Jointcater Limited

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jointcater limited Company Information

Company Number

02768080

Next Accounts

829 days late

Directors

Ranjit Sood

Shareholders

ranjit sood

rajat sood

Group Structure

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Industry

Licensed restaurants

Registered Address

11/12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB

Website

jointcater limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of JOINTCATER LIMITED at £5.6m based on a Turnover of £8.8m and 0.64x industry multiple (adjusted for size and gross margin).

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Jointcater Limited is a live company located in wembley, HA9 0LB with a Companies House number of 02768080. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 1992, it's largest shareholder is ranjit sood with a 60% stake. Jointcater Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Jointcater Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £8.8m, make it larger than the average company (£696.8k)

Growth

3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (-7.5%)

EXPORT

Jointcater Limited's latest turnover from March 2021 is estimated at £8.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Jointcater Limited has 5 employees and maintains cash reserves of £83.6 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	8,823,498	11,444,863	14,785,041	720,368	814,892	162,488	127,843	309,083	573,375	2,860,299	2,259,992	2,456,408
Other Income Or Grants
Cost Of Sales	5,905,166	6,986,318	9,093,814	427,747	483,809	98,225	78,224	191,436	364,617	1,792,276	1,333,197	1,462,574
Gross Profit	2,918,332	4,458,545	5,691,227	292,621	331,083	64,262	49,619	117,647	208,758	1,068,022	926,795	993,834
Admin Expenses	3,643,815	4,513,075	3,774,281	269,696	321,850	247,304	-255,018	79,573	116,450	1,070,571	896,464	649,182
Operating Profit	-725,483	-54,530	1,916,946	22,925	9,233	-183,042	304,637	38,074	92,308	-2,549	30,331	344,652
Interest Payable											24,787	24,787
Interest Receivable	57	15	1	8	4			16	16	4	36	32
Pre-Tax Profit	-725,426	-54,515	1,916,947	22,933	9,238	-183,042	304,637	38,090	92,324	-2,545	5,581	319,897
Tax			-364,220	-4,357	-1,847		-63,974	-8,761	-22,158		-1,563	-89,571
Profit After Tax	-725,426	-54,515	1,552,727	18,576	7,390	-183,042	240,663	29,329	70,166	-2,545	4,018	230,326
Dividends Paid
Retained Profit	-725,426	-54,515	1,552,727	18,576	7,390	-183,042	240,663	29,329	70,166	-2,545	4,018	230,326
Employee Costs	83,678	305,731	374,985	485,846	565,961	16,552	49,447	96,401	169,343	780,262	590,123	629,268
Number Of Employees	5	17	21	28	33	1	3	6	11	52	41	45
EBITDA*	-725,483	-45,488	1,927,409	33,237	19,927	-183,042	304,637	55,063	112,025	19,874	60,437	374,274

* 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		499,271	507,951	1,353,566	1,357,350	1,364,344	1,345,465	1,356,241	1,367,430	1,380,847	1,396,970	1,417,548
Intangible Assets									5,800	12,100	18,400	24,700
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		499,271	507,951	1,353,566	1,357,350	1,364,344	1,345,465	1,356,241	1,373,230	1,392,947	1,415,370	1,442,248
Stock & work in progress		6,600	7,350	6,500	7,500						20,140	33,000
Trade Debtors	1,994,219	2,097,233	2,695,836	11,013	11,297	1	106			130,805	130,805	122,527
Group Debtors
Misc Debtors
Cash	83,592	30,514	150	150	3,188	86		41	6,200	31	1,631	12,864
misc current assets
total current assets	2,077,811	2,134,347	2,703,336	17,663	21,985	87	106	41	6,200	130,836	152,576	168,391
total assets	2,077,811	2,633,618	3,211,287	1,371,229	1,379,335	1,364,431	1,345,571	1,356,282	1,379,430	1,523,783	1,567,946	1,610,639
Bank overdraft
Bank loan
Trade Creditors	620,776	451,157	974,210	686,205	711,953	703,423	239,452	182,329	328,230	465,785	390,475	356,855
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	620,776	451,157	974,210	686,205	711,953	703,423	239,452	182,329	328,230	465,785	390,475	356,855
loans												762,680
hp & lease commitments
Accruals and Deferred Income
other liabilities							475,741	581,880	488,456	565,420	682,348
provisions	67,010	67,010	67,111	67,785	68,719	69,735	58,421	58,421	58,421	58,421	58,421	58,420
total long term liabilities	67,010	67,010	67,111	67,785	68,719	69,735	534,162	640,301	546,877	623,841	740,769	821,100
total liabilities	687,786	518,167	1,041,321	753,990	780,672	773,158	773,614	822,630	875,107	1,089,626	1,131,244	1,177,955
net assets	1,390,025	2,115,451	2,169,966	617,239	598,663	591,273	571,957	533,652	504,323	434,157	436,702	432,684
total shareholders funds	1,390,025	2,115,451	2,169,966	617,239	598,663	591,273	571,957	533,652	504,323	434,157	436,702	432,684

