southsea caterers limited Company Information
Company Number
00548666
Website
tplan.co.ukRegistered 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
Shareholders
lawrence philip clark 50%
loraine denise clark 50%
southsea caterers limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHSEA CATERERS LIMITED at £95.8k based on a Turnover of £150.9k and 0.63x industry multiple (adjusted for size and gross margin).
southsea caterers limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHSEA CATERERS LIMITED at £804.3k based on an EBITDA of £166.6k and a 4.83x industry multiple (adjusted for size and gross margin).
southsea caterers limited Estimated Valuation
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 Overview
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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Southsea Caterers Limited Health Check
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £150.9k, make it smaller than the average company (£2.4m)
- Southsea Caterers Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.1%)
- Southsea Caterers Limited
8.1% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
- Southsea Caterers Limited
56.4% - Industry AVG
Profitability
an operating margin of 99.3% make it more profitable than the average company (2.4%)
- Southsea Caterers Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Southsea Caterers Limited
42 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Southsea Caterers Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£51.7k)
- Southsea Caterers Limited
£51.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Southsea Caterers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (48 days)
- Southsea Caterers Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
- Southsea Caterers Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (10 weeks)
149 weeks - Southsea Caterers Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (86.6%)
32.7% - Southsea Caterers Limited
86.6% - Industry AVG
SOUTHSEA CATERERS LIMITED financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 6 | 7 | 6 | 6 | 8 | ||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
southsea caterers limited Credit Report and Business Information
Southsea Caterers Limited Competitor Analysis
Perform a competitor analysis for southsea caterers limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
southsea caterers limited Ownership
SOUTHSEA CATERERS LIMITED group structure
Southsea Caterers Limited has no subsidiary companies.
Ultimate parent company
SOUTHSEA CATERERS LIMITED
00548666
southsea caterers limited directors
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 2023turnover
150.9k
+11%
operating profit
149.8k
0%
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 2023net assets
325.4k
+0.62%
total assets
483.8k
+0.34%
cash
396.8k
+0.51%
net assets
Total assets minus all liabilities
southsea caterers limited company details
company number
00548666
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 1955
age
69
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ENCY ASSOCIATES
auditor
-
address
ency associates printware court, cumberland bus ctre, northumberland road portsmouth, hampshire, PO5 1DS
Bank
-
Legal Advisor
-
southsea caterers 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 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 Companies House Filings - See Documents
date | description | view/download |
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