Caterfood (south West) Limited

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caterfood (south west) limited Company Information

Live

MatureLargeHigh

Company Number

01074448

Website

www.caterfood.co.uk

Registered Address

814 leigh road, slough, SL1 4BD

Industry

Wholesale of dairy products, eggs and edible oils and fats

Wholesale of meat and meat products

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Telephone

441803664422

Next Accounts Due

March 2025

Group Structure

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Directors

Stephen Bender8 Years

Alison Brogan8 Years

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Shareholders

caterfood holdings ltd 100%

caterfood (south west) limited Estimated Valuation

£24.8m

Pomanda estimates the enterprise value of CATERFOOD (SOUTH WEST) LIMITED at £24.8m based on an EBITDA of £2.4m and a 10.31x industry multiple (adjusted for size and gross margin).

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Caterfood (south West) Limited AI Business Plan

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Caterfood (south West) Limited is a live company located in slough, SL1 4BD with a Companies House number of 01074448. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in September 1972, it's largest shareholder is caterfood holdings ltd with a 100% stake. Caterfood (south West) Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.4m with high growth in recent years.

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Pomanda's financial health check has awarded Caterfood (South West) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £30.4m, make it in line with the average company (£28m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CATERFOOD (SOUTH WEST) LIMITED group structure

Caterfood (South West) Limited has no subsidiary companies.

Ultimate parent company

BID CORPORATION LTD

#0101116

CATERFOOD HOLDINGS LIMITED

06566108

2 parents

CATERFOOD (SOUTH WEST) LIMITED

01074448

CATERFOOD (SOUTH WEST) LIMITED Shareholders

caterfood holdings ltd

100%

Caterfood (South West) Limited currently has 4 directors. The longest serving directors include Mr Stephen Bender (Mar 2016) and Miss Alison Brogan (Mar 2016).

officer	country	age	start	end	role
Mr Stephen Bender	United Kingdom	59 years	Mar 2016	-	Director
Miss Alison Brogan	England	50 years	Mar 2016	-	Director
Mr Andrew Selley	England	58 years	Mar 2016	-	Director
Mr Philip Atyeo	England	53 years	Feb 2022	-	Director

