catalyst wms international, limited
catalyst wms international, limited Company Information
Company Number
03057899
Website
aptean.comRegistered Address
lincoln house, wellington crescent, fradley park, lichfield, WS13 8RZ
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
aptean ltd 100%
catalyst wms international, limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST WMS INTERNATIONAL, LIMITED at £4m based on a Turnover of £5.6m and 0.71x industry multiple (adjusted for size and gross margin).
catalyst wms international, limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST WMS INTERNATIONAL, LIMITED at £98.1k based on an EBITDA of £19.8k and a 4.96x industry multiple (adjusted for size and gross margin).
catalyst wms international, limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST WMS INTERNATIONAL, LIMITED at £3.7m based on Net Assets of £1.6m and 2.26x industry multiple (adjusted for liquidity).
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Catalyst Wms International, Limited Overview
Catalyst Wms International, Limited is a dissolved company that was located in fradley park, WS13 8RZ with a Companies House number of 03057899. It operated in the business and domestic software development sector, SIC Code 62012. Founded in May 1995, it's largest shareholder was aptean ltd with a 100% stake. The last turnover for Catalyst Wms International, Limited was estimated at £5.6m.
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Catalyst Wms International, Limited Health Check
Pomanda's financial health check has awarded Catalyst Wms International, Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £5.6m, make it larger than the average company (£3m)
- Catalyst Wms International, Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
- Catalyst Wms International, Limited
5.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (74%)
- Catalyst Wms International, Limited
74% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.4%)
- Catalyst Wms International, Limited
4.4% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (32)
- Catalyst Wms International, Limited
32 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Catalyst Wms International, Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is more efficient (£107k)
- Catalyst Wms International, Limited
£107k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (59 days)
- Catalyst Wms International, Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Catalyst Wms International, Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catalyst Wms International, Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Wms International, Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Wms International, Limited
- - Industry AVG
catalyst wms international, limited Credit Report and Business Information
Catalyst Wms International, Limited Competitor Analysis
Perform a competitor analysis for catalyst wms international, limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
catalyst wms international, limited Ownership
CATALYST WMS INTERNATIONAL, LIMITED group structure
Catalyst Wms International, Limited has no subsidiary companies.
Ultimate parent company
GAYTOR PARENT LTD
#0114780
2 parents
CATALYST WMS INTERNATIONAL, LIMITED
03057899
catalyst wms international, limited directors
Catalyst Wms International, Limited currently has 2 directors. The longest serving directors include Mrs Hellen Stein (Jul 2015) and Mrs Nicola Marrison (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hellen Stein | United Kingdom | 50 years | Jul 2015 | - | Director |
| Mrs Nicola Marrison | United Kingdom | 38 years | Dec 2020 | - | Director |
CATALYST WMS INTERNATIONAL, LIMITED financials
Catalyst Wms International, Limited's latest turnover from December 2021 is estimated at £5.6 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Catalyst Wms International, Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,461,083 | 1,412,358 | 1,599,997 | 1,755,546 | 2,016,802 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 447,772 | 490,622 | 516,116 | 561,835 | 507,550 | ||||||||
| Gross Profit | 1,013,311 | 921,736 | 1,083,881 | 1,193,711 | 1,509,252 | ||||||||
| Admin Expenses | 676,630 | 721,811 | 711,902 | 990,034 | 1,307,606 | ||||||||
| Operating Profit | 336,681 | 199,925 | 371,979 | 203,677 | 201,646 | ||||||||
| Interest Payable | 4,510 | 9,408 | 33,559 | 2,308 | 5,404 | ||||||||
