catalin amna ltd

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catalin amna ltd Company Information

Share CATALIN AMNA LTD

Company Number

10489220

Shareholders

constantin vladila

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

23 pinza croft, birmingham, B36 8QP

Website

-

catalin amna ltd Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of CATALIN AMNA LTD at £8.7k based on a Turnover of £22.2k and 0.39x industry multiple (adjusted for size and gross margin).

catalin amna ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CATALIN AMNA LTD at £0 based on an EBITDA of £-918 and a 2.78x industry multiple (adjusted for size and gross margin).

catalin amna ltd Estimated Valuation

£236

Pomanda estimates the enterprise value of CATALIN AMNA LTD at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).

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Catalin Amna Ltd Overview

Catalin Amna Ltd is a live company located in birmingham, B36 8QP with a Companies House number of 10489220. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is constantin vladila with a 100% stake. Catalin Amna Ltd is a young, micro sized company, Pomanda has estimated its turnover at £22.2k with unknown growth in recent years.

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Catalin Amna Ltd Health Check

Pomanda's financial health check has awarded Catalin Amna Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £22.2k, make it smaller than the average company (£3.9m)

£22.2k - Catalin Amna Ltd

£3.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Catalin Amna Ltd

- - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.8%)

17.2% - Catalin Amna Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (5.9%)

-4.1% - Catalin Amna Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Catalin Amna Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £12.7k, the company has a lower pay structure (£49k)

£12.7k - Catalin Amna Ltd

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.2k, this is less efficient (£154.9k)

£22.2k - Catalin Amna Ltd

£154.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (41 days)

1 days - Catalin Amna Ltd

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Catalin Amna Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Catalin Amna Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Catalin Amna Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Catalin Amna Ltd

- - Industry AVG

CATALIN AMNA LTD financials

EXPORTms excel logo

Catalin Amna Ltd's latest turnover from November 2023 is £22.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Catalin Amna Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover22,190000032,1160
Other Income Or Grants0000000
Cost Of Sales18,377000026,7490
Gross Profit3,81300005,3670
Admin Expenses4,73100001,8270
Operating Profit-91800003,5400
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-91800002,8670
Tax0000000
Profit After Tax-91800002,8670
Dividends Paid0000000
Retained Profit-91800002,8670
Employee Costs12,700000017,8200
Number Of Employees1211111
EBITDA*-91800003,5400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets000100100100100
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets000100100100100
Stock & work in progress0000000
Trade Debtors1001004512,6211,01700
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets1001004512,6211,01700
total assets1001004512,7211,117100100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities0000000
net assets1001004512,7211,117100100
total shareholders funds1001004512,7211,117100100
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-91800003,5400
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0-351-2,1701,6041,01700
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-9183512,170-1,604-1,0173,5400
Investing Activities
capital expenditure00100000-100
Change in Investments0000000
cash flow from investments00100000-100
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue918-351-2,2701,6041,017-2,867100
interest0000000
cash flow from financing918-351-2,2701,6041,017-2,867100
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

catalin amna ltd 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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Catalin Amna Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for catalin amna ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B36 area or any other competitors across 12 key performance metrics.

catalin amna ltd Ownership

CATALIN AMNA LTD group structure

Catalin Amna Ltd has no subsidiary companies.

Ultimate parent company

CATALIN AMNA LTD

10489220

CATALIN AMNA LTD Shareholders

constantin vladila 100%

catalin amna ltd directors

Catalin Amna Ltd currently has 1 director, Mr Constantin Vladila serving since Nov 2016.

officercountryagestartendrole
Mr Constantin VladilaEngland40 years Nov 2016- Director

P&L

November 2023

turnover

22.2k

0%

operating profit

-918

0%

gross margin

17.2%

0%

turnover

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

Balance Sheet

November 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

catalin amna ltd company details

company number

10489220

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

23 pinza croft, birmingham, B36 8QP

Bank

-

Legal Advisor

-

catalin amna 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 catalin amna ltd.

catalin amna 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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catalin amna ltd Companies House Filings - See Documents

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