catfoss p5 limited
catfoss p5 limited Company Information
Company Number
14574268
Next Accounts
Oct 2025
Directors
Shareholders
foreman property holdings limited
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 p5 limited Estimated Valuation
Pomanda estimates the enterprise value of CATFOSS P5 LIMITED at £568.1k based on a Turnover of £658.4k and 0.86x industry multiple (adjusted for size and gross margin).
catfoss p5 limited Estimated Valuation
Pomanda estimates the enterprise value of CATFOSS P5 LIMITED at £0 based on an EBITDA of £-1.6k and a 3.61x industry multiple (adjusted for size and gross margin).
catfoss p5 limited Estimated Valuation
Pomanda estimates the enterprise value of CATFOSS P5 LIMITED at £0 based on Net Assets of £-1.6k and 1.31x industry multiple (adjusted for liquidity).
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Catfoss P5 Limited Overview
Catfoss P5 Limited is a live company located in driffield, YO25 8ES with a Companies House number of 14574268. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2023, it's largest shareholder is foreman property holdings limited with a 100% stake. Catfoss P5 Limited is a startup, small sized company, Pomanda has estimated its turnover at £658.4k with unknown growth in recent years.
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Catfoss P5 Limited Health Check
Pomanda's financial health check has awarded Catfoss P5 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £658.4k, make it smaller than the average company (£19.1m)
- Catfoss P5 Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Catfoss P5 Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35%)
- Catfoss P5 Limited
35% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.4%)
- Catfoss P5 Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Catfoss P5 Limited
103 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Catfoss P5 Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £658.4k, this is more efficient (£190.4k)
- Catfoss P5 Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
- Catfoss P5 Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 499 days, this is slower than average (44 days)
- Catfoss P5 Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catfoss P5 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catfoss P5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (69%)
100.2% - Catfoss P5 Limited
69% - Industry AVG
CATFOSS P5 LIMITED financials
Catfoss P5 Limited's latest turnover from January 2024 is estimated at £658.4 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Catfoss P5 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 709,750 |
| Intangible Assets | |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 709,850 |
| Stock & work in progress | |
| Trade Debtors | 182 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 182 |
| total assets | 710,032 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 711,674 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 711,674 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 711,674 |
| net assets | -1,642 |
| total shareholders funds | -1,642 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 182 |
| Creditors | 711,674 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100 |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
catfoss p5 limited Credit Report and Business Information
Catfoss P5 Limited Competitor Analysis
Perform a competitor analysis for catfoss p5 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in YO25 area or any other competitors across 12 key performance metrics.
catfoss p5 limited Ownership
CATFOSS P5 LIMITED group structure
Catfoss P5 Limited has no subsidiary companies.
catfoss p5 limited directors
Catfoss P5 Limited currently has 1 director, Mr Benjamin Foreman serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Foreman | England | 38 years | Jan 2023 | - | Director |
P&L
January 2024turnover
658.4k
0%
operating profit
-1.6k
0%
gross margin
21.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1.6k
0%
total assets
710k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
catfoss p5 limited company details
company number
14574268
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
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
medforth house catfoss lane, brandesburton, driffield, east yorkshire, YO25 8ES
Bank
-
Legal Advisor
-
catfoss p5 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 2 charges/mortgages relating to catfoss p5 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
catfoss p5 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 P5 LIMITED. This can take several minutes, an email will notify you when this has completed.
catfoss p5 limited Companies House Filings - See Documents
| date | description | view/download |
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