catfoss investments limited
catfoss investments limited Company Information
Company Number
11600474
Next Accounts
Jul 2025
Shareholders
ffch limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
medforth house catfoss lane, brandesbrurton, driffield, east yorkshire, YO25 8ES
Website
www.catfossgroup.comcatfoss investments limited Estimated Valuation
Pomanda estimates the enterprise value of CATFOSS INVESTMENTS LIMITED at £4.9m based on a Turnover of £5.2m and 0.95x industry multiple (adjusted for size and gross margin).
catfoss investments limited Estimated Valuation
Pomanda estimates the enterprise value of CATFOSS INVESTMENTS LIMITED at £0 based on an EBITDA of £-5.6k and a 3.99x industry multiple (adjusted for size and gross margin).
catfoss investments limited Estimated Valuation
Pomanda estimates the enterprise value of CATFOSS INVESTMENTS LIMITED at £0 based on Net Assets of £-376.4k and 1.31x industry multiple (adjusted for liquidity).
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Catfoss Investments Limited Overview
Catfoss Investments Limited is a live company located in driffield, YO25 8ES with a Companies House number of 11600474. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is ffch limited with a 100% stake. Catfoss Investments Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.
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Catfoss Investments Limited Health Check
Pomanda's financial health check has awarded Catfoss Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£18.8m)
- Catfoss Investments Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.1%)
- Catfoss Investments Limited
9.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
- Catfoss Investments Limited
34.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.7%)
- Catfoss Investments Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Catfoss Investments Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Catfoss Investments Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£186.8k)
- Catfoss Investments Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (45 days)
- Catfoss Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (45 days)
- Catfoss Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catfoss Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catfoss Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (68.9%)
113% - Catfoss Investments Limited
68.9% - Industry AVG
CATFOSS INVESTMENTS LIMITED financials
Catfoss Investments Limited's latest turnover from October 2023 is estimated at £5.2 million and the company has net assets of -£376.4 thousand. According to their latest financial statements, Catfoss Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,705,221 | 1,705,221 | 1,705,221 | 1,705,221 | 1,590,330 |
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,705,321 | 1,705,321 | 1,705,321 | 1,705,221 | 1,590,330 |
| Stock & work in progress | |||||
| Trade Debtors | 1,196,913 | 1,201,176 | 1,685,098 | 2,564,559 | 5,073,692 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,196,913 | 1,201,176 | 1,685,098 | 2,564,559 | 5,073,692 |
| total assets | 2,902,234 | 2,906,497 | 3,390,419 | 4,269,780 | 6,664,022 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,278,675 | 3,277,349 | 3,753,816 | 4,550,703 | 6,644,499 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 3,278,675 | 3,277,349 | 3,753,816 | 4,550,703 | 6,644,499 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,278,675 | 3,277,349 | 3,753,816 | 4,550,703 | 6,644,499 |
| net assets | -376,441 | -370,852 | -363,397 | -280,923 | 19,523 |
| total shareholders funds | -376,441 | -370,852 | -363,397 | -280,923 | 19,523 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -4,263 | -483,922 | -879,461 | -2,509,133 | 5,073,692 |
| Creditors | 1,326 | -476,467 | -796,887 | -2,093,796 | 6,644,499 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
catfoss investments limited Credit Report and Business Information
Catfoss Investments Limited Competitor Analysis
Perform a competitor analysis for catfoss investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in YO25 area or any other competitors across 12 key performance metrics.
catfoss investments limited Ownership
CATFOSS INVESTMENTS LIMITED group structure
Catfoss Investments Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
CATFOSS INVESTMENTS LIMITED
11600474
4 subsidiaries
catfoss investments limited directors
Catfoss Investments Limited currently has 2 directors. The longest serving directors include Mr Andrew Foreman (Oct 2018) and Mr Benjamin Foreman (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Foreman | United Kingdom | 62 years | Oct 2018 | - | Director |
| Mr Benjamin Foreman | England | 38 years | Oct 2018 | - | Director |
P&L
October 2023turnover
5.2m
+7%
operating profit
-5.6k
0%
gross margin
20.8%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-376.4k
+0.02%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
catfoss investments limited company details
company number
11600474
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
schosween 44 limited (February 2019)
accountant
-
auditor
-
address
medforth house catfoss lane, brandesbrurton, driffield, east yorkshire, YO25 8ES
Bank
-
Legal Advisor
-
catfoss investments 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 found 4 charges/mortgages relating to catfoss investments limited. Currently there are 3 open charges and 1 have been satisfied in the past.
catfoss investments limited 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.
Click to start generating capital raising & share issue transactions for CATFOSS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
catfoss investments limited Companies House Filings - See Documents
| date | description | view/download |
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