sme caterers limited

sme caterers limited Company Information

Share SME CATERERS LIMITED
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Company Number

01978317

Industry

Unlicensed restaurants and cafes

 

Shareholders

sme holdings ltd

Group Structure

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Contact

Registered Address

runway house the runway, ruislip, middlesex, HA4 6SE

sme caterers limited Estimated Valuation

£682.2k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £939.8k, make it larger than the average company (£374k)

£939.8k - Sme Caterers Limited

£374k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (19.3%)

-24% - Sme Caterers Limited

19.3% - Industry AVG

production

Production

with a gross margin of 61%, this company has a comparable cost of product (61%)

61% - Sme Caterers Limited

61% - Industry AVG

profitability

Profitability

an operating margin of -17.6% make it less profitable than the average company (1.9%)

-17.6% - Sme Caterers Limited

1.9% - Industry AVG

employees

Employees

with 29 employees, this is above the industry average (16)

29 - Sme Caterers Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £12k, the company has an equivalent pay structure (£12k)

£12k - Sme Caterers Limited

£12k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.4k, this is less efficient (£38.8k)

£32.4k - Sme Caterers Limited

£38.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sme Caterers Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (34 days)

146 days - Sme Caterers Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is in line with average (5 days)

5 days - Sme Caterers Limited

5 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Mar 2011Mar 2010
Turnover939,8271,170,6691,135,2562,148,3442,210,5952,207,9212,312,0882,427,4222,347,1012,180,8852,104,4482,094,2452,148,0922,070,7372,085,861
Other Income Or Grants000000000000000
Cost Of Sales366,334446,087408,519818,142705,948734,348669,663713,962710,112720,586716,537681,681718,241649,663659,620
Gross Profit573,493724,581726,7371,330,2021,504,6471,473,5731,642,4251,713,4601,636,9891,460,2991,387,9111,412,5641,429,8511,421,0741,426,241
Admin Expenses739,022948,402812,9211,385,1531,675,5401,611,3431,592,0971,679,9051,518,1301,489,9851,391,0791,364,1801,331,8591,294,2471,242,047
Operating Profit-165,529-223,821-86,184-54,951-170,893-137,77050,32833,555118,859-29,686-3,16848,38497,992126,827184,194
Interest Payable0010,901000000829292,4813,9324,5645,364
Interest Receivable14,94212,695673000000000601,552
Pre-Tax Profit-150,588-211,126-96,412-63,486-182,512-139,97052,06835,74493,797-29,768-4,09745,90394,066122,263180,382
Tax000-13,910-5,208-273-9,483-8,2821,926-3,7891,823-10,972-13,362-35,122-52,254
Profit After Tax-150,588-211,126-96,412-77,396-187,720-140,24342,58527,46295,723-33,557-2,27434,93180,70487,141128,128
Dividends Paid000000000000000
Retained Profit-150,588-211,126-96,412-77,396-187,720-140,24342,58527,46295,723-33,557-2,27434,93180,70487,141128,128
Employee Costs348,881429,781390,694631,309677,162665,400629,509653,862605,964545,321495,183514,152495,505481,478497,318
Number Of Employees293734403938384039465562565841
EBITDA*-117,737-171,941-29,7614,416-136,245-99,842129,600128,458159,80313,58124,17090,126140,595165,987222,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Mar 2011Mar 2010
Tangible Assets453,574501,366553,246597,642518,776319,498326,069393,733487,037515,199325,148352,486376,228325,421322,090
Intangible Assets00000000000012,50025,00037,500
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets453,574501,366553,246597,642518,776319,498326,069393,733487,037515,199325,148352,486388,728350,421359,590
Stock & work in progress5,99922,82319,25127,25431,13126,94832,20016,75818,97313,81113,84915,95213,97814,69316,001
Trade Debtors000000000000000
Group Debtors520,75597,48386,841109,769240,162373,43611,7837,9154,661137,477161,203162,74734,24134,24112,853
Misc Debtors65,64452,14282,69898,339105,70569,25672,51566,25580,74574,17663,86846,04548,49247,42243,693
Cash127,921441,279156,12423,3875,40331,484559,497339,102278,82039,225816,183715,943668,280477,825361,598
misc current assets000000000000000
total current assets720,319613,727344,914258,749382,401501,124675,995430,030383,199264,6891,055,103940,687764,991574,181434,145
