l catterton uk services limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of L CATTERTON UK SERVICES LIMITED at £1.4m based on a Turnover of £1.4m and 1.04x industry multiple (adjusted for size and gross margin).
l catterton uk services limitedEstimated Valuation
£445.3k
Pomanda estimates the enterprise value of L CATTERTON UK SERVICES LIMITED at £445.3k based on an EBITDA of £108.3k and a 4.11x industry multiple (adjusted for size and gross margin).
l catterton uk services limitedEstimated Valuation
£613.3k
Pomanda estimates the enterprise value of L CATTERTON UK SERVICES LIMITED at £613.3k based on Net Assets of £603.1k and 1.02x industry multiple (adjusted for liquidity).
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L Catterton Uk Services LimitedOverview
L Catterton Uk Services Limited is a live company located in london, SW1W 9TQ with a Companies House number of 12303991. It operates in the fund management activities sector, SIC Code 66300. Founded in November 2019, it's largest shareholder is
l catterton management limited
with a 100% stake. L Catterton Uk Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded L Catterton Uk Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.5m)
£1.4m - L Catterton Uk Services Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.3%)
-21% - L Catterton Uk Services Limited
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - L Catterton Uk Services Limited
95.3% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (9.1%)
7.8% - L Catterton Uk Services Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - L Catterton Uk Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £173.2k, the company has an equivalent pay structure (£173.2k)
£173.2k - L Catterton Uk Services Limited
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is less efficient (£378.1k)
£277.7k - L Catterton Uk Services Limited
£378.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (28 days)
13 days - L Catterton Uk Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (49 days)
5 days - L Catterton Uk Services Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L Catterton Uk Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (51 weeks)
73 weeks - L Catterton Uk Services Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (40.8%)
65.7% - L Catterton Uk Services Limited
40.8% - Industry AVG
L CATTERTON UK SERVICES LIMITED financials
EXPORT
L Catterton Uk Services Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £603.1 thousand. According to their latest financial statements, L Catterton Uk Services Limited has 5 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,388,537
3,666,757
3,173,369
2,849,650
Other Income Or Grants
Cost Of Sales
64,922
2,396,715
2,354,657
2,186,839
Gross Profit
1,323,614
1,270,042
818,712
662,811
Admin Expenses
1,215,350
1,058,569
753,478
381,459
Operating Profit
108,264
211,473
65,234
281,352
Interest Payable
38
Interest Receivable
63,268
Pre-Tax Profit
171,532
173,166
78,366
281,314
Tax
-42,883
20,361
-24,155
-54,617
Profit After Tax
128,649
193,527
54,211
226,697
Dividends Paid
Retained Profit
128,649
193,527
54,211
226,697
Employee Costs
865,878
689,158
661,871
439,080
Number Of Employees
5
4
4
3
EBITDA*
108,264
211,473
66,642
282,569
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
3,008
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,008
Stock & work in progress
Trade Debtors
52,620
28,050
Group Debtors
1
1
1
1
Misc Debtors
83,095
433,481
413,345
364,743
Cash
1,623,196
787,029
781,501
573,013
misc current assets
total current assets
1,758,912
1,248,561
1,194,847
937,757
total assets
1,758,912
1,248,561
1,194,847
940,765
Bank overdraft
Bank loan
Trade Creditors
982
4,454
3,661
16,293
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,154,845
769,671
910,277
697,202
total current liabilities
1,155,827
774,125
913,938
713,495
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
572
total long term liabilities
572
total liabilities
1,155,827
774,125
913,938
714,067
net assets
603,085
474,436
280,909
226,698
total shareholders funds
603,085
474,436
280,909
226,698
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
108,264
211,473
65,234
281,352
Depreciation
1,408
1,217
Amortisation
Tax
-42,883
20,361
-24,155
-54,617
Stock
Debtors
-325,816
48,186
48,602
364,744
Creditors
-3,472
793
-12,632
16,293
Accruals and Deferred Income
385,174
-140,606
213,075
697,202
Deferred Taxes & Provisions
-572
572
Cash flow from operations
772,899
43,835
193,756
577,275
Investing Activities
capital expenditure
1,600
-4,225
Change in Investments
cash flow from investments
1,600
-4,225
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
1
interest
63,268
-38
cash flow from financing
63,268
-37
cash and cash equivalents
cash
836,167
5,528
208,488
573,013
overdraft
change in cash
836,167
5,528
208,488
573,013
l catterton uk services limited 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 l catterton uk services limited. Get real-time insights into l catterton uk services limited's credit score, group structure and payment trends.
L Catterton Uk Services Limited Competitor Analysis
Perform a competitor analysis for l catterton uk services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
l catterton uk services limited Ownership
L CATTERTON UK SERVICES LIMITED group structure
L Catterton Uk Services Limited has no subsidiary companies.
The sole shareholder of L Catterton Uk Services Limited is L Catterton Management Limited.
l catterton management limited
100%
l catterton uk services limited directors
L Catterton Uk Services Limited currently has 2 directors.
The longest serving directors include
Mr Alexandre Heriard-Dubreuil (Nov 2019) and
Mr Nicolas Desbois (Jul 2020).
l catterton uk services 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 l catterton uk services limited.
l catterton uk services 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.
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l catterton uk services limitedCompanies House Filings - See Documents
