le cordon bleu limited

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le cordon bleu limited Company Information

Share LE CORDON BLEU LIMITED
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Company Number

00408009

Registered 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

£0 - £13.9m

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

£0 - £13.9m

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

£0 - £13.9m

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

Health Check Image
Health Rating4out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 83 employees, this is above the industry average (25)

83 - Le Cordon Bleu Limited

25 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Le Cordon Bleu Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Le Cordon Bleu Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Le Cordon Bleu Limited Competitor Analysis

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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 Shareholders

le cordon bleu international bv 100%
andre jean-marie cointreau 0%

le cordon bleu limited directors

Le Cordon Bleu Limited currently has 1 director, Miss Alienor Cointreau serving since Mar 2020.

officercountryagestartendrole
Miss Alienor CointreauEngland34 years Mar 2020- Director

LE CORDON BLEU LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover11,067,2826,914,5845,611,5539,028,9459,672,2759,947,9329,471,3099,518,1446,261,2147,561,0586,962,8645,285,6934,301,1063,809,538
Other Income Or Grants00000000000000
Cost Of Sales0000000004,810,5344,393,1783,243,0972,572,1982,259,346
Gross Profit11,067,2826,914,5845,611,5539,028,9459,672,2759,947,9329,471,3099,518,1446,261,2142,750,5242,569,6862,042,5961,728,9081,550,192
Admin Expenses11,007,7638,043,3487,285,0158,609,3689,065,1848,756,0038,540,5328,495,2195,829,1422,710,9472,838,0602,588,9091,493,1401,029,155
Operating Profit59,519-1,128,764-1,673,462419,577607,0911,191,929930,7771,022,925432,07239,577-268,374-546,313235,768521,037
Interest Payable340,862280,689316,152338,782340,952383,127377,619397,672298,699418,819436,41595,1279,8057,883
Interest Receivable14,9711,5157,62715,14912,9994,1011,7843,1021,8241,5041,4932,6083,008894
Pre-Tax Profit-312,045-1,551,551-2,096,784183,982279,138812,903554,942628,355135,197-377,738-703,296-638,832228,971514,048
Tax-23,429247,221397,569-91,688-113,983-161,582118,451-13,9051,566-677,952136,483430,500-121,070124,750
Profit After Tax-335,474-1,304,330-1,699,21592,294165,155651,321673,393614,450136,763-1,055,690-566,813-208,332107,901638,798
Dividends Paid00000000000000
Retained Profit-335,474-1,304,330-1,699,21592,294165,155651,321673,393614,450136,763-1,055,690-566,813-208,332107,901638,798
Employee Costs3,309,3222,548,2352,655,7252,810,2312,648,8122,547,1062,660,1142,519,4441,714,0012,310,4942,112,0831,491,0601,229,6241,058,780
Number Of Employees8362696362616463585953433630
EBITDA*736,252-353,958-1,100,812942,6281,117,2481,685,1321,433,5661,520,574860,753595,425277,008-398,465264,747540,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,005,0486,505,7747,260,2256,498,1875,963,9316,368,6986,765,9377,157,6957,547,9387,723,2178,056,6838,426,362679,66277,037
Intangible Assets00000000000000
Investments & Other9243,955184,498290,611155,322155,322155,320155,29565650000
Debtors (Due After 1 year)0000000000571,483435,0004,5000
Total Fixed Assets6,005,1406,549,7297,444,7236,788,7986,119,2536,524,0206,921,2577,312,9907,548,0037,723,2828,628,1668,861,362684,16277,037
Stock & work in progress250,279249,460265,802120,457107,561102,613112,78198,69991,56935,87151,58633,17620,81430,165
Trade Debtors1,73131,234183,75627,371179,39173,75723,025136,49362,37332,72454,60462,49574,66233,105
Group Debtors65,11572,145221,54682,11653,2978,06772,79566,721000000
Misc Debtors1,148,5401,266,533819,0581,094,240209,472192,422155,128179,618146,08143,13837,767789,19366,477466,913
Cash3,769,4493,022,4432,303,4034,592,8845,278,3696,019,3324,625,6003,280,0702,269,2831,702,5061,191,238823,3482,386,9912,032,477
misc current assets00000000000000
total current assets5,235,1144,641,8153,793,5655,917,0685,828,0906,396,1914,989,3293,761,6012,569,3061,814,2391,335,1951,708,2122,548,9442,562,660
total assets11,240,25411,191,54411,238,28812,705,86611,947,34312,920,21111,910,58611,074,59110,117,3099,537,5219,963,36110,569,5743,233,1062,639,697
