catfoss enterprises limited
catfoss enterprises limited Company Information
Company Number
14532540
Next Accounts
13 days late
Directors
Shareholders
benjamin foreman
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
medforth house catfoss lane, brandesburton, driffield, east yorkshire, YO25 8ES
Website
-catfoss enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CATFOSS ENTERPRISES LIMITED at £9.4m based on a Turnover of £8.9m and 1.05x industry multiple (adjusted for size and gross margin).
catfoss enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CATFOSS ENTERPRISES LIMITED at £7.9m based on an EBITDA of £1.8m and a 4.39x industry multiple (adjusted for size and gross margin).
catfoss enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CATFOSS ENTERPRISES LIMITED at £3.4m based on Net Assets of £2.6m and 1.31x industry multiple (adjusted for liquidity).
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Catfoss Enterprises Limited Overview
Catfoss Enterprises Limited is a live company located in driffield, YO25 8ES with a Companies House number of 14532540. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2022, it's largest shareholder is benjamin foreman with a 100% stake. Catfoss Enterprises Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8.9m with unknown growth in recent years.
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Catfoss Enterprises Limited Health Check
Pomanda's financial health check has awarded Catfoss Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £8.9m, make it smaller than the average company (£18.6m)
£8.9m - Catfoss Enterprises Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Catfoss Enterprises Limited
- - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (34.8%)
21.7% - Catfoss Enterprises Limited
34.8% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (4.7%)
18% - Catfoss Enterprises Limited
4.7% - Industry AVG
Employees
with 31 employees, this is below the industry average (103)
31 - Catfoss Enterprises Limited
103 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has a lower pay structure (£42.5k)
£18.4k - Catfoss Enterprises Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £288k, this is more efficient (£184.7k)
£288k - Catfoss Enterprises Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (45 days)
137 days - Catfoss Enterprises Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (45 days)
257 days - Catfoss Enterprises Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (39 days)
10 days - Catfoss Enterprises Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Catfoss Enterprises Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (69.1%)
82.8% - Catfoss Enterprises Limited
69.1% - Industry AVG
CATFOSS ENTERPRISES LIMITED financials
Catfoss Enterprises Limited's latest turnover from June 2023 is £8.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Catfoss Enterprises Limited has 31 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| Turnover | 8,927,614 |
| Other Income Or Grants | |
| Cost Of Sales | 6,990,418 |
| Gross Profit | 1,937,196 |
| Admin Expenses | 330,933 |
| Operating Profit | 1,606,263 |
| Interest Payable | 212,191 |
| Interest Receivable | 19,350 |
| Pre-Tax Profit | 1,413,422 |
| Tax | -30,665 |
| Profit After Tax | 1,382,757 |
| Dividends Paid | |
| Retained Profit | 1,382,757 |
| Employee Costs | 571,135 |
| Number Of Employees | 31 |
| EBITDA* | 1,787,145 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 3,840,144 |
| Intangible Assets | |
| Investments & Other | 4,835,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 8,675,144 |
| Stock & work in progress | 205,992 |
| Trade Debtors | 3,366,927 |
| Group Debtors | 195,392 |
| Misc Debtors | 825,909 |
| Cash | 1,880,817 |
| misc current assets | |
| total current assets | 6,475,037 |
| total assets | 15,150,181 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 4,931,843 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,216,749 |
| total current liabilities | 6,148,592 |
| loans | 6,350,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 39,037 |
| total long term liabilities | 6,389,037 |
| total liabilities | 12,537,629 |
| net assets | 2,612,552 |
| total shareholders funds | 2,612,552 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,606,263 |
| Depreciation | 180,882 |
| Amortisation | |
| Tax | -30,665 |
| Stock | 205,992 |
| Debtors | 4,388,228 |
| Creditors | 4,931,843 |
| Accruals and Deferred Income | 1,216,749 |
| Deferred Taxes & Provisions | 39,037 |
| Cash flow from operations | 3,349,889 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 4,835,000 |
| cash flow from investments | -4,835,000 |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 6,350,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -192,841 |
| cash flow from financing | 7,386,954 |
| cash and cash equivalents | |
| cash | 1,880,817 |
| overdraft | |
| change in cash | 1,880,817 |
catfoss enterprises limited Credit Report and Business Information
Catfoss Enterprises Limited Competitor Analysis
Perform a competitor analysis for catfoss enterprises limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in YO25 area or any other competitors across 12 key performance metrics.
catfoss enterprises limited Ownership
CATFOSS ENTERPRISES LIMITED group structure
Catfoss Enterprises Limited has 3 subsidiary companies.
Ultimate parent company
CATFOSS ENTERPRISES LIMITED
14532540
3 subsidiaries
catfoss enterprises limited directors
Catfoss Enterprises Limited currently has 1 director, Mr Benjamin Foreman serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Foreman | England | 38 years | Dec 2022 | - | Director |
P&L
June 2023turnover
8.9m
0%
operating profit
1.6m
0%
gross margin
21.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.6m
0%
total assets
15.2m
0%
cash
1.9m
0%
net assets
Total assets minus all liabilities
Similar Companies
catfoss enterprises limited company details
company number
14532540
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
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
DUTTON MOORE
address
medforth house catfoss lane, brandesburton, driffield, east yorkshire, YO25 8ES
Bank
-
Legal Advisor
-
catfoss enterprises 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 found 3 charges/mortgages relating to catfoss enterprises limited. Currently there are 1 open charges and 2 have been satisfied in the past.
catfoss enterprises 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 CATFOSS ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
catfoss enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
