ey catalyst limited
ey catalyst limited Company Information
Company Number
10131275
Next Accounts
2 days late
Directors
Shareholders
fusion global holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 more london place, london, SE1 2AF
Website
-ey catalyst limited Estimated Valuation
Pomanda estimates the enterprise value of EY CATALYST LIMITED at £7.4m based on a Turnover of £10.8m and 0.69x industry multiple (adjusted for size and gross margin).
ey catalyst limited Estimated Valuation
Pomanda estimates the enterprise value of EY CATALYST LIMITED at £7.3m based on an EBITDA of £1.4m and a 5.02x industry multiple (adjusted for size and gross margin).
ey catalyst limited Estimated Valuation
Pomanda estimates the enterprise value of EY CATALYST LIMITED at £0 based on Net Assets of £-7.8m and 2.13x industry multiple (adjusted for liquidity).
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Ey Catalyst Limited Overview
Ey Catalyst Limited is a live company located in london, SE1 2AF with a Companies House number of 10131275. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is fusion global holdings limited with a 100% stake. Ey Catalyst Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.8m with rapid growth in recent years.
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Ey Catalyst Limited Health Check
Pomanda's financial health check has awarded Ey Catalyst Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £10.8m, make it larger than the average company (£3.7m)
£10.8m - Ey Catalyst Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (4.7%)
64% - Ey Catalyst Limited
4.7% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Ey Catalyst Limited
38% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6.2%)
-11.7% - Ey Catalyst Limited
6.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (24)
10 - Ey Catalyst Limited
24 - Industry AVG
Pay Structure
on an average salary of £164.7k, the company has a higher pay structure (£48.4k)
£164.7k - Ey Catalyst Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£154k)
£1.1m - Ey Catalyst Limited
£154k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (41 days)
45 days - Ey Catalyst Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
19 days - Ey Catalyst Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ey Catalyst Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Ey Catalyst Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (61.7%)
129.5% - Ey Catalyst Limited
61.7% - Industry AVG
EY CATALYST LIMITED financials
Ey Catalyst Limited's latest turnover from June 2023 is £10.8 million and the company has net assets of -£7.8 million. According to their latest financial statements, Ey Catalyst Limited has 10 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 10,754,747 | 3,567,321 | 8,730,120 | 2,422,122 | 2,465,305 | 596,651 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -1,262,113 | -2,469,077 | 4,716,466 | -2,597,393 | -3,579,816 | -6,596,651 | -2,778,555 |
| Interest Payable | 938,312 | 449,066 | 595,181 | 741,586 | 646,217 | 550,989 | 281,317 |
| Interest Receivable | 68,541 | 134,719 | |||||
| Pre-Tax Profit | -2,131,884 | -2,783,424 | 4,121,285 | -3,338,979 | -4,226,034 | -7,147,641 | -3,059,872 |
| Tax | 34,665 | -944,615 | -788,755 | 1,149,924 | 581,044 | ||
| Profit After Tax | -2,097,219 | -3,728,039 | 3,332,530 | -3,338,979 | -4,226,034 | -5,997,717 | -2,478,828 |
| Dividends Paid | |||||||
| Retained Profit | -2,097,219 | -3,728,039 | 3,332,530 | -3,338,979 | -4,226,034 | -5,997,717 | -2,478,828 |
| Employee Costs | 1,647,365 | 1,375,561 | 1,459,438 | 768,834 | 1,474,628 | 1,586,758 | 659,842 |
| Number Of Employees | 10 | 9 | 8 | 6 | 9 | 9 | 2 |
| EBITDA* | 1,444,890 | 5,130,387 | 11,233,735 | 639,222 | -657,605 | -3,889,650 | -1,460,344 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,755 | 7,091 | 2,117,269 | 3,387,584 | 1,636,894 | 1,750,381 | 581,044 |
| Intangible Assets | 7,203,183 | 5,120,933 | 10,120,482 | 13,255,026 | 15,028,824 | 18,257,991 | 18,935,857 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 41,755 | 7,090 | 1,058,634 | 1,693,791 | 1,636,894 | ||
| Total Fixed Assets | 7,244,938 | 5,128,023 | 11,179,116 | 14,948,818 | 16,665,717 | 20,008,371 | 19,516,901 |
| Stock & work in progress | |||||||
| Trade Debtors | 1,335,382 | 71,693 | 669,076 | 1,548,715 | 2,432,567 | 448,250 | |
| Group Debtors | 92,176 | 5,514 | 5,622 | 5,155 | 2,140,061 | 1,956,621 | |
| Misc Debtors | 12,166,548 | 7,403,293 | 12,079,518 | 950,732 | 557,255 | 262,557 | 94,263 |
