catesby land and planning limitedEstimated Valuation
£50.2k
Pomanda estimates the enterprise value of CATESBY LAND AND PLANNING LIMITED at £50.2k based on a Turnover of £42.9k and 1.17x industry multiple (adjusted for size and gross margin).
catesby land and planning limitedEstimated Valuation
£383.9k
Pomanda estimates the enterprise value of CATESBY LAND AND PLANNING LIMITED at £383.9k based on an EBITDA of £43k and a 8.93x industry multiple (adjusted for size and gross margin).
catesby land and planning limitedEstimated Valuation
£945.2k
Pomanda estimates the enterprise value of CATESBY LAND AND PLANNING LIMITED at £945.2k based on Net Assets of £682k and 1.39x industry multiple (adjusted for liquidity).
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Catesby Land And Planning LimitedOverview
Catesby Land And Planning Limited is a live company located in edinburgh, EH2 4JN with a Companies House number of SC275580. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is
urban & civic plc
with a 100% stake. Catesby Land And Planning Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£42.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Catesby Land And Planning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £42.9k, make it smaller than the average company (£2.4m)
£42.9k - Catesby Land And Planning Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (7.1%)
-56% - Catesby Land And Planning Limited
7.1% - Industry AVG
Production
with a gross margin of 100.3%, this company has a lower cost of product (26.1%)
100.3% - Catesby Land And Planning Limited
26.1% - Industry AVG
Profitability
an operating margin of 100.3% make it more profitable than the average company (7.3%)
100.3% - Catesby Land And Planning Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Catesby Land And Planning Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Catesby Land And Planning Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £10.7k, this is less efficient (£286.9k)
£10.7k - Catesby Land And Planning Limited
£286.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Catesby Land And Planning Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Catesby Land And Planning Limited
- - Industry AVG
Stock Days
it holds stock equivalent to -276298 days, this is less than average (194 days)
-276298 days - Catesby Land And Planning Limited
194 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catesby Land And Planning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (72.9%)
1.2% - Catesby Land And Planning Limited
72.9% - Industry AVG
CATESBY LAND AND PLANNING LIMITED financials
EXPORT
Catesby Land And Planning Limited's latest turnover from September 2024 is £42.9 thousand and the company has net assets of £682 thousand. According to their latest financial statements, Catesby Land And Planning Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Oct 2009
Turnover
42,863
2,232,576
500,000
769,396
650,000
185,233
569,000
2,472,770
Other Income Or Grants
Cost Of Sales
-117
439,443
559,696
7,320
698,747
-2
594,732
1,756,316
1,253,750
1,555,014
-646,227
41,815
1,464,695
628,683
2,257,386
Gross Profit
42,980
1,793,133
-59,696
-7,320
70,649
2
55,268
-1,756,316
-1,253,750
-1,555,014
646,227
-41,815
-1,279,462
-59,683
215,384
Admin Expenses
529
943
2,030
-2,762,997
-2,214,368
52,123
60,633
54,381
144,773
Operating Profit
42,980
1,793,133
-59,696
-7,320
70,649
-527
55,268
-1,757,259
-1,255,780
1,207,983
2,860,595
-93,938
-1,340,095
-114,064
70,611
Interest Payable
69,385
214,801
189,647
129,889
73,921
77,041
71
Interest Receivable
1
21
300
173
350
Pre-Tax Profit
42,980
1,793,133
-59,696
-7,320
70,649
-527
55,268
-1,826,644
-1,470,581
1,018,337
2,730,727
-167,859
-1,416,836
-113,891
70,961
Tax
-191,425
45,942
16,349
-27,767
-34,412
-201,269
199,946
192,636
-22,108
22,108
Profit After Tax
42,980
1,601,708
-13,754
9,029
42,882
-34,939
-146,001
-1,626,698
-1,277,945
1,018,337
2,730,727
-167,859
-1,416,836
-135,999
93,069
Dividends Paid
Retained Profit
42,980
1,601,708
-13,754
9,029
42,882
-34,939
-146,001
-1,626,698
-1,277,945
1,018,337
2,730,727
-167,859
-1,416,836
-135,999
93,069
Employee Costs
Number Of Employees
4
4
1
5
1
5
5
5
3
2
2
2
2
2
4
5
EBITDA*
42,980
1,793,133
-59,696
-7,320
70,649
-527
55,268
-1,757,259
-1,255,780
1,207,983
2,860,595
-93,938
-1,340,095
-114,064
70,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
191,426
191,426
145,484
Debtors (Due After 1 year)
1
129,135
156,902
60,000
155,000
155,000
155,000
155,000
Total Fixed Assets
1
191,426
191,426
145,484
129,135
156,902
60,000
155,000
155,000
155,000
155,000
Stock & work in progress
88,567
128,203
428,291
306,959
626,146
626,146
1,148,330
967,016
1,326,103
3,050,000
4,303,750
5,650,000
4,000,000
4,000,000
5,347,891
5,845,784
Trade Debtors
771,400
1,042,019
60,000
60,000
60,000
572,250
53,750
400,000
400,000
400,000
400,000
