catagen limited
catagen limited Company Information
Company Number
NI603059
Website
www.catagen.co.ukRegistered Address
5 elmbank, channel commercial park, titanic quarter, belfast, BT3 9DT
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
02890455100
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
andrew woods 35.4%
robert douglas 21.2%
View Allcatagen limited Estimated Valuation
Pomanda estimates the enterprise value of CATAGEN LIMITED at £1.8m based on a Turnover of £4m and 0.45x industry multiple (adjusted for size and gross margin).
catagen limited Estimated Valuation
Pomanda estimates the enterprise value of CATAGEN LIMITED at £7.2m based on an EBITDA of £1.5m and a 4.88x industry multiple (adjusted for size and gross margin).
catagen limited Estimated Valuation
Pomanda estimates the enterprise value of CATAGEN LIMITED at £5.3m based on Net Assets of £1.7m and 3.18x industry multiple (adjusted for liquidity).
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Catagen Limited Overview
Catagen Limited is a live company located in titanic quarter, BT3 9DT with a Companies House number of NI603059. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 2010, it's largest shareholder is andrew woods with a 35.4% stake. Catagen Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
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Catagen Limited Health Check
Pomanda's financial health check has awarded Catagen Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £4m, make it larger than the average company (£2.8m)
- Catagen Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.8%)
- Catagen Limited
3.8% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Catagen Limited
32.9% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (5.8%)
- Catagen Limited
5.8% - Industry AVG
Employees
with 34 employees, this is above the industry average (24)
34 - Catagen Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Catagen Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£117.3k)
- Catagen Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (68 days)
- Catagen Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (28 days)
- Catagen Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catagen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (17 weeks)
25 weeks - Catagen Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (59.1%)
69.4% - Catagen Limited
59.1% - Industry AVG
CATAGEN LIMITED financials
Catagen Limited's latest turnover from May 2023 is estimated at £4 million and the company has net assets of £1.7 million. According to their latest financial statements, Catagen Limited has 34 employees and maintains cash reserves of £382.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 34 | 20 | 19 | 17 | 15 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,236,567 | 2,370,562 | 2,071,419 | 1,416,087 | 1,123,313 | 109,623 | 243,336 | 143,670 | 232,962 | 224,848 | 0 | 0 | 0 |
| Intangible Assets | 310,877 | 203,168 | 175,624 | 166,683 | 161,196 | 131,965 | 0 | 108,165 | 93,078 | 90,594 | 82,181 | 46,152 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 1,300 | 1,300 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,547,444 | 2,573,730 | 2,247,043 | 1,582,770 | 1,284,509 | 241,588 | 244,636 | 253,135 | 327,340 | 315,442 | 82,181 | 46,152 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 10,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 701,287 | 374,649 | 150,892 | 302,011 | 302,366 | 173,045 | 116,922 | 216,971 | 82,519 | 71,754 | 13,376 | 65,801 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 785,588 | 832,181 | 573,197 | 496,818 | 485,630 | 0 | 0 | 0 | 0 | 480 | 0 | 0 | 0 |
| Cash | 382,746 | 393,974 | 696,018 | 561,200 | 3,190 | 74,608 | 0 | 36,965 | 1,529 | 170,760 | 24,518 | 0 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,869,621 | 1,600,804 | 1,420,107 | 1,360,029 | 791,186 | 257,703 | 116,922 | 253,936 | 84,048 | 242,994 | 37,894 | 65,801 | 200 |
| total assets | 5,417,065 | 4,174,534 | 3,667,150 | 2,942,799 | 2,075,695 | 499,291 | 361,558 | 507,071 | 411,388 | 558,436 | 120,075 | 111,953 | 200 |
