Mustard Catering Limited

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mustard catering limited Company Information

Dissolved

Company Number

01182621

Website

www.mustardcatering.com

Registered Address

recovery house, hainault business park, ilford, essex, IG6 3TU

Industry

Event catering activities

Telephone

02089717800

Next Accounts Due

June 2024

Group Structure

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Directors

- Years

Shareholders

k&k (london) limited 88%

eadaoin mcdonagh 12%

mustard catering limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of MUSTARD CATERING LIMITED at £2.7m based on a Turnover of £5.2m and 0.51x industry multiple (adjusted for size and gross margin).

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Mustard Catering Limited is a dissolved company that was located in ilford, IG6 3TU with a Companies House number of 01182621. It operated in the event catering activities sector, SIC Code 56210. Founded in September 1974, it's largest shareholder was k&k (london) limited with a 88% stake. The last turnover for Mustard Catering Limited was estimated at £5.2m.

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Pomanda's financial health check has awarded Mustard Catering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.2m, make it larger than the average company (£840.5k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)

EXPORT

Mustard Catering Limited's latest turnover from December 2018 is estimated at £5.2 million and the company has net assets of -£678.9 thousand. According to their latest financial statements, we estimate that Mustard Catering Limited has 88 employees and maintains cash reserves of £52.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,163,676	7,296,860	3,091,213	4,998,305	3,617,955	3,660,589	6,808,606	4,524,516	4,336,728	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,122,634	4,264,627	1,779,070	2,869,640	2,217,763	2,205,165	3,980,611	2,515,711	2,179,456	0
Gross Profit	2,041,042	3,032,233	1,312,142	2,128,665	1,400,192	1,455,423	2,827,995	2,008,804	2,157,273	0
Admin Expenses	2,761,259	3,259,231	2,485,634	2,111,755	1,357,120	1,531,000	2,709,929	1,917,903	2,053,623	-1,690,568
Operating Profit	-720,217	-226,998	-1,173,492	16,910	43,072	-75,577	118,066	90,901	103,650	1,690,568
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	505	691	1,007	3,390	4,194	3,881	3,178	3,592	3,433	1,471
Pre-Tax Profit	-719,712	-226,307	-1,172,485	20,300	47,266	-71,696	121,245	94,493	107,083	1,692,039
Tax	0	0	0	-4,060	-9,926	0	-29,099	-24,568	-29,983	-473,771
Profit After Tax	-719,712	-226,307	-1,172,485	16,240	37,340	-71,696	92,146	69,925	77,100	1,218,268
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-719,712	-226,307	-1,172,485	16,240	37,340	-71,696	92,146	69,925	77,100	1,218,268
Employee Costs	1,686,602	2,656,069	989,510	1,508,282	982,651	983,900	1,923,985	1,585,942	1,658,791	0
Number Of Employees	88	141	53	81	50	52	98	82	96	0
EBITDA*	-720,217	-226,998	-1,173,492	67,744	115,054	-4,090	190,281	136,930	155,853	1,743,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	135,571	157,101	0	893,862	916,258	912,200	915,159	874,665	840,479	885,435
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	40,001	40,001	40,001	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	135,571	157,101	0	933,863	956,259	952,201	915,160	874,666	840,480	885,436
Stock & work in progress	34,948	26,319	6,300	26,800	69,087	62,514	69,590	42,483	38,015	32,873
Trade Debtors	351,853	815,633	340,131	540,574	304,353	258,640	682,645	513,832	463,118	652,408
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	52,595	82,159	194,368	611,110	744,885	932,819	619,516	651,849	784,874	588,329
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	439,396	924,111	540,799	1,178,484	1,118,325	1,253,973	1,371,751	1,208,164	1,286,007	1,273,610
total assets	574,967	1,081,212	540,799	2,112,347	2,074,584	2,206,174	2,286,911	2,082,830	2,126,487	2,159,046
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,253,843	786,781	273,677	518,897	516,961	689,503	705,732	546,265	676,135	788,311
Group/Directors Accounts	0	253,595	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,253,843	1,040,376	273,677	518,897	516,961	689,503	705,732	546,265	676,135	788,311
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	1,947	7,580	13,143
provisions	0	0	0	153,843	134,256	130,644	123,456	169,041	147,120	139,040
total long term liabilities	0	0	0	153,843	134,256	130,644	123,456	170,988	154,700	152,183
total liabilities	1,253,843	1,040,376	273,677	672,740	651,217	820,147	829,188	717,253	830,835	940,494
net assets	-678,876	40,836	267,122	1,439,607	1,423,367	1,386,027	1,457,723	1,365,577	1,295,652	1,218,552
total shareholders funds	-678,876	40,836	267,122	1,439,607	1,423,367	1,386,027	1,457,723	1,365,577	1,295,652	1,218,552

