Southsea Caterers Limited

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southsea caterers limited Company Information

Live

MatureMicroDeclining

Company Number

00548666

Website

tplan.co.uk

Registered Address

ency associates printware court, cumberland bus ctre, northumberland road portsmouth, hampshire, PO5 1DS

Industry

Licensed restaurants

Telephone

02392006437

Next Accounts Due

July 2025

Group Structure

View All

Directors

Lawrence Clark32 Years

Loraine Clark2 Years

Shareholders

lawrence philip clark 50%

loraine denise clark 50%

southsea caterers limited Estimated Valuation

£989.8k

Pomanda estimates the enterprise value of SOUTHSEA CATERERS LIMITED at £989.8k based on Net Assets of £325.4k and 3.04x industry multiple (adjusted for liquidity).

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Southsea Caterers Limited is a live company located in northumberland road portsmouth, PO5 1DS with a Companies House number of 00548666. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 1955, it's largest shareholder is lawrence philip clark with a 50% stake. Southsea Caterers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Southsea Caterers Limited a 4 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 Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £150.9k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.1%)

EXPORT

Southsea Caterers Limited's latest turnover from October 2023 is estimated at £150.9 thousand and the company has net assets of £325.4 thousand. According to their latest financial statements, Southsea Caterers Limited has 4 employees and maintains cash reserves of £396.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	150,906	136,423	130,411	217,216	201,004	240,085	308,311	8,004	292,133	278,899	27,410	45,607	47,283	50,807	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,844	60,044	55,431	89,740	81,196	93,853	117,313	3,093	114,024	110,087	11,107	17,864	19,272	19,973	0
Gross Profit	85,062	76,379	74,980	127,476	119,808	146,231	190,998	4,911	178,109	168,811	16,302	27,743	28,011	30,834	0
Admin Expenses	-64,783	-31,316	-483	89,874	95,941	143,988	182,970	-10,116	167,357	200,312	17,879	27,197	27,061	32,337	-2,830
Operating Profit	149,845	107,695	75,463	37,602	23,867	2,243	8,028	15,027	10,752	-31,501	-1,577	546	950	-1,503	2,830
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,470	4,117	71	32	168	140	48	30	57	51	34	48	43	37	14
Pre-Tax Profit	166,315	111,812	75,533	37,635	24,035	2,383	8,077	15,058	10,809	-31,450	-1,543	593	993	-1,466	2,844
Tax	-41,579	-21,244	-14,351	-7,151	-4,567	-453	-1,535	-3,011	-2,162	0	0	-142	-258	0	-796
Profit After Tax	124,736	90,568	61,182	30,484	19,468	1,930	6,542	12,046	8,647	-31,450	-1,543	451	735	-1,466	2,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	124,736	90,568	61,182	30,484	19,468	1,930	6,542	12,046	8,647	-31,450	-1,543	451	735	-1,466	2,048
Employee Costs	75,280	73,498	99,599	119,479	107,280	105,128	133,001	16,345	115,129	93,939	15,638	29,602	28,832	27,557	0
Number Of Employees	4	4	6	7	6	6	8	1	7	6	1	2	2	2	0
EBITDA*	166,630	125,284	95,576	50,977	37,772	17,468	20,395	29,106	26,160	-21,197	1,171	3,781	4,757	2,977	7,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	78,991	89,906	106,871	71,347	77,022	87,158	73,625	85,992	96,188	58,373	15,566	18,314	21,549	25,355	24,690
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	78,991	89,906	106,871	71,347	77,022	87,158	73,625	85,992	96,188	58,373	15,566	18,314	21,549	25,355	24,690
Stock & work in progress	2,000	2,500	2,200	2,200	800	1,300	1,750	1,875	1,875	1,930	180	170	422	623	478
Trade Debtors	0	0	0	0	0	0	0	0	4,842	4,893	0	636	636	551	4,267
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,973	6,885	24,262	2,424	1,126	0	2,542	3,647	0	0	0	0	0	0	0
Cash	396,796	261,989	103,970	37,402	27,130	17,625	19,687	19,078	5,302	17,527	2,713	10,866	8,279	9,108	5,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	404,769	271,374	130,432	42,026	29,056	18,925	23,979	24,600	12,019	24,350	2,893	11,672	9,337	10,282	10,501
total assets	483,760	361,280	237,303	113,373	106,078	106,083	97,604	110,592	108,207	82,723	18,459	29,986	30,886	35,637	35,191
Bank overdraft	0	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	0
Trade Creditors	182	76	1,260	681	121	0	0	203	129,785	112,948	15,048	24,648	25,545	30,937	29,166
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	137,973	138,148	107,182	52,458	79,108	103,893	98,965	119,921	0	0	0	0	0	0	0
total current liabilities	138,155	138,224	108,442	53,139	79,229	103,893	98,965	120,124	129,785	112,948	15,048	24,648	25,545	30,937	29,166
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	20,227	22,414	18,787	11,342	8,441	3,250	1,629	0	0	0	2,186	2,570	3,024	3,118	2,977
total long term liabilities	20,227	22,414	18,787	11,342	8,441	3,250	1,629	0	0	0	2,186	2,570	3,024	3,118	2,977
total liabilities	158,382	160,638	127,229	64,481	87,670	107,143	100,594	120,124	129,785	112,948	17,234	27,218	28,569	34,055	32,143
net assets	325,378	200,642	110,074	48,892	18,408	-1,060	-2,990	-9,532	-21,578	-30,225	1,225	2,768	2,317	1,582	3,048
total shareholders funds	325,378	200,642	110,074	48,892	18,408	-1,060	-2,990	-9,532	-21,578	-30,225	1,225	2,768	2,317	1,582	3,048

