le cordon bleu limited Company Information
Company Number
00408009
Website
www.cordonbleu.eduRegistered Address
15 bloomsbury square, london, WC1A 2LS
Industry
Other business support service activities n.e.c.
Telephone
02079353503
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alienor Cointreau4 Years
Shareholders
le cordon bleu international bv 100%
andre jean-marie cointreau 0%
le cordon bleu limited Estimated Valuation
The estimated valuation range for le cordon bleu limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £13.9m
le cordon bleu limited Estimated Valuation
The estimated valuation range for le cordon bleu limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £13.9m
le cordon bleu limited Estimated Valuation
The estimated valuation range for le cordon bleu limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £13.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Le Cordon Bleu Limited AI Business Plan
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Le Cordon Bleu Limited Overview
Le Cordon Bleu Limited is a live company located in london, WC1A 2LS with a Companies House number of 00408009. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1946, it's largest shareholder is le cordon bleu international bv with a 100% stake. Le Cordon Bleu Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.1m with healthy growth in recent years.
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Le Cordon Bleu Limited Health Check
Pomanda's financial health check has awarded Le Cordon Bleu Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
3 Weak
Size
annual sales of £11.1m, make it larger than the average company (£3.7m)
£11.1m - Le Cordon Bleu Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
7% - Le Cordon Bleu Limited
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.9%)
100% - Le Cordon Bleu Limited
38.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.3%)
0.5% - Le Cordon Bleu Limited
6.3% - Industry AVG
Employees
with 83 employees, this is above the industry average (25)
83 - Le Cordon Bleu Limited
25 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has a lower pay structure (£50.5k)
£39.9k - Le Cordon Bleu Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is less efficient (£157.8k)
£133.3k - Le Cordon Bleu Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Le Cordon Bleu Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Le Cordon Bleu Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Le Cordon Bleu Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (24 weeks)
67 weeks - Le Cordon Bleu Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.5%, this is a higher level of debt than the average (63.6%)
126.5% - Le Cordon Bleu Limited
63.6% - Industry AVG
le cordon bleu limited Credit Report and Business Information
Le Cordon Bleu Limited Competitor Analysis
Perform a competitor analysis for le cordon bleu limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
le cordon bleu limited Ownership
LE CORDON BLEU LIMITED group structure
Le Cordon Bleu Limited has 1 subsidiary company.
Ultimate parent company
LE CORDON BLEU INTERNATIONAL BV
#0059619
1 parent
LE CORDON BLEU LIMITED
00408009
1 subsidiary
le cordon bleu limited directors
Le Cordon Bleu Limited currently has 1 director, Miss Alienor Cointreau serving since Mar 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Alienor Cointreau | England | 34 years | Mar 2020 | - | Director |
