Caskade Caterers Limited

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caskade caterers limited Company Information

Live (In Receivership)

MatureLargeHealthy

Company Number

01856120

Next Accounts

82 days late

Industry

Licensed restaurants

Directors

Hamid Ali

Shareholders

msha international ltd

Group Structure

View All

Contact

Registered Address

31st floor 40 bank street, london, E14 5NR

Website

http://kfc.co.uk/

caskade caterers limited Estimated Valuation

£50.7m

Pomanda estimates the enterprise value of CASKADE CATERERS LIMITED at £50.7m based on a Turnover of £46.1m and 1.1x industry multiple (adjusted for size and gross margin).

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Caskade Caterers Limited is a live company located in london, E14 5NR with a Companies House number of 01856120. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 1984, it's largest shareholder is msha international ltd with a 100% stake. Caskade Caterers Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Caskade Caterers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £46.1m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (0.5%)

EXPORT

Caskade Caterers Limited's latest turnover from December 2022 is £46.1 million and the company has net assets of £9.5 million. According to their latest financial statements, Caskade Caterers Limited has 859 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	46,091,254	43,889,927	32,222,381	35,212,401	30,611,314	32,069,809	29,668,305	28,193,699	25,710,231	23,262,692	22,452,743	21,281,510	19,770,582	19,324,117
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,631,277	31,157,741	23,636,858	24,201,559	20,476,854	20,522,814	18,841,800	18,005,354	16,576,467	15,406,449	14,908,109	14,134,628	13,183,105	12,883,278
Gross Profit	11,459,977	12,732,186	8,585,523	11,010,842	10,134,460	11,546,995	10,826,505	10,188,345	9,133,764	7,856,243	7,544,634	7,146,882	6,587,477	6,440,839
Admin Expenses	10,779,643	8,612,850	5,662,042	9,062,019	7,814,145	8,374,489	7,992,788	7,667,899	6,812,567	5,714,283	6,039,224	5,843,351	5,486,752	5,506,322
Operating Profit	680,334	4,119,336	2,923,481	1,948,823	2,320,315	3,172,506	2,833,717	2,520,446	2,321,197	2,141,960	1,505,410	1,303,531	1,100,725	934,517
Interest Payable	285,358	491,536	574,129	591,112	474,049	572,341	390,892	419,753	915,663	803,013	865,659	979,502	952,041	985,004
Interest Receivable	0	0	60,000	27,000	27,001	27,000	49,149	117,072	142,000	142,058	142,000	142,678	142,163	100,167
Pre-Tax Profit	394,976	4,637,000	2,409,352	1,384,711	1,873,267	2,627,165	2,491,974	2,217,765	1,547,534	1,481,005	781,751	466,707	290,847	49,680
Tax	-143,504	-641,495	-381,718	-121,130	-220,249	-488,770	-536,216	-445,925	-387,908	-365,200	-268,561	-211,252	-232,104	-97,853
Profit After Tax	251,472	3,995,505	2,027,634	1,263,581	1,653,018	2,138,395	1,955,758	1,771,840	1,159,626	1,115,805	513,190	255,455	58,743	-48,173
Dividends Paid	0	100,000	3,100,000	260,000	260,000	260,000	260,000	300,000	0	0	0	0	0	0
Retained Profit	251,472	3,895,505	-1,072,366	1,003,581	1,393,018	1,878,395	1,695,758	1,471,840	1,159,626	1,115,805	513,190	255,455	58,743	-48,173
Employee Costs	13,365,963	10,910,464	9,539,633	10,487,413	9,226,497	8,518,485	7,756,369	7,392,864	6,369,157	6,079,984	5,884,837	5,750,296	5,473,530	5,045,062
Number Of Employees	859	694	848	856	811	788	766	734	720	662	614	562	508	462
EBITDA*	1,916,115	5,349,823	4,102,822	3,138,346	3,684,310	4,464,066	3,570,799	3,580,519	3,272,243	2,971,721	2,403,435	2,192,719	1,871,960	1,568,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	17,943,683	14,886,546	13,846,122	13,863,106	13,099,878	10,951,042	16,678,092	16,075,536	14,832,146	13,517,581	13,518,409	12,620,020	12,253,151	10,665,702
Intangible Assets	549,853	616,341	699,502	860,526	967,954	1,047,305	1,156,825	1,290,174	1,395,844	1,393,883	1,404,614	1,415,469	1,440,400	1,362,476
Investments & Other	200	200	200	200	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	3,926,668
Total Fixed Assets	18,493,736	15,503,087	14,545,824	14,723,832	14,067,932	11,998,447	17,835,017	17,365,810	16,228,090	14,911,564	14,923,123	14,035,589	13,693,651	15,954,946
Stock & work in progress	309,442	243,703	204,592	201,791	167,749	159,053	142,261	159,765	143,187	141,693	143,308	138,845	114,577	106,902
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	5,411
Group Debtors	13,125,022	12,037,590	12,801,908	17,777,417	15,458,296	12,086,097	4,295,468	3,620,738	3,293,003	3,494,661	3,038,846	3,716,617	3,955,564	0
Misc Debtors	3,932,123	112,491	112,658	125,037	130,859	121,413	112,098	151,598	342,799	394,739	575,791	480,684	104,462	105,497
Cash	1,564,260	2,089,767	1,543,691	592,625	824,481	2,188,762	1,791,008	1,342,325	1,194,969	644,184	365,429	299,191	773,112	870,275
misc current assets	0	257,649	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,930,847	14,741,200	14,662,849	18,696,870	16,581,385	14,555,325	6,340,835	5,274,426	4,973,958	4,675,277	4,123,374	4,635,337	4,947,715	1,088,085
total assets	37,424,583	30,244,287	29,208,673	33,420,702	30,649,317	26,553,772	24,175,852	22,640,236	21,202,048	19,586,841	19,046,497	18,670,926	18,641,366	17,043,031
Bank overdraft	800,000	866,664	866,664	1,468,128	1,259,843	961,664	1,464,939	0	0	3,200,116	3,788,959	3,991,750	4,038,969	3,854,744
Bank loan	0	0	0	0	0	0	0	1,355,112	1,355,112	0	0	0	0	0
Trade Creditors	5,051,393	2,598,789	1,399,028	1,236,120	1,771,201	977,747	874,429	1,438,574	1,128,993	852,569	582,865	537,212	582,574	343,349
Group/Directors Accounts	611,868	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	453,355	453,355	423,954	421,341	420,673	355,999	301,217	250,588	227,363	45,055	129,856	133,775	123,704	103,751
other current liabilities	1,816,827	1,649,668	1,640,171	1,473,864	1,918,034	2,728,700	2,432,170	2,129,580	1,688,159	1,862,424	1,005,250	946,810	668,901	691,422
total current liabilities	8,733,443	5,568,476	4,329,817	4,599,453	5,369,751	5,024,110	5,072,755	5,173,854	4,399,627	5,960,164	5,506,930	5,609,547	5,414,148	4,993,266
loans	14,302,366	13,833,807	18,144,426	18,577,758	16,188,422	13,392,086	10,716,106	11,084,000	12,050,313	10,558,172	11,399,965	11,396,948	11,906,011	10,892,262
hp & lease commitments	516,815	970,169	876,663	760,497	726,981	1,169,865	877,562	602,041	499,132	39,263	215,865	266,095	222,143	142,134
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,748,648	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	639,388	639,387	520,823	507,721	392,471	389,037	866,843	833,513	292,411	228,303	238,603	226,392	182,575	157,623
total long term liabilities	19,207,217	15,443,363	19,541,912	19,845,976	17,307,874	14,950,988	12,460,511	12,519,554	12,841,856	10,825,738	11,854,433	11,889,435	12,310,729	11,192,019
total liabilities	27,940,660	21,011,839	23,871,729	24,445,429	22,677,625	19,975,098	17,533,266	17,693,408	17,241,483	16,785,902	17,361,363	17,498,982	17,724,877	16,185,285
net assets	9,483,923	9,232,448	5,336,944	8,975,273	7,971,692	6,578,674	6,642,586	4,946,828	3,960,565	2,800,939	1,685,134	1,171,944	916,489	857,746
total shareholders funds	9,483,923	9,232,448	5,336,944	8,975,273	7,971,692	6,578,674	6,642,586	4,946,828	3,960,565	2,800,939	1,685,134	1,171,944	916,489	857,746

