sme caterers limited Company Information
Company Number
01978317
Next Accounts
Dec 2025
Industry
Unlicensed restaurants and cafes
Shareholders
sme holdings ltd
Group Structure
View All
Contact
Registered Address
runway house the runway, ruislip, middlesex, HA4 6SE
Website
http://kfc.co.uksme caterers limited Estimated Valuation
Pomanda estimates the enterprise value of SME CATERERS LIMITED at £682.2k based on a Turnover of £939.8k and 0.73x industry multiple (adjusted for size and gross margin).
sme caterers limited Estimated Valuation
Pomanda estimates the enterprise value of SME CATERERS LIMITED at £0 based on an EBITDA of £-117.7k and a 4.93x industry multiple (adjusted for size and gross margin).
sme caterers limited Estimated Valuation
Pomanda estimates the enterprise value of SME CATERERS LIMITED at £0 based on Net Assets of £-337.9k and 2.77x industry multiple (adjusted for liquidity).
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Sme Caterers Limited Overview
Sme Caterers Limited is a live company located in middlesex, HA4 6SE with a Companies House number of 01978317. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 1986, it's largest shareholder is sme holdings ltd with a 100% stake. Sme Caterers Limited is a mature, small sized company, Pomanda has estimated its turnover at £939.8k with declining growth in recent years.
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Sme Caterers Limited Health Check
Pomanda's financial health check has awarded Sme Caterers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £939.8k, make it larger than the average company (£374k)
- Sme Caterers Limited
£374k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (19.3%)
- Sme Caterers Limited
19.3% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
- Sme Caterers Limited
61% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (1.9%)
- Sme Caterers Limited
1.9% - Industry AVG
Employees
with 29 employees, this is above the industry average (16)
29 - Sme Caterers Limited
16 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Sme Caterers Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£38.8k)
- Sme Caterers Limited
£38.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sme Caterers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (34 days)
- Sme Caterers Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is in line with average (5 days)
- Sme Caterers Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (32 weeks)
4 weeks - Sme Caterers Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.8%, this is a higher level of debt than the average (76.8%)
128.8% - Sme Caterers Limited
76.8% - Industry AVG
SME CATERERS LIMITED financials
Sme Caterers Limited's latest turnover from March 2024 is estimated at £939.8 thousand and the company has net assets of -£337.9 thousand. According to their latest financial statements, Sme Caterers Limited has 29 employees and maintains cash reserves of £127.9 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 | Apr 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,148,344 | 2,210,595 | 2,207,921 | 2,312,088 | 2,427,422 | 2,347,101 | 2,180,885 | 2,104,448 | 2,094,245 | 2,148,092 | 2,070,737 | 2,085,861 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 818,142 | 705,948 | 734,348 | 669,663 | 713,962 | 710,112 | 720,586 | 716,537 | 681,681 | 718,241 | 649,663 | 659,620 | |||
Gross Profit | 1,330,202 | 1,504,647 | 1,473,573 | 1,642,425 | 1,713,460 | 1,636,989 | 1,460,299 | 1,387,911 | 1,412,564 | 1,429,851 | 1,421,074 | 1,426,241 | |||
Admin Expenses | 1,489,985 | 1,391,079 | 1,364,180 | 1,331,859 | 1,294,247 | 1,242,047 | |||||||||
Operating Profit | -29,686 | -3,168 | 48,384 | 97,992 | 126,827 | 184,194 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 929 | 2,481 | 3,932 | 4,564 | 5,364 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 1,552 | |||
Pre-Tax Profit | -63,486 | -182,512 | -139,970 | 52,068 | 35,744 | 93,797 | -29,768 | -4,097 | 45,903 | 94,066 | 122,263 | 180,382 | |||
Tax | -13,910 | -5,208 | -273 | -9,483 | -8,282 | 1,926 | -3,789 | 1,823 | -10,972 | -13,362 | -35,122 | -52,254 | |||