LE CORDON BLEU LIMITED financials
Le Cordon Bleu Limited's latest turnover from December 2022 is £11.1 million and the company has net assets of -£3 million. According to their latest financial statements, Le Cordon Bleu Limited has 83 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,067,282 | 6,914,584 | 5,611,553 | 9,028,945 | 9,672,275 | 9,947,932 | 9,471,309 | 9,518,144 | 6,261,214 | 7,561,058 | 6,962,864 | 5,285,693 | 4,301,106 | 3,809,538 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Gross Profit | 11,067,282 | 6,914,584 | 5,611,553 | 9,028,945 | 9,672,275 | 9,947,932 | 9,471,309 | 9,518,144 | 6,261,214 | |||||
Admin Expenses | 11,007,763 | 8,043,348 | 7,285,015 | 8,609,368 | 9,065,184 | 8,756,003 | 8,540,532 | 8,495,219 | 5,829,142 | |||||
Operating Profit | 59,519 | -1,128,764 | -1,673,462 | 419,577 | 607,091 | 1,191,929 | 930,777 | 1,022,925 | 432,072 | 39,577 | -268,374 | -546,313 | 235,768 | 521,037 |
Interest Payable | 340,862 | 280,689 | 316,152 | 338,782 | 340,952 | 383,127 | 377,619 | 397,672 | 298,699 | 418,819 | 436,415 | 95,127 | 9,805 | 7,883 |
Interest Receivable | 14,971 | 1,515 | 7,627 | 15,149 | 12,999 | 4,101 | 1,784 | 3,102 | 1,824 | 1,504 | 1,493 | 2,608 | 3,008 | 894 |
Pre-Tax Profit | -312,045 | -1,551,551 | -2,096,784 | 183,982 | 279,138 | 812,903 | 554,942 | 628,355 | 135,197 | -377,738 | -703,296 | -638,832 | 228,971 | 514,048 |
Tax | -23,429 | 247,221 | 397,569 | -91,688 | -113,983 | -161,582 | 118,451 | -13,905 | 1,566 | -677,952 | 136,483 | 430,500 | -121,070 | 124,750 |
Profit After Tax | -335,474 | -1,304,330 | -1,699,215 | 92,294 | 165,155 | 651,321 | 673,393 | 614,450 | 136,763 | -1,055,690 | -566,813 | -208,332 | 107,901 | 638,798 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -335,474 | -1,304,330 | -1,699,215 | 92,294 | 165,155 | 651,321 | 673,393 | 614,450 | 136,763 | -1,055,690 | -566,813 | -208,332 | 107,901 | 638,798 |
Employee Costs | 3,309,322 | 2,548,235 | 2,655,725 | 2,810,231 | 2,648,812 | 2,547,106 | 2,660,114 | 2,519,444 | 1,714,001 | 2,310,494 | 2,112,083 | |||
Number Of Employees | 83 | 62 | 69 | 63 | 62 | 61 | 64 | 63 | 58 | 59 | 53 | |||
EBITDA* | 736,252 | -353,958 | -1,100,812 | 942,628 | 1,117,248 | 1,685,132 | 1,433,566 | 1,520,574 | 860,753 | 595,425 | 277,008 | -398,465 | 264,747 | 540,827 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,005,048 | 6,505,774 | 7,260,225 | 6,498,187 | 5,963,931 | 6,368,698 | 6,765,937 | 7,157,695 | 7,547,938 | 7,723,217 | 8,056,683 | 8,426,362 | 679,662 | 77,037 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 92 | 43,955 | 184,498 | 290,611 | 155,322 | 155,322 | 155,320 | 155,295 | 65 | 65 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571,483 | 435,000 | 4,500 | 0 |
Total Fixed Assets | 6,005,140 | 6,549,729 | 7,444,723 | 6,788,798 | 6,119,253 | 6,524,020 | 6,921,257 | 7,312,990 | 7,548,003 | 7,723,282 | 8,628,166 | 8,861,362 | 684,162 | 77,037 |
Stock & work in progress | 250,279 | 249,460 | 265,802 | 120,457 | 107,561 | 102,613 | 112,781 | 98,699 | 91,569 | 35,871 | 51,586 | 33,176 | 20,814 | 30,165 |
Trade Debtors | 1,731 | 31,234 | 183,756 | 27,371 | 179,391 | 73,757 | 23,025 | 136,493 | 62,373 | 32,724 | 54,604 | 62,495 | 74,662 | 33,105 |
