D & J Cattanach Limited

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d & j cattanach limited Company Information

Live

EstablishedMicroLow

Company Number

SC375670

Website

Registered Address

21 bank street, irvine, ayrshire, KA12 0AJ

Industry

Other business support service activities n.e.c.

Telephone

01224723158

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jacqueline Cattanach14 Years

Donald Cattanach14 Years

Shareholders

donald roderick cattanach 50%

jacqueline cattanach 50%

d & j cattanach limited Estimated Valuation

£127.2k

Pomanda estimates the enterprise value of D & J CATTANACH LIMITED at £127.2k based on Net Assets of £50.1k and 2.54x industry multiple (adjusted for liquidity).

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D & J Cattanach Limited is a live company located in ayrshire, KA12 0AJ with a Companies House number of SC375670. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is donald roderick cattanach with a 50% stake. D & J Cattanach Limited is a established, micro sized company, Pomanda has estimated its turnover at £166k with low growth in recent years.

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Pomanda's financial health check has awarded D & J Cattanach Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £166k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)

EXPORT

D & J Cattanach Limited's latest turnover from March 2023 is estimated at £166 thousand and the company has net assets of £50.1 thousand. According to their latest financial statements, D & J Cattanach Limited has 2 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	166,003	154,740	147,898	153,689	97,439	91,562	91,760	63,155	102,553	106,423	102,374	107,733	100,310
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,110	95,682	92,752	95,308	60,671	56,721	55,793	39,223	64,913	67,815	64,827	66,360	60,224
Gross Profit	63,893	59,058	55,146	58,381	36,768	34,841	35,967	23,932	37,640	38,608	37,547	41,373	40,087
Admin Expenses	62,288	72,302	35,130	70,886	28,199	28,285	42,442	29,009	49,142	22,398	23,001	29,152	-14,229
Operating Profit	1,605	-13,244	20,016	-12,505	8,569	6,556	-6,475	-5,077	-11,502	16,210	14,546	12,221	54,316
Interest Payable	752	1,125	763	0	312	946	621	0	0	0	0	0	0
Interest Receivable	1,381	238	18	1	9	7	5	9	4	13	23	22	11
Pre-Tax Profit	2,235	-14,131	19,272	-12,505	8,267	5,616	-7,091	-5,068	-11,498	16,223	14,568	12,243	54,326
Tax	-425	0	-3,662	0	-1,571	-1,067	0	0	0	-3,731	-3,496	-3,183	-15,211
Profit After Tax	1,810	-14,131	15,610	-12,505	6,696	4,549	-7,091	-5,068	-11,498	12,492	11,072	9,060	39,115
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,810	-14,131	15,610	-12,505	6,696	4,549	-7,091	-5,068	-11,498	12,492	11,072	9,060	39,115
Employee Costs	87,015	83,211	80,000	79,101	38,331	36,220	35,472	35,652	35,587	35,314	34,761	34,678	34,197
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	7,625	-7,528	25,716	-6,855	14,219	12,206	66,975	573	-5,847	22,018	20,354	17,871	59,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	1,439	133	199	0	0	0	0	0	0	5	163	321	0
Intangible Assets	39,550	45,200	50,850	56,500	62,150	67,800	73,450	79,100	84,750	90,400	96,050	101,700	107,350
Investments & Other	0	0	0	0	0	0	0	0	0	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	40,989	45,333	51,049	56,500	62,150	67,800	73,450	79,100	84,750	90,405	96,213	102,021	107,350
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,167	9,603	8,823	8,620	8,649	7,863	8,094	7,076	6,604	7,821	7,811	7,629	8,124
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	230	512	11,482	512	671	671	293	293	0	23,281	5,030	0	0
Cash	38,034	26,947	36,385	302	696	1,823	848	3,096	562	855	4,519	4,646	4,302
misc current assets	0	0	0	0	2,334	0	0	0	0	0	0	0	0
total current assets	47,431	37,062	56,690	9,434	12,350	10,357	9,235	10,465	7,166	31,957	17,360	12,275	12,426
total assets	88,420	82,395	107,739	65,934	74,500	78,157	82,685	89,565	91,916	122,362	113,573	114,296	119,776
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	2,196	2,196	16,667	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	25,091	23,835	22,479	27,465	25,355
Group/Directors Accounts	347	285	0	0	0	0	0	19,289	6,582	26,786	31,845	38,654	55,304
other short term finances	0	0	0	0	0	9,235	19,881	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	31,353	25,449	20,267	19,110	15,171	16,289	14,720	15,101	0	0	0	0	0
total current liabilities	33,896	27,930	36,934	19,110	15,171	25,524	34,601	34,390	31,673	50,621	54,324	66,119	80,659
loans	4,137	6,137	8,333	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	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	274	25	38	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,411	6,162	8,371	0	0	0	0	0	0	0	0	0	0
total liabilities	38,307	34,092	45,305	19,110	15,171	25,524	34,601	34,390	31,673	50,621	54,324	66,119	80,659
net assets	50,113	48,303	62,434	46,824	59,329	52,633	48,084	55,175	60,243	71,741	59,249	48,177	39,117
total shareholders funds	50,113	48,303	62,434	46,824	59,329	52,633	48,084	55,175	60,243	71,741	59,249	48,177	39,117

