cattle brands ltd
cattle brands ltd Company Information
Company Number
10481691
Next Accounts
Dec 2025
Shareholders
sarah cattle
Group Structure
View All
Industry
Artistic creation
Registered Address
lynwood house crofton road, orpington, kent, BR6 8QE
Website
-cattle brands ltd Estimated Valuation
Pomanda estimates the enterprise value of CATTLE BRANDS LTD at £153.1k based on a Turnover of £301.3k and 0.51x industry multiple (adjusted for size and gross margin).
cattle brands ltd Estimated Valuation
Pomanda estimates the enterprise value of CATTLE BRANDS LTD at £0 based on an EBITDA of £-42.3k and a 7.28x industry multiple (adjusted for size and gross margin).
cattle brands ltd Estimated Valuation
Pomanda estimates the enterprise value of CATTLE BRANDS LTD at £85.4k based on Net Assets of £81.8k and 1.04x industry multiple (adjusted for liquidity).
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Cattle Brands Ltd Overview
Cattle Brands Ltd is a live company located in kent, BR6 8QE with a Companies House number of 10481691. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2016, it's largest shareholder is sarah cattle with a 100% stake. Cattle Brands Ltd is a young, micro sized company, Pomanda has estimated its turnover at £301.3k with healthy growth in recent years.
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Cattle Brands Ltd Health Check
Pomanda's financial health check has awarded Cattle Brands Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £301.3k, make it in line with the average company (£320.4k)
- Cattle Brands Ltd
£320.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)
- Cattle Brands Ltd
8.4% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Cattle Brands Ltd
48.1% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (2.5%)
- Cattle Brands Ltd
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cattle Brands Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Cattle Brands Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £150.7k, this is more efficient (£72k)
- Cattle Brands Ltd
£72k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (15 days)
- Cattle Brands Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
- Cattle Brands Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cattle Brands Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 809 weeks, this is more cash available to meet short term requirements (110 weeks)
809 weeks - Cattle Brands Ltd
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (27.9%)
1.9% - Cattle Brands Ltd
27.9% - Industry AVG
CATTLE BRANDS LTD financials
Cattle Brands Ltd's latest turnover from March 2024 is estimated at £301.3 thousand and the company has net assets of £81.8 thousand. According to their latest financial statements, Cattle Brands Ltd has 2 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,678 | 44,565 | 12,353 | 15,263 | 11,763 | 8,204 | 6,915 | 4,962 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,678 | 44,565 | 12,353 | 15,263 | 11,763 | 8,204 | 6,915 | 4,962 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,141 | 38,531 | 33,227 | 17,519 | 3,840 | 52,689 | 47,453 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 7,894 | 9,987 | 9,448 | 0 |
| Cash | 24,511 | 57,652 | 111,117 | 206,356 | 223,230 | 119,806 | 42,231 | 12,013 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,652 | 96,183 | 144,344 | 223,875 | 234,964 | 182,482 | 99,132 | 12,013 |
| total assets | 83,330 | 140,748 | 156,697 | 239,138 | 246,727 | 190,686 | 106,047 | 16,975 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,575 | 8,909 | 11,807 | 24,042 | 24,593 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,011 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 15,489 | 19,355 | 3,658 |
| total current liabilities | 1,575 | 8,909 | 11,807 | 24,042 | 24,593 | 15,489 | 19,355 | 6,669 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,575 | 8,909 | 11,807 | 24,042 | 24,593 | 15,489 | 19,355 | 6,669 |
| net assets | 81,755 | 131,839 | 144,890 | 215,096 | 222,134 | 175,197 | 86,692 | 10,306 |
| total shareholders funds | 81,755 | 131,839 | 144,890 | 215,096 | 222,134 | 175,197 | 86,692 | 10,306 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,929 | 9,923 | 3,602 | 1,166 | 2,799 | 1,845 | 1,375 | 876 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,390 | 5,304 | 15,708 | 5,785 | -50,942 | 5,775 | 56,901 | 0 |
| Creditors | -7,334 | -2,898 | -12,235 | -551 | 24,593 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -15,489 | -3,866 | 15,697 | 3,658 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -3,011 | 3,011 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -33,141 | -53,465 | -95,239 | -16,874 | 103,424 | 77,575 | 30,218 | 12,013 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,141 | -53,465 | -95,239 | -16,874 | 103,424 | 77,575 | 30,218 | 12,013 |
cattle brands ltd Credit Report and Business Information
Cattle Brands Ltd Competitor Analysis
Perform a competitor analysis for cattle brands ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
cattle brands ltd Ownership
CATTLE BRANDS LTD group structure
Cattle Brands Ltd has no subsidiary companies.
Ultimate parent company
CATTLE BRANDS LTD
10481691
cattle brands ltd directors
Cattle Brands Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Cattle (Nov 2016) and Mr Giles Cattle (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Cattle | United Kingdom | 52 years | Nov 2016 | - | Director |
| Mr Giles Cattle | United Kingdom | 54 years | Jun 2021 | - | Director |
P&L
March 2024turnover
301.3k
-30%
operating profit
-52.2k
0%
gross margin
48.2%
-8.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
81.8k
-0.38%
total assets
83.3k
-0.41%
cash
24.5k
-0.57%
net assets
Total assets minus all liabilities
cattle brands ltd company details
company number
10481691
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
sarah cattle ltd (January 2017)
accountant
-
auditor
-
address
lynwood house crofton road, orpington, kent, BR6 8QE
Bank
-
Legal Advisor
-
cattle brands 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 cattle brands ltd.
cattle brands 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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cattle brands ltd Companies House Filings - See Documents
| date | description | view/download |
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