EXPORT

Caterfood (South West) Limited's latest turnover from June 2023 is £30.4 million and the company has net assets of £7.8 million. According to their latest financial statements, Caterfood (South West) Limited has 129 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	30,369,806	27,237,277	19,619,340	18,414,569	23,467,600	22,091,210	20,188,852	10,681,690	19,165,387	18,100,419	16,401,447	15,609,434	15,481,229	14,361,720	14,513,182
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,787,321	18,705,203	13,712,469	12,959,354	16,399,532	15,527,766	13,862,873	7,337,643	12,941,208	12,292,914	11,336,419	10,632,862	10,602,709	9,674,186	9,886,791
Gross Profit	9,582,485	8,532,074	5,906,871	5,455,215	7,068,068	6,563,444	6,325,979	3,344,047	6,224,179	5,807,505	5,065,028	4,976,572	4,878,520	4,687,534	4,626,391
Admin Expenses	7,579,999	6,812,885	4,549,449	5,698,583	5,806,485	5,468,497	5,138,121	3,194,579	4,725,082	4,498,452	4,060,545	4,070,194	4,053,317	4,020,980	3,822,749
Operating Profit	2,002,486	1,719,189	1,357,422	-243,368	1,261,583	1,094,947	1,187,858	149,468	1,499,097	1,309,053	1,004,483	906,378	825,203	666,554	803,642
Interest Payable	30,353	37,454	38,042	50,616	39,886	37,857	39,530	33,059	67,547	63,364	60,380	57,123	81,473	86,898	105,385
Interest Receivable	0	1,378	983	466	0	446	184	0	50	241	992	939	27	0	0
Pre-Tax Profit	1,972,133	1,683,113	1,320,363	-293,518	1,221,697	1,057,536	1,148,512	116,409	1,431,600	1,245,930	945,095	850,194	743,757	579,656	698,257
Tax	-407,458	-342,739	-247,618	59,289	-237,473	-207,707	-220,153	-20,545	-281,803	-263,750	-223,106	-186,740	-199,671	-157,694	-192,829
Profit After Tax	1,564,675	1,340,374	1,072,745	-234,229	984,224	849,829	928,359	95,864	1,149,797	982,180	721,989	663,454	544,086	421,962	505,428
Dividends Paid	1,000,000	0	0	800,000	1,000,000	0	0	0	480,000	423,000	420,000	148,500	100,800	420,800	386,000
Retained Profit	564,675	1,340,374	1,072,745	-1,034,229	-15,776	849,829	928,359	95,864	669,797	559,180	301,989	514,954	443,286	1,162	119,428
Employee Costs	4,090,924	3,890,443	3,087,577	3,448,991	3,435,571	3,266,437	3,031,849	1,787,071	2,676,163	2,342,570	2,041,644	2,072,802	2,132,128	2,069,316	1,984,197
Number Of Employees	129	137	111	136	137	136	129	112	119	110	102	103	107	103	96
EBITDA*	2,402,866	2,108,951	1,660,965	283,699	1,641,801	1,483,704	1,566,156	345,713	1,812,031	1,637,561	1,312,681	1,227,414	1,170,486	1,053,535	1,175,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	3,662,185	3,470,746	3,355,944	3,681,616	3,486,466	3,758,886	3,393,183	2,867,561	3,460,186	2,893,531	2,903,267	2,879,173	2,911,847	3,242,148	2,885,790
Intangible Assets	0	0	0	0	1,426	2,853	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	50	50	50	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	3,662,185	3,470,746	3,355,944	3,681,616	3,487,892	3,761,739	3,393,183	2,867,561	3,460,236	2,893,581	2,903,317	2,879,173	2,911,847	3,242,148	2,885,790
Stock & work in progress	2,564,704	2,263,317	1,671,599	1,515,942	1,608,828	1,353,324	1,415,126	1,288,031	910,781	907,248	850,814	886,054	666,754	1,033,300	653,906
Trade Debtors	3,643,053	2,851,742	2,671,753	1,012,426	2,644,417	2,532,400	2,060,081	1,393,507	1,288,878	1,303,146	1,130,905	944,455	1,029,299	1,091,872	1,007,675
Group Debtors	1,225,011	1,228,543	1,372,194	552,960	1,223,072	1,223,198	1,224,104	1,228,490	961,565	1,248,264	950,117	869,273	601,251	550,401	245,413
Misc Debtors	417,648	296,434	319,549	544,795	332,571	371,883	330,106	566,224	334,093	305,251	227,409	267,402	249,343	268,406	209,090
Cash	1,246,477	2,524,369	1,456,709	811,213	1,379,804	1,062,896	1,163,322	493,575	450,461	113,669	287,141	141,638	232,982	1,323	409,284
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,096,893	9,164,405	7,491,804	4,437,336	7,188,692	6,543,701	6,192,739	4,969,827	3,945,778	3,877,578	3,446,386	3,108,822	2,779,629	2,945,302	2,525,368
total assets	12,759,078	12,635,151	10,847,748	8,118,952	10,676,584	10,305,440	9,585,922	7,837,388	7,406,014	6,771,159	6,349,703	5,987,995	5,691,476	6,187,450	5,411,158
Bank overdraft	0	0	0	0	0	0	66,788	65,002	62,996	133,344	0	0	133,344	24,953	0
Bank loan	0	0	0	1,294,965	71,380	68,160	0	0	0	0	133,344	133,344	0	133,344	133,344
Trade Creditors	3,346,242	2,923,467	2,809,674	1,074,367	2,736,432	2,388,703	2,203,205	1,439,587	879,185	872,704	960,117	958,318	986,257	1,261,372	705,874
Group/Directors Accounts	548,520	1,589,140	1,520,481	165,587	180,233	130,263	324,056	74,109	35,174	49,348	163,027	43,420	333,326	626,762	372,815
other short term finances	0	0	0	0	0	0	0	0	5,212	0	0	0	0	0	0
hp & lease commitments	41,683	39,337	32,662	27,406	0	0	9,791	127,255	203,828	240,934	258,456	137,838	132,560	314,024	161,038
other current liabilities	760,729	635,867	427,338	285,445	422,601	352,039	385,789	336,011	371,643	717,994	476,037	464,384	306,724	338,383	432,404
total current liabilities	4,697,174	5,187,811	4,790,155	2,847,770	3,410,646	2,939,165	2,989,629	2,041,964	1,558,038	2,014,324	1,990,981	1,737,304	1,892,211	2,698,838	1,805,475
loans	0	0	0	0	1,282,939	1,352,405	1,422,614	1,493,056	1,533,516	1,155,488	1,288,832	1,422,176	1,555,520	1,688,864	1,822,208
hp & lease commitments	55,585	108,965	127,257	160,519	0	0	0	9,611	92,341	76,723	117,967	192,538	88,505	80,271	62,883
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	172,082	68,813	1,148	254,220	42,542	57,637	67,275	114,712	139,938	112,240	98,719	84,762	118,979	126,502	128,779
total long term liabilities	227,667	177,778	128,405	414,739	1,325,481	1,410,042	1,489,889	1,617,379	1,765,795	1,344,451	1,505,518	1,699,476	1,763,004	1,895,637	2,013,870
total liabilities	4,924,841	5,365,589	4,918,560	3,262,509	4,736,127	4,349,207	4,479,518	3,659,343	3,323,833	3,358,775	3,496,499	3,436,780	3,655,215	4,594,475	3,819,345
net assets	7,834,237	7,269,562	5,929,188	4,856,443	5,940,457	5,956,233	5,106,404	4,178,045	4,082,181	3,412,384	2,853,204	2,551,215	2,036,261	1,592,975	1,591,813
total shareholders funds	7,834,237	7,269,562	5,929,188	4,856,443	5,940,457	5,956,233	5,106,404	4,178,045	4,082,181	3,412,384	2,853,204	2,551,215	2,036,261	1,592,975	1,591,813

