cat turner limited
cat turner limited Company Information
Company Number
11340683
Website
www.catturnerlondon.comRegistered Address
67 greenhill, staplehurst, tonbridge, TN12 0SU
Industry
Retail sale via mail order houses or via Internet
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Catherine McManus6 Years
Shareholders
catherine mcmanus 100%
cat turner limited Estimated Valuation
Pomanda estimates the enterprise value of CAT TURNER LIMITED at £28.6k based on a Turnover of £63.2k and 0.45x industry multiple (adjusted for size and gross margin).
cat turner limited Estimated Valuation
Pomanda estimates the enterprise value of CAT TURNER LIMITED at £0 based on an EBITDA of £-1.6k and a 3.9x industry multiple (adjusted for size and gross margin).
cat turner limited Estimated Valuation
Pomanda estimates the enterprise value of CAT TURNER LIMITED at £0 based on Net Assets of £-32.8k and 2.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cat Turner Limited Overview
Cat Turner Limited is a dissolved company that was located in tonbridge, TN12 0SU with a Companies House number of 11340683. It operated in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in May 2018, it's largest shareholder was catherine mcmanus with a 100% stake. The last turnover for Cat Turner Limited was estimated at £63.2k.
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Cat Turner Limited Health Check
Pomanda's financial health check has awarded Cat Turner Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £63.2k, make it smaller than the average company (£5.1m)
- Cat Turner Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.2%)
- Cat Turner Limited
0.2% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Cat Turner Limited
37.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.6%)
- Cat Turner Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Cat Turner Limited
25 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Cat Turner Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£143.9k)
- Cat Turner Limited
£143.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cat Turner Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
- Cat Turner Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cat Turner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Cat Turner Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14070.2%, this is a higher level of debt than the average (66.6%)
14070.2% - Cat Turner Limited
66.6% - Industry AVG
CAT TURNER LIMITED financials
Cat Turner Limited's latest turnover from April 2022 is estimated at £63.2 thousand and the company has net assets of -£32.8 thousand. According to their latest financial statements, Cat Turner Limited has 1 employee and maintains cash reserves of £135 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | May 2021 | May 2020 | May 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,500 | 2,250 | 0 |
| Trade Debtors | 0 | 0 | 326 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 276 | 247 | 262 |
| Cash | 135 | 0 | 2,290 | 2,237 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 235 | 1,776 | 5,113 | 2,499 |
| total assets | 235 | 1,776 | 5,113 | 2,499 |
| Bank overdraft | 0 | 263 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 175 | 72 | 66 | 40 |
| Group/Directors Accounts | 32,796 | 32,680 | 32,060 | 19,113 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 94 | 0 | 0 | 0 |
| total current liabilities | 33,065 | 33,015 | 32,126 | 19,153 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 33,065 | 33,015 | 32,126 | 19,153 |
| net assets | -32,830 | -31,239 | -27,013 | -16,654 |
| total shareholders funds | -32,830 | -31,239 | -27,013 | -16,654 |
| Apr 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -1,500 | -750 | 2,250 | 0 |
| Debtors | -176 | -297 | 311 | 262 |
| Creditors | 103 | 6 | 26 | 40 |
| Accruals and Deferred Income | 94 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 116 | 620 | 12,947 | 19,113 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 135 | -2,290 | 53 | 2,237 |
| overdraft | -263 | 263 | 0 | 0 |
| change in cash | 398 | -2,553 | 53 | 2,237 |
cat turner limited Credit Report and Business Information
Cat Turner Limited Competitor Analysis
Perform a competitor analysis for cat turner limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in TN12 area or any other competitors across 12 key performance metrics.
cat turner limited Ownership
CAT TURNER LIMITED group structure
Cat Turner Limited has no subsidiary companies.
Ultimate parent company
CAT TURNER LIMITED
11340683
cat turner limited directors
Cat Turner Limited currently has 1 director, Mrs Catherine McManus serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine McManus | England | 51 years | May 2018 | - | Director |
P&L
April 2022turnover
63.2k
+35%
operating profit
-1.6k
0%
gross margin
37.4%
+23.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-32.8k
+0.05%
total assets
235
-0.87%
cash
135
0%
net assets
Total assets minus all liabilities
cat turner limited company details
company number
11340683
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
47710 - Retail sale of clothing in specialised stores
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED
auditor
-
address
67 greenhill, staplehurst, tonbridge, TN12 0SU
Bank
-
Legal Advisor
-
cat turner 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 cat turner limited.
cat turner limited Companies House Filings - See Documents
| date | description | view/download |
|---|