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-720,217	-226,998	-1,173,492	16,910	43,072	-75,577	118,066	90,901	103,650	1,690,568
Depreciation	0	0	0	50,834	71,982	71,487	72,215	46,029	52,203	52,852
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,060	-9,926	0	-29,099	-24,568	-29,983	-473,771
Stock	8,629	20,019	-20,500	-42,287	6,573	-7,076	27,107	4,468	5,142	32,873
Debtors	-463,780	475,502	-200,443	236,221	45,713	-424,005	168,813	50,714	-189,290	652,408
Creditors	467,062	513,104	-245,220	1,936	-172,542	-16,229	159,467	-129,870	-112,176	788,311
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-153,843	19,587	3,612	7,188	-45,585	21,921	8,080	139,040
Cash flow from operations	201,996	-209,415	-1,351,612	-108,727	-116,088	417,950	79,144	-50,769	205,922	1,511,719
Investing Activities
capital expenditure	21,530	-157,101	893,862	-28,438	-76,040	-68,528	-112,709	-80,215	-7,247	-938,287
Change in Investments	0	0	-40,001	0	0	40,000	0	0	0	1
cash flow from investments	21,530	-157,101	933,863	-28,438	-76,040	-108,528	-112,709	-80,215	-7,247	-938,288
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-253,595	253,595	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	-1,947	-5,633	-5,563	13,143
share issue	0	21	0	0	0	0	0	0	0	284
interest	505	691	1,007	3,390	4,194	3,881	3,178	3,592	3,433	1,471
cash flow from financing	-253,090	254,307	1,007	3,390	4,194	3,881	1,231	-2,041	-2,130	14,898
cash and cash equivalents
cash	-29,564	-112,209	-416,742	-133,775	-187,934	313,303	-32,333	-133,025	196,545	588,329
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-29,564	-112,209	-416,742	-133,775	-187,934	313,303	-32,333	-133,025	196,545	588,329

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MUSTARD CATERING LIMITED group structure

Mustard Catering Limited has no subsidiary companies.

Ultimate parent company

K&K GROUP AG

#0088381

KOFLER GROUP UK LTD

08009592

2 parents

MUSTARD CATERING LIMITED

01182621

MUSTARD CATERING LIMITED Shareholders

k&k (london) limited	88%
eadaoin mcdonagh	12%

Mustard Catering Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2018

turnover

5.2m

-29%

operating profit

-720.2k

gross margin

39.6%

-4.88%

turnover

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

Balance Sheet

December 2018

net assets

-678.9k

-17.62%

total assets

575k

-0.47%

cash

52.6k

-0.36%

net assets

Total assets minus all liabilities

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company number

01182621

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

September 1974

age

accounts

Total Exemption Full

ultimate parent company

K&K GROUP AG

previous names

N/A

incorporated

address

recovery house, hainault business park, ilford, essex, IG6 3TU

last accounts submitted

December 2018

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 3 charges/mortgages relating to mustard catering limited. Currently there are 0 open charges and 3 have been satisfied in the past.

mustard catering limited Company Information

mustard catering limited Estimated Valuation

mustard catering limited Estimated Valuation

mustard catering limited Estimated Valuation

Mustard Catering Limited Overview

Mustard Catering Limited Health Check

MUSTARD CATERING LIMITED financials

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