catto holding ltd
catto holding ltd Company Information
Company Number
11211398
Website
numarkpharmacists.comRegistered Address
79 high street, london, NW10 4NS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
roma court limited 100%
catto holding ltd Estimated Valuation
Pomanda estimates the enterprise value of CATTO HOLDING LTD at £2.9k based on a Turnover of £1k and 2.84x industry multiple (adjusted for size and gross margin).
catto holding ltd Estimated Valuation
Pomanda estimates the enterprise value of CATTO HOLDING LTD at £0 based on an EBITDA of £-593 and a 6.44x industry multiple (adjusted for size and gross margin).
catto holding ltd Estimated Valuation
Pomanda estimates the enterprise value of CATTO HOLDING LTD at £0 based on Net Assets of £-11.8k and 1.58x industry multiple (adjusted for liquidity).
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Catto Holding Ltd Overview
Catto Holding Ltd is a live company located in london, NW10 4NS with a Companies House number of 11211398. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is roma court limited with a 100% stake. Catto Holding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1k with declining growth in recent years.
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Catto Holding Ltd Health Check
Pomanda's financial health check has awarded Catto Holding Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1k, make it smaller than the average company (£816k)
- Catto Holding Ltd
£816k - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (1.5%)
- Catto Holding Ltd
1.5% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Catto Holding Ltd
71.8% - Industry AVG
Profitability
an operating margin of -59.1% make it less profitable than the average company (34.9%)
- Catto Holding Ltd
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Catto Holding Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Catto Holding Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£183.9k)
- Catto Holding Ltd
£183.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Catto Holding Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 451 days, this is slower than average (35 days)
- Catto Holding Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catto Holding Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catto Holding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (66.8%)
100.9% - Catto Holding Ltd
66.8% - Industry AVG
CATTO HOLDING LTD financials
Catto Holding Ltd's latest turnover from February 2023 is estimated at £1 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, we estimate that Catto Holding Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,350,003 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 70,003 |
| Total Fixed Assets | 1,350,003 | 1,300,000 | 1,300,000 | 1,300,000 | 1,370,003 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 88,829 | 89,035 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 19,482 |
| Misc Debtors | 17,940 | 88,129 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,940 | 88,129 | 88,829 | 89,135 | 19,482 |
| total assets | 1,367,943 | 1,388,129 | 1,388,829 | 1,389,135 | 1,389,485 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 350 | 43 | 78,844 | 78,757 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 78,144 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 450 | 78,494 | 0 | 0 | 550 |
| total current liabilities | 800 | 78,537 | 78,844 | 78,757 | 78,694 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,378,894 | 1,320,750 | 1,320,750 | 1,320,750 | 1,320,750 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,378,894 | 1,320,750 | 1,320,750 | 1,320,750 | 1,320,750 |
| total liabilities | 1,379,694 | 1,399,287 | 1,399,594 | 1,399,507 | 1,399,444 |
| net assets | -11,751 | -11,158 | -10,765 | -10,372 | -9,959 |
| total shareholders funds | -11,751 | -11,158 | -10,765 | -10,372 | -9,959 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70,189 | -700 | -206 | -450 | 89,485 |
| Creditors | 307 | -78,801 | 87 | 78,757 | 0 |
| Accruals and Deferred Income | -78,044 | 78,494 | 0 | -550 | 550 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 50,003 | 0 | 0 | 0 | 1,300,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -78,144 | 78,144 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 58,144 | 0 | 0 | 0 | 1,320,750 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -100 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -100 | 100 | 0 |
catto holding ltd Credit Report and Business Information
Catto Holding Ltd Competitor Analysis
Perform a competitor analysis for catto holding ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
catto holding ltd Ownership
CATTO HOLDING LTD group structure
Catto Holding Ltd has 3 subsidiary companies.
Ultimate parent company
ROMA COURT LTD
#0146552
1 parent
CATTO HOLDING LTD
11211398
3 subsidiaries
catto holding ltd directors
Catto Holding Ltd currently has 2 directors. The longest serving directors include Mr Navid Youseffi (Sep 2022) and Ms Neda Youseffi (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Navid Youseffi | England | 29 years | Sep 2022 | - | Director |
| Ms Neda Youseffi | England | 39 years | Sep 2022 | - | Director |
P&L
February 2023turnover
1k
+761%
operating profit
-593
0%
gross margin
71.8%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-11.8k
+0.05%
total assets
1.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
catto holding ltd company details
company number
11211398
Type
Private limited with Share Capital
industry
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
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
79 high street, london, NW10 4NS
last accounts submitted
February 2023
catto holding 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 found 1 charges/mortgages relating to catto holding ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
catto holding ltd Companies House Filings - See Documents
| date | description | view/download |
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