automation catalyst limited

Live StartupMicro

automation catalyst limited Company Information

Share AUTOMATION CATALYST LIMITED

Company Number

13896492

Shareholders

t2 growth partners limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

kings park house, 22 kings park road, southampton, SO15 2AT

Website

-

automation catalyst limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AUTOMATION CATALYST LIMITED at £0 based on a Turnover of £187.1k and 0x industry multiple (adjusted for size and gross margin).

automation catalyst limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AUTOMATION CATALYST LIMITED at £0 based on an EBITDA of £-1.1k and a 1.43x industry multiple (adjusted for size and gross margin).

automation catalyst limited Estimated Valuation

£21.7k

Pomanda estimates the enterprise value of AUTOMATION CATALYST LIMITED at £21.7k based on Net Assets of £26.8k and 0.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Automation Catalyst Limited Overview

Automation Catalyst Limited is a live company located in southampton, SO15 2AT with a Companies House number of 13896492. It operates in the dormant company sector, SIC Code 99999. Founded in February 2022, it's largest shareholder is t2 growth partners limited with a 100% stake. Automation Catalyst Limited is a startup, micro sized company, Pomanda has estimated its turnover at £187.1k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Automation Catalyst Limited Health Check

Pomanda's financial health check has awarded Automation Catalyst Limited a 0.5 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £187.1k, make it smaller than the average company (£8.8m)

£187.1k - Automation Catalyst Limited

£8.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Automation Catalyst Limited

- - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (32%)

17.4% - Automation Catalyst Limited

32% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (4.4%)

-0.6% - Automation Catalyst Limited

4.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (59)

2 - Automation Catalyst Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Automation Catalyst Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.6k, this is less efficient (£194.1k)

£93.6k - Automation Catalyst Limited

£194.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Automation Catalyst Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Automation Catalyst Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Automation Catalyst Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Automation Catalyst Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Automation Catalyst Limited

- - Industry AVG

AUTOMATION CATALYST LIMITED financials

EXPORTms excel logo

Automation Catalyst Limited's latest turnover from December 2023 is estimated at £187.1 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, Automation Catalyst Limited has 2 employees and maintains cash reserves of £24.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover187,114148,015
Other Income Or Grants
Cost Of Sales154,507123,121
Gross Profit32,60724,894
Admin Expenses33,71738,334
Operating Profit-1,110-13,440
Interest Payable412348
Interest Receivable1,521588
Pre-Tax Profit-13,200
Tax
Profit After Tax-13,200
Dividends Paid
Retained Profit-13,200
Employee Costs82,64375,347
Number Of Employees22
EBITDA*-1,110-13,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors2,447
Misc Debtors518
Cash24,35333,602
misc current assets
total current assets26,80034,120
total assets26,80034,120
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances7,320
hp & lease commitments
other current liabilities
total current liabilities7,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,320
net assets26,80026,800
total shareholders funds26,80026,800
Dec 2023Dec 2022
Operating Activities
Operating Profit-1,110-13,440
Depreciation
Amortisation
Tax
Stock
Debtors1,929518
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,039-13,958
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -7,3207,320
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue40,000
interest1,109240
cash flow from financing-6,21147,560
cash and cash equivalents
cash-9,24933,602
overdraft
change in cash-9,24933,602

automation catalyst 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 automation catalyst limited. Get real-time insights into automation catalyst limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Automation Catalyst Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for automation catalyst limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.

automation catalyst limited Ownership

AUTOMATION CATALYST LIMITED group structure

Automation Catalyst Limited has no subsidiary companies.

Ultimate parent company

1 parent

AUTOMATION CATALYST LIMITED

13896492

AUTOMATION CATALYST LIMITED Shareholders

t2 growth partners limited 100%

automation catalyst limited directors

Automation Catalyst Limited currently has 2 directors. The longest serving directors include Mr Michael Taylor (Feb 2022) and Mr Anthony Edwards (Mar 2022).

officercountryagestartendrole
Mr Michael TaylorUnited Kingdom50 years Feb 2022- Director
Mr Anthony EdwardsUnited Kingdom70 years Mar 2022- Director

P&L

December 2023

turnover

187.1k

+26%

operating profit

-1.1k

0%

gross margin

17.5%

+3.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

26.8k

0%

total assets

26.8k

-0.21%

cash

24.4k

-0.28%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

automation catalyst limited company details

company number

13896492

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

kings park house, 22 kings park road, southampton, SO15 2AT

Bank

-

Legal Advisor

-

automation catalyst 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 automation catalyst limited.

automation catalyst 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 AUTOMATION CATALYST LIMITED. This can take several minutes, an email will notify you when this has completed.

automation catalyst limited Companies House Filings - See Documents

datedescriptionview/download