countrywide licenced caterers (north west) limited
countrywide licenced caterers (north west) limited Company Information
Company Number
02102620
Next Accounts
Mar 2025
Shareholders
n.m. murphy
david murphy
Group Structure
View All
Industry
Non-trading company
Registered Address
2nd floor 28 rodney street, liverpool, L1 2TQ
Website
catering4all.comcountrywide licenced caterers (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYWIDE LICENCED CATERERS (NORTH WEST) LIMITED at £125.8k based on a Turnover of £320.8k and 0.39x industry multiple (adjusted for size and gross margin).
countrywide licenced caterers (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYWIDE LICENCED CATERERS (NORTH WEST) LIMITED at £0 based on an EBITDA of £-60.5k and a 3.1x industry multiple (adjusted for size and gross margin).
countrywide licenced caterers (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYWIDE LICENCED CATERERS (NORTH WEST) LIMITED at £30.9k based on Net Assets of £23.7k and 1.31x industry multiple (adjusted for liquidity).
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Countrywide Licenced Caterers (north West) Limited Overview
Countrywide Licenced Caterers (north West) Limited is a dissolved company that was located in liverpool, L1 2TQ with a Companies House number of 02102620. It operated in the non-trading company sector, SIC Code 74990. Founded in February 1987, it's largest shareholder was n.m. murphy with a 50% stake. The last turnover for Countrywide Licenced Caterers (north West) Limited was estimated at £320.8k.
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Countrywide Licenced Caterers (north West) Limited Health Check
Pomanda's financial health check has awarded Countrywide Licenced Caterers (North West) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £320.8k, make it smaller than the average company (£2.6m)
- Countrywide Licenced Caterers (north West) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (0.9%)
- Countrywide Licenced Caterers (north West) Limited
0.9% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (32%)
- Countrywide Licenced Caterers (north West) Limited
32% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (4.8%)
- Countrywide Licenced Caterers (north West) Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
- Countrywide Licenced Caterers (north West) Limited
29 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Countrywide Licenced Caterers (north West) Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is more efficient (£118.8k)
- Countrywide Licenced Caterers (north West) Limited
£118.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Countrywide Licenced Caterers (north West) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (37 days)
- Countrywide Licenced Caterers (north West) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Countrywide Licenced Caterers (north West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (42 weeks)
66 weeks - Countrywide Licenced Caterers (north West) Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (51.7%)
78.6% - Countrywide Licenced Caterers (north West) Limited
51.7% - Industry AVG
COUNTRYWIDE LICENCED CATERERS (NORTH WEST) LIMITED financials
Countrywide Licenced Caterers (North West) Limited's latest turnover from March 2021 is estimated at £320.8 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, we estimate that Countrywide Licenced Caterers (North West) Limited has 2 employees and maintains cash reserves of £110.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 177,132 | 29,682 | 30,330 | 30,546 | 30,761 | 30,975 | 31,190 | 31,337 | ||||
| Group Debtors | 29,898 | 30,114 | ||||||||||
| Misc Debtors | ||||||||||||
| Cash | 110,451 | 170,487 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 110,451 | 170,487 | 177,132 | 29,682 | 29,898 | 30,114 | 30,330 | 30,546 | 30,761 | 30,975 | 31,190 | 31,337 |
| total assets | 110,451 | 170,587 | 177,232 | 29,782 | 29,998 | 30,214 | 30,430 | 30,646 | 30,861 | 31,075 | 31,290 | 31,437 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 86,782 | 86,608 | 40,192 | 192 | 192 | 192 | 192 | 192 | 180 | 118 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 192 | 192 | ||||||||||
| total current liabilities | 86,782 | 86,608 | 40,192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 180 | 118 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 86,782 | 86,608 | 40,192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 180 | 118 |
| net assets | 23,669 | 83,979 | 137,040 | 29,590 | 29,806 | 30,022 | 30,238 | 30,454 | 30,669 | 30,883 | 31,110 | 31,319 |
| total shareholders funds | 23,669 | 83,979 | 137,040 | 29,590 | 29,806 | 30,022 | 30,238 | 30,454 | 30,669 | 30,883 | 31,110 | 31,319 |
| 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 | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -177,132 | 147,450 | -216 | -216 | -216 | -216 | -215 | -214 | -215 | -147 | 31,337 | |
| Creditors | 174 | 46,416 | 40,000 | 192 | -192 | 12 | 62 | 118 | ||||
| Accruals and Deferred Income | -192 | 192 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -100 | 100 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -60,036 | 170,487 | ||||||||||
| overdraft | ||||||||||||
| change in cash | -60,036 | 170,487 |
countrywide licenced caterers (north west) limited Credit Report and Business Information
Countrywide Licenced Caterers (north West) Limited Competitor Analysis
Perform a competitor analysis for countrywide licenced caterers (north west) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L 1 area or any other competitors across 12 key performance metrics.
countrywide licenced caterers (north west) limited Ownership
COUNTRYWIDE LICENCED CATERERS (NORTH WEST) LIMITED group structure
Countrywide Licenced Caterers (North West) Limited has 1 subsidiary company.
Ultimate parent company
COUNTRYWIDE LICENCED CATERERS (NORTH WEST) LIMITED
02102620
1 subsidiary
countrywide licenced caterers (north west) limited directors
Countrywide Licenced Caterers (North West) Limited currently has 2 directors. The longest serving directors include Mr David Murphy (Dec 1990) and Mrs Nicola Murphy (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Murphy | England | 78 years | Dec 1990 | - | Director |
| Mrs Nicola Murphy | England | 60 years | Jul 2019 | - | Director |
P&L
March 2021turnover
320.8k
+5%
operating profit
-60.5k
0%
gross margin
15.3%
-11.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
23.7k
-0.72%
total assets
110.5k
-0.35%
cash
110.5k
-0.35%
net assets
Total assets minus all liabilities
countrywide licenced caterers (north west) limited company details
company number
02102620
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2021
previous names
rollercoaster catering services limited (May 1988)
accountant
-
auditor
-
address
2nd floor 28 rodney street, liverpool, L1 2TQ
Bank
-
Legal Advisor
-
countrywide licenced caterers (north west) 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 countrywide licenced caterers (north west) limited.
countrywide licenced caterers (north west) 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 COUNTRYWIDE LICENCED CATERERS (NORTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
countrywide licenced caterers (north west) limited Companies House Filings - See Documents
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