| Bank overdraft | 10,258 | 7,425 | 3,354 | 3,142 | 27,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 501,071 | 294,273 | 68,847 | 115,654 | 105,452 | 85,735 | 6,149 | 59,655 | 78,771 | 118,391 | 17,846 | 86,089 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 266,269 | 65,260 | 79,319 | 141,654 | 83,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 777,598 | 366,958 | 151,520 | 260,450 | 215,944 | 85,735 | 6,149 | 59,655 | 78,771 | 118,391 | 17,846 | 86,089 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 79,662 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,982,865 | 3,130,829 | 2,656,938 | 1,821,685 | 1,039,317 | 121,921 | 157,921 | 220,775 | 296,141 | 248,030 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,982,865 | 3,130,829 | 2,656,938 | 1,821,685 | 1,039,317 | 121,921 | 237,583 | 220,775 | 296,141 | 248,030 | 0 | 0 | 0 |
| total liabilities | 3,760,463 | 3,497,787 | 2,808,458 | 2,082,135 | 1,255,261 | 207,656 | 243,732 | 280,430 | 374,912 | 366,421 | 17,846 | 86,089 | 0 |
| net assets | 1,656,602 | 676,747 | 858,692 | 860,664 | 820,434 | 291,635 | 117,826 | 226,641 | 36,476 | 192,015 | 102,229 | 25,864 | 200 |
| total shareholders funds | 1,656,602 | 676,747 | 858,692 | 860,664 | 820,434 | 291,635 | 117,826 | 226,641 | 36,476 | 192,015 | 102,229 | 25,864 | 200 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 160,359 | 124,294 | 103,864 | 178,517 | 128,066 | 0 | 179,105 | 145,407 | 388,209 | 0 | 0 | 0 | |
| Amortisation | 21,701 | 14,130 | 11,840 | 10,265 | 17,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | -10,050 | 10,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 280,045 | 482,741 | -74,740 | 10,833 | 614,951 | 56,123 | -100,049 | 134,452 | 10,285 | 58,858 | -52,425 | 65,801 | 0 |
| Creditors | 206,798 | 225,426 | -46,807 | 10,202 | 19,717 | 79,586 | -53,506 | -19,116 | -39,620 | 100,545 | -68,243 | 86,089 | 0 |
| Accruals and Deferred Income | 201,009 | -14,059 | -62,335 | 58,533 | 83,121 | -79,662 | 79,662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,300 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -147,964 | 473,891 | 835,253 | 782,368 | 917,396 | -36,000 | -62,854 | -75,366 | 48,111 | 248,030 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -11,228 | -302,044 | 134,818 | 558,010 | -71,418 | 74,608 | -36,965 | 35,436 | -169,231 | 146,242 | 24,518 | -200 | 200 |
| overdraft | 2,833 | 4,071 | 212 | -24,229 | 27,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,061 | -306,115 | 134,606 | 582,239 | -98,789 | 74,608 | -36,965 | 35,436 | -169,231 | 146,242 | 24,518 | -200 | 200 |
catagen limited Credit Report and Business Information
Catagen Limited Competitor Analysis
Perform a competitor analysis for catagen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
catagen limited Ownership
CATAGEN LIMITED group structure
Catagen Limited has no subsidiary companies.
Ultimate parent company
CATAGEN LIMITED
NI603059
catagen limited directors
Catagen Limited currently has 3 directors. The longest serving directors include Mr Andrew Woods (May 2010) and Mr Robert Douglas (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Woods | Northern Ireland | 43 years | May 2010 | - | Director |
| Mr Robert Douglas | United Kingdom | 69 years | May 2010 | - | Director |
| Mr Ciaran Rafferty | 52 years | Aug 2012 | - | Director |
P&L
May 2023turnover
4m
+81%
operating profit
1.3m
0%
gross margin
32.9%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.7m
+1.45%
total assets
5.4m
+0.3%
cash
382.7k
-0.03%
net assets
Total assets minus all liabilities
catagen limited company details
company number
NI603059
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
May 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 elmbank, channel commercial park, titanic quarter, belfast, BT3 9DT
last accounts submitted
May 2023
catagen 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 8 charges/mortgages relating to catagen limited. Currently there are 7 open charges and 1 have been satisfied in the past.
catagen limited Companies House Filings - See Documents
| date | description | view/download |
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