gato preto ltd
gato preto ltd Company Information
Company Number
10915699
Next Accounts
May 2025
Industry
Other food service activities
Directors
Shareholders
vitor da silva
Group Structure
View All
Contact
Registered Address
unit 10 ashmead business centre, north crescent, london, E16 4TG
Website
gatopreto.ltdgato preto ltd Estimated Valuation
Pomanda estimates the enterprise value of GATO PRETO LTD at £75.7k based on a Turnover of £145.7k and 0.52x industry multiple (adjusted for size and gross margin).
gato preto ltd Estimated Valuation
Pomanda estimates the enterprise value of GATO PRETO LTD at £233.2k based on an EBITDA of £49.4k and a 4.72x industry multiple (adjusted for size and gross margin).
gato preto ltd Estimated Valuation
Pomanda estimates the enterprise value of GATO PRETO LTD at £169.2k based on Net Assets of £59.7k and 2.84x industry multiple (adjusted for liquidity).
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Gato Preto Ltd Overview
Gato Preto Ltd is a live company located in london, E16 4TG with a Companies House number of 10915699. It operates in the other food services sector, SIC Code 56290. Founded in August 2017, it's largest shareholder is vitor da silva with a 100% stake. Gato Preto Ltd is a young, micro sized company, Pomanda has estimated its turnover at £145.7k with rapid growth in recent years.
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Gato Preto Ltd Health Check
Pomanda's financial health check has awarded Gato Preto Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £145.7k, make it smaller than the average company (£1.6m)
- Gato Preto Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.7%)
- Gato Preto Ltd
7.7% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Gato Preto Ltd
26.6% - Industry AVG
Profitability
an operating margin of 33.4% make it more profitable than the average company (2.9%)
- Gato Preto Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Gato Preto Ltd
23 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Gato Preto Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is more efficient (£66.8k)
- Gato Preto Ltd
£66.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (28 days)
- Gato Preto Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Gato Preto Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gato Preto Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 293 weeks, this is more cash available to meet short term requirements (22 weeks)
293 weeks - Gato Preto Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (67.6%)
24.6% - Gato Preto Ltd
67.6% - Industry AVG
GATO PRETO LTD financials
Gato Preto Ltd's latest turnover from August 2023 is estimated at £145.7 thousand and the company has net assets of £59.7 thousand. According to their latest financial statements, Gato Preto Ltd has 1 employee and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,300 | 500 | 750 | 1,000 | 2,103 | 4,205 |
| 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 | 6,300 | 500 | 750 | 1,000 | 2,103 | 4,205 |
| Stock & work in progress | 0 | 2,557 | 3,808 | 4,337 | 0 | 0 |
| Trade Debtors | 25,034 | 0 | 0 | 2,295 | 1,492 | 4,491 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,400 | 2,884 | 68 |
| Cash | 47,814 | 49,336 | 28,481 | 25,452 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 41 | 0 | 0 |
| total current assets | 72,848 | 51,893 | 32,289 | 34,525 | 4,376 | 4,559 |
| total assets | 79,148 | 52,393 | 33,039 | 35,525 | 6,479 | 8,764 |
| Bank overdraft | 0 | 0 | 19,624 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 400 | 0 | 0 | 1,986 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 5,970 | 8,843 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,065 | 19,232 | 2,755 | 3,026 | 5,460 | 0 |
| total current liabilities | 8,465 | 19,232 | 28,349 | 13,855 | 5,460 | 0 |
| loans | 11,000 | 11,000 | 0 | 20,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 13,300 | 13,300 | 17,085 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,000 | 11,000 | 0 | 33,300 | 13,300 | 17,085 |
| total liabilities | 19,465 | 30,232 | 28,349 | 47,155 | 18,760 | 17,085 |
| net assets | 59,683 | 22,161 | 4,690 | -11,630 | -12,281 | -8,321 |
| total shareholders funds | 59,683 | 22,161 | 4,690 | -11,630 | -12,281 | -8,321 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 700 | 250 | 250 | 2,353 | 2,102 | 2,102 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -2,557 | -1,251 | -529 | 4,337 | 0 | 0 |
| Debtors | 25,034 | 0 | -4,695 | 319 | -183 | 4,559 |
| Creditors | 400 | 0 | -1,986 | 1,986 | 0 | 0 |
| Accruals and Deferred Income | -11,167 | 16,477 | -271 | -2,434 | 5,460 | 0 |
| 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 | -5,970 | -2,873 | 8,843 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 11,000 | -20,000 | 20,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -13,300 | 0 | -3,785 | 17,085 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,522 | 20,855 | 3,029 | 25,452 | 0 | 0 |
| overdraft | 0 | -19,624 | 19,624 | 0 | 0 | 0 |
| change in cash | -1,522 | 40,479 | -16,595 | 25,452 | 0 | 0 |
gato preto ltd Credit Report and Business Information
Gato Preto Ltd Competitor Analysis
Perform a competitor analysis for gato preto ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.
gato preto ltd Ownership
GATO PRETO LTD group structure
Gato Preto Ltd has no subsidiary companies.
Ultimate parent company
GATO PRETO LTD
10915699
gato preto ltd directors
Gato Preto Ltd currently has 1 director, Vitor Da Silva Oliveira serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Vitor Da Silva Oliveira | England | 45 years | Aug 2017 | - | Director |
P&L
August 2023turnover
145.7k
+183%
operating profit
48.7k
0%
gross margin
26.7%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
59.7k
+1.69%
total assets
79.1k
+0.51%
cash
47.8k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
gato preto ltd company details
company number
10915699
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 10 ashmead business centre, north crescent, london, E16 4TG
Bank
-
Legal Advisor
-
gato preto 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 gato preto ltd.
gato preto 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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gato preto ltd Companies House Filings - See Documents
| date | description | view/download |
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