Profit After Tax | -77,396 | -187,720 | -140,243 | 42,585 | 27,462 | 95,723 | -33,557 | -2,274 | 34,931 | 80,704 | 87,141 | 128,128 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | -77,396 | -187,720 | -140,243 | 42,585 | 27,462 | 95,723 | -33,557 | -2,274 | 34,931 | 80,704 | 87,141 | 128,128 | |||
Employee Costs | 631,309 | 677,162 | 665,400 | 629,509 | 653,862 | 605,964 | 545,321 | 495,183 | 514,152 | 495,505 | 481,478 | 497,318 | |||
Number Of Employees | 29 | 37 | 34 | 40 | 39 | 38 | 38 | 40 | 39 | 46 | 55 | 62 | 56 | 58 | 41 |
EBITDA* | 13,581 | 24,170 | 90,126 | 140,595 | 165,987 | 222,917 |
* 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 | Apr 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 453,574 | 501,366 | 553,246 | 597,642 | 518,776 | 319,498 | 326,069 | 393,733 | 487,037 | 515,199 | 325,148 | 352,486 | 376,228 | 325,421 | 322,090 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 25,000 | 37,500 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 453,574 | 501,366 | 553,246 | 597,642 | 518,776 | 319,498 | 326,069 | 393,733 | 487,037 | 515,199 | 325,148 | 352,486 | 388,728 | 350,421 | 359,590 |
Stock & work in progress | 5,999 | 22,823 | 19,251 | 27,254 | 31,131 | 26,948 | 32,200 | 16,758 | 18,973 | 13,811 | 13,849 | 15,952 | 13,978 | 14,693 | 16,001 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 520,755 | 97,483 | 86,841 | 109,769 | 240,162 | 373,436 | 11,783 | 7,915 | 4,661 | 137,477 | 161,203 | 162,747 | 34,241 | 34,241 | 12,853 |
Misc Debtors | 65,644 | 52,142 | 82,698 | 98,339 | 105,705 | 69,256 | 72,515 | 66,255 | 80,745 | 74,176 | 63,868 | 46,045 | 48,492 | 47,422 | 43,693 |
Cash | 127,921 | 441,279 | 156,124 | 23,387 | 5,403 | 31,484 | 559,497 | 339,102 | 278,820 | 39,225 | 816,183 | 715,943 | 668,280 | 477,825 | 361,598 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 720,319 | 613,727 | 344,914 | 258,749 | 382,401 | 501,124 | 675,995 | 430,030 | 383,199 | 264,689 | 1,055,103 | 940,687 | 764,991 | 574,181 | 434,145 |
total assets | 1,173,893 | 1,115,093 | 898,160 | 856,391 | 901,177 | 820,622 | 1,002,064 | 823,763 | 870,236 | 779,888 | 1,380,251 | 1,293,173 | 1,153,719 | 924,602 | 793,735 |
Bank overdraft | 0 | 0 | 0 | 322,997 | 413,370 | 138,945 | 0 | 0 | 0 | 0 | 16,877 | 60,666 | 60,052 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,889 | 64,614 |
Trade Creditors | 146,879 | 60,241 | 167,735 | 206,873 | 143,218 | 161,240 | 125,900 | 134,403 | 143,417 | 141,170 | 127,517 | 131,832 | 117,472 | 69,708 | 96,428 |
Group/Directors Accounts | 1,241,016 | 1,065,405 | 560,815 | 60,143 | 22,017 | 0 | 196,104 | 19,797 | 89,365 | 90,926 | 682,744 | 530,391 | 376,857 | 222,194 | 36,464 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 56,376 | 138,332 | 111,565 | 108,897 | 101,605 | 116,942 | 136,595 | 156,847 | 138,586 | 140,413 | 115,965 | 102,168 | 104,017 | 94,823 | 144,669 |
total current liabilities | 1,444,271 | 1,263,978 | 840,115 | 698,910 | 680,210 | 417,127 | 458,599 | 311,047 | 371,368 | 372,509 | 943,103 | 825,057 | 658,398 | 451,614 | 342,175 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,422 | 86,701 | 141,916 | 207,080 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 67,534 | 38,439 | 34,243 | 37,267 | 23,357 | 18,165 | 17,892 | 29,728 | 43,342 | 47,576 | 43,787 | 47,059 | 47,916 | 51,072 | 51,620 |
total long term liabilities | 67,534 | 38,439 | 34,243 | 37,267 | 23,357 | 18,165 | 17,892 | 29,728 | 43,342 | 47,576 | 43,787 | 72,481 | 134,617 | 192,988 | 258,700 |
total liabilities | 1,511,805 | 1,302,417 | 874,358 | 736,177 | 703,567 | 435,292 | 476,491 | 340,775 | 414,710 | 420,085 | 986,890 | 897,538 | 793,015 | 644,602 | 600,875 |
net assets | -337,912 | -187,324 | 23,802 | 120,214 | 197,610 | 385,330 | 525,573 | 482,988 | 455,526 | 359,803 | 393,361 | 395,635 | 360,704 | 280,000 | 192,860 |
total shareholders funds | -337,912 | -187,324 | 23,802 | 120,214 | 197,610 | 385,330 | 525,573 | 482,988 | 455,526 | 359,803 | 393,361 | 395,635 | 360,704 | 280,000 | 192,860 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -29,686 | -3,168 | 48,384 | 97,992 | 126,827 | 184,194 | |||||||||
