Pomanda estimates the enterprise value of CATEENA LTD at £63.4k based on a Turnover of £215.9k and 0.29x industry multiple (adjusted for size and gross margin).
cateena ltdEstimated Valuation
£154.2k
Pomanda estimates the enterprise value of CATEENA LTD at £154.2k based on an EBITDA of £45.9k and a 3.36x industry multiple (adjusted for size and gross margin).
cateena ltdEstimated Valuation
£100.9k
Pomanda estimates the enterprise value of CATEENA LTD at £100.9k based on Net Assets of £49.8k and 2.03x industry multiple (adjusted for liquidity).
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Cateena LtdOverview
Cateena Ltd is a live company located in bicester, OX25 5AZ with a Companies House number of 13720201. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2021, it's largest shareholder is
harry taylor
with a 100% stake. Cateena Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£215.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cateena Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £215.9k, make it smaller than the average company (£376.4k)
£215.9k - Cateena Ltd
£376.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cateena Ltd
- - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - Cateena Ltd
35.5% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (2.8%)
20.8% - Cateena Ltd
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Cateena Ltd
5 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Cateena Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£166.8k)
£72k - Cateena Ltd
£166.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (20 days)
8 days - Cateena Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cateena Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is more than average (85 days)
131 days - Cateena Ltd
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Cateena Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (73.4%)
66.6% - Cateena Ltd
73.4% - Industry AVG
CATEENA LTD financials
EXPORT
Cateena Ltd's latest turnover from November 2024 is estimated at £215.9 thousand and the company has net assets of £49.8 thousand. According to their latest financial statements, Cateena Ltd has 3 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Turnover
215,884
216,961
135,755
Other Income Or Grants
Cost Of Sales
139,153
137,422
85,499
Gross Profit
76,731
79,539
50,257
Admin Expenses
31,920
69,457
33,227
Operating Profit
44,811
10,082
17,030
Interest Payable
4,818
4,634
Interest Receivable
861
1,195
520
Pre-Tax Profit
40,855
6,643
17,551
Tax
-10,214
-1,661
-3,335
Profit After Tax
30,641
4,982
14,216
Dividends Paid
Retained Profit
30,641
4,982
14,216
Employee Costs
95,762
55,044
26,761
Number Of Employees
3
2
1
EBITDA*
45,914
11,022
17,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Tangible Assets
2,151
1,821
2,042
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,151
1,821
2,042
Stock & work in progress
50,000
100,000
5,000
Trade Debtors
4,896
7,915
12,832
Group Debtors
Misc Debtors
68,644
28,222
23,961
Cash
23,597
10,844
34,675
misc current assets
total current assets
147,137
146,981
76,468
total assets
149,288
148,802
78,510
Bank overdraft
5,214
82,378
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
93,825
46,879
63,905
total current liabilities
99,039
129,257
63,905
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
409
346
388
total long term liabilities
409
346
388
total liabilities
99,448
129,603
64,293
net assets
49,840
19,199
14,217
total shareholders funds
49,840
19,199
14,217
Nov 2024
Nov 2023
Nov 2022
Operating Activities
Operating Profit
44,811
10,082
17,030
Depreciation
1,103
940
58
Amortisation
Tax
-10,214
-1,661
-3,335
Stock
-50,000
95,000
5,000
Debtors
37,403
-656
36,793
Creditors
Accruals and Deferred Income
46,946
-17,026
63,905
Deferred Taxes & Provisions
63
-42
388
Cash flow from operations
95,306
-102,051
36,253
Investing Activities
capital expenditure
-1,433
-719
-2,100
Change in Investments
cash flow from investments
-1,433
-719
-2,100
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
-3,957
-3,439
520
cash flow from financing
-3,957
-3,439
521
cash and cash equivalents
cash
12,753
-23,831
34,675
overdraft
-77,164
82,378
change in cash
89,917
-106,209
34,675
cateena ltd 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 cateena ltd. Get real-time insights into cateena ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cateena ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX25 area or any other competitors across 12 key performance metrics.
cateena ltd Ownership
CATEENA LTD group structure
Cateena Ltd has no subsidiary companies.
Ultimate parent company
CATEENA LTD
13720201
CATEENA LTD Shareholders
The sole shareholder of Cateena Ltd is Harry Taylor.
harry taylor
100%
cateena ltd directors
Cateena Ltd currently has 1 director, Mr Harry Taylor serving since Nov 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
49.8k
+1.6%
total assets
149.3k
0%
cash
23.6k
+1.18%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cateena ltd company details
company number
13720201
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
WILKES TRANTER & CO LIMITED
auditor
-
address
4 cooper close, upper heyford, bicester, OX25 5AZ
Bank
-
Legal Advisor
-
cateena 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 did not find charges/mortgages relating to cateena ltd.
cateena ltd 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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cateena ltdCompanies House Filings - See Documents
