almeida theatre catering limited
almeida theatre catering limited Company Information
Company Number
01534585
Next Accounts
Dec 2025
Shareholders
almeida theatre co. ltd
Group Structure
View All
Industry
Licensed restaurants
Registered Address
almeida theatre, almeida street, london, N1 1TA
Website
http://danddlondon.comalmeida theatre catering limited Estimated Valuation
Pomanda estimates the enterprise value of ALMEIDA THEATRE CATERING LIMITED at £163.4k based on a Turnover of £430.4k and 0.38x industry multiple (adjusted for size and gross margin).
almeida theatre catering limited Estimated Valuation
Pomanda estimates the enterprise value of ALMEIDA THEATRE CATERING LIMITED at £22.7k based on an EBITDA of £9.3k and a 2.45x industry multiple (adjusted for size and gross margin).
almeida theatre catering limited Estimated Valuation
Pomanda estimates the enterprise value of ALMEIDA THEATRE CATERING LIMITED at £49.2k based on Net Assets of £19.7k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Almeida Theatre Catering Limited Overview
Almeida Theatre Catering Limited is a live company located in london, N1 1TA with a Companies House number of 01534585. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 1980, it's largest shareholder is almeida theatre co. ltd with a 100% stake. Almeida Theatre Catering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £430.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Almeida Theatre Catering Limited Health Check
Pomanda's financial health check has awarded Almeida Theatre Catering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £430.4k, make it smaller than the average company (£2m)
£430.4k - Almeida Theatre Catering Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 265%, show it is growing at a faster rate (21.4%)
265% - Almeida Theatre Catering Limited
21.4% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (58.5%)
6.2% - Almeida Theatre Catering Limited
58.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3%)
1.5% - Almeida Theatre Catering Limited
3% - Industry AVG
Employees
with 20 employees, this is below the industry average (41)
20 - Almeida Theatre Catering Limited
41 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£19.7k)
£16k - Almeida Theatre Catering Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£56.3k)
£21.5k - Almeida Theatre Catering Limited
£56.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Almeida Theatre Catering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
7 days - Almeida Theatre Catering Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (11 days)
13 days - Almeida Theatre Catering Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (13 weeks)
50 weeks - Almeida Theatre Catering Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a lower level of debt than the average (82.9%)
71.2% - Almeida Theatre Catering Limited
82.9% - Industry AVG
ALMEIDA THEATRE CATERING LIMITED financials
Almeida Theatre Catering Limited's latest turnover from March 2024 is £430.4 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, Almeida Theatre Catering Limited has 20 employees and maintains cash reserves of £46.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 430,361 | 473,642 | 247,584 | 8,868 | 344,458 | 282,072 | 379,970 | 396,137 | 313,077 | 323,619 | 300,129 | 264,491 | 264,238 | 245,098 | 213,949 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 403,876 | 391,712 | 290,646 | 199,874 | 324,043 | 309,130 | 328,036 | 319,408 | 273,058 | 270,572 | 240,270 | 236,639 | 224,264 | 219,961 | 204,173 |
| Gross Profit | 26,485 | 81,930 | -43,062 | -191,006 | 20,415 | -27,058 | 51,934 | 76,729 | 40,019 | 53,047 | 59,859 | 27,852 | 39,974 | 25,137 | 9,776 |
| Admin Expenses | 20,215 | 15,131 | -46,948 | -186,055 | |||||||||||
| Operating Profit | 6,270 | 66,799 | 3,886 | -4,951 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 6,270 | 66,799 | 3,886 | -4,951 | 4,774 | -38,916 | 38,352 | 62,153 | 26,602 | 40,658 | 45,513 | 8 | -1,914 | ||
| Tax | |||||||||||||||
| Profit After Tax | 6,270 | 66,799 | 3,886 | -4,951 | 4,774 | -38,916 | 38,352 | 62,153 | 26,602 | 40,658 | 45,513 | 8 | -1,914 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,270 | 66,799 | 3,886 | -4,951 | 4,774 | -38,916 | 8 | -1,914 | |||||||
| Employee Costs | 319,869 | 233,694 | 235,402 | 193,479 | 218,234 | 204,276 | 199,371 | 179,081 | 166,345 | 155,959 | 121,897 | ||||
| Number Of Employees | 20 | 24 | 22 | 22 | 21 | 19 | 17 | 22 | 17 | 17 | |||||
| EBITDA* | 9,275 | 69,812 | 6,768 | -2,224 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,819 | 8,390 | 7,203 | 7,898 | 5,450 | 6,802 | 6,018 | 4,271 | 5,832 | 6,738 | 6,098 | 5,680 | 3,729 | 4,976 | 4,708 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,825 | 8,396 | 7,209 | 7,904 | 5,456 | 6,808 | 6,024 | 4,277 | 5,838 | 6,744 | 6,104 | 5,686 | 3,735 | 4,982 | 4,714 |
| Stock & work in progress | 14,628 | 10,398 | 7,061 | 6,255 | 8,269 | 9,377 | 7,894 | 9,123 | 7,773 | 8,466 | 8,857 | 6,880 | 7,712 | 6,602 | 5,549 |
