culatra limited
culatra limited Company Information
Company Number
12952383
Website
-Registered Address
ebenezer house ryecroft, newcastle under lyme, staffordshire, ST5 2BE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
jessica marie swinton 50%
aaron david swinton 50%
culatra limited Estimated Valuation
Pomanda estimates the enterprise value of CULATRA LIMITED at £425.6k based on a Turnover of £376.1k and 1.13x industry multiple (adjusted for size and gross margin).
culatra limited Estimated Valuation
Pomanda estimates the enterprise value of CULATRA LIMITED at £53.2k based on an EBITDA of £12.3k and a 4.31x industry multiple (adjusted for size and gross margin).
culatra limited Estimated Valuation
Pomanda estimates the enterprise value of CULATRA LIMITED at £17k based on Net Assets of £9.4k and 1.81x industry multiple (adjusted for liquidity).
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Culatra Limited Overview
Culatra Limited is a live company located in staffordshire, ST5 2BE with a Companies House number of 12952383. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is jessica marie swinton with a 50% stake. Culatra Limited is a startup, micro sized company, Pomanda has estimated its turnover at £376.1k with unknown growth in recent years.
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Culatra Limited Health Check
Pomanda's financial health check has awarded Culatra Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £376.1k, make it smaller than the average company (£18.9m)
- Culatra Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Culatra Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Culatra Limited
34.8% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.6%)
- Culatra Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Culatra Limited
106 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Culatra Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is equally as efficient (£188k)
- Culatra Limited
£188k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Culatra Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Culatra Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Culatra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Culatra Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (69.2%)
88.4% - Culatra Limited
69.2% - Industry AVG
CULATRA LIMITED financials
Culatra Limited's latest turnover from October 2023 is estimated at £376.1 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Culatra Limited has 2 employees and maintains cash reserves of £871 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 80,100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 80,100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 100 | 0 | 0 |
| Cash | 871 | 100 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 971 | 100 | 100 |
| total assets | 81,071 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 12,324 | 0 | 0 |
| total current liabilities | 12,324 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 59,376 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 59,376 | 0 | 0 |
| total liabilities | 71,700 | 0 | 0 |
| net assets | 9,371 | 100 | 100 |
| total shareholders funds | 9,371 | 100 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 100 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,324 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 80,100 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 59,376 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 771 | 0 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 771 | 0 | 100 |
culatra limited Credit Report and Business Information
Culatra Limited Competitor Analysis
Perform a competitor analysis for culatra limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
culatra limited Ownership
CULATRA LIMITED group structure
Culatra Limited has no subsidiary companies.
Ultimate parent company
CULATRA LIMITED
12952383
culatra limited directors
Culatra Limited currently has 2 directors. The longest serving directors include Mrs Jessica Swinton (Oct 2020) and Mr Aaron Swinton (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jessica Swinton | 40 years | Oct 2020 | - | Director | |
| Mr Aaron Swinton | 39 years | Oct 2020 | - | Director |
P&L
October 2023turnover
376.1k
0%
operating profit
12.3k
0%
gross margin
34.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9.4k
+92.71%
total assets
81.1k
+809.71%
cash
871
+7.71%
net assets
Total assets minus all liabilities
Similar Companies
culatra limited company details
company number
12952383
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 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
ebenezer house ryecroft, newcastle under lyme, staffordshire, ST5 2BE
Bank
-
Legal Advisor
-
culatra 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 culatra limited.
culatra limited Companies House Filings - See Documents
| date | description | view/download |
|---|