	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	680,334	4,119,336	2,923,481	1,948,823	2,320,315	3,172,506	2,833,717	2,520,446	2,321,197	2,141,960	1,505,410	1,303,531	1,100,725	934,517
Depreciation	1,169,293	1,030,574	985,282	1,000,037	1,183,385	1,099,377	664,105	985,453	871,039	757,950	831,671	808,302	695,944	586,214
Amortisation	66,488	199,913	194,059	189,486	180,610	192,183	72,977	74,620	80,007	71,811	66,354	80,886	75,291	47,856
Tax	-143,504	-641,495	-381,718	-121,130	-220,249	-488,770	-536,216	-445,925	-387,908	-365,200	-268,561	-211,252	-232,104	-97,853
Stock	65,739	39,111	2,801	34,042	8,696	16,792	-17,504	16,578	1,494	-1,615	4,463	24,268	7,675	106,902
Debtors	4,907,064	-764,485	-4,987,888	2,313,299	3,381,645	7,799,944	635,230	136,534	-253,598	274,763	-582,664	137,275	22,450	4,037,576
Creditors	2,452,604	1,199,761	162,908	-535,081	793,454	103,318	-564,145	309,581	276,424	269,704	45,653	-45,362	239,225	343,349
Accruals and Deferred Income	167,159	9,497	166,307	-444,170	-810,666	296,530	302,590	441,421	-174,265	857,174	58,440	277,909	-22,521	691,422
Deferred Taxes & Provisions	1	118,564	13,102	115,250	3,434	-477,806	33,330	541,102	64,108	-10,300	12,211	43,817	24,952	157,623
Cash flow from operations	-580,428	6,761,524	9,048,508	-194,126	59,942	-3,919,398	2,188,632	4,273,586	3,302,706	3,449,951	2,829,379	2,096,288	1,851,387	-1,481,350
Investing Activities
capital expenditure	0	0	-1,001,333	-1,845,323	-3,433,480	4,545,010	-1,206,289	-2,197,793	-2,267,572	-818,202	-1,785,559	-1,231,126	-2,436,608	-12,662,248
Change in Investments	0	0	0	100	0	0	0	0	0	0	0	0	0	100
cash flow from investments	0	0	-1,001,333	-1,845,423	-3,433,480	4,545,010	-1,206,289	-2,197,793	-2,267,572	-818,202	-1,785,559	-1,231,126	-2,436,608	-12,662,348
Financing Activities
Bank loans	0	0	0	0	0	0	-1,355,112	0	1,355,112	0	0	0	0	0
Group/Directors Accounts	611,868	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	468,559	-4,310,619	-433,332	2,389,336	2,796,336	2,675,980	-367,894	-966,313	1,492,141	-841,793	3,017	-509,063	1,013,749	10,892,262
Hire Purchase and Lease Commitments	-453,354	122,907	118,779	34,184	-378,210	347,085	326,150	126,134	642,177	-261,403	-54,149	54,023	99,962	245,885
other long term liabilities	3,748,648	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	3	-1	-2,565,963	0	0	-1,942,307	0	-485,577	0	0	0	0	0	905,919
interest	-285,358	-491,536	-514,129	-564,112	-447,048	-545,341	-341,743	-302,681	-773,663	-660,955	-723,659	-836,824	-809,878	-884,837
cash flow from financing	4,090,366	-4,679,249	-3,394,645	1,859,408	1,971,078	535,417	-1,738,599	-1,628,437	2,715,767	-1,764,151	-774,791	-1,291,864	303,833	11,159,229
cash and cash equivalents
cash	-525,507	546,076	951,066	-231,856	-1,364,281	397,754	448,683	147,356	550,785	278,755	66,238	-473,921	-97,163	870,275
overdraft	-66,664	0	-601,464	208,285	298,179	-503,275	1,464,939	0	-3,200,116	-588,843	-202,791	-47,219	184,225	3,854,744
change in cash	-458,843	546,076	1,552,530	-440,141	-1,662,460	901,029	-1,016,256	147,356	3,750,901	867,598	269,029	-426,702	-281,388	-2,984,469