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	149,845	107,695	75,463	37,602	23,867	2,243	8,028	15,027	10,752	-31,501	-1,577	546	950	-1,503	2,830
Depreciation	16,785	17,589	20,113	13,375	13,905	15,225	12,367	14,079	15,408	10,304	2,748	3,235	3,807	4,480	4,364
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,579	-21,244	-14,351	-7,151	-4,567	-453	-1,535	-3,011	-2,162	0	0	-142	-258	0	-796
Stock	-500	300	0	1,400	-500	-450	-125	0	-55	1,750	10	-252	-201	145	478
Debtors	-912	-17,377	21,838	1,298	1,126	-2,542	-1,105	-1,195	-51	4,893	-636	0	85	-3,716	4,267
Creditors	106	-1,184	579	560	121	0	-203	-129,582	16,837	97,900	-9,600	-897	-5,392	1,771	29,166
Accruals and Deferred Income	-175	30,966	54,724	-26,650	-24,785	4,928	-20,956	119,921	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,187	3,627	7,445	2,901	5,191	1,621	1,629	0	0	-2,186	-384	-454	-94	141	2,977
Cash flow from operations	124,207	154,526	122,135	17,939	13,106	26,556	560	17,629	40,941	67,874	-8,187	2,540	-871	8,460	33,796
Investing Activities
capital expenditure	-5,870	-624	-55,637	-7,700	-3,769	-28,758	0	-3,883	-53,223	-53,111	0	0	-1	-5,145	-29,054
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,870	-624	-55,637	-7,700	-3,769	-28,758	0	-3,883	-53,223	-53,111	0	0	-1	-5,145	-29,054
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	16,470	4,117	71	32	168	140	48	30	57	51	34	48	43	37	14
cash flow from financing	16,470	4,117	71	32	168	140	48	30	57	51	34	48	43	37	1,014
cash and cash equivalents
cash	134,807	158,019	66,568	10,272	9,505	-2,062	609	13,776	-12,225	14,814	-8,153	2,587	-829	3,352	5,756
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	134,807	158,019	66,568	10,272	9,505	-2,062	609	13,776	-12,225	14,814	-8,153	2,587	-829	3,352	5,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTHSEA CATERERS LIMITED group structure

Southsea Caterers Limited has no subsidiary companies.

Ultimate parent company

SOUTHSEA CATERERS LIMITED

00548666

SOUTHSEA CATERERS LIMITED Shareholders

lawrence philip clark	50%
loraine denise clark	50%

Southsea Caterers Limited currently has 2 directors. The longest serving directors include Mr Lawrence Clark (Dec 1991) and Mrs Loraine Clark (Oct 2022).

officer	country	age	start	end	role
Mr Lawrence Clark		65 years	Dec 1991	-	Director
Mrs Loraine Clark	United Kingdom	65 years	Oct 2022	-	Director

P&L

October 2023

turnover

150.9k

+11%

operating profit

149.8k

gross margin

56.4%

+0.68%

turnover

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

Balance Sheet

October 2023

net assets

325.4k

+0.62%

total assets

483.8k

+0.34%

cash

396.8k

+0.51%

net assets

Total assets minus all liabilities

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company number

00548666

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

May 1955

ultimate parent company

None

previous names

N/A

address

ency associates printware court, cumberland bus ctre, northumberland road portsmouth, hampshire, PO5 1DS

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 southsea caterers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

southsea caterers limited Company Information

southsea caterers limited Estimated Valuation

southsea caterers limited Estimated Valuation

southsea caterers limited Estimated Valuation

Southsea Caterers Limited Overview

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SOUTHSEA CATERERS LIMITED financials

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