Group Debtors | 65,115 | 72,145 | 221,546 | 82,116 | 53,297 | 8,067 | 72,795 | 66,721 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,148,540 | 1,266,533 | 819,058 | 1,094,240 | 209,472 | 192,422 | 155,128 | 179,618 | 146,081 | 43,138 | 37,767 | 789,193 | 66,477 | 466,913 |
Cash | 3,769,449 | 3,022,443 | 2,303,403 | 4,592,884 | 5,278,369 | 6,019,332 | 4,625,600 | 3,280,070 | 2,269,283 | 1,702,506 | 1,191,238 | 823,348 | 2,386,991 | 2,032,477 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,235,114 | 4,641,815 | 3,793,565 | 5,917,068 | 5,828,090 | 6,396,191 | 4,989,329 | 3,761,601 | 2,569,306 | 1,814,239 | 1,335,195 | 1,708,212 | 2,548,944 | 2,562,660 |
total assets | 11,240,254 | 11,191,544 | 11,238,288 | 12,705,866 | 11,947,343 | 12,920,211 | 11,910,586 | 11,074,591 | 10,117,309 | 9,537,521 | 9,963,361 | 10,569,574 | 3,233,106 | 2,639,697 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 860,984 | 1,298,811 | 1,286,291 | 266,454 | 316,252 | 305,664 | 305,590 | 391,218 | 291,801 | 702,697 | 357,527 | 709,919 | 215,728 | 160,958 |
Group/Directors Accounts | 748,733 | 525,882 | 220,668 | 651,249 | 651,249 | 628,370 | 615,406 | 700,217 | 478,232 | 376,349 | 454,202 | 271,214 | 162,006 | 199,332 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 714,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,308,522 | 1,270,788 | 1,112,013 | 850,580 | 899,885 | 957,042 | 1,493,001 | 673,429 | 447,998 | 472,479 | 623,997 | 350,389 | 445,471 | 250,582 |
total current liabilities | 2,918,239 | 3,095,481 | 2,618,972 | 1,768,283 | 1,867,386 | 2,605,966 | 2,413,997 | 1,764,864 | 1,218,031 | 1,551,525 | 1,435,726 | 1,331,522 | 823,205 | 610,872 |
loans | 5,240,825 | 5,240,825 | 5,240,825 | 5,351,159 | 5,571,827 | 5,792,495 | 6,013,163 | 6,948,721 | 7,334,890 | 7,334,890 | 7,334,890 | 7,334,890 | 714,890 | 714,890 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 6,053,912 | 5,494,296 | 4,716,289 | 5,134,978 | 4,192,127 | 5,081,275 | 4,801,604 | 4,234,349 | 4,065,854 | 3,287,421 | 2,770,510 | 2,914,114 | 2,497,631 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 98,713 | 102,815 | 107,332 | 0 | 118,228 | 104,555 | 106,469 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,294,737 | 10,735,121 | 9,957,114 | 10,584,850 | 9,866,769 | 10,981,102 | 10,814,767 | 11,301,298 | 11,505,299 | 10,728,780 | 10,105,400 | 10,249,004 | 3,212,521 | 714,890 |
total liabilities | 14,212,976 | 13,830,602 | 12,576,086 | 12,353,133 | 11,734,155 | 13,587,068 | 13,228,764 | 13,066,162 | 12,723,330 | 12,280,305 | 11,541,126 | 11,580,526 | 4,035,726 | 1,325,762 |
net assets | -2,972,722 | -2,639,058 | -1,337,798 | 352,733 | 213,188 | -666,857 | -1,318,178 | -1,991,571 | -2,606,021 | -2,742,784 | -1,577,765 | -1,010,952 | -802,620 | 1,313,935 |
total shareholders funds | -2,972,722 | -2,639,058 | -1,337,798 | 352,733 | 213,188 | -666,857 | -1,318,178 | -1,991,571 | -2,606,021 | -2,742,784 | -1,577,765 | -1,010,952 | -802,620 | 1,313,935 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 59,519 | -1,128,764 | -1,673,462 | 419,577 | 607,091 | 1,191,929 | 930,777 | 1,022,925 | 432,072 | 39,577 | -268,374 | -546,313 | 235,768 | 521,037 |
Depreciation | 676,733 | 774,806 | 572,650 | 523,051 | 510,157 | 493,203 | 502,789 | 497,649 | 428,681 | 555,848 | 545,382 | 147,848 | 28,979 | 19,790 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -23,429 | 247,221 | 397,569 | -91,688 | -113,983 | -161,582 | 118,451 | -13,905 | 1,566 | -677,952 | 136,483 | 430,500 | -121,070 | 124,750 |