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASKADE CATERERS LIMITED group structure

Caskade Caterers Limited has 2 subsidiary companies.

Ultimate parent company

MSHA HOLDINGS LTD

#0031582

MSHA INTERNATIONAL LTD.

02645431

2 parents

CASKADE CATERERS LIMITED

01856120

2 subsidiaries

HIGHGOLD LIMITED

04874688

CASKADE (2000) LIMITED

02293596

CASKADE CATERERS LIMITED Shareholders

msha international ltd

100%

Caskade Caterers Limited currently has 1 director, Mr Hamid Ali serving since Apr 1996.

officer	country	age	start	end	role
Mr Hamid Ali		68 years	Apr 1996	-	Director

P&L

December 2022

turnover

46.1m

+5%

operating profit

680.3k

-83%

gross margin

24.9%

-14.29%

turnover

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

Balance Sheet

December 2022

net assets

9.5m

+0.03%

total assets

37.4m

+0.24%

cash

1.6m

-0.25%

net assets

Total assets minus all liabilities

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company number

01856120

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

October 1984

ultimate parent company

MSHA HOLDINGS LTD

previous names

etlerwell limited (November 1984)

address

31st floor 40 bank street, london, E14 5NR

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 134 charges/mortgages relating to caskade caterers limited. Currently there are 1 open charges and 133 have been satisfied in the past.

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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caskade caterers limited Company Information

caskade caterers limited Estimated Valuation

caskade caterers limited Estimated Valuation

caskade caterers limited Estimated Valuation

Caskade Caterers Limited Overview

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CASKADE CATERERS LIMITED financials

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Caskade Caterers Limited Competitor Analysis

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