| Cash | 5,740,171 | 4,523,753 | 1,751,807 | 1,754,915 | 230,588 | 778,538 | 2,432,432 |
| misc current assets | 86,662 | ||||||
| total current assets | 19,334,279 | 12,090,916 | 14,506,024 | 4,259,518 | 5,360,473 | 3,445,967 | 2,526,696 |
| total assets | 26,579,217 | 17,218,939 | 25,685,140 | 19,208,336 | 22,026,190 | 23,454,338 | 22,043,597 |
| Bank overdraft | 1 | 1 | |||||
| Bank loan | 16,347,593 | 17,155,124 | 17,892,369 | 16,577,067 | |||
| Trade Creditors | 348,223 | 378,161 | 1,287,550 | 48,604 | 1,009,893 | 2,597,412 | 815,229 |
| Group/Directors Accounts | 1 | 1 | 268,798 | 12,951,392 | 8,488,585 | 4,657,928 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 15,376,977 | 5,438,428 | 8,569,475 | 5,257,381 | 5,827,341 | 3,557,836 | 638,484 |
| total current liabilities | 32,072,796 | 22,971,717 | 27,749,398 | 22,151,852 | 19,788,627 | 14,643,836 | 6,111,643 |
| loans | 2,004,565 | 3,792,612 | 5,954,337 | 7,364,312 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,356,416 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 2,356,416 | 2,004,565 | 3,792,612 | 5,954,337 | 7,364,312 | ||
| total liabilities | 34,429,212 | 22,971,717 | 27,749,398 | 24,156,417 | 23,581,239 | 20,598,173 | 13,475,955 |
| net assets | -7,849,995 | -5,752,777 | -2,064,257 | -4,948,081 | -1,555,050 | 2,856,165 | 8,567,642 |
| total shareholders funds | -7,849,996 | -5,752,777 | -2,064,257 | -4,948,082 | -1,555,049 | 2,856,164 | 8,567,641 |
| Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,262,113 | -2,469,077 | 4,716,466 | -2,597,393 | -3,579,816 | -6,596,651 | -2,778,555 |
| Depreciation | |||||||
| Amortisation | 2,707,003 | 7,599,464 | 6,517,269 | 3,236,615 | 2,922,211 | 2,707,001 | 1,318,211 |
| Tax | 34,665 | -944,615 | -788,755 | 1,149,924 | 581,044 | ||
| Stock | |||||||
| Debtors | 6,148,270 | -6,325,259 | 9,614,457 | -2,568,384 | 4,099,350 | 2,573,164 | 94,263 |
| Creditors | -29,938 | -909,389 | 1,238,946 | -961,288 | -1,587,520 | 1,782,183 | 815,229 |
| Accruals and Deferred Income | 12,294,965 | -3,131,047 | 3,312,094 | -569,960 | 2,269,505 | 2,919,352 | 638,484 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 7,596,312 | 6,470,595 | 5,381,563 | 1,676,358 | -4,074,970 | -611,355 | 480,150 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -807,531 | -737,245 | 1,315,302 | 16,577,067 | |||
| Group/Directors Accounts | -268,797 | -12,682,595 | 4,462,807 | 3,830,657 | 4,657,928 | ||
| Other Short Term Loans | |||||||
| Long term loans | -2,004,565 | -1,788,047 | -2,161,725 | -1,409,975 | 7,364,312 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -869,771 | -314,347 | -595,181 | -741,586 | -646,217 | -550,989 | -281,317 |
| cash flow from financing | -1,677,302 | -1,012,073 | -2,001,946 | 1,310,786 | 1,469,685 | 2,155,933 | 22,787,392 |
| cash and cash equivalents | |||||||
| cash | 1,216,418 | 2,771,946 | -3,108 | 1,524,327 | -547,950 | -1,653,894 | 2,432,432 |
| overdraft | -1 | 1 | -1 | 1 | |||
| change in cash | 1,216,419 | 2,771,945 | -3,107 | 1,524,326 | -547,950 | -1,653,894 | 2,432,432 |
ey catalyst limited Credit Report and Business Information
Ey Catalyst Limited Competitor Analysis
Perform a competitor analysis for ey catalyst limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ey catalyst limited Ownership
EY CATALYST LIMITED group structure
Ey Catalyst Limited has no subsidiary companies.
ey catalyst limited directors
Ey Catalyst Limited currently has 1 director, Mr Alan McGuinness serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan McGuinness | 65 years | Sep 2019 | - | Director |
P&L
June 2023turnover
10.8m
+201%
operating profit
-1.3m
-49%
gross margin
38%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-7.8m
+0.36%
total assets
26.6m
+0.54%
cash
5.7m
+0.27%
net assets
Total assets minus all liabilities
ey catalyst limited company details
company number
10131275
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
litre uk limited (November 2016)
supply solutions improvement limited (October 2016)
accountant
-
auditor
BDO LLP
address
1 more london place, london, SE1 2AF
Bank
-
Legal Advisor
-
ey catalyst 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 ey catalyst limited.
ey catalyst 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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ey catalyst limited Companies House Filings - See Documents
| date | description | view/download |
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