	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	-725,483	-54,530	1,916,946	22,925	9,233	-183,042	304,637	38,074	92,308	-2,549	30,331	344,652
Depreciation		9,042	10,463	10,312	10,694			11,189	13,417	16,123	23,806	23,322
Amortisation								5,800	6,300	6,300	6,300	6,300
Tax			-364,220	-4,357	-1,847		-63,974	-8,761	-22,158		-1,563	-89,571
Stock	-6,600	-750	850	-1,000	7,500					-20,140	-12,860	33,000
Debtors	-103,014	-598,603	2,684,823	-284	11,296	-105	106		-130,805		8,278	122,527
Creditors	169,619	-523,053	288,005	-25,748	8,530	463,971	57,123	-145,901	-137,555	75,310	33,620	356,855
Accruals and Deferred Income
Deferred Taxes & Provisions		-101	-674	-934	-1,016	11,314					1	58,420
Cash flow from operations	-446,250	30,711	-835,153	3,482	6,798	292,348	297,680	-99,599	83,117	115,324	97,077	544,451
Investing Activities
capital expenditure	499,271	-362	835,152	-6,528	-3,700	-18,879	10,776				-3,228	-1,471,870
Change in Investments
cash flow from investments	499,271	-362	835,152	-6,528	-3,700	-18,879	10,776				-3,228	-1,471,870
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans											-762,680	762,680
Hire Purchase and Lease Commitments
other long term liabilities						-475,741	-106,139	93,424	-76,964	-116,928	682,348
share issue						202,358	-202,358					202,358
interest	57	15	1	8	4			16	16	4	-24,751	-24,755
cash flow from financing	57	15	1	8	4	-273,383	-308,497	93,440	-76,948	-116,924	-105,083	940,283
cash and cash equivalents
cash	53,078	30,364		-3,038	3,102	86	-41	-6,159	6,169	-1,600	-11,233	12,864
overdraft
change in cash	53,078	30,364		-3,038	3,102	86	-41	-6,159	6,169	-1,600	-11,233	12,864

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jointcater limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HA9 area or any other competitors across 12 key performance metrics.

JOINTCATER LIMITED group structure

Jointcater Limited has 1 subsidiary company.

Ultimate parent company

JOINTCATER LIMITED

02768080

1 subsidiary

PANTON STREET LTD

10438507

JOINTCATER LIMITED Shareholders

ranjit sood	60%
rajat sood	40%

Jointcater Limited currently has 2 directors. The longest serving directors include Mr Ranjit Sood (Jan 2020) and Mr Ranjit Sood (Jan 2020).

officer	country	age	start	end	role
Mr Ranjit Sood	United Kingdom	77 years	Jan 2020	-	Director
Mr Ranjit Sood	United Kingdom	77 years	Jan 2020	-	Director

P&L

March 2021

turnover

8.8m

-23%

operating profit

-725.5k

gross margin

33.1%

-15.1%

turnover

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

Balance Sheet

March 2021

net assets

1.4m

-0.34%

total assets

2.1m

-0.21%

cash

83.6k

+1.74%

net assets

Total assets minus all liabilities

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company number

02768080

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 1992

ultimate parent company

None

previous names

N/A

address

11/12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB

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 12 charges/mortgages relating to jointcater limited. Currently there are 3 open charges and 9 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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jointcater limited Company Information

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jointcater limited Estimated Valuation

jointcater limited Estimated Valuation

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