Other research and experimental development on natural sciences and engineering
Registered Address
cbtc2 capital business park, wentloog, cardiff, CF3 2PX
Website
-
catsci holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CATSCI HOLDINGS LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
catsci holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CATSCI HOLDINGS LTD at £0 based on an EBITDA of £-23.1k and a 5.68x industry multiple (adjusted for size and gross margin).
catsci holdings ltdEstimated Valuation
£139.7k
Pomanda estimates the enterprise value of CATSCI HOLDINGS LTD at £139.7k based on Net Assets of £72.5k and 1.93x industry multiple (adjusted for liquidity).
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Catsci Holdings LtdOverview
Catsci Holdings Ltd is a live company located in cardiff, CF3 2PX with a Companies House number of 13760791. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 2021, it's largest shareholder is
catsci group holdings limited
with a 100% stake. Catsci Holdings Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Catsci Holdings Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Catsci Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Catsci Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Catsci Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Catsci Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- - Catsci Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Catsci Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Catsci Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Catsci Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Catsci Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catsci Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
- - Catsci Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (44.4%)
- - Catsci Holdings Ltd
- - Industry AVG
CATSCI HOLDINGS LTD financials
EXPORT
Catsci Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of £72.5 thousand. According to their latest financial statements, we estimate that Catsci Holdings Ltd has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
23,063
44,078
Operating Profit
-23,063
-44,078
Interest Payable
10,521
Interest Receivable
Pre-Tax Profit
-23,063
140,401
Tax
Profit After Tax
-23,063
140,401
Dividends Paid
45,000
Retained Profit
-23,063
95,401
Employee Costs
Number Of Employees
1
1
EBITDA*
-23,063
-44,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
3,496,578
3,496,578
Debtors (Due After 1 year)
Total Fixed Assets
3,496,578
3,496,578
Stock & work in progress
Trade Debtors
Group Debtors
10,683,931
10,683,820
Misc Debtors
21,890
Cash
3,355
4,760
misc current assets
total current assets
10,687,286
10,710,470
total assets
14,183,864
14,207,048
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
14,102,797
14,102,797
other short term finances
hp & lease commitments
other current liabilities
8,529
8,650
total current liabilities
14,111,326
14,111,447
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,111,326
14,111,447
net assets
72,538
95,601
total shareholders funds
72,538
95,601
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-23,063
-44,078
Depreciation
Amortisation
Tax
Stock
Debtors
-21,779
10,705,710
Creditors
Accruals and Deferred Income
-121
8,650
Deferred Taxes & Provisions
Cash flow from operations
-1,405
-10,741,138
Investing Activities
capital expenditure
Change in Investments
3,496,578
cash flow from investments
-3,496,578
Financing Activities
Bank loans
Group/Directors Accounts
14,102,797
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-10,521
cash flow from financing
14,092,476
cash and cash equivalents
cash
-1,405
4,760
overdraft
change in cash
-1,405
4,760
catsci holdings 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 catsci holdings ltd. Get real-time insights into catsci holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for catsci holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in CF3 area or any other competitors across 12 key performance metrics.
cbtc2 capital business park, wentloog, cardiff, CF3 2PX
Bank
-
Legal Advisor
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catsci holdings 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 found 1 charges/mortgages relating to catsci holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
catsci holdings 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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catsci holdings ltdCompanies House Filings - See Documents