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,002,486	1,719,189	1,357,422	-243,368	1,261,583	1,094,947	1,187,858	149,468	1,499,097	1,309,053	1,004,483	906,378	825,203	666,554	803,642
Depreciation	400,380	389,762	303,543	525,641	378,791	387,330	378,298	196,245	312,934	328,508	308,198	321,036	345,283	386,981	371,752
Amortisation	0	0	0	1,426	1,427	1,427	0	0	0	0	0	0	0	0	0
Tax	-407,458	-342,739	-247,618	59,289	-237,473	-207,707	-220,153	-20,545	-281,803	-263,750	-223,106	-186,740	-199,671	-157,694	-192,829
Stock	301,387	591,718	155,657	-92,886	255,504	-61,802	127,095	377,250	3,533	56,434	-35,240	219,300	-366,546	379,394	653,906
Debtors	908,993	13,223	2,253,315	-2,089,879	72,579	513,190	426,070	603,685	-272,125	548,230	227,301	201,237	-30,786	448,501	1,462,178
Creditors	422,775	113,793	1,735,307	-1,662,065	347,729	185,498	763,618	560,402	6,481	-87,413	1,799	-27,939	-275,115	555,498	705,874
Accruals and Deferred Income	124,862	208,529	141,893	-137,156	70,562	-33,750	49,778	-35,632	-346,351	241,957	11,653	157,660	-31,659	-94,021	432,404
Deferred Taxes & Provisions	103,269	67,665	-253,072	211,678	-15,095	-9,638	-47,437	-25,226	27,698	13,521	13,957	-34,217	-7,523	-2,277	128,779
Cash flow from operations	1,435,934	1,551,258	628,503	938,210	1,479,441	966,719	1,558,797	-156,223	1,486,648	937,212	924,923	715,641	1,053,850	527,146	133,538
Investing Activities
capital expenditure	-591,819	-504,564	22,129	-720,791	-106,371	-747,329	-933,368	387,200	-896,809	-330,610	-337,915	-302,250	-12,408	-246,167	112,787
Change in Investments	0	0	0	0	0	0	0	-50	0	0	50	0	0	0	0
cash flow from investments	-591,819	-504,564	22,129	-720,791	-106,371	-747,329	-933,368	387,250	-896,809	-330,610	-337,965	-302,250	-12,408	-246,167	112,787
Financing Activities
Bank loans	0	0	-1,294,965	1,223,585	3,220	68,160	0	0	0	-133,344	0	133,344	-133,344	0	133,344
Group/Directors Accounts	-1,040,620	68,659	1,354,894	-14,646	49,970	-193,793	249,947	38,935	-14,174	-113,679	119,607	-289,906	-293,436	253,947	372,815
Other Short Term Loans	0	0	0	0	0	0	0	-5,212	5,212	0	0	0	0	0	0
Long term loans	0	0	0	-1,282,939	-69,466	-70,209	-70,442	-40,460	378,028	-133,344	-133,344	-133,344	-133,344	-133,344	1,822,208
Hire Purchase and Lease Commitments	-51,034	-11,617	-28,006	187,925	0	-9,791	-127,075	-159,303	-21,488	-58,766	46,047	109,311	-173,230	170,374	223,921
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-49,785	0	0	0	0	0	0	0	0	0	0	1,472,385
interest	-30,353	-36,076	-37,059	-50,150	-39,886	-37,411	-39,346	-33,059	-67,497	-63,123	-59,388	-56,184	-81,446	-86,898	-105,385
cash flow from financing	-1,122,007	20,966	-5,136	13,990	-56,162	-243,044	13,084	-199,099	280,081	-502,256	-27,078	-236,779	-814,800	204,079	3,919,288
cash and cash equivalents
cash	-1,277,892	1,067,660	645,496	-568,591	316,908	-100,426	669,747	43,114	336,792	-173,472	145,503	-91,344	231,659	-407,961	409,284
overdraft	0	0	0	0	0	-66,788	1,786	2,006	-70,348	133,344	0	-133,344	108,391	24,953	0
change in cash	-1,277,892	1,067,660	645,496	-568,591	316,908	-33,638	667,961	41,108	407,140	-306,816	145,503	42,000	123,268	-432,914	409,284