402,250
Group Debtors
602,004
226,337
1,174,793
Misc Debtors
1,174
2,054
207
191,314
452,733
712,636
460,000
202,622
104
2,041
2,074
82,108
Cash
1
136
11
550
200
129,370
misc current assets
total current assets
690,571
1,125,941
1,471,484
1,483,806
626,146
626,146
1,208,537
1,218,330
1,838,836
4,334,886
4,817,500
6,252,758
4,400,115
4,402,591
5,750,165
6,459,512
total assets
690,571
1,125,942
1,662,910
1,675,232
771,630
755,281
1,365,439
1,218,330
1,838,836
4,334,886
4,877,500
6,407,758
4,555,115
4,557,591
5,905,165
6,459,512
Bank overdraft
Bank loan
4,687,322
2,756,252
2,756,252
3,532,067
Trade Creditors
51,576
12,322
15,310
1,246
180
15,789
799
587
Group/Directors Accounts
2,625,625
2,625,625
1,720,591
1,528,414
2,365,065
2,184,263
2,658,768
3,528,120
2,792,609
638,273
3,462,417
3,288,371
2,989,513
2,857,623
other short term finances
hp & lease commitments
other current liabilities
8,596
435,371
169,547
8,875
16,697
13,481
total current liabilities
8,596
486,947
2,625,625
2,637,947
1,720,591
1,713,271
2,366,311
2,184,263
2,658,768
3,528,120
2,792,789
5,341,384
6,219,468
6,054,085
3,006,210
6,403,171
loans
2,978,613
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,978,613
total liabilities
8,596
486,947
2,625,625
2,637,947
1,720,591
1,713,271
2,366,311
2,184,263
2,658,768
3,528,120
2,792,789
5,341,384
6,219,468
6,054,085
5,984,823
6,403,171
net assets
681,975
638,995
-962,715
-962,715
-948,961
-957,990
-1,000,872
-965,933
-819,932
806,766
2,084,711
1,066,374
-1,664,353
-1,496,494
-79,658
56,341
total shareholders funds
681,975
638,995
-962,715
-962,715
-948,961
-957,990
-1,000,872
-965,933
-819,932
806,766
2,084,711
1,066,374
-1,664,353
-1,496,494
-79,658
56,341
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Oct 2009
Operating Activities
Operating Profit
42,980
1,793,133
-59,696
-7,320
70,649
-527
55,268
-1,757,259
-1,255,780
1,207,983
2,860,595
-93,938
-1,340,095
-114,064
70,611
Depreciation
Amortisation
Tax
-191,425
45,942
16,349
-27,767
-34,412
-201,269
199,946
192,636
-22,108
22,108
Stock
-39,636
-300,088
121,332
-319,187
-522,184
181,314
-359,087
-1,723,897
-1,253,750
-1,346,250
1,650,000
-1,347,891
-497,893
5,845,784
Debtors
-395,734
-45,455
-133,654
1,176,847
-129,135
-87,974
-34,205
-261,419
-772,153
711,136
-183,872
202,518
-1,937
-33
72,716
484,358
Creditors
-51,576
51,576
-12,322
12,322
-15,310
14,064
1,246
-180
-15,609
14,990
212
587
Accruals and Deferred Income
-426,775
435,371
-169,547
169,547
-8,875
-7,822
3,216
13,481
Deferred Taxes & Provisions
Cash flow from operations
-1
2,434,198
-859,092
-46,693
836,651
-180,802
474,505
938,737
-520,710
2,722,496
1,023,067
-100,664
594
292,221
-6,223,942
Investing Activities
capital expenditure
Change in Investments
-191,426
45,942
145,484
cash flow from investments
191,426
-45,942
-145,484
Financing Activities
Bank loans
-4,687,322
1,931,070
2,756,252
-3,532,067
3,532,067
Group/Directors Accounts
-2,625,625
905,034
192,177
-836,651
180,802
-474,505
-869,352
735,511
2,154,336
-2,824,144
174,046
298,858
131,890
2,857,623
Other Short Term Loans
Long term loans
-2,978,613
2,978,613
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-36,728
interest
-69,385
-214,801
-189,646
-129,868
-73,921
-76,741
173
279
cash flow from financing
-2,625,623
905,034
192,177
-836,651
180,802
-474,505
-938,737
520,710
-2,722,632
-1,022,942
100,125
-244
-421,391
6,353,241
cash and cash equivalents
cash
-1
1
-136
125
-539
350
-129,170
129,370
overdraft
change in cash
-1
1
-136
125
-539
350
-129,170
129,370
catesby land and planning 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 catesby land and planning limited. Get real-time insights into catesby land and planning limited's credit score, group structure and payment trends.
Catesby Land And Planning Limited Competitor Analysis
Perform a competitor analysis for catesby land and planning limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
catesby land and planning limited Ownership
CATESBY LAND AND PLANNING LIMITED group structure
Catesby Land And Planning Limited has no subsidiary companies.
The sole shareholder of Catesby Land And Planning Limited is Urban & Civic Plc.
urban & civic plc
100%
catesby land and planning limited directors
Catesby Land And Planning Limited currently has 4 directors.
The longest serving directors include
Mr David Wood (Jun 2016) and
Mr David Morris (Mar 2017).
catesby land and planning 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 5 charges/mortgages relating to catesby land and planning limited. Currently there are 0 open charges and 5 have been satisfied in the past.
catesby land and planning 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 CATESBY LAND AND PLANNING LIMITED. This can take several minutes, an email will notify you when this has completed.
catesby land and planning limitedCompanies House Filings - See Documents
