Breadline Catering Limited

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breadline catering limited Company Information

Live

MatureMicroDeclining

Company Number

02785828

Website

Registered Address

1 manor court, 6 barnes wallis road segensworth, fareham, hampshire, PO15 5TH

Industry

Licensed restaurants

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Debbie Tierney21 Years

Shareholders

steven roy tierney 50%

debbie jean tierney 50%

breadline catering limited Estimated Valuation

£37.3k

Pomanda estimates the enterprise value of BREADLINE CATERING LIMITED at £37.3k based on an EBITDA of £7.7k and a 4.82x industry multiple (adjusted for size and gross margin).

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Breadline Catering Limited is a live company located in fareham, PO15 5TH with a Companies House number of 02785828. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 1993, it's largest shareholder is steven roy tierney with a 50% stake. Breadline Catering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.8k with declining growth in recent years.

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

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £55.8k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.2%)

EXPORT

Breadline Catering Limited's latest turnover from October 2023 is estimated at £55.8 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Breadline Catering Limited has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	55,831	40,867	24,416	110,975	181,627	195,066	306,738	140,597	123,485	62,609	95,880	60,020	85,563	192,620	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,208	17,987	10,378	45,848	73,368	76,255	116,714	54,336	48,195	24,713	38,854	23,531	34,881	75,722	0
Gross Profit	31,623	22,880	14,038	65,127	108,259	118,811	190,024	86,261	75,290	37,896	57,026	36,489	50,681	116,899	0
Admin Expenses	24,056	17,675	15,396	68,410	108,959	119,911	185,913	90,441	70,187	37,847	57,120	37,096	55,959	108,990	-474
Operating Profit	7,567	5,205	-1,358	-3,283	-700	-1,100	4,111	-4,180	5,103	49	-94	-607	-5,278	7,909	474
Interest Payable	642	546	366	162	11	0	0	0	0	0	0	0	0	0	0
Interest Receivable	417	94	1	1	18	24	4	8	16	2	2	1	13	14	1
Pre-Tax Profit	7,343	4,753	-1,723	-3,445	-693	-1,076	4,115	-4,172	5,119	51	-92	-606	-5,265	7,924	475
Tax	-1,836	-903	0	0	0	0	-782	0	-1,024	-11	0	0	0	-2,219	-133
Profit After Tax	5,507	3,850	-1,723	-3,445	-693	-1,076	3,333	-4,172	4,095	40	-92	-606	-5,265	5,705	342
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,507	3,850	-1,723	-3,445	-693	-1,076	3,333	-4,172	4,095	40	-92	-606	-5,265	5,705	342
Employee Costs	18,835	18,375	16,600	51,205	89,400	87,606	166,252	65,381	49,341	31,313	46,915	29,602	28,832	68,892	0
Number Of Employees	1	1	1	3	5	5	10	4	3	2	3	2	2	5	0
EBITDA*	7,735	5,493	-1,062	-2,982	-435	-977	4,180	-4,176	5,106	55	-60	-562	-5,217	8,041	503

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	571	186	474	770	770	648	402	12	16	18	24	58	103	164	86
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	571	186	474	770	770	648	402	12	16	18	24	58	103	164	86
Stock & work in progress	575	575	575	575	575	575	520	925	600	622	520	520	520	520	520
Trade Debtors	1,315	0	375	0	2,039	4,665	1,777	3,596	2,937	1,554	2,197	1,472	2,102	4,384	1,697
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,133	552	1,604	2,813	0	0	0	0	0	0	1,091	0	0	0	0
Cash	9,734	6,949	1,417	171	1,410	3,367	3,085	17	6,049	223	529	140	104	5,267	514
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,757	8,076	3,971	3,559	4,024	8,607	5,382	4,538	9,586	2,399	4,337	2,132	2,726	10,171	2,731
total assets	14,328	8,262	4,445	4,329	4,794	9,255	5,784	4,550	9,602	2,417	4,361	2,190	2,829	10,335	2,817
Bank overdraft	823	823	755	333	321	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	2,461	0	4,501	5,381	2,287	4,270	2,000	2,024	4,286	2,473
Group/Directors Accounts	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,996	1,722	1,000	1,161	2,729	4,378	2,334	0	0	0	0	0	0	0	0
total current liabilities	3,819	2,545	1,755	1,494	3,050	6,839	2,334	4,501	5,381	2,287	4,270	2,000	2,024	4,286	2,473
loans	4,599	5,422	6,245	4,667	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
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	108	0	0	0	131	110	68	0	0	4	5	12	21	0	0
total long term liabilities	4,707	5,422	6,245	4,667	131	110	68	0	0	4	5	12	21	0	0
total liabilities	8,526	7,967	8,000	6,161	3,181	6,949	2,402	4,501	5,381	2,291	4,275	2,012	2,045	4,286	2,473
net assets	5,802	295	-3,555	-1,832	1,613	2,306	3,382	49	4,221	126	86	178	784	6,049	344
total shareholders funds	5,802	295	-3,555	-1,832	1,613	2,306	3,382	49	4,221	126	86	178	784	6,049	344

