thousand. According to their latest financial statements, Catherall Developments Ltd has 2 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
2,036,185
276,750
981,435
356,842
123,417
211,989
300,129
84,978
Other Income Or Grants
Cost Of Sales
1,523,568
207,454
738,172
274,885
92,790
158,365
223,744
62,737
Gross Profit
512,618
69,296
243,263
81,957
30,627
53,624
76,385
22,240
Admin Expenses
441,771
24,934
354,104
73,100
12,396
73,636
65,748
21,854
Operating Profit
70,847
44,362
-110,841
8,857
18,231
-20,012
10,637
386
Interest Payable
44,183
Interest Receivable
1,023
83
39
11
6
16
12
1
Pre-Tax Profit
27,687
44,445
-110,802
8,868
18,237
-19,996
10,648
388
Tax
-6,922
-11,111
-1,685
-3,465
-2,023
-74
Profit After Tax
20,765
33,334
-110,802
7,183
14,772
-19,996
8,625
314
Dividends Paid
Retained Profit
20,765
33,334
-110,802
7,183
14,772
-19,996
8,625
314
Employee Costs
99,696
92,152
87,010
125,081
42,595
42,350
83,277
40,369
Number Of Employees
2
2
2
3
1
1
2
1
EBITDA*
81,194
44,362
-107,899
11,235
20,608
-17,634
13,014
386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
29,795
27,519
10,270
375
2,753
5,130
7,508
8,010
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,795
27,519
10,270
375
2,753
5,130
7,508
8,010
Stock & work in progress
731,274
200,000
113,116
15,000
14,000
40,000
7,000
Trade Debtors
8,567
4,829
6,140
Group Debtors
Misc Debtors
110,252
51,784
68,052
37,473
22,211
22,912
7,757
355
Cash
35,129
3,858
50
10,309
11,053
553
3,599
1,015
misc current assets
total current assets
885,222
60,471
268,102
167,038
48,264
37,465
51,356
8,370
total assets
915,017
87,990
278,372
167,413
51,017
42,595
58,864
16,380
Bank overdraft
785,481
Bank loan
Trade Creditors
135,165
75,108
55,063
5,319
4,848
15,303
10,196
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,415
77,401
321,162
151,025
42,354
53,552
34,522
5,770
total current liabilities
955,061
152,509
376,225
156,344
47,202
53,552
49,825
15,966
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,661
1,951
1,951
71
total long term liabilities
5,661
1,951
1,951
71
total liabilities
960,722
154,460
378,176
156,415
47,202
53,552
49,825
15,966
net assets
-45,705
-66,470
-99,804
10,998
3,815
-10,957
9,039
414
total shareholders funds
-45,705
-66,470
-99,804
10,998
3,815
-10,957
9,039
414
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
70,847
44,362
-110,841
8,857
18,231
-20,012
10,637
386
Depreciation
10,347
2,942
2,378
2,377
2,378
2,377
Amortisation
Tax
-6,922
-11,111
-1,685
-3,465
-2,023
-74
Stock
731,274
-200,000
86,884
98,116
1,000
-26,000
33,000
7,000
Debtors
62,206
-11,439
24,439
21,402
-701
15,155
7,402
355
Creditors
60,057
20,045
49,744
471
4,848
-15,303
5,107
10,196
Accruals and Deferred Income
-42,986
-243,761
170,137
108,671
-11,198
19,030
28,752
5,770
Deferred Taxes & Provisions
3,710
1,880
71
Cash flow from operations
-698,427
20,974
2,539
-755
10,494
-3,062
4,448
8,923
Investing Activities
capital expenditure
-12,623
-17,249
-12,837
-1,875
-8,010
Change in Investments
cash flow from investments
-12,623
-17,249
-12,837
-1,875
-8,010
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
100
interest
-43,160
83
39
11
6
16
12
1
cash flow from financing
-43,160
83
39
11
6
16
12
101
cash and cash equivalents
cash
31,271
3,808
-10,259
-744
10,500
-3,046
2,584
1,015
overdraft
785,481
change in cash
-754,210
3,808
-10,259
-744
10,500
-3,046
2,584
1,015
catherall developments 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 catherall developments ltd. Get real-time insights into catherall developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for catherall developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S44 area or any other competitors across 12 key performance metrics.
catherall developments ltd Ownership
CATHERALL DEVELOPMENTS LTD group structure
Catherall Developments Ltd has no subsidiary companies.
Ultimate parent company
CATHERALL DEVELOPMENTS LTD
10110752
CATHERALL DEVELOPMENTS LTD Shareholders
The sole shareholder of Catherall Developments Ltd is Matthew Thomas Catherall.
matthew thomas catherall
100%
catherall developments ltd directors
Catherall Developments Ltd currently has 3 directors.
The longest serving directors include
Mr Matthew Catherall (Apr 2016) and
Mr Joshua Guest (Feb 2024).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
catherfield developments ltd (May 2023)
accountant
-
auditor
-
address
unit 6 cavendish walk, bolsover, chesterfield, S44 6DB
Bank
-
Legal Advisor
-
catherall developments 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 6 charges/mortgages relating to catherall developments ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
catherall developments 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 CATHERALL DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
catherall developments ltdCompanies House Filings - See Documents
