cato estates limited
cato estates limited Company Information
Company Number
13003865
Next Accounts
Aug 2025
Shareholders
alia taub
rajinder kumar
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
22-25 portman close, room s3, london, W1H 6BS
Website
-cato estates limited Estimated Valuation
Pomanda estimates the enterprise value of CATO ESTATES LIMITED at £396.8k based on a Turnover of £144.8k and 2.74x industry multiple (adjusted for size and gross margin).
cato estates limited Estimated Valuation
Pomanda estimates the enterprise value of CATO ESTATES LIMITED at £739.5k based on an EBITDA of £113.8k and a 6.5x industry multiple (adjusted for size and gross margin).
cato estates limited Estimated Valuation
Pomanda estimates the enterprise value of CATO ESTATES LIMITED at £0 based on Net Assets of £-22.1k and 1.7x industry multiple (adjusted for liquidity).
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Cato Estates Limited Overview
Cato Estates Limited is a live company located in london, W1H 6BS with a Companies House number of 13003865. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is alia taub with a 50% stake. Cato Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £144.8k with unknown growth in recent years.
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Cato Estates Limited Health Check
Pomanda's financial health check has awarded Cato Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £144.8k, make it smaller than the average company (£577.5k)
- Cato Estates Limited
£577.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cato Estates Limited
- - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Cato Estates Limited
69.4% - Industry AVG
Profitability
an operating margin of 78% make it more profitable than the average company (16.2%)
- Cato Estates Limited
16.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cato Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Cato Estates Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is less efficient (£142.1k)
- Cato Estates Limited
£142.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cato Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Cato Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cato Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Cato Estates Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (59.4%)
101.3% - Cato Estates Limited
59.4% - Industry AVG
CATO ESTATES LIMITED financials
Cato Estates Limited's latest turnover from November 2023 is estimated at £144.8 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, Cato Estates Limited has 2 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 1,759,877 | 1,757,263 | |
| Intangible Assets | |||
| Investments & Other | 1,279,768 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,759,877 | 1,757,263 | 1,279,768 |
| Stock & work in progress | |||
| Trade Debtors | 4,000 | ||
| Group Debtors | |||
| Misc Debtors | 1,537 | ||
| Cash | 2,817 | 6,974 | 3,383 |
| misc current assets | |||
| total current assets | 2,817 | 10,974 | 4,920 |
| total assets | 1,762,694 | 1,768,237 | 1,284,688 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,256 | 1,644 | |
| Group/Directors Accounts | 731,813 | 731,813 | 556,315 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 733,069 | 733,457 | 556,315 |
| loans | 1,051,723 | 1,051,698 | 749,700 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,051,723 | 1,051,698 | 749,700 |
| total liabilities | 1,784,792 | 1,785,155 | 1,306,015 |
| net assets | -22,098 | -16,918 | -21,327 |
| total shareholders funds | -22,098 | -16,918 | -21,327 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 872 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -4,000 | 2,463 | 1,537 |
| Creditors | -388 | 1,644 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1,279,768 | 1,279,768 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 175,498 | 556,315 | |
| Other Short Term Loans | |||
| Long term loans | 25 | 301,998 | 749,700 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,157 | 3,591 | 3,383 |
| overdraft | |||
| change in cash | -4,157 | 3,591 | 3,383 |
cato estates limited Credit Report and Business Information
Cato Estates Limited Competitor Analysis
Perform a competitor analysis for cato estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
cato estates limited Ownership
CATO ESTATES LIMITED group structure
Cato Estates Limited has no subsidiary companies.
Ultimate parent company
CATO ESTATES LIMITED
13003865
cato estates limited directors
Cato Estates Limited currently has 2 directors. The longest serving directors include Mrs Alia Taub (Nov 2020) and Mr Rajinder Kumar (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alia Taub | England | 54 years | Nov 2020 | - | Director |
| Mr Rajinder Kumar | England | 59 years | Nov 2020 | - | Director |
P&L
November 2023turnover
144.8k
+64%
operating profit
112.9k
0%
gross margin
69.5%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-22.1k
+0.31%
total assets
1.8m
0%
cash
2.8k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
cato estates limited company details
company number
13003865
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
GOLDWAYS LONDON LLP
auditor
-
address
22-25 portman close, room s3, london, W1H 6BS
Bank
-
Legal Advisor
-
cato estates 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 2 charges/mortgages relating to cato estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cato estates 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 CATO ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
cato estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
