the whipped cat ltd
the whipped cat ltd Company Information
Company Number
10366860
Next Accounts
Jun 2025
Industry
Public relations and communication activities
Directors
Shareholders
julia payn
Group Structure
View All
Contact
Registered Address
framlingham technology centre, station road, woodbridge, IP13 9EZ
Website
www.thewhippedcat.comthe whipped cat ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WHIPPED CAT LTD at £142.8k based on a Turnover of £347.7k and 0.41x industry multiple (adjusted for size and gross margin).
the whipped cat ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WHIPPED CAT LTD at £230.8k based on an EBITDA of £71k and a 3.25x industry multiple (adjusted for size and gross margin).
the whipped cat ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WHIPPED CAT LTD at £221.1k based on Net Assets of £86.8k and 2.55x industry multiple (adjusted for liquidity).
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The Whipped Cat Ltd Overview
The Whipped Cat Ltd is a live company located in woodbridge, IP13 9EZ with a Companies House number of 10366860. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in September 2016, it's largest shareholder is julia payn with a 100% stake. The Whipped Cat Ltd is a young, micro sized company, Pomanda has estimated its turnover at £347.7k with high growth in recent years.
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The Whipped Cat Ltd Health Check
Pomanda's financial health check has awarded The Whipped Cat Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £347.7k, make it smaller than the average company (£2.9m)
- The Whipped Cat Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.7%)
- The Whipped Cat Ltd
8.7% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (68.7%)
- The Whipped Cat Ltd
68.7% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (9.9%)
- The Whipped Cat Ltd
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
- The Whipped Cat Ltd
26 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- The Whipped Cat Ltd
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is more efficient (£130.6k)
- The Whipped Cat Ltd
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (65 days)
- The Whipped Cat Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
- The Whipped Cat Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Whipped Cat Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Whipped Cat Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (61.7%)
21.5% - The Whipped Cat Ltd
61.7% - Industry AVG
THE WHIPPED CAT LTD financials
The Whipped Cat Ltd's latest turnover from September 2023 is estimated at £347.7 thousand and the company has net assets of £86.8 thousand. According to their latest financial statements, we estimate that The Whipped Cat Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,584 | 71,592 | 63,086 | 60,006 | 198,257 | 106,330 | 11,925 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,584 | 71,592 | 63,086 | 60,006 | 198,257 | 106,330 | 11,925 |
| total assets | 110,584 | 71,592 | 63,086 | 60,006 | 198,257 | 106,330 | 11,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,763 | 38,023 | 34,347 | 32,665 | 230,115 | 1,803 | 9,713 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,763 | 38,023 | 34,347 | 32,665 | 230,115 | 1,803 | 9,713 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,865 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 96,482 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 96,482 | 1,865 |
| total liabilities | 23,763 | 38,023 | 34,347 | 32,665 | 230,115 | 98,285 | 11,578 |
| net assets | 86,821 | 33,569 | 28,739 | 27,341 | -31,858 | 8,045 | 347 |
| total shareholders funds | 86,821 | 33,569 | 28,739 | 27,341 | -31,858 | 8,045 | 347 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,992 | 8,506 | 3,080 | -138,251 | 91,927 | 94,405 | 11,925 |
| Creditors | -14,260 | 3,676 | 1,682 | -197,450 | 228,312 | -7,910 | 9,713 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,865 | 1,865 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -96,482 | 96,482 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the whipped cat ltd Credit Report and Business Information
The Whipped Cat Ltd Competitor Analysis
Perform a competitor analysis for the whipped cat ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP13 area or any other competitors across 12 key performance metrics.
the whipped cat ltd Ownership
THE WHIPPED CAT LTD group structure
The Whipped Cat Ltd has no subsidiary companies.
Ultimate parent company
THE WHIPPED CAT LTD
10366860
the whipped cat ltd directors
The Whipped Cat Ltd currently has 1 director, Mrs Julia Payn serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Payn | England | 60 years | Mar 2018 | - | Director |
P&L
September 2023turnover
347.7k
+45%
operating profit
71k
0%
gross margin
42.1%
-8.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
86.8k
+1.59%
total assets
110.6k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
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the whipped cat ltd company details
company number
10366860
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
framlingham technology centre, station road, woodbridge, IP13 9EZ
Bank
-
Legal Advisor
-
the whipped cat 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 did not find charges/mortgages relating to the whipped cat ltd.
the whipped cat 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.
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the whipped cat ltd Companies House Filings - See Documents
| date | description | view/download |
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