Pomanda estimates the enterprise value of SEVAN CATERERS (VAUXHALL) LIMITED at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEVAN CATERERS (VAUXHALL) LIMITED at £777.5k based on an EBITDA of £211.9k and a 3.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEVAN CATERERS (VAUXHALL) LIMITED at £5.4m based on Net Assets of £2.2m and 2.5x industry multiple (adjusted for liquidity).
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Sevan Caterers (vauxhall) LimitedOverview
Sevan Caterers (vauxhall) Limited is a live company located in new malden, KT3 5DX with a Companies House number of 01206148. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 1975, it's largest shareholder is
sevan leisure holdings ltd
with a 100% stake. Sevan Caterers (vauxhall) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Sevan Caterers (Vauxhall) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.5m)
£2.1m - Sevan Caterers (vauxhall) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a slower rate (31.9%)
25% - Sevan Caterers (vauxhall) Limited
31.9% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (58.9%)
36.3% - Sevan Caterers (vauxhall) Limited
58.9% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (3.1%)
7.2% - Sevan Caterers (vauxhall) Limited
3.1% - Industry AVG
Employees
with 67 employees, this is above the industry average (48)
67 - Sevan Caterers (vauxhall) Limited
48 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - Sevan Caterers (vauxhall) Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£57.7k)
£31k - Sevan Caterers (vauxhall) Limited
£57.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sevan Caterers (vauxhall) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
47 days - Sevan Caterers (vauxhall) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (10 days)
10 days - Sevan Caterers (vauxhall) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
21 weeks - Sevan Caterers (vauxhall) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (83%)
42.7% - Sevan Caterers (vauxhall) Limited
83% - Industry AVG
SEVAN CATERERS (VAUXHALL) LIMITED financials
EXPORT
Sevan Caterers (Vauxhall) Limited's latest turnover from June 2024 is estimated at £2.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Sevan Caterers (Vauxhall) Limited has 67 employees and maintains cash reserves of £254.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,075,419
1,925,869
1,311,493
1,061,169
1,393,651
2,173,116
2,013,373
1,190,618
120,676
1,058,716
781,849
550,422
621,515
1,894,067
2,141,504
Other Income Or Grants
Cost Of Sales
1,323,074
1,242,443
849,754
745,603
863,093
1,331,963
1,209,572
700,235
73,539
637,686
478,102
345,896
389,046
1,145,786
1,264,505
Gross Profit
752,346
683,426
461,739
315,566
530,558
841,153
803,801
490,382
47,137
421,030
303,748
204,525
232,469
748,281
876,999
Admin Expenses
602,716
315,053
572,911
438,946
541,828
417,555
757,197
469,364
122,524
699,515
-2,227,806
-44,551
268,259
635,150
1,511,330
Operating Profit
149,630
368,373
-111,172
-123,380
-11,270
423,598
46,604
21,018
-75,387
-278,485
2,531,554
249,076
-35,790
113,131
-634,331
Interest Payable
81,911
82,747
56,188
48,648
49,105
56,109
56,860
56,790
55,420
25,350
Interest Receivable
11,668
13,361
6,434
412
155
2,991
5,967
3,626
3,978
6,925
5,891
599
521
39
21
Pre-Tax Profit
79,387
298,987
-160,926
-171,616
-60,220
370,479
-4,288
-32,146
-126,829
-296,910
2,537,446
249,675
-35,269
113,170
-634,310
Tax
