Arthur Brett Catering Limited

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arthur brett catering limited Company Information

Live

MatureSmallDeclining

Company Number

00523477

Website

www.arthurbrett.co.uk

Registered Address

the arches, allison street, digbeth, birmingham, B5 5TH

Industry

Wholesale of fruit and vegetables

Telephone

01216436336

Next Accounts Due

June 2024

Group Structure

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Directors

Norman Stevens32 Years

Edward Stevens23 Years

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Shareholders

norman leslie stevens 50%

robert norman stevens 25%

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arthur brett catering limited Estimated Valuation

£901.8k

Pomanda estimates the enterprise value of ARTHUR BRETT CATERING LIMITED at £901.8k based on a Turnover of £4.6m and 0.2x industry multiple (adjusted for size and gross margin).

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Arthur Brett Catering Limited is a live company located in digbeth, B5 5TH with a Companies House number of 00523477. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in September 1953, it's largest shareholder is norman leslie stevens with a 50% stake. Arthur Brett Catering Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Arthur Brett Catering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARTHUR BRETT CATERING LIMITED group structure

Arthur Brett Catering Limited has no subsidiary companies.

Ultimate parent company

ARTHUR BRETT CATERING LIMITED

00523477

ARTHUR BRETT CATERING LIMITED Shareholders

norman leslie stevens	50%
robert norman stevens	25%
edward mark stevens	25%
norma field	0%
sarah stevens	0%
helen judith silvester	0%

Arthur Brett Catering Limited currently has 3 directors. The longest serving directors include Mr Norman Stevens (May 1991) and Mr Edward Stevens (Apr 2001).

officer	country	age	start	end	role
Mr Norman Stevens		92 years	May 1991	-	Director
Mr Edward Stevens		63 years	Apr 2001	-	Director
Mr Robert Stevens	United Kingdom	65 years	Apr 2001	-	Director

EXPORT

Arthur Brett Catering Limited's latest turnover from September 2022 is estimated at £4.6 million and the company has net assets of £112.4 thousand. According to their latest financial statements, Arthur Brett Catering Limited has 34 employees and maintains cash reserves of £25.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Sep 2009
Turnover	4,587,842	4,274,558	5,054,221	5,051,755	5,874,949	5,762,442	6,035,930	4,054,121	4,576,403	4,125,794	3,004,383	3,450,156	3,493,160	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,058,814	3,748,415	4,481,284	4,491,050	5,282,997	5,145,488	5,391,215	3,598,400	4,094,716	3,705,614	2,697,572	3,100,731	3,133,815	0
Gross Profit	529,028	526,143	572,937	560,705	591,951	616,954	644,715	455,721	481,686	420,180	306,812	349,425	359,346	0
Admin Expenses	579,724	389,169	812,788	629,853	616,517	606,111	688,097	400,854	395,971	491,793	397,761	350,241	384,191	-660,165
Operating Profit	-50,696	136,974	-239,851	-69,148	-24,566	10,843	-43,382	54,867	85,715	-71,613	-90,949	-816	-24,845	660,165
Interest Payable	3,438	2,948	1,525	2,597	2,597	0	0	0	0	0	0	0	0	0
Interest Receivable	1,390	98	104	1,234	1,793	589	654	1,393	909	668	1,038	1,267	1,251	643
Pre-Tax Profit	-52,744	134,123	-241,272	-70,511	-25,371	11,432	-42,728	56,260	86,624	-70,945	-89,911	451	-23,594	660,808
Tax	0	-25,483	0	0	0	-2,172	0	-11,252	-18,191	0	0	-117	0	-185,026
Profit After Tax	-52,744	108,640	-241,272	-70,511	-25,371	9,260	-42,728	45,008	68,433	-70,945	-89,911	334	-23,594	475,782
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,744	108,640	-241,272	-70,511	-25,371	9,260	-42,728	45,008	68,433	-70,945	-89,911	334	-23,594	475,782
Employee Costs	1,128,663	1,150,725	1,223,479	1,287,468	1,316,414	1,362,807	1,255,568	313,377	338,111	317,893	230,575	280,009	228,291	0
Number Of Employees	34	36	38	42	42	44	42	11	12	11	8	9	8	0
EBITDA*	2,793	195,177	-175,483	-68,929	-24,318	79,159	26,661	114,144	147,137	-7,671	-13,755	90,401	81,603	767,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Sep 2009
Tangible Assets	332,985	332,742	363,431	354,390	366,369	327,193	265,745	242,716	214,131	219,232	240,941	270,294	359,694	426,105
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	332,985	332,742	363,431	354,390	366,369	327,193	265,745	242,716	214,131	219,232	240,941	270,294	359,694	426,105
Stock & work in progress	50,494	33,898	27,470	38,093	40,236	38,487	32,138	33,494	30,324	38,532	40,076	44,755	33,880	25,273
Trade Debtors	194,325	212,926	227,910	290,798	331,702	303,116	367,787	429,825	468,706	433,302	300,293	328,785	317,286	387,842
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	87,236	90,595	73,058	79,373	97,217	100,790	82,218	0	41,000	41,000	41,000	0	0	0
Cash	25,880	97,662	98,657	108,810	220,338	257,704	213,453	309,807	247,241	116,485	150,871	264,133	242,857	257,363
misc current assets	0	0	0	0	0	0	0	0	0	0	0	5,915	5,911	10,578
total current assets	357,935	435,081	427,095	517,074	689,493	700,097	695,596	773,126	787,271	629,319	532,240	643,588	599,934	681,056
total assets	690,920	767,823	790,526	871,464	1,055,862	1,027,290	961,341	1,015,842	1,001,402	848,551	773,181	913,882	959,628	1,107,161
Bank overdraft	10,000	10,000	3,333	0	76,957	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	345,111	345,664	495,194	406,923	449,898	412,904	406,497	544,214	567,167	506,551	356,414	409,619	415,904	518,553
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	30,505	45,691	58,136	76,343	0	66,088	42,287	0	0	0	0	0	0	0
other current liabilities	119,752	143,016	91,296	36,245	70,535	44,825	49,779	0	0	0	0	0	0	0
total current liabilities	505,368	544,371	647,959	519,511	597,390	523,817	498,563	544,214	567,167	506,551	356,414	409,619	415,904	518,553
loans	26,667	36,668	46,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	46,504	15,432	39,415	54,196	76,185	84,006	45,650	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	20,991	30,103	23,884	16,054	12,093	41,192	55,391
provisions	0	6,227	0	0	14,019	25,828	32,749	23,530	22,033	4,450	16,102	17,648	28,344	35,435
total long term liabilities	73,171	58,327	86,082	54,196	90,204	109,834	78,399	44,521	52,136	28,334	32,156	29,741	69,536	90,826
total liabilities	578,539	602,698	734,041	573,707	687,594	633,651	576,962	588,735	619,303	534,885	388,570	439,360	485,440	609,379
net assets	112,381	165,125	56,485	297,757	368,268	393,639	384,379	427,107	382,099	313,666	384,611	474,522	474,188	497,782
total shareholders funds	112,381	165,125	56,485	297,757	368,268	393,639	384,379	427,107	382,099	313,666	384,611	474,522	474,188	497,782