total assets1,173,8931,115,093898,160856,391901,177820,6221,002,064823,763870,236779,8881,380,2511,293,1731,153,719924,602793,735
Bank overdraft000322,997413,370138,945000016,87760,66660,05200
Bank loan000000000000064,88964,614
Trade Creditors 146,87960,241167,735206,873143,218161,240125,900134,403143,417141,170127,517131,832117,47269,70896,428
Group/Directors Accounts1,241,0161,065,405560,81560,14322,0170196,10419,79789,36590,926682,744530,391376,857222,19436,464
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities56,376138,332111,565108,897101,605116,942136,595156,847138,586140,413115,965102,168104,01794,823144,669
total current liabilities1,444,2711,263,978840,115698,910680,210417,127458,599311,047371,368372,509943,103825,057658,398451,614342,175
loans0000000000025,42286,701141,916207,080
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions67,53438,43934,24337,26723,35718,16517,89229,72843,34247,57643,78747,05947,91651,07251,620
total long term liabilities67,53438,43934,24337,26723,35718,16517,89229,72843,34247,57643,78772,481134,617192,988258,700
total liabilities1,511,8051,302,417874,358736,177703,567435,292476,491340,775414,710420,085986,890897,538793,015644,602600,875
net assets-337,912-187,32423,802120,214197,610385,330525,573482,988455,526359,803393,361395,635360,704280,000192,860
total shareholders funds-337,912-187,32423,802120,214197,610385,330525,573482,988455,526359,803393,361395,635360,704280,000192,860
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-165,529-223,821-86,184-54,951-170,893-137,77050,32833,555118,859-29,686-3,16848,38497,992126,827184,194
Depreciation47,79251,88056,42359,36734,64837,92879,27294,90340,94443,26727,33829,24230,10326,66026,223
Amortisation0000000000012,50012,50012,50012,500
Tax000-13,910-5,208-273-9,483-8,2821,926-3,7891,823-10,972-13,362-35,122-52,254
Stock-16,8243,572-8,003-3,8774,183-5,25215,442-2,2155,162-38-2,1031,974-715-1,30816,001
Debtors436,774-19,914-38,569-137,759-96,825358,39410,128-11,236-126,247-13,41816,279126,0591,07025,11756,546
Creditors86,638-107,494-39,13863,655-18,02235,340-8,503-9,0142,24713,653-4,31514,36047,764-26,72096,428
Accruals and Deferred Income-81,95626,7672,6687,292-15,337-19,653-20,25218,261-1,82724,44813,797-1,8499,194-49,846144,669
Deferred Taxes & Provisions29,0954,196-3,02413,9105,192273-11,836-13,614-4,2343,789-3,272-857-3,156-54851,620
Cash flow from operations-503,910-232,130-22,683216,999-76,978-437,29753,956129,260279,00065,13818,027-37,225180,68029,942390,833
Investing Activities
capital expenditure00-12,027-138,233-233,926-31,357-11,608-1,599-12,782-233,3180-5,500-80,910-29,991-398,313
Change in Investments000000000000000
cash flow from investments00-12,027-138,233-233,926-31,357-11,608-1,599-12,782-233,3180-5,500-80,910-29,991-398,313
Financing Activities
Bank loans000000000000-64,88927564,614
Group/Directors Accounts175,611504,590500,67238,12622,017-196,104176,307-69,568-1,561-591,818152,353153,534154,663185,73036,464
Other Short Term Loans 000000000000000
Long term loans0000000000-25,422-61,279-55,215-65,164207,080
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-1000-164,732
interest14,94212,695-10,228000000-82-929-2,481-3,926-4,564-3,812
cash flow from financing190,553517,285490,44438,12622,017-196,104176,307-69,568-1,561-591,901126,00289,77430,633116,276369,078
cash and cash equivalents
cash-313,358285,155132,73717,984-26,081-528,013220,39560,282239,595-776,958100,24047,663190,455116,227361,598
overdraft00-322,997-90,373274,425138,945000-16,877-43,78961460,05200
change in cash-313,358285,155455,734108,357-300,506-666,958220,39560,282239,595-760,081144,02947,049130,403116,227361,598

sme caterers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sme Caterers Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sme holdings ltd 100%

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).

officercountryagestartendrole
Mr Aly EsmailEngland42 years Apr 2016- Director
Mr Sayed EsmailUnited Kingdom38 years Apr 2017- Director

P&L

March 2024

turnover

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 2024

net 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

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