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	1,605	-13,244	20,016	-12,505	8,569	6,556	-6,475	-5,077	-11,502	16,210	14,546	12,221	54,316
Depreciation	370	66	50	0	0	0	0	0	5	158	158	0	0
Amortisation	5,650	5,650	5,650	5,650	5,650	5,650	73,450	5,650	5,650	5,650	5,650	5,650	5,650
Tax	-425	0	-3,662	0	-1,571	-1,067	0	0	0	-3,731	-3,496	-3,183	-15,211
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-718	-10,190	11,173	-188	786	147	1,018	765	-24,498	18,261	5,212	-495	8,124
Creditors	0	0	0	0	0	0	0	-25,091	1,256	1,356	-4,986	2,110	25,355
Accruals and Deferred Income	5,904	5,182	1,157	3,939	-1,118	1,569	-381	15,101	0	0	0	0	0
Deferred Taxes & Provisions	249	-13	38	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,071	7,831	12,076	-2,728	10,744	12,561	65,576	-10,182	19,907	1,382	6,660	17,293	61,986
Investing Activities
capital expenditure	-1,676	0	-249	0	0	0	-67,800	0	0	0	0	-321	-113,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,676	0	-249	0	0	0	-67,800	0	0	0	0	-321	-113,000
Financing Activities
Bank loans	0	-14,471	16,667	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	62	285	0	0	0	0	-19,289	12,707	-20,204	-5,059	-6,809	-16,650	55,304
Other Short Term Loans	0	0	0	0	-9,235	-10,646	19,881	0	0	0	0	0	0
Long term loans	-2,000	-2,196	8,333	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	629	-887	-745	1	-303	-939	-616	9	4	13	23	22	11
cash flow from financing	-1,309	-17,269	24,255	1	-9,538	-11,585	-24	12,716	-20,200	-5,046	-6,786	-16,628	55,317
cash and cash equivalents
cash	11,087	-9,438	36,083	-394	-1,127	975	-2,248	2,534	-293	-3,664	-127	344	4,302
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,087	-9,438	36,083	-394	-1,127	975	-2,248	2,534	-293	-3,664	-127	344	4,302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d & j cattanach limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KA12 area or any other competitors across 12 key performance metrics.

D & J CATTANACH LIMITED group structure

D & J Cattanach Limited has no subsidiary companies.

Ultimate parent company

D & J CATTANACH LIMITED

SC375670

D & J CATTANACH LIMITED Shareholders

donald roderick cattanach	50%
jacqueline cattanach	50%

D & J Cattanach Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Cattanach (Mar 2010) and Mr Donald Cattanach (Mar 2010).

officer	country	age	start	end	role
Mrs Jacqueline Cattanach	United Kingdom	50 years	Mar 2010	-	Director
Mr Donald Cattanach		50 years	Mar 2010	-	Director

P&L

March 2023

turnover

166k

+7%

operating profit

1.6k

gross margin

38.5%

+0.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

50.1k

+0.04%

total assets

88.4k

+0.07%

cash

38k

+0.41%

net assets

Total assets minus all liabilities

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company number

SC375670

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

21 bank street, irvine, ayrshire, KA12 0AJ

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 d & j cattanach limited.

d & j cattanach limited Company Information

d & j cattanach limited Estimated Valuation

d & j cattanach limited Estimated Valuation

d & j cattanach limited Estimated Valuation

D & J Cattanach Limited Overview

D & J Cattanach Limited Health Check

D & J CATTANACH LIMITED financials

d & j cattanach limited Credit Report and Business Information

D & J Cattanach Limited Competitor Analysis

d & j cattanach limited Ownership

d & j cattanach limited directors

d & j cattanach limited company details

d & j cattanach limited Charges & Mortgages

d & j cattanach limited Companies House Filings - See Documents