intercater limited
intercater limited Company Information
Company Number
01535147
Website
-Registered Address
church end, friskney, boston, lincs, PE22 8NE
Industry
Wholesale of fruit and vegetables
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Oliver Shooter12 Years
Shareholders
executors of rita joyce lenton 99.3%
graham john shooter 0.7%
intercater limited Estimated Valuation
The estimated valuation range for intercater limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £179.8k
intercater limited Estimated Valuation
The estimated valuation range for intercater limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £179.8k
intercater limited Estimated Valuation
The estimated valuation range for intercater limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £179.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Intercater Limited AI Business Plan
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Intercater Limited Overview
Intercater Limited is a live company located in boston, PE22 8NE with a Companies House number of 01535147. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in December 1980, it's largest shareholder is executors of rita joyce lenton with a 99.3% stake. Intercater Limited is a mature, micro sized company, Pomanda has estimated its turnover at £348.6k with declining growth in recent years.
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Intercater Limited Health Check
Pomanda's financial health check has awarded Intercater Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £348.6k, make it smaller than the average company (£22m)
- Intercater Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)
- Intercater Limited
4.1% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (12.6%)
- Intercater Limited
12.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.5%)
- Intercater Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Intercater Limited
48 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Intercater Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £348.6k, this is less efficient (£460.6k)
- Intercater Limited
£460.6k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (34 days)
- Intercater Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Intercater Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intercater Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intercater Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (62.1%)
2.7% - Intercater Limited
62.1% - Industry AVG
intercater limited Credit Report and Business Information
Intercater Limited Competitor Analysis
Perform a competitor analysis for intercater limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
intercater limited Ownership
INTERCATER LIMITED group structure
Intercater Limited has no subsidiary companies.
Ultimate parent company
INTERCATER LIMITED
01535147
intercater limited directors
Intercater Limited currently has 1 director, Mr Oliver Shooter serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Shooter | 43 years | Oct 2011 | - | Director |
INTERCATER LIMITED financials
Intercater Limited's latest turnover from April 2023 is estimated at £348.6 thousand and the company has net assets of £94.7 thousand. According to their latest financial statements, Intercater Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 97,268 | 98,567 | 100,186 | 101,385 | 101,313 | 129,598 | 115,654 | 120,299 | 305,759 | 130,879 | 42,686 | 16,524 | 3,135 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,199 | 3,987 | 65,840 | 58,138 | 52,494 | 60,723 | 63,743 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,268 | 98,567 | 100,186 | 101,385 | 101,313 | 129,598 | 115,654 | 131,498 | 309,746 | 196,719 | 100,824 | 69,018 | 63,858 | 63,743 |
| total assets | 97,268 | 98,567 | 100,186 | 101,385 | 101,313 | 129,598 | 115,654 | 131,498 | 309,746 | 196,719 | 100,824 | 69,018 | 63,858 | 63,743 |
| Bank overdraft | 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 |
| Trade Creditors | 2,600 | 2,394 | 2,874 | 2,881 | 1,633 | 31,230 | 25,317 | 49,380 | 229,040 | 124,231 | 35,962 | 10,730 | 4,130 | 2,515 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,600 | 2,394 | 2,874 | 2,881 | 1,633 | 31,230 | 25,317 | 49,380 | 229,040 | 124,231 | 35,962 | 10,730 | 4,130 | 2,515 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,600 | 2,394 | 2,874 | 2,881 | 1,633 | 31,230 | 25,317 | 49,380 | 229,040 | 124,231 | 35,962 | 10,730 | 4,130 | 2,515 |
| net assets | 94,668 | 96,173 | 97,312 | 98,504 | 99,680 | 98,368 | 90,337 | 82,118 | 80,706 | 72,488 | 64,862 | 58,288 | 59,728 | 61,228 |
| total shareholders funds | 94,668 | 96,173 | 97,312 | 98,504 | 99,680 | 98,368 | 90,337 | 82,118 | 80,706 | 72,488 | 64,862 | 58,288 | 59,728 | 61,228 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,299 | -1,619 | -1,199 | 72 | -28,285 | 13,944 | -4,645 | -185,460 | 174,880 | 88,193 | 26,162 | 13,389 | 3,135 | 0 |
| Creditors | 206 | -480 | -7 | 1,248 | -29,597 | 5,913 | -24,063 | -179,660 | 104,809 | 88,269 | 25,232 | 6,600 | 1,615 | 2,515 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,199 | 7,212 | -61,853 | 7,702 | 5,644 | -8,229 | -3,020 | 63,743 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,199 | 7,212 | -61,853 | 7,702 | 5,644 | -8,229 | -3,020 | 63,743 |
P&L
April 2023turnover
348.6k
+3%
operating profit
-1.5k
0%
gross margin
7.5%
-4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
94.7k
-0.02%
total assets
97.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
intercater limited company details
company number
01535147
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
December 1980
age
44
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
church end, friskney, boston, lincs, PE22 8NE
last accounts submitted
April 2023
intercater 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 intercater limited.
intercater limited Companies House Filings - See Documents
| date | description | view/download |
|---|