P&L

June 2023

turnover

30.4m

+12%

operating profit

+16%

gross margin

31.6%

+0.73%

turnover

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

Balance Sheet

June 2023

net assets

7.8m

+0.08%

total assets

12.8m

+0.01%

cash

1.2m

-0.51%

net assets

Total assets minus all liabilities

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company number

01074448

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

46320 - Wholesale of meat and meat products

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

September 1972

age

accounts

Full Accounts

ultimate parent company

BID CORPORATION LTD

previous names

N/A

incorporated

address

814 leigh road, slough, SL1 4BD

last accounts submitted

June 2023

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 6 charges/mortgages relating to caterfood (south west) limited. Currently there are 5 open charges and 1 have been satisfied in the past.

caterfood (south west) limited Company Information

caterfood (south west) limited Estimated Valuation

caterfood (south west) limited Estimated Valuation

caterfood (south west) limited Estimated Valuation

Caterfood (south West) Limited AI Business Plan

Caterfood (south West) Limited Overview

Caterfood (south West) Limited Health Check

caterfood (south west) limited Credit Report and Business Information

Caterfood (south West) Limited Competitor Analysis

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caterfood (south west) limited directors

CATERFOOD (SOUTH WEST) LIMITED financials

caterfood (south west) limited company details

caterfood (south west) limited Charges & Mortgages

caterfood (south west) limited Companies House Filings - See Documents