-19,847
-74,747
-70,391
-532,864
-57,425
-29,424
Profit After Tax
59,540
224,240
-160,926
-171,616
-60,220
300,088
-4,288
-32,146
-126,829
-296,910
2,004,582
192,250
-35,269
83,746
-634,310
Dividends Paid
Retained Profit
59,540
224,240
-160,926
-171,616
-60,220
300,088
-4,288
-32,146
-126,829
-296,910
2,004,582
192,250
-35,269
83,746
-634,310
Employee Costs
1,351,984
1,353,965
1,034,079
973,087
1,103,845
1,401,628
1,249,665
798,604
49,302
312,143
220,214
153,948
173,543
490,948
555,495
Number Of Employees
67
68
57
57
63
77
71
47
3
19
14
10
12
34
40
EBITDA*
211,940
435,646
-36,241
-27,609
87,306
521,903
136,072
39,204
-8,711
-240,165
2,534,418
249,076
-12,931
137,722
-613,383
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
711,623
755,410
767,591
794,890
858,283
917,401
916,925
962,738
999,495
761,064
16,226
132,109
144,864
160,606
145,898
Intangible Assets
Investments & Other
2,660,000
2,660,000
2,660,000
2,660,000
2,660,000
2,660,000
2,634,600
2,634,600
2,434,600
1,434,600
Debtors (Due After 1 year)
Total Fixed Assets
3,371,623
3,415,410
3,427,591
3,454,890
3,518,283
3,577,401
3,551,525
3,597,338
3,434,095
2,195,664
16,226
132,109
144,864
160,606
145,898
Stock & work in progress
39,751
41,516
28,008
25,914
28,755
33,456
78,307
28,962
23,237
16,561
4,155
22,489
22,853
20,163
36,759
Trade Debtors
111,676
73,693
54,443
132,101
78,838
2,682
43,797
28,750
14,531
7,969
97,312
100,513
Group Debtors
143
143
123
Misc Debtors
111,188
68,328
67,333
76,817
56,163
Cash
254,331
190,151
344,285
685,090
138,171
172,080
625,461
1,761,489
1,138,997
452,093
2,317,787
38,722
200,825
7,401
8,244
misc current assets
total current assets
405,413
300,138
551,425
784,697
221,369
337,637
782,606
1,867,268
1,221,079
512,451
2,350,692
75,742
231,647
124,876
145,516
total assets
3,777,036
3,715,548
3,979,016
4,239,587
3,739,652
3,915,038
4,334,131
5,464,606
4,655,174
2,708,115
2,366,918
207,851
376,511
285,482
291,414
Bank overdraft
32,545
Bank loan
30,000
30,000
30,000
30,000
Trade Creditors
172,824
169,857
162,060
976,608
264,556
329,521
1,043,016
160,647
119,356
560,872
755,277
584,598
937,381
816,083
923,828
Group/Directors Accounts
148,854
99,456
470,471
1,841,780
1,229,575
other short term finances
11,694
14,494
4,529
5,190
hp & lease commitments
12,655
11,196
13,835
26,648
29,807
other current liabilities
240,221
229,260
240,124
7,796
104,729
73,638
total current liabilities
616,248
554,263
886,490
976,608
264,556
329,521
1,080,812
2,168,333
1,490,111
560,872
755,277
584,598
937,381
816,083
923,828
loans
670,000
700,000
760,000
790,000
805,000
805,000
827,500
857,500
887,500
780,000
hp & lease commitments
8,862
15,812
13,106
29,828
56,476
34,762
Accruals and Deferred Income
other liabilities
6,347
28,686
45,182
29,920
provisions
316,603
339,690
268,594
254,880
258,042
291,747
272,973
293,731
233,727
18,292
542
16,736
24,863
19,863
1,796
total long term liabilities
995,465
1,055,502
1,041,700
1,051,227
1,091,728
1,141,929
1,130,393
1,181,059
1,177,703
833,054
542
16,736
24,863
19,863
1,796
total liabilities
1,611,713
1,609,765
1,928,190
2,027,835
1,356,284
1,471,450
2,211,205
3,349,392
2,667,814
1,393,926
755,819
601,334
962,244
835,946
925,624
net assets
2,165,323
2,105,783
2,050,826
2,211,752
2,383,368
2,443,588
2,122,926
2,115,214
1,987,360
1,314,189
1,611,099
-393,483
-585,733
-550,464
-634,210
total shareholders funds
2,165,323
2,105,783
2,050,826
2,211,752
2,383,368
2,443,588
2,122,926