| Trade Debtors | 27 | 2,544 | 1,424 | 796 | 2,568 | 62 | 1,957 | 1,854 | 1,769 | 1,883 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 46,691 | 83,162 | 11,442 | 13,593 | 16,029 | 45,727 | 71,126 | 56,543 | 82,330 | 64,839 | 71,195 | 60,991 | 99,989 | 52,046 | 29,011 |
| misc current assets | |||||||||||||||
| total current assets | 61,319 | 93,587 | 18,503 | 19,848 | 26,842 | 56,528 | 79,816 | 68,234 | 90,103 | 73,367 | 82,009 | 67,871 | 109,555 | 60,417 | 36,443 |
| total assets | 68,144 | 101,983 | 25,712 | 27,752 | 32,298 | 63,336 | 85,840 | 72,511 | 95,941 | 80,111 | 88,113 | 73,557 | 113,290 | 65,399 | 41,157 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,812 | 2,059 | 8,191 | 183 | 161 | 8,253 | 9,892 | 8,466 | 1,229 | 2,575 | 3,068 | 4,061 | 1,776 | 11,793 | 7,052 |
| Group/Directors Accounts | 14,725 | 24,999 | 23,806 | 58,804 | 47,678 | 69,704 | 56,234 | 39,024 | 82,410 | 64,123 | 74,570 | 57,256 | 100,559 | 43,040 | 22,570 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,945 | 36,017 | 21,606 | 542 | 11,285 | 16,979 | 12,398 | 17,705 | 4,986 | 6,097 | 3,159 | 4,924 | 3,639 | 3,250 | 4,227 |
| total current liabilities | 48,482 | 63,075 | 53,603 | 59,529 | 59,124 | 94,936 | 78,524 | 65,195 | 88,625 | 72,795 | 80,797 | 66,241 | 105,974 | 58,083 | 33,849 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 48,482 | 63,075 | 53,603 | 59,529 | 59,124 | 94,936 | 78,524 | 65,195 | 88,625 | 72,795 | 80,797 | 66,241 | 105,974 | 58,083 | 33,849 |
| net assets | 19,662 | 38,908 | -27,891 | -31,777 | -26,826 | -31,600 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,308 |
| total shareholders funds | 19,662 | 38,908 | -27,891 | -31,777 | -26,826 | -31,600 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,308 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,270 | 66,799 | 3,886 | -4,951 | |||||||||||
| Depreciation | 3,005 | 3,013 | 2,882 | 2,727 | 2,473 | 2,341 | 1,740 | 1,561 | 1,860 | 1,705 | 1,727 | 1,262 | 1,247 | 1,412 | 1,674 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 4,230 | 3,337 | 806 | -2,014 | -1,108 | 1,483 | -1,229 | 1,350 | -693 | -391 | 1,977 | -832 | 1,110 | 1,053 | 5,549 |
| Debtors | -27 | 27 | -2,544 | 1,120 | 628 | -1,772 | 2,568 | -62 | -1,895 | 1,957 | -1,854 | 85 | -114 | 1,883 | |
| Creditors | 5,753 | -6,132 | 8,008 | 22 | -8,092 | -1,639 | 1,426 | 7,237 | -1,346 | -493 | -993 | 2,285 | -10,017 | 4,741 | 7,052 |
| Accruals and Deferred Income | -10,072 | 14,411 | 21,064 | -10,743 | -5,694 | 4,581 | -5,307 | 12,719 | -1,111 | 2,938 | -1,765 | 1,285 | 389 | -977 | 4,227 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 753 | 74,727 | 35,034 | -8,387 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,274 | 1,193 | -34,998 | 11,126 | -22,026 | 13,470 | 17,210 | -43,386 | 18,287 | -10,447 | 17,314 | -43,303 | 57,519 | 20,470 | 22,570 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -35,790 | 1,193 | -34,998 | 11,126 | -22,026 | 13,470 | 17,210 | -43,386 | 18,287 | -10,447 | 17,314 | -43,303 | 57,519 | 20,470 | 31,792 |
| cash and cash equivalents | |||||||||||||||
| cash | -36,471 | 71,720 | -2,151 | -2,436 | -29,698 | -25,399 | 14,583 | -25,787 | 17,491 | -6,356 | 10,204 | -38,998 | 47,943 | 23,035 | 29,011 |
| overdraft | |||||||||||||||
| change in cash | -36,471 | 71,720 | -2,151 | -2,436 | -29,698 | -25,399 | 14,583 | -25,787 | 17,491 | -6,356 | 10,204 | -38,998 | 47,943 | 23,035 | 29,011 |
almeida theatre catering limited Credit Report and Business Information
Almeida Theatre Catering Limited Competitor Analysis
Perform a competitor analysis for almeida theatre catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
almeida theatre catering limited Ownership
ALMEIDA THEATRE CATERING LIMITED group structure
Almeida Theatre Catering Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ALMEIDA THEATRE CATERING LIMITED
01534585
1 subsidiary
almeida theatre catering limited directors
Almeida Theatre Catering Limited currently has 2 directors. The longest serving directors include Mr Jonathan Church (Nov 2020) and Mrs Rachel Parr (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Church | 58 years | Nov 2020 | - | Director | |
| Mrs Rachel Parr | 60 years | Sep 2021 | - | Director |
P&L
March 2024turnover
430.4k
-9%
operating profit
6.3k
-91%
gross margin
6.2%
-64.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.7k
-0.49%
total assets
68.1k
-0.33%
cash
46.7k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
almeida theatre catering limited company details
company number
01534585
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 1980
age
45
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
wakefield productions limited (December 1981)
accountant
-
auditor
BUZZACOTT LLP
address
almeida theatre, almeida street, london, N1 1TA
Bank
-
Legal Advisor
-
almeida theatre catering 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 did not find charges/mortgages relating to almeida theatre catering limited.
almeida theatre catering 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.
Click to start generating capital raising & share issue transactions for ALMEIDA THEATRE CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
almeida theatre catering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
