catco kids llp
catco kids llp Company Information
Company Number
OC317013
Next Accounts
60 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
166 college road, harrow, middlesex, HA1 1RA
Website
www.catcokids.comcatco kids llp Estimated Valuation
Pomanda estimates the enterprise value of CATCO KIDS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
catco kids llp Estimated Valuation
Pomanda estimates the enterprise value of CATCO KIDS LLP at £0 based on an EBITDA of £286.2k and a 0x industry multiple (adjusted for size and gross margin).
catco kids llp Estimated Valuation
Pomanda estimates the enterprise value of CATCO KIDS LLP at £0 based on Net Assets of £7.2m and 0x industry multiple (adjusted for liquidity).
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Catco Kids Llp Overview
Catco Kids Llp is a live company located in middlesex, HA1 1RA with a Companies House number of OC317013. Founded in January 2006, it's largest shareholder is unknown. Catco Kids Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Catco Kids Llp Health Check
There is insufficient data available to calculate a health check for Catco Kids Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CATCO KIDS LLP financials
Catco Kids Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Catco Kids Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 957,549 | 956,962 | 960,384 | 959,070 | 956,564 | 986,118 | 995,022 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 667,295 | 667,295 | 668,770 | 667,295 | 665,896 | 667,094 | 641,401 | |||||||
| Interest Payable | 536,509 | 536,509 | 536,509 | 536,509 | 536,509 | 536,509 | 536,509 | |||||||
| Interest Receivable | 2 | |||||||||||||
| Pre-Tax Profit | 130,786 | 130,788 | 132,261 | 130,786 | 129,387 | 130,585 | 104,892 | |||||||
| Tax | ||||||||||||||
| Profit After Tax | 130,786 | 130,788 | 132,261 | 130,786 | 129,387 | 130,585 | 104,892 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 130,786 | 130,788 | 132,261 | 130,786 | 129,387 | 130,585 | 104,892 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 58 | ||||||||||||
| EBITDA* | 953,509 | 953,509 | 954,984 | 953,509 | 952,110 | 953,308 | 927,615 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | 13,191,357 | 13,477,571 | 13,763,785 | 14,049,999 | 14,336,213 | 14,622,427 | 14,908,641 | 15,194,855 | 15,481,069 | 15,767,283 | 16,053,497 | 16,339,711 | 16,625,925 | 16,912,139 |
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 13,191,357 | 13,477,571 | 13,763,785 | 14,049,999 | 14,336,213 | 14,622,427 | 14,908,641 | 15,194,855 | 15,481,069 | 15,767,283 | 16,053,497 | 16,339,711 | 16,625,925 | 16,912,139 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 2,493,183 | 2,402,212 | 2,311,241 | 1,852,496 | 1,761,525 | |||||||||
| Misc Debtors | 2,266,187 | 2,069,643 | 1,873,400 | 3,897,427 | 3,610,214 | 3,321,736 | 3,028,741 | 892,115 | 694,904 | 2,167,356 | 1,880,740 | 1,592,322 | 1,313,958 | 1,031,687 |
| Cash | 301 | 301 | 301 | 300 | 300 | 3,890 | 2,774 | 2,774 | 1,490 | 534 | 2,468 | 4,479 | 5,322 | |
| misc current assets | ||||||||||||||
| total current assets | 4,759,370 | 4,472,156 | 4,184,942 | 3,897,728 | 3,610,514 | 3,322,036 | 3,032,631 | 2,747,385 | 2,459,203 | 2,168,846 | 1,881,274 | 1,594,790 | 1,318,437 | 1,037,009 |
| total assets | 17,950,727 | 17,949,727 | 17,948,727 | 17,947,727 | 17,946,727 | 17,944,463 | 17,941,272 | 17,942,240 | 17,940,272 | 17,936,129 | 17,934,771 | 17,934,501 | 17,944,362 | 17,949,148 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 17,849 | 16,849 | 15,849 | 14,849 | 13,849 | 11,585 | 8,394 | 9,362 | 7,394 | 3,251 | 1,893 | 1,623 | 11,484 | 16,270 |
| total current liabilities | 17,849 | 16,849 | 15,849 | 14,849 | 13,849 | 11,585 | 8,394 | 9,362 | 7,394 | 3,251 | 1,893 | 1,623 | 11,484 | 16,270 |
| loans | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | ||||||
| provisions | ||||||||||||||
| total long term liabilities | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 | 10,759,667 |
| total liabilities | 10,777,516 | 10,776,516 | 10,775,516 | 10,774,516 | 10,773,516 | 10,771,252 | 10,768,061 | 10,769,029 | 10,767,061 | 10,762,918 | 10,761,560 | 10,761,290 | 10,771,151 | 10,775,937 |
| net assets | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 |
| total shareholders funds | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 | 7,173,211 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 667,295 | 667,295 | 668,770 | 667,295 | 665,896 | 667,094 | 641,401 | |||||||
| Depreciation | ||||||||||||||
| Amortisation | 286,214 | 286,214 | 286,214 | 286,214 | 286,214 | 286,214 | 286,214 | 286,214 | 286,214 | 286,214 | 286,214 | 286,214 | 286,214 | 286,214 |
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 287,515 | 287,214 | 287,214 | 287,213 | 288,478 | 292,995 | 284,130 | 288,182 | 289,073 | 286,616 | 288,418 | 278,364 | 282,271 | 1,031,687 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 | 2,264 | 3,191 | -968 | 1,968 | 4,143 | 1,358 | 270 | -9,861 | -4,786 | 16,270 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 667,295 | 668,579 | 669,726 | 665,361 | 663,885 | 666,251 | -87,802 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,759,667 | 10,759,667 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 10,759,667 | |||||||||||||
| share issue | ||||||||||||||
| interest | -536,509 | -536,507 | -536,509 | -536,509 | -536,509 | -536,509 | -536,509 | |||||||
| cash flow from financing | -667,295 | -667,295 | -668,770 | -667,295 | -665,896 | -667,094 | 17,291,477 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -301 | 1 | -3,590 | 1,116 | 1,284 | 956 | -1,934 | -2,011 | -843 | 5,322 | ||||
| overdraft | ||||||||||||||
| change in cash | -301 | 1 | -3,590 | 1,116 | 1,284 | 956 | -1,934 | -2,011 | -843 | 5,322 |
catco kids llp Credit Report and Business Information
Catco Kids Llp Competitor Analysis
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catco kids llp Ownership
CATCO KIDS LLP group structure
Catco Kids Llp has no subsidiary companies.
Ultimate parent company
CATCO KIDS LLP
OC317013
catco kids llp directors
Catco Kids Llp currently has 4 directors. The longest serving directors include Mr Simon Bottle (Apr 2006) and Mr Vishwas Sapatnekar (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bottle | United Kingdom | 52 years | Apr 2006 | - | LLP Member |
| Mr Vishwas Sapatnekar | United Kingdom | 77 years | Apr 2006 | - | LLP Member |
| Mr Johnny Byrne | 89 years | Apr 2006 | - | LLP Member | |
| Ms Sandy Rivera | 54 years | Apr 2006 | - | LLP Member |
P&L
April 2023turnover
0
0%
operating profit
-6.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7.2m
0%
total assets
18m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
catco kids llp company details
company number
OC317013
Type
Other
industry
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
166 college road, harrow, middlesex, HA1 1RA
Bank
-
Legal Advisor
-
catco kids llp 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 did not find charges/mortgages relating to catco kids llp.
catco kids llp Capital Raised & Share Issues BETA
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catco kids llp Companies House Filings - See Documents
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