Depreciation | 47,792 | 51,880 | 56,423 | 59,367 | 34,648 | 37,928 | 79,272 | 94,903 | 40,944 | 43,267 | 27,338 | 29,242 | 30,103 | 26,660 | 26,223 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 12,500 | 12,500 |
Tax | -13,910 | -5,208 | -273 | -9,483 | -8,282 | 1,926 | -3,789 | 1,823 | -10,972 | -13,362 | -35,122 | -52,254 | |||
Stock | -16,824 | 3,572 | -8,003 | -3,877 | 4,183 | -5,252 | 15,442 | -2,215 | 5,162 | -38 | -2,103 | 1,974 | -715 | -1,308 | 16,001 |
Debtors | 436,774 | -19,914 | -38,569 | -137,759 | -96,825 | 358,394 | 10,128 | -11,236 | -126,247 | -13,418 | 16,279 | 126,059 | 1,070 | 25,117 | 56,546 |
Creditors | 86,638 | -107,494 | -39,138 | 63,655 | -18,022 | 35,340 | -8,503 | -9,014 | 2,247 | 13,653 | -4,315 | 14,360 | 47,764 | -26,720 | 96,428 |
Accruals and Deferred Income | -81,956 | 26,767 | 2,668 | 7,292 | -15,337 | -19,653 | -20,252 | 18,261 | -1,827 | 24,448 | 13,797 | -1,849 | 9,194 | -49,846 | 144,669 |
Deferred Taxes & Provisions | 29,095 | 4,196 | -3,024 | 13,910 | 5,192 | 273 | -11,836 | -13,614 | -4,234 | 3,789 | -3,272 | -857 | -3,156 | -548 | 51,620 |
Cash flow from operations | 65,138 | 18,027 | -37,225 | 180,680 | 29,942 | 390,833 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | -12,782 | -233,318 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -12,782 | -233,318 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,889 | 275 | 64,614 |
Group/Directors Accounts | 175,611 | 504,590 | 500,672 | 38,126 | 22,017 | -196,104 | 176,307 | -69,568 | -1,561 | -591,818 | 152,353 | 153,534 | 154,663 | 185,730 | 36,464 |
Other Short Term Loans | 0 | 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 | -25,422 | -61,279 | -55,215 | -65,164 | 207,080 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | -82 | -929 | -2,481 | -3,926 | -4,564 | -3,812 | |||
cash flow from financing | 38,126 | 22,017 | -196,104 | 176,307 | -69,568 | -1,561 | -591,901 | 126,002 | 89,774 | 30,633 | 116,276 | 369,078 | |||
cash and cash equivalents | |||||||||||||||
cash | -313,358 | 285,155 | 132,737 | 17,984 | -26,081 | -528,013 | 220,395 | 60,282 | 239,595 | -776,958 | 100,240 | 47,663 | 190,455 | 116,227 | 361,598 |
overdraft | 0 | 0 | -322,997 | -90,373 | 274,425 | 138,945 | 0 | 0 | 0 | -16,877 | -43,789 | 614 | 60,052 | 0 | 0 |
change in cash | -313,358 | 285,155 | 455,734 | 108,357 | -300,506 | -666,958 | 220,395 | 60,282 | 239,595 | -760,081 | 144,029 | 47,049 | 130,403 | 116,227 | 361,598 |
sme caterers limited Credit Report and Business Information
Sme Caterers Limited Competitor Analysis
Perform a competitor analysis for sme caterers limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
sme caterers limited Ownership
SME CATERERS LIMITED group structure
Sme Caterers Limited has no subsidiary companies.
Ultimate parent company
2 parents
SME CATERERS LIMITED
01978317
sme caterers limited directors
Sme Caterers Limited currently has 2 directors. The longest serving directors include Mr Aly Esmail (Apr 2016) and Mr Sayed Esmail (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aly Esmail | England | 42 years | Apr 2016 | - | Director |
Mr Sayed Esmail | United Kingdom | 38 years | Apr 2017 | - | Director |
P&L
March 2024turnover
939.8k
-20%
operating profit
-165.5k
0%
gross margin
61.1%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-337.9k
+0.8%
total assets
1.2m
+0.05%
cash
127.9k
-0.71%
net assets
Total assets minus all liabilities
sme caterers limited company details
company number
01978317
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 1986
age
39
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LAWRENCE GRANT LLP
address
runway house the runway, ruislip, middlesex, HA4 6SE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
sme caterers 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 found 5 charges/mortgages relating to sme caterers limited. Currently there are 3 open charges and 2 have been satisfied in the past.
sme caterers 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 SME CATERERS LIMITED. This can take several minutes, an email will notify you when this has completed.
sme caterers limited Companies House Filings - See Documents
date | description | view/download |
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