Stock | 819 | -16,342 | 145,345 | 12,896 | 4,948 | -10,168 | 14,082 | 7,130 | 39,983 | -15,715 | 18,410 | 12,362 | -9,351 | 30,165 |
Debtors | -154,526 | 145,552 | 20,633 | 761,567 | 167,914 | 23,298 | -131,884 | 174,378 | -455,400 | -587,992 | -622,834 | 1,141,049 | -354,379 | 500,018 |
Creditors | -437,827 | 12,520 | 1,019,837 | -49,798 | 10,588 | 74 | -85,628 | 99,417 | -65,726 | 345,170 | -352,392 | 494,191 | 54,770 | 160,958 |
Accruals and Deferred Income | 597,350 | 936,782 | -157,256 | 893,546 | -946,305 | -256,288 | 1,386,827 | 393,926 | 1,119,345 | 365,393 | 130,004 | 321,401 | 2,692,520 | 250,582 |
Deferred Taxes & Provisions | 0 | 0 | -98,713 | -4,102 | -4,517 | 107,332 | -118,228 | 13,673 | 104,555 | 106,469 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,026,053 | 713,355 | -105,353 | 916,123 | -109,831 | 1,361,538 | 2,852,790 | 1,832,177 | 2,435,910 | 1,338,212 | 795,527 | -305,784 | 3,254,697 | 546,934 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -105,390 | -95,966 | -111,022 | |||||||
Change in Investments | -43,863 | -140,543 | -106,113 | 135,289 | 0 | 2 | 25 | 155,230 | 65 | 65 | 0 | 0 | 0 | 0 |
cash flow from investments | 43,863 | 140,543 | 106,113 | -135,289 | -105,390 | -95,968 | -111,047 | |||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 222,851 | 305,214 | -430,581 | 0 | 22,879 | 12,964 | -84,811 | 221,985 | 24,030 | -77,853 | 182,988 | 109,208 | -37,326 | 199,332 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -714,890 | 714,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -110,334 | -220,668 | -220,668 | -220,668 | -935,558 | -386,169 | 0 | 0 | 0 | 6,620,000 | 0 | 714,890 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | ||||||||||||||
interest | -325,891 | -279,174 | -308,525 | -323,633 | -327,953 | -379,026 | -375,835 | -394,570 | -296,875 | -417,315 | -434,922 | -92,519 | -6,797 | -6,989 |
cash flow from financing | -101,230 | 29,110 | -840,756 | -497,050 | -525,742 | 128,160 | -1,396,204 | -558,754 | -1,437,864 | -604,497 | -251,934 | 6,636,689 | -2,268,579 | 1,582,370 |
cash and cash equivalents | ||||||||||||||
cash | 747,006 | 719,040 | -2,289,481 | -685,485 | -740,963 | 1,393,732 | 1,345,530 | 1,010,787 | 1,078,045 | 511,268 | 367,890 | -1,563,643 | 354,514 | 2,032,477 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 747,006 | 719,040 | -2,289,481 | -685,485 | -740,963 | 1,393,732 | 1,345,530 | 1,010,787 | 1,078,045 | 511,268 | 367,890 | -1,563,643 | 354,514 | 2,032,477 |
P&L
December 2022turnover
11.1m
+60%
operating profit
59.5k
-105%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3m
+0.13%
total assets
11.2m
0%
cash
3.8m
+0.25%
net assets
Total assets minus all liabilities
le cordon bleu limited company details
company number
00408009
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1946
age
78
accounts
Group
ultimate parent company
previous names
cordon bleu cookery school (london) limited(the) (October 1991)
cordon bleu cookery school and restaurant limited (the) (December 1976)
incorporated
UK
address
15 bloomsbury square, london, WC1A 2LS
last accounts submitted
December 2022
le cordon bleu 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 did not find charges/mortgages relating to le cordon bleu limited.
le cordon bleu limited Companies House Filings - See Documents
date | description | view/download |
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