katona enterprises ltd Company Information
Company Number
12240392
Website
-Registered Address
rowan house 7 west bank, scarborough, north yorkshire, YO12 4DX
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
July 2025
Group Structure
View All
Shareholders
libor katona 50%
william bruce 50%
katona enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KATONA ENTERPRISES LTD at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).
katona enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KATONA ENTERPRISES LTD at £0 based on an EBITDA of £-45.2k and a 6.91x industry multiple (adjusted for size and gross margin).
katona enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KATONA ENTERPRISES LTD at £0 based on Net Assets of £-66.1k and 0.99x industry multiple (adjusted for liquidity).
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Katona Enterprises Ltd Overview
Katona Enterprises Ltd is a live company located in north yorkshire, YO12 4DX with a Companies House number of 12240392. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is libor katona with a 50% stake. Katona Enterprises Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Katona Enterprises Ltd Health Check
There is insufficient data available to calculate a health check for Katona Enterprises Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Katona Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (67.8%)
- - Katona Enterprises Ltd
- - Industry AVG
KATONA ENTERPRISES LTD financials
Katona Enterprises Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£66.1 thousand. According to their latest financial statements, we estimate that Katona Enterprises Ltd has no employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
---|---|---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
---|---|---|---|---|
Tangible Assets | 20,904 | 11,120 | 12,283 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 531,016 | 531,016 | 493,220 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 551,920 | 542,136 | 505,503 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 458 | 264 | 231 | 0 |
Cash | 5,479 | 6,717 | 7,800 | 281 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 5,937 | 6,981 | 8,031 | 281 |
total assets | 557,857 | 549,117 | 513,534 | 281 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 314,388 | 259,053 | 236,613 | 5,873 |
total current liabilities | 314,388 | 259,053 | 236,613 | 5,873 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 309,526 | 307,510 | 304,243 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 309,526 | 307,510 | 304,243 | 0 |
total liabilities | 623,914 | 566,563 | 540,856 | 5,873 |
net assets | -66,057 | -17,446 | -27,322 | -5,592 |
total shareholders funds | -66,057 | -17,446 | -27,322 | -5,592 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 3,686 | 1,962 | 2,159 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 194 | 33 | 231 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 55,335 | 22,440 | 230,740 | 5,873 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 37,796 | 493,220 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
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 | 2,016 | 3,267 | 304,243 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -1,238 | -1,083 | 7,519 | 281 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -1,238 | -1,083 | 7,519 | 281 |
katona enterprises ltd Credit Report and Business Information
Katona Enterprises Ltd Competitor Analysis
Perform a competitor analysis for katona enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in YO12 area or any other competitors across 12 key performance metrics.
katona enterprises ltd Ownership
KATONA ENTERPRISES LTD group structure
Katona Enterprises Ltd has no subsidiary companies.
Ultimate parent company
KATONA ENTERPRISES LTD
12240392
katona enterprises ltd directors
Katona Enterprises Ltd currently has 2 directors. The longest serving directors include Mr William Bruce (Oct 2019) and Mr Libor Katona (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Bruce | 66 years | Oct 2019 | - | Director | |
Mr Libor Katona | England | 44 years | Oct 2019 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-48.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-66.1k
+2.79%
total assets
557.9k
+0.02%
cash
5.5k
-0.18%
net assets
Total assets minus all liabilities
katona enterprises ltd company details
company number
12240392
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
October 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
rowan house 7 west bank, scarborough, north yorkshire, YO12 4DX
accountant
ASQUITH & CO ACCOUNTANTS LIMITED
auditor
-
katona enterprises 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 2 charges/mortgages relating to katona enterprises ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
katona enterprises ltd Companies House Filings - See Documents
date | description | view/download |
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