Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 cheyne walk, northampton, NN1 5PT
Website
-
cat & wickets properties ltdEstimated Valuation
£621.4k
Pomanda estimates the enterprise value of CAT & WICKETS PROPERTIES LTD at £621.4k based on a Turnover of £266.6k and 2.33x industry multiple (adjusted for size and gross margin).
cat & wickets properties ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of CAT & WICKETS PROPERTIES LTD at £3.1m based on an EBITDA of £672.2k and a 4.56x industry multiple (adjusted for size and gross margin).
cat & wickets properties ltdEstimated Valuation
£826k
Pomanda estimates the enterprise value of CAT & WICKETS PROPERTIES LTD at £826k based on Net Assets of £473.1k and 1.75x industry multiple (adjusted for liquidity).
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Cat & Wickets Properties LtdOverview
Cat & Wickets Properties Ltd is a live company located in northampton, NN1 5PT with a Companies House number of 11263479. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is
mr harry frederick gurney
with a 50% stake. Cat & Wickets Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£266.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cat & Wickets Properties Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £446.5k, make it smaller than the average company (£823.5k)
£446.5k - Cat & Wickets Properties Ltd
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.4%)
27% - Cat & Wickets Properties Ltd
2.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
29.7% - Cat & Wickets Properties Ltd
72.9% - Industry AVG
Profitability
an operating margin of 135.3% make it more profitable than the average company (26%)
135.3% - Cat & Wickets Properties Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cat & Wickets Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Cat & Wickets Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £446.5k, this is more efficient (£175.3k)
£446.5k - Cat & Wickets Properties Ltd
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (32 days)
91 days - Cat & Wickets Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 781 days, this is slower than average (35 days)
781 days - Cat & Wickets Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cat & Wickets Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Cat & Wickets Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (68.1%)
67.2% - Cat & Wickets Properties Ltd
68.1% - Industry AVG
CAT & WICKETS PROPERTIES LTD financials
EXPORT
Cat & Wickets Properties Ltd's latest turnover from December 2023 is estimated at £266.6 thousand and the company has net assets of £473.1 thousand. According to their latest financial statements, Cat & Wickets Properties Ltd has 1 employee and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Mar 2019
Turnover
266,556
446,478
627,489
56,237
217,090
107,576
Other Income Or Grants
Cost Of Sales
194,821
314,017
451,700
41,190
145,195
72,502
Gross Profit
71,735
132,461
175,789
15,048
71,894
35,075
Admin Expenses
-600,428
-471,606
268,299
-19,498
42,150
24,169
Operating Profit
672,163
604,067
-92,510
34,546
29,744
10,906
Interest Payable
Interest Receivable
650
3,812
Pre-Tax Profit
672,813
607,879
-92,510
34,546
29,744
10,906
Tax
-168,203
-151,970
-6,564
-5,651
-2,072
Profit After Tax
504,610
455,909
-92,510
27,982
24,093
8,834
Dividends Paid
Retained Profit
504,610
455,909
-92,510
27,982
24,093
8,834
Employee Costs
33,123
31,195
30,163
27,618
27,393
54,056
Number Of Employees
1
1
1
1
1
2
EBITDA*
672,163
604,067
-92,510
34,546
29,744
10,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Mar 2019
Tangible Assets
171,089
390,182
390,182
416,845
Intangible Assets
Investments & Other
1,147,521
1,029,254
Debtors (Due After 1 year)
Total Fixed Assets
1,147,521
1,029,254
171,089
390,182
390,182
416,845
Stock & work in progress
Trade Debtors
111,823
219,699
4,805
53,618
10,767
Group Debtors
Misc Debtors
Cash
24,772
152,477
misc current assets
total current assets
24,772
264,300
219,699
4,805
53,618
10,767
total assets
1,172,293
1,293,554
390,788
394,987
443,800
427,612
Bank overdraft
Bank loan
Trade Creditors
426,982
672,242
204,628
123,388
206,074
202,469
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,037
total current liabilities
437,019
672,242
204,628
123,388
206,074
202,469
loans
hp & lease commitments
Accruals and Deferred Income
3,000
3,000
3,000
1,200
1,200
1,200
other liabilities
259,165
193,904
214,761
209,490
203,599
215,109
provisions
total long term liabilities
262,165
196,904
217,761
210,690
204,799
216,309
total liabilities
699,184
869,146
422,389
334,078
410,873
418,778
net assets
473,109
424,408
-31,601
60,909
32,927
8,834
total shareholders funds
473,109
424,408
-31,601
60,909
32,927
8,834
Dec 2023
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
672,163
604,067
-92,510
34,546
29,744
10,906
Depreciation
Amortisation
Tax
-168,203
-151,970
-6,564
-5,651
-2,072
Stock
Debtors
-219,699
-107,876
214,894
-48,813
42,851
10,767
Creditors
222,354
467,614
81,240
-82,686
3,605
202,469
Accruals and Deferred Income
10,037
1,800
1,200
Deferred Taxes & Provisions
Cash flow from operations
956,050
1,027,587
-224,364
-5,891
-15,153
201,736
Investing Activities
capital expenditure
171,089
171,089
219,093
26,663
-416,845
Change in Investments
1,147,521
1,029,254
cash flow from investments
-976,432
-858,165
219,093
26,663
-416,845
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
44,404
-20,857
5,271
5,891
-11,510
215,109
share issue
100
100
interest
650
3,812
cash flow from financing
45,154
-16,945
5,271
5,891
-11,510
215,109
cash and cash equivalents
cash
24,772
152,477
overdraft
change in cash
24,772
152,477
cat & wickets 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 & wickets properties ltd. Get real-time insights into cat & wickets properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cat & wickets properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
cat & wickets properties ltd Ownership
CAT & WICKETS PROPERTIES LTD group structure
Cat & Wickets Properties Ltd has no subsidiary companies.
Ultimate parent company
CAT & WICKETS PROPERTIES LTD
11263479
CAT & WICKETS PROPERTIES LTD Shareholders
The largest shareholders in Cat & Wickets Properties Ltd include Mr Harry Frederick Gurney and Mrs Avril Louise Gurney.
mr harry frederick gurney
50%
mrs avril louise gurney
50%
cat & wickets properties ltd directors
Cat & Wickets Properties Ltd currently has 4 directors.
The longest serving directors include
Mr Harry Gurney (Mar 2018) and
Mr Jack Whitehead (Jul 2024).
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
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
gurney investments limited (June 2024)
accountant
INN CONTROL HOSPITALITY ACCOUNTANTS LIMITED
auditor
-
address
10 cheyne walk, northampton, NN1 5PT
Bank
-
Legal Advisor
-
cat & wickets 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 found 4 charges/mortgages relating to cat & wickets properties ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
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 & WICKETS PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
cat & wickets properties ltdCompanies House Filings - See Documents