	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	Sep 2009
Operating Activities
Operating Profit	-50,696	136,974	-239,851	-69,148	-24,566	10,843	-43,382	54,867	85,715	-71,613	-90,949	-816	-24,845	660,165
Depreciation	53,489	58,203	64,368	219	248	68,316	70,043	59,277	61,422	63,942	77,194	91,217	106,448	107,429
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,483	0	0	0	-2,172	0	-11,252	-18,191	0	0	-117	0	-185,026
Stock	16,596	6,428	-10,623	-2,143	1,749	6,349	-1,356	3,170	-8,208	-1,544	-4,679	10,875	8,607	25,273
Debtors	-21,960	2,553	-69,203	-58,748	25,013	-46,099	20,180	-79,881	35,404	133,009	12,508	11,499	-70,556	387,842
Creditors	-553	-149,530	88,271	-42,975	36,994	6,407	-137,717	-22,953	60,616	150,137	-53,205	-6,285	-102,649	518,553
Accruals and Deferred Income	-23,264	51,720	55,051	-34,290	25,710	-4,954	49,779	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,227	6,227	0	-14,019	-11,809	-6,921	9,219	1,497	17,583	-11,652	-1,546	-10,696	-7,091	35,435
Cash flow from operations	-21,887	69,130	47,665	-99,322	-185	111,269	-70,882	158,147	179,949	-651	-76,335	50,929	33,812	723,441
Investing Activities
capital expenditure	-53,732	-27,514	-73,409	11,760	-39,424	-129,764	-93,072	-87,862	-56,321	-42,233	-47,841	-1,817	-40,037	-533,534
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,732	-27,514	-73,409	11,760	-39,424	-129,764	-93,072	-87,862	-56,321	-42,233	-47,841	-1,817	-40,037	-533,534
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,001	-9,999	46,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	15,886	-36,428	-32,988	54,354	-73,909	62,157	87,937	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-20,991	-9,112	6,219	7,830	3,961	-29,099	-14,199	55,391
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	22,000
interest	-2,048	-2,850	-1,421	-1,363	-804	589	654	1,393	909	668	1,038	1,267	1,251	643
cash flow from financing	3,837	-49,277	12,258	52,991	-74,713	62,746	67,600	-7,719	7,128	8,498	4,999	-27,832	-12,948	78,034
cash and cash equivalents
cash	-71,782	-995	-10,153	-111,528	-37,366	44,251	-96,354	62,566	130,756	-34,386	-113,262	21,276	-14,506	257,363
overdraft	0	6,667	3,333	-76,957	76,957	0	0	0	0	0	0	0	0	0
change in cash	-71,782	-7,662	-13,486	-34,571	-114,323	44,251	-96,354	62,566	130,756	-34,386	-113,262	21,276	-14,506	257,363

P&L

September 2022

turnover

4.6m

+7%

operating profit

-50.7k

gross margin

11.6%

-6.32%

turnover

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

Balance Sheet

September 2022

net assets

112.4k

-0.32%

total assets

690.9k

-0.1%

cash

25.9k

-0.74%

net assets

Total assets minus all liabilities

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company number

00523477

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

September 1953

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

arthur brett limited (April 2001)

incorporated

address

the arches, allison street, digbeth, birmingham, B5 5TH

last accounts submitted

September 2022

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 1 charges/mortgages relating to arthur brett catering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

arthur brett catering limited Company Information

arthur brett catering limited Estimated Valuation

arthur brett catering limited Estimated Valuation

arthur brett catering limited Estimated Valuation

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