Pomanda estimates the enterprise value of KATZ & MOUSE LIMITED at £91.3k based on a Turnover of £187.2k and 0.49x industry multiple (adjusted for size and gross margin).
katz & mouse limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KATZ & MOUSE LIMITED at £0 based on an EBITDA of £-33.8k and a 3.21x industry multiple (adjusted for size and gross margin).
katz & mouse limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KATZ & MOUSE LIMITED at £0 based on Net Assets of £-33.7k and 1.96x industry multiple (adjusted for liquidity).
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Katz & Mouse LimitedOverview
Katz & Mouse Limited is a live company located in london, SW6 4TJ with a Companies House number of 13626544. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2021, it's largest shareholder is
silvia tormay
with a 90% stake. Katz & Mouse Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£187.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Katz & Mouse Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £187.2k, make it smaller than the average company (£848.9k)
£187.2k - Katz & Mouse Limited
£848.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Katz & Mouse Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
19.1% - Katz & Mouse Limited
40% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (5.8%)
-18.1% - Katz & Mouse Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Katz & Mouse Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Katz & Mouse Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is more efficient (£73.3k)
£93.6k - Katz & Mouse Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (28 days)
61 days - Katz & Mouse Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (37 days)
161 days - Katz & Mouse Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Katz & Mouse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Katz & Mouse Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.7%, this is a higher level of debt than the average (38%)
201.7% - Katz & Mouse Limited
38% - Industry AVG
KATZ & MOUSE LIMITED financials
EXPORT
Katz & Mouse Limited's latest turnover from March 2024 is estimated at £187.2 thousand and the company has net assets of -£33.7 thousand. According to their latest financial statements, we estimate that Katz & Mouse Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
187,211
554
Other Income Or Grants
Cost Of Sales
151,405
447
Gross Profit
35,807
107
Admin Expenses
69,617
-16
Operating Profit
-33,810
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-33,810
123
Tax
-23
Profit After Tax
-33,810
100
Dividends Paid
Retained Profit
-33,810
100
Employee Costs
58,003
28,262
Number Of Employees
2
1
EBITDA*
-33,810
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
1,664
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,664
Stock & work in progress
Trade Debtors
31,484
100
Group Debtors
Misc Debtors
Cash
2
misc current assets
total current assets
31,484
100
2
total assets
33,148
100
2
Bank overdraft
Bank loan
Trade Creditors
66,858
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
66,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
66,858
net assets
-33,710
100
2
total shareholders funds
-33,710
100
2
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-33,810
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
31,384
100
Creditors
66,858
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,664
Investing Activities
capital expenditure
-1,664
Change in Investments
cash flow from investments
-1,664
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
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
-2
2
overdraft
change in cash
-2
2
katz & mouse 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 katz & mouse limited. Get real-time insights into katz & mouse limited's credit score, group structure and payment trends.
Perform a competitor analysis for katz & mouse limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
katz & mouse limited Ownership
KATZ & MOUSE LIMITED group structure
Katz & Mouse Limited has no subsidiary companies.
Ultimate parent company
KATZ & MOUSE LIMITED
13626544
KATZ & MOUSE LIMITED Shareholders
The largest shareholders in Katz & Mouse Limited include Silvia Tormay and Peter Tormay.
silvia tormay
90%
peter tormay
10%
katz & mouse limited directors
Katz & Mouse Limited currently has 2 directors.
The longest serving directors include
Mrs Silvia Tormay (Sep 2021) and
Dr Peter Tormay (Sep 2021).
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 katz & mouse limited.
katz & mouse 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 KATZ & MOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
katz & mouse limitedCompanies House Filings - See Documents
