cat and ela properties ltd

Live YoungSmallRapid

cat and ela properties ltd Company Information

Share CAT AND ELA PROPERTIES LTD

Company Number

10748599

Shareholders

catalin postolache

mihaela cornelia postolache

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 +1

Registered Address

1 kings avenue, london, N21 3NA

Website

-

cat and ela properties ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CAT AND ELA PROPERTIES LTD at £1.3m based on a Turnover of £753.3k and 1.67x industry multiple (adjusted for size and gross margin).

cat and ela properties ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of CAT AND ELA PROPERTIES LTD at £2m based on an EBITDA of £484.7k and a 4.12x industry multiple (adjusted for size and gross margin).

cat and ela properties ltd Estimated Valuation

£550k

Pomanda estimates the enterprise value of CAT AND ELA PROPERTIES LTD at £550k based on Net Assets of £360.6k and 1.53x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cat And Ela Properties Ltd Overview

Cat And Ela Properties Ltd is a live company located in london, N21 3NA with a Companies House number of 10748599. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is catalin postolache with a 50% stake. Cat And Ela Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £753.3k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cat And Ela Properties Ltd Health Check

Pomanda's financial health check has awarded Cat And Ela Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £753.3k, make it smaller than the average company (£9.8m)

£753.3k - Cat And Ela Properties Ltd

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (6.1%)

110% - Cat And Ela Properties Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a higher cost of product (53.9%)

25.6% - Cat And Ela Properties Ltd

53.9% - Industry AVG

profitability

Profitability

an operating margin of 64.4% make it more profitable than the average company (15.9%)

64.4% - Cat And Ela Properties Ltd

15.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (53)

2 - Cat And Ela Properties Ltd

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Cat And Ela Properties Ltd

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £376.6k, this is more efficient (£183.5k)

£376.6k - Cat And Ela Properties Ltd

£183.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (39 days)

175 days - Cat And Ela Properties Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (40 days)

0 days - Cat And Ela Properties Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cat And Ela Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cat And Ela Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (68.4%)

0.4% - Cat And Ela Properties Ltd

68.4% - Industry AVG

CAT AND ELA PROPERTIES LTD financials

EXPORTms excel logo

Cat And Ela Properties Ltd's latest turnover from November 2023 is estimated at £753.3 thousand and the company has net assets of £360.6 thousand. According to their latest financial statements, Cat And Ela Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover753,28588,13479,02580,96883,66748,640
Other Income Or Grants
Cost Of Sales560,63666,80061,08361,37363,49036,663
Gross Profit192,64921,33417,94219,59520,17711,977
Admin Expenses-292,05421,94718,55520,10820,79012,590
Operating Profit484,703-613-613-513-613-613
Interest Payable
Interest Receivable
Pre-Tax Profit484,703-613-613-513-613-613
Tax-121,176
Profit After Tax363,527-613-613-513-613-613
Dividends Paid
Retained Profit363,527-613-613-513-613-613
Employee Costs75,09969,79065,41364,37164,70661,507
Number Of Employees222222
EBITDA*484,703-613-613-513-613-613

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets60606060
Intangible Assets
Investments & Other6060
Debtors (Due After 1 year)
Total Fixed Assets606060606060
Stock & work in progress
Trade Debtors361,86640
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets361,86640
total assets361,92660606060100
Bank overdraft
Bank loan
Trade Creditors 9442,4122,1121,4991,186613
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9442,4122,1121,4991,186613
loans
hp & lease commitments
Accruals and Deferred Income420613300300
other liabilities
provisions
total long term liabilities420613300300
total liabilities1,3643,0252,4121,7991,186613
net assets360,562-2,965-2,352-1,739-1,126-513
total shareholders funds360,562-2,965-2,352-1,739-1,126-513
Nov 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit484,703-613-613-513-613-613
Depreciation
Amortisation
Tax-121,176
Stock
Debtors361,866-4040
Creditors-1,468300613313573613
Accruals and Deferred Income-193313300
Deferred Taxes & Provisions
Cash flow from operations100-40
Investing Activities
capital expenditure-60
Change in Investments-6060
cash flow from investments-60
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

cat and ela properties ltd 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 cat and ela properties ltd. Get real-time insights into cat and ela properties ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cat And Ela Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cat and ela properties ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.

cat and ela properties ltd Ownership

CAT AND ELA PROPERTIES LTD group structure

Cat And Ela Properties Ltd has no subsidiary companies.

Ultimate parent company

CAT AND ELA PROPERTIES LTD

10748599

CAT AND ELA PROPERTIES LTD Shareholders

catalin postolache 50%
mihaela cornelia postolache 50%

cat and ela properties ltd directors

Cat And Ela Properties Ltd currently has 2 directors. The longest serving directors include Mr Catalin Postolache (May 2017) and Mihaela Postolache (May 2017).

officercountryagestartendrole
Mr Catalin PostolacheEngland50 years May 2017- Director
Mihaela PostolacheEngland52 years May 2017- Director

P&L

November 2023

turnover

753.3k

+755%

operating profit

484.7k

0%

gross margin

25.6%

+5.65%

turnover

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

Balance Sheet

November 2023

net assets

360.6k

-122.61%

total assets

361.9k

+6031.1%

cash

0

0%

net assets

Total assets minus all liabilities

cat and ela properties ltd company details

company number

10748599

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

ALPHA OMEGA GROUP LIMITED

auditor

-

address

1 kings avenue, london, N21 3NA

Bank

-

Legal Advisor

-

cat and ela properties 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 cat and ela properties ltd.

cat and ela properties 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.

Click to start generating capital raising & share issue transactions for CAT AND ELA PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

cat and ela properties ltd Companies House Filings - See Documents

datedescriptionview/download