Pomanda estimates the enterprise value of CATCHING LIGHT LIMITED at £52.9k based on a Turnover of £111.9k and 0.47x industry multiple (adjusted for size and gross margin).
catching light limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CATCHING LIGHT LIMITED at £0 based on an EBITDA of £-490 and a 3.64x industry multiple (adjusted for size and gross margin).
catching light limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CATCHING LIGHT LIMITED at £0 based on Net Assets of £-37.6k and 2.66x industry multiple (adjusted for liquidity).
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Catching Light LimitedOverview
Catching Light Limited is a live company located in stoke-on-trent, ST10 4HH with a Companies House number of 10497406. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in November 2016, it's largest shareholder is
sheryl greentree
with a 33.3% stake. Catching Light Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£111.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Catching Light Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £111.9k, make it smaller than the average company (£25.5m)
£111.9k - Catching Light Limited
£25.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.2%)
-15% - Catching Light Limited
1.2% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (22.1%)
9.4% - Catching Light Limited
22.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.7%)
-0.4% - Catching Light Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
1 - Catching Light Limited
111 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
£47k - Catching Light Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£194.6k)
£111.9k - Catching Light Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (39 days)
17 days - Catching Light Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (36 days)
157 days - Catching Light Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catching Light Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catching Light Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 700.5%, this is a higher level of debt than the average (67.2%)
700.5% - Catching Light Limited
67.2% - Industry AVG
CATCHING LIGHT LIMITED financials
EXPORT
Catching Light Limited's latest turnover from November 2023 is estimated at £111.9 thousand and the company has net assets of -£37.6 thousand. According to their latest financial statements, we estimate that Catching Light Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
111,910
119,080
107,217
182,680
167,731
160,380
155,032
Other Income Or Grants
Cost Of Sales
101,432
111,223
101,472
167,917
153,070
139,404
129,248
Gross Profit
10,477
7,857
5,745
14,762
14,662
20,976
25,784
Admin Expenses
10,967
9,460
-5,249
23,906
46,707
38,825
7,706
Operating Profit
-490
-1,603
10,994
-9,144
-32,045
-17,849
18,078
Interest Payable
Interest Receivable
Pre-Tax Profit
-490
-1,603
10,994
-9,144
-32,045
-17,849
18,078
Tax
-2,089
-3,435
Profit After Tax
-490
-1,603
8,905
-9,144
-32,045
-17,849
14,643
Dividends Paid
Retained Profit
-490
-1,603
8,905
-9,144
-32,045
-17,849
14,643
Employee Costs
46,968
43,200
42,641
45,397
43,115
47,031
42,717
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-490
-1,603
10,994
-9,144
-32,045
-17,849
18,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
939
939
939
423
514
636
648
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
939
939
939
423
514
636
648
Stock & work in progress
Trade Debtors
5,320
5,604
5,569
18,516
6,020
23,823
42,967
Group Debtors
Misc Debtors
18,278
Cash
misc current assets
6,458
8,958
total current assets
5,320
5,604
5,569
18,516
24,298
30,281
51,925
total assets
6,259
6,543
6,508
18,939
24,812
30,917
52,573
Bank overdraft
Bank loan
Trade Creditors
43,842
43,636
41,998
59,628
58,264
32,580
19,961
Group/Directors Accounts
16,970
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,842
43,636
41,998
59,628
58,264
32,580
36,931
loans
hp & lease commitments
Accruals and Deferred Income
1,850
1,799
1,543
999
other liabilities
1,856
provisions
total long term liabilities
3,706
1,799
1,543
999
total liabilities
43,842
43,636
41,998
63,334
60,063
34,123
37,930
net assets
-37,583
-37,093
-35,490
-44,395
-35,251
-3,206
14,643
total shareholders funds
-37,583
-37,093
-35,490
-44,395
-35,251
-3,206
14,643
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-490
-1,603
10,994
-9,144
-32,045
-17,849
18,078
Depreciation
Amortisation
Tax
-2,089
-3,435
Stock
Debtors
-284
35
-12,947
-5,782
475
-19,144
42,967
Creditors
206
1,638
-17,630
1,364
25,684
12,619
19,961
Accruals and Deferred Income
-1,850
51
256
544
999
Deferred Taxes & Provisions
Cash flow from operations
2,372
-1,947
-6,580
14,458
-7,364
Investing Activities
capital expenditure
-516
91
122
12
-648
Change in Investments
cash flow from investments
-516
91
122
12
-648
Financing Activities
Bank loans
Group/Directors Accounts
-16,970
16,970
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,856
1,856
share issue
interest
cash flow from financing
-1,856
1,856
-16,970
16,970
cash and cash equivalents
cash
overdraft
change in cash
catching light limited 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 catching light limited. Get real-time insights into catching light limited's credit score, group structure and payment trends.
Perform a competitor analysis for catching light limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ST10 area or any other competitors across 12 key performance metrics.
catching light limited Ownership
CATCHING LIGHT LIMITED group structure
Catching Light Limited has no subsidiary companies.
Ultimate parent company
CATCHING LIGHT LIMITED
10497406
CATCHING LIGHT LIMITED Shareholders
The largest shareholders in Catching Light Limited include Sheryl Greentree and Thomas Wedgwood.
sheryl greentree
33.33%
thomas wedgwood
33.33%
zedex capital limited
22.22%
letsort limited
11.11%
catching light limited directors
Catching Light Limited currently has 1 director, Mr Thomas Wedgwood serving since May 2017.
hollington hall c/o mr thomas ro, hollington, stoke-on-trent, ST10 4HH
Bank
-
Legal Advisor
-
catching light 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 catching light limited.
catching light 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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catching light limitedCompanies House Filings - See Documents