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 860,9841,298,8111,286,291266,454316,252305,664305,590391,218291,801702,697357,527709,919215,728160,958
Group/Directors Accounts748,733525,882220,668651,249651,249628,370615,406700,217478,232376,349454,202271,214162,006199,332
other short term finances00000714,89000000000
hp & lease commitments00000000000000
other current liabilities1,308,5221,270,7881,112,013850,580899,885957,0421,493,001673,429447,998472,479623,997350,389445,471250,582
total current liabilities2,918,2393,095,4812,618,9721,768,2831,867,3862,605,9662,413,9971,764,8641,218,0311,551,5251,435,7261,331,522823,205610,872
loans5,240,8255,240,8255,240,8255,351,1595,571,8275,792,4956,013,1636,948,7217,334,8907,334,8907,334,8907,334,890714,890714,890
hp & lease commitments00000000000000
Accruals and Deferred Income6,053,9125,494,2964,716,2895,134,9784,192,1275,081,2754,801,6044,234,3494,065,8543,287,4212,770,5102,914,1142,497,6310
other liabilities00000000000000
provisions00098,713102,815107,3320118,228104,555106,4690000
total long term liabilities11,294,73710,735,1219,957,11410,584,8509,866,76910,981,10210,814,76711,301,29811,505,29910,728,78010,105,40010,249,0043,212,521714,890
total liabilities14,212,97613,830,60212,576,08612,353,13311,734,15513,587,06813,228,76413,066,16212,723,33012,280,30511,541,12611,580,5264,035,7261,325,762
net assets-2,972,722-2,639,058-1,337,798352,733213,188-666,857-1,318,178-1,991,571-2,606,021-2,742,784-1,577,765-1,010,952-802,6201,313,935
total shareholders funds-2,972,722-2,639,058-1,337,798352,733213,188-666,857-1,318,178-1,991,571-2,606,021-2,742,784-1,577,765-1,010,952-802,6201,313,935
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit59,519-1,128,764-1,673,462419,577607,0911,191,929930,7771,022,925432,07239,577-268,374-546,313235,768521,037
Depreciation676,733774,806572,650523,051510,157493,203502,789497,649428,681555,848545,382147,84828,97919,790
Amortisation00000000000000
Tax-23,429247,221397,569-91,688-113,983-161,582118,451-13,9051,566-677,952136,483430,500-121,070124,750
Stock819-16,342145,34512,8964,948-10,16814,0827,13039,983-15,71518,41012,362-9,35130,165
Debtors-154,526145,55220,633761,567167,91423,298-131,884174,378-455,400-587,992-622,8341,141,049-354,379500,018
Creditors-437,82712,5201,019,837-49,79810,58874-85,62899,417-65,726345,170-352,392494,19154,770160,958
Accruals and Deferred Income597,350936,782-157,256893,546-946,305-256,2881,386,827393,9261,119,345365,393130,004321,4012,692,520250,582
Deferred Taxes & Provisions00-98,713-4,102-4,517107,332-118,22813,673104,555106,4690000
Cash flow from operations1,026,053713,355-105,353916,123-109,8311,361,5382,852,7901,832,1772,435,9101,338,212795,527-305,7843,254,697546,934
Investing Activities
capital expenditure0000-105,390-95,966-111,022-107,40680,064-222,382-175,703-7,894,548-631,604-96,827
Change in Investments-43,863-140,543-106,113135,2890225155,23065650000
cash flow from investments43,863140,543106,113-135,289-105,390-95,968-111,047-262,63679,999-222,447-175,703-7,894,548-631,604-96,827
Financing Activities
Bank loans00000000000000
Group/Directors Accounts222,851305,214-430,581022,87912,964-84,811221,98524,030-77,853182,988109,208-37,326199,332
Other Short Term Loans 0000-714,890714,89000000000
Long term loans00-110,334-220,668-220,668-220,668-935,558-386,1690006,620,0000714,890
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue1,8103,0708,68447,251714,890000-1,165,019-109,32900-2,224,456675,137
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-101,23029,110-840,756-497,050-525,742128,160-1,396,204-558,754-1,437,864-604,497-251,9346,636,689-2,268,5791,582,370
cash and cash equivalents
cash747,006719,040-2,289,481-685,485-740,9631,393,7321,345,5301,010,7871,078,045511,268367,890-1,563,643354,5142,032,477
overdraft00000000000000
change in cash747,006719,040-2,289,481-685,485-740,9631,393,7321,345,5301,010,7871,078,045511,268367,890-1,563,643354,5142,032,477

P&L

December 2022

turnover

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 2022

net 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

LE CORDON BLEU INTERNATIONAL BV

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.

charges

le cordon bleu limited Companies House Filings - See Documents

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