| Interest Receivable | 8,425 | 29,465 | 48,026 | 71 | 32 | ||||||||
| Pre-Tax Profit | 340,596 | 219,982 | 386,446 | 201,440 | 196,274 | ||||||||
| Tax | -5,310 | -5,647 | 17,546 | -57,749 | -32,384 | ||||||||
| Profit After Tax | 335,286 | 214,335 | 403,992 | 143,691 | 163,890 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 335,286 | 214,335 | 403,992 | 143,691 | 163,890 | ||||||||
| Employee Costs | 612,422 | 670,660 | 841,109 | ||||||||||
| Number Of Employees | 9 | 10 | 12 | ||||||||||
| EBITDA* | 336,681 | 199,925 | 371,979 | 204,312 | 204,594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,618,157 | 1,602,136 | 1,586,273 | 1,570,567 | 1,555,017 | 1,539,621 | 1,524,377 | 1,509,284 | 678,734 | 175,023 | 76,503 | 238,630 | 608,882 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,757,903 | 2,772,062 | 1,322,239 | 3,894 | 507,901 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,218 | 41,617 | 46,319 | 44,233 | 59,287 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453,243 | 74,345 | 377,262 | 793,639 | 399,671 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,618,157 | 1,602,136 | 1,586,273 | 1,570,567 | 1,555,017 | 1,539,621 | 1,524,377 | 1,509,284 | 6,919,098 | 3,063,047 | 1,822,323 | 1,080,396 | 1,575,741 |
| total assets | 1,618,157 | 1,602,136 | 1,586,273 | 1,570,567 | 1,555,017 | 1,539,621 | 1,524,377 | 1,509,284 | 6,919,098 | 3,063,047 | 1,822,323 | 1,080,396 | 1,576,376 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,036 | 32,933 | 23,062 | 24,561 | 57,742 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,557,194 | 1,203,353 | 321,098 | 0 | 374,124 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848,527 | 667,706 | 533,443 | 515,107 | 747,473 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,424,757 | 1,903,992 | 877,603 | 539,668 | 1,179,339 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,424,757 | 1,903,992 | 877,603 | 539,668 | 1,179,339 |
| net assets | 1,618,157 | 1,602,136 | 1,586,273 | 1,570,567 | 1,555,017 | 1,539,621 | 1,524,377 | 1,509,284 | 1,494,341 | 1,159,055 | 944,720 | 540,728 | 397,037 |
| total shareholders funds | 1,618,157 | 1,602,136 | 1,586,273 | 1,570,567 | 1,555,017 | 1,539,621 | 1,524,377 | 1,509,284 | 1,494,341 | 1,159,055 | 944,720 | 540,728 | 397,037 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 336,681 | 199,925 | 371,979 | 203,677 | 201,646 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 2,948 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,310 | -5,647 | 17,546 | -57,749 | -32,384 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,021 | 15,863 | 15,706 | 15,550 | 15,396 | 15,244 | 15,093 | -4,956,571 | 3,477,153 | 1,543,641 | 1,158,304 | -889,313 | 1,176,070 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,036 | -13,897 | 9,871 | -1,499 | -33,181 | 57,742 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -848,527 | 180,821 | 134,263 | 18,336 | -232,366 | 747,473 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,978,858 | -1,205,229 | -751,942 | 770,329 | -198,645 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,557,194 | 3,353,841 | 882,255 | 321,098 | -374,124 | 374,124 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 3,915 | 20,057 | 14,467 | -2,237 | -5,372 | ||||||||
| cash flow from financing | 3,357,756 | 902,312 | 335,565 | -376,361 | 601,899 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -453,243 | 378,898 | -302,917 | -416,377 | 393,968 | 399,671 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -453,243 | 378,898 | -302,917 | -416,377 | 393,968 | 399,671 |
P&L
December 2021turnover
5.6m
+5%
operating profit
19.8k
0%
gross margin
44.6%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1.6m
+0.01%
total assets
1.6m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
catalyst wms international, limited company details
company number
03057899
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 1995
age
29
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
lincoln house, wellington crescent, fradley park, lichfield, WS13 8RZ
last accounts submitted
December 2021
catalyst wms international, 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 catalyst wms international, limited. Currently there are 0 open charges and 2 have been satisfied in the past.
catalyst wms international, limited Companies House Filings - See Documents
| date | description | view/download |
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