2 cats sailing limited
2 cats sailing limited Company Information
Company Number
10829471
Website
-Registered Address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Industry
Renting and leasing of passenger water transport equipment
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
henry ford 50%
mark hackforth-jones 25.5%
View All2 cats sailing limited Estimated Valuation
Pomanda estimates the enterprise value of 2 CATS SAILING LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
2 cats sailing limited Estimated Valuation
Pomanda estimates the enterprise value of 2 CATS SAILING LIMITED at £295.1k based on an EBITDA of £108.5k and a 2.72x industry multiple (adjusted for size and gross margin).
2 cats sailing limited Estimated Valuation
Pomanda estimates the enterprise value of 2 CATS SAILING LIMITED at £156.6k based on Net Assets of £97.8k and 1.6x industry multiple (adjusted for liquidity).
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2 Cats Sailing Limited Overview
2 Cats Sailing Limited is a live company located in london, E14 9XQ with a Companies House number of 10829471. It operates in the renting and leasing of passenger water transport equipment sector, SIC Code 77341. Founded in June 2017, it's largest shareholder is henry ford with a 50% stake. 2 Cats Sailing Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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2 Cats Sailing Limited Health Check
There is insufficient data available to calculate a health check for 2 Cats Sailing Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (12.1%)
- - 2 Cats Sailing Limited
- - Industry AVG
2 CATS SAILING LIMITED financials
2 Cats Sailing Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £97.8 thousand. According to their latest financial statements, we estimate that 2 Cats Sailing Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 191,651 | 212,946 | 236,606 | 262,896 | 292,107 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 191,651 | 212,946 | 236,606 | 262,896 | 292,107 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 297,878 | 212 | 95 | 20 | 5 | 92 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 297,878 | 212 | 95 | 20 | 5 | 92 |
| total assets | 297,878 | 191,863 | 213,041 | 236,626 | 262,901 | 292,199 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,101 | 181,974 | 209,363 | 237,686 | 266,610 | 295,350 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 200,101 | 181,974 | 209,363 | 237,686 | 266,610 | 295,350 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 500 | 500 | 500 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 500 | 500 | 500 |
| total liabilities | 200,101 | 181,974 | 209,363 | 238,186 | 267,110 | 295,850 |
| net assets | 97,777 | 9,889 | 3,678 | -1,560 | -4,209 | -3,651 |
| total shareholders funds | 97,777 | 9,889 | 3,678 | -1,560 | -4,209 | -3,651 |
| Mar 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 297,666 | 117 | 75 | 15 | -87 | 92 |
| Creditors | 18,127 | -27,389 | -28,323 | -28,924 | -28,740 | 295,350 |
| Accruals and Deferred Income | 0 | 0 | -500 | 0 | 0 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
2 cats sailing limited Credit Report and Business Information
2 Cats Sailing Limited Competitor Analysis
Perform a competitor analysis for 2 cats sailing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in E14 area or any other competitors across 12 key performance metrics.
2 cats sailing limited Ownership
2 CATS SAILING LIMITED group structure
2 Cats Sailing Limited has no subsidiary companies.
Ultimate parent company
2 CATS SAILING LIMITED
10829471
2 cats sailing limited directors
2 Cats Sailing Limited currently has 2 directors. The longest serving directors include Mr Mark Hackforth-Jones (Jun 2017) and Dr Henry Ford (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hackforth-Jones | 73 years | Jun 2017 | - | Director | |
| Dr Henry Ford | 72 years | Jun 2017 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
108.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
97.8k
+8.89%
total assets
297.9k
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
2 cats sailing limited company details
company number
10829471
Type
Private limited with Share Capital
industry
77341 - Renting and leasing of passenger water transport equipment
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
FRAME KENNEDY
auditor
-
address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
2 cats sailing 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 2 cats sailing limited.
2 cats sailing limited Companies House Filings - See Documents
| date | description | view/download |
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