2,115,214
1,987,360
1,314,189
1,611,099
-393,483
-585,733
-550,464
-634,210
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
149,630
368,373
-111,172
-123,380
-11,270
423,598
46,604
21,018
-75,387
-278,485
2,531,554
249,076
-35,790
113,131
-634,331
Depreciation
62,310
67,273
74,931
95,771
98,576
98,305
89,468
18,186
66,676
38,320
2,864
22,859
24,591
20,948
Amortisation
Tax
-19,847
-74,747
-70,391
-532,864
-57,425
-29,424
Stock
-1,765
13,508
2,094
-2,841
-4,701
-44,851
49,345
5,725
6,676
12,406
-18,334
-364
2,690
-16,596
36,759
Debtors
42,860
-110,661
105,439
19,250
-77,658
53,263
2,021
17,972
15,048
15,047
14,219
6,562
-89,343
-3,201
100,513
Creditors
2,967
7,797
-814,548
712,052
-64,965
-713,495
882,369
41,291
-441,516
-194,405
170,679
-352,783
121,298
-107,745
923,828
Accruals and Deferred Income
10,961
-10,864
240,124
-7,796
-96,933
31,091
73,638
Deferred Taxes & Provisions
-23,087
71,096
13,714
-3,162
-33,705
18,774
-20,758
60,004
215,435
17,750
-16,194
-8,127
5,000
18,067
1,796
Cash flow from operations
141,839
526,081
-704,484
664,872
70,995
-259,417
849,384
147,893
-182,878
-444,273
2,160,154
-175,457
200,020
38,417
174,969
Investing Activities
capital expenditure
-18,523
-55,092
-47,632
-32,378
-39,458
-98,781
-43,655
18,571
-305,107
-783,158
113,019
12,755
-7,117
-39,299
-166,846
Change in Investments
25,400
200,000
1,000,000
1,434,600
cash flow from investments
-18,523
-55,092
-47,632
-32,378
-39,458
-124,181
-43,655
-181,429
-1,305,107
-2,217,758
113,019
12,755
-7,117
-39,299
-166,846
Financing Activities
Bank loans
30,000
-30,000
30,000
Group/Directors Accounts
49,398
-371,015
470,471
-1,841,780
612,205
1,229,575
Other Short Term Loans
-2,800
14,494
-4,529
-661
5,190
Long term loans
-30,000
-60,000
-30,000
-15,000
-22,500
-30,000
-30,000
107,500
780,000
Hire Purchase and Lease Commitments
-5,491
67
26,941
-56,476
-29,807
51,521
34,762
other long term liabilities
-6,347
-22,339
-16,496
15,262
29,920
share issue
-169,283
20,574
12,000
160,000
800,000
100
interest
-70,243
-69,386
-49,754
-48,236
-48,950
-53,118
-50,893
-53,164
-51,442
-18,425
5,891
599
521
39
21
cash flow from financing
-59,136
-625,123
411,311
-85,575
-65,446
-69,782
-1,941,758
688,573
2,142,344
796,337
5,891
599
521
39
121
cash and cash equivalents
cash
64,180
-154,134
-340,805
546,919
-33,909
-453,381
-1,136,028
622,492
686,904
-1,865,694
2,279,065
-162,103
193,424
-843
8,244
overdraft
-32,545
32,545
change in cash
64,180
-154,134
-340,805
546,919
-33,909
-453,381
-1,136,028
655,037
654,359
-1,865,694
2,279,065
-162,103
193,424
-843
8,244
sevan caterers (vauxhall) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sevan caterers (vauxhall) limited. Get real-time insights into sevan caterers (vauxhall) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sevan caterers (vauxhall) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KT3 area or any other competitors across 12 key performance metrics.
sevan caterers (vauxhall) limited Ownership
SEVAN CATERERS (VAUXHALL) LIMITED group structure
Sevan Caterers (Vauxhall) Limited has no subsidiary companies.
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 24 charges/mortgages relating to sevan caterers (vauxhall) limited. Currently there are 7 open charges and 17 have been satisfied in the past.
sevan caterers (vauxhall) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sevan caterers (vauxhall) limitedCompanies House Filings - See Documents