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	7,567	5,205	-1,358	-3,283	-700	-1,100	4,111	-4,180	5,103	49	-94	-607	-5,278	7,909	474
Depreciation	168	288	296	301	265	123	69	4	3	6	34	45	61	132	29
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,836	-903	0	0	0	0	-782	0	-1,024	-11	0	0	0	-2,219	-133
Stock	0	0	0	0	0	55	-405	325	-22	102	0	0	0	0	520
Debtors	2,896	-1,427	-834	774	-2,626	2,888	-1,819	659	1,383	-1,734	1,816	-630	-2,282	2,687	1,697
Creditors	0	0	0	0	-2,461	2,461	-4,501	-880	3,094	-1,983	2,270	-24	-2,262	1,813	2,473
Accruals and Deferred Income	1,274	722	-161	-1,568	-1,649	2,044	2,334	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	108	0	0	-131	21	42	68	0	-4	-1	-7	-9	21	0	0
Cash flow from operations	4,385	6,739	-389	-5,455	-1,898	627	3,523	-6,040	5,811	-308	387	35	-5,176	4,948	626
Investing Activities
capital expenditure	-553	0	0	-301	-387	-369	-459	0	-1	0	0	0	0	-210	-115
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-553	0	0	-301	-387	-369	-459	0	-1	0	0	0	0	-210	-115
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0
Long term loans	-823	-823	1,578	4,667	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-225	-452	-365	-161	7	24	4	8	16	2	2	1	13	14	1
cash flow from financing	-1,048	-1,275	1,213	4,506	7	24	4	8	16	2	2	1	13	14	3
cash and cash equivalents
cash	2,785	5,532	1,246	-1,239	-1,957	282	3,068	-6,032	5,826	-306	389	36	-5,163	4,753	514
overdraft	0	68	422	12	321	0	0	0	0	0	0	0	0	0	0
change in cash	2,785	5,464	824	-1,251	-2,278	282	3,068	-6,032	5,826	-306	389	36	-5,163	4,753	514

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 breadline catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.

BREADLINE CATERING LIMITED group structure

Breadline Catering Limited has no subsidiary companies.

Ultimate parent company

BREADLINE CATERING LIMITED

02785828

BREADLINE CATERING LIMITED Shareholders

steven roy tierney	50%
debbie jean tierney	50%

Breadline Catering Limited currently has 1 director, Ms Debbie Tierney serving since Jun 2003.

officer	country	age	start	end	role
Ms Debbie Tierney		69 years	Jun 2003	-	Director

P&L

October 2023

turnover

55.8k

+37%

operating profit

7.6k

gross margin

56.7%

+1.17%

turnover

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

Balance Sheet

October 2023

net assets

5.8k

+18.67%

total assets

14.3k

+0.73%

cash

9.7k

+0.4%

net assets

Total assets minus all liabilities

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0.5

company number

02785828

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

February 1993

ultimate parent company

None

previous names

N/A

address

1 manor court, 6 barnes wallis road segensworth, fareham, hampshire, PO15 5TH

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 breadline catering limited.

breadline catering limited Company Information

breadline catering limited Estimated Valuation

breadline catering limited Estimated Valuation

breadline catering limited Estimated Valuation

Breadline Catering Limited Overview

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BREADLINE CATERING LIMITED financials

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