Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cbtc2 capital business park, wentloog, cardiff, CF3 2PX
Website
-
catsci invest ltdEstimated Valuation
£20.5m
Pomanda estimates the enterprise value of CATSCI INVEST LTD at £20.5m based on a Turnover of £11m and 1.85x industry multiple (adjusted for size and gross margin).
catsci invest ltdEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of CATSCI INVEST LTD at £8.9m based on an EBITDA of £1.2m and a 7.75x industry multiple (adjusted for size and gross margin).
catsci invest ltdEstimated Valuation
£53.4m
Pomanda estimates the enterprise value of CATSCI INVEST LTD at £53.4m based on Net Assets of £40.9m and 1.31x industry multiple (adjusted for liquidity).
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Catsci Invest LtdOverview
Catsci Invest Ltd is a live company located in cardiff, CF3 2PX with a Companies House number of 14127257. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is
keensight spark i slp
with a 34.4% stake. Catsci Invest Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£11m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Catsci Invest Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £11m, make it smaller than the average company (£18.9m)
£11m - Catsci Invest Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Catsci Invest Ltd
- - Industry AVG
Production
with a gross margin of 60.1%, this company has a lower cost of product (36.3%)
60.1% - Catsci Invest Ltd
36.3% - Industry AVG
Profitability
an operating margin of -40.9% make it less profitable than the average company (4.5%)
-40.9% - Catsci Invest Ltd
4.5% - Industry AVG
Employees
with 113 employees, this is similar to the industry average (104)
113 - Catsci Invest Ltd
104 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has a higher pay structure (£44.7k)
£55.9k - Catsci Invest Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is less efficient (£191k)
£97.7k - Catsci Invest Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (45 days)
27 days - Catsci Invest Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (44 days)
27 days - Catsci Invest Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catsci Invest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 187 weeks, this is more cash available to meet short term requirements (14 weeks)
187 weeks - Catsci Invest Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (69.6%)
22.6% - Catsci Invest Ltd
69.6% - Industry AVG
CATSCI INVEST LTD financials
EXPORT
Catsci Invest Ltd's latest turnover from December 2023 is £11 million and the company has net assets of £40.9 million. According to their latest financial statements, Catsci Invest Ltd has 113 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
11,040,857
5,595,610
Other Income Or Grants
Cost Of Sales
4,403,379
2,160,156
Gross Profit
6,637,478
3,435,454
Admin Expenses
11,149,528
5,476,074
Operating Profit
-4,512,050
-2,040,620
Interest Payable
1,290,600
930,011
Interest Receivable
456,428
64,666
Pre-Tax Profit
-5,346,222
-2,905,965
Tax
120,189
32,747
Profit After Tax
-5,226,033
-2,873,218
Dividends Paid
Retained Profit
-5,226,033
-2,873,218
Employee Costs
6,319,532
3,011,916
Number Of Employees
113
101
EBITDA*
1,150,877
874,175
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
5,460,537
5,134,865
Intangible Assets
37,373,984
41,479,482
Investments & Other
12,337
12,337
Debtors (Due After 1 year)
Total Fixed Assets
42,846,858
46,626,684
Stock & work in progress
26,587
Trade Debtors
824,757
971,035
Group Debtors
Misc Debtors
1,384,067
1,820,499
Cash
7,835,397
9,243,763
misc current assets
total current assets
10,044,221
12,061,884
total assets
52,891,079
58,688,568
Bank overdraft
Bank loan
813,822
601,287
Trade Creditors
328,294
357,396
Group/Directors Accounts
other short term finances
3,598
100,032
hp & lease commitments
371,365
426,452
other current liabilities
658,472
643,119
total current liabilities
2,175,551
2,128,286
loans
9,084,688
9,335,008
hp & lease commitments
348,540
680,777
Accruals and Deferred Income
other liabilities
provisions
366,551
566,325
total long term liabilities
9,799,779
10,582,110
total liabilities
11,975,330
12,710,396
net assets
40,915,749
45,978,172
total shareholders funds
40,915,749
45,978,172
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-4,512,050
-2,040,620
Depreciation
1,233,822
427,584
Amortisation
4,429,105
2,487,211
Tax
120,189
32,747
Stock
-26,587
26,587
Debtors
-582,710
2,791,534
Creditors
-29,102
357,396
Accruals and Deferred Income
15,353
643,119
Deferred Taxes & Provisions
-199,774
566,325
Cash flow from operations
1,666,840
-344,359
Investing Activities
capital expenditure
Change in Investments
12,337
cash flow from investments
-12,337
Financing Activities
Bank loans
212,535
601,287
Group/Directors Accounts
Other Short Term Loans
-96,434
100,032
Long term loans
-250,320
9,335,008
Hire Purchase and Lease Commitments
-387,324
1,107,229
other long term liabilities
share issue
163,610
48,851,390
interest
-834,172
-865,345
cash flow from financing
-1,192,105
59,129,601
cash and cash equivalents
cash
-1,408,366
9,243,763
overdraft
change in cash
-1,408,366
9,243,763
catsci invest 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 invest ltd. Get real-time insights into catsci invest ltd's credit score, group structure and payment trends.
Perform a competitor analysis for catsci invest ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CF3 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
40.9m
-0.11%
total assets
52.9m
-0.1%
cash
7.8m
-0.15%
net assets
Total assets minus all liabilities
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catsci invest ltd company details
company number
14127257
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
cbtc2 capital business park, wentloog, cardiff, CF3 2PX
Bank
-
Legal Advisor
-
catsci invest 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 invest ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
catsci invest 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 invest ltdCompanies House Filings - See Documents
