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, bridlington, east yorkshire, YO25 8ES
Website
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catfoss p3 limitedEstimated Valuation
£182.6k
Pomanda estimates the enterprise value of CATFOSS P3 LIMITED at £182.6k based on a Turnover of £184.7k and 0.99x industry multiple (adjusted for size and gross margin).
catfoss p3 limitedEstimated Valuation
£158.6k
Pomanda estimates the enterprise value of CATFOSS P3 LIMITED at £158.6k based on an EBITDA of £38k and a 4.17x industry multiple (adjusted for size and gross margin).
catfoss p3 limitedEstimated Valuation
£36.3k
Pomanda estimates the enterprise value of CATFOSS P3 LIMITED at £36.3k based on Net Assets of £28.6k and 1.27x industry multiple (adjusted for liquidity).
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Catfoss P3 LimitedOverview
Catfoss P3 Limited is a live company located in bridlington, YO25 8ES with a Companies House number of 14582727. 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
catfoss industrial holdings limited
with a 100% stake. Catfoss P3 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£184.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Catfoss P3 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £184.7k, make it smaller than the average company (£18.5m)
£184.7k - Catfoss P3 Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Catfoss P3 Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Catfoss P3 Limited
34.8% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (4.7%)
20.6% - Catfoss P3 Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Catfoss P3 Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Catfoss P3 Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £184.7k, this is equally as efficient (£184.7k)
£184.7k - Catfoss P3 Limited
£184.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Catfoss P3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Catfoss P3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catfoss P3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catfoss P3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (69%)
87.6% - Catfoss P3 Limited
69% - Industry AVG
CATFOSS P3 LIMITED financials
EXPORT
Catfoss P3 Limited's latest turnover from June 2023 is estimated at £184.7 thousand and the company has net assets of £28.6 thousand. According to their latest financial statements, Catfoss P3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Turnover
184,671
Other Income Or Grants
Cost Of Sales
120,368
Gross Profit
64,303
Admin Expenses
26,286
Operating Profit
38,017
Interest Payable
Interest Receivable
Pre-Tax Profit
38,017
Tax
-9,504
Profit After Tax
28,513
Dividends Paid
Retained Profit
28,513
Employee Costs
42,524
Number Of Employees
1
EBITDA*
38,017
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
230,000
Debtors (Due After 1 year)
Total Fixed Assets
230,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
230,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
187,640
other short term finances
hp & lease commitments
other current liabilities
3,182
total current liabilities
190,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,565
total long term liabilities
10,565
total liabilities
201,387
net assets
28,613
total shareholders funds
28,613
Jun 2023
Operating Activities
Operating Profit
38,017
Depreciation
Amortisation
Tax
-9,504
Stock
Debtors
Creditors
Accruals and Deferred Income
3,182
Deferred Taxes & Provisions
10,565
Cash flow from operations
42,260
Investing Activities
capital expenditure
Change in Investments
230,000
cash flow from investments
-230,000
Financing Activities
Bank loans
Group/Directors Accounts
187,640
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
187,740
cash and cash equivalents
cash
overdraft
change in cash
catfoss p3 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 catfoss p3 limited. Get real-time insights into catfoss p3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for catfoss p3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in YO25 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
June 2023
net assets
28.6k
0%
total assets
230k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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catfoss p3 limited company details
company number
14582727
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.
medforth house catfoss lane, brandesburton, bridlington, east yorkshire, YO25 8ES
Bank
-
Legal Advisor
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catfoss p3 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 p3 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
catfoss p3 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 P3 LIMITED. This can take several minutes, an email will notify you when this has completed.
catfoss p3 limitedCompanies House Filings - See Documents
