breadline catering limited

5

breadline catering limited Company Information

Share BREADLINE CATERING LIMITED
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

View All

Directors

Debbie Tierney21 Years

Shareholders

steven roy tierney 50%

debbie jean tierney 50%

breadline catering limited Estimated Valuation

£35.4k

Pomanda estimates the enterprise value of BREADLINE CATERING LIMITED at £35.4k based on a Turnover of £55.8k and 0.63x industry multiple (adjusted for size and gross margin).

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).

breadline catering limited Estimated Valuation

£17.6k

Pomanda estimates the enterprise value of BREADLINE CATERING LIMITED at £17.6k based on Net Assets of £5.8k and 3.04x industry multiple (adjusted for liquidity).

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Breadline Catering Limited Overview

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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Breadline Catering Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

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

£55.8k - Breadline Catering Limited

£2.4m - Industry AVG

growth

Growth

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

-20% - Breadline Catering Limited

8.2% - Industry AVG

production

Production

with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)

56.6% - Breadline Catering Limited

56.6% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it more profitable than the average company (2.4%)

13.6% - Breadline Catering Limited

2.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Breadline Catering Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - Breadline Catering Limited

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.8k, this is equally as efficient (£51.8k)

£55.8k - Breadline Catering Limited

£51.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is later than average (5 days)

8 days - Breadline Catering Limited

5 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Breadline Catering Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (11 days)

8 days - Breadline Catering Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (10 weeks)

132 weeks - Breadline Catering Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.5%, this is a lower level of debt than the average (86.4%)

59.5% - Breadline Catering Limited

86.4% - Industry AVG

BREADLINE CATERING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover55,83140,86724,416110,975181,627195,066306,738140,597123,48562,60995,88060,02085,563192,6200
Other Income Or Grants000000000000000
Cost Of Sales24,20817,98710,37845,84873,36876,255116,71454,33648,19524,71338,85423,53134,88175,7220
Gross Profit31,62322,88014,03865,127108,259118,811190,02486,26175,29037,89657,02636,48950,681116,8990
Admin Expenses24,05617,67515,39668,410108,959119,911185,91390,44170,18737,84757,12037,09655,959108,990-474
Operating Profit7,5675,205-1,358-3,283-700-1,1004,111-4,1805,10349-94-607-5,2787,909474
Interest Payable642546366162110000000000
Interest Receivable41794111824481622113141
Pre-Tax Profit7,3434,753-1,723-3,445-693-1,0764,115-4,1725,11951-92-606-5,2657,924475
Tax-1,836-9030000-7820-1,024-11000-2,219-133
Profit After Tax5,5073,850-1,723-3,445-693-1,0763,333-4,1724,09540-92-606-5,2655,705342
Dividends Paid000000000000000
Retained Profit5,5073,850-1,723-3,445-693-1,0763,333-4,1724,09540-92-606-5,2655,705342
Employee Costs18,83518,37516,60051,20589,40087,606166,25265,38149,34131,31346,91529,60228,83268,8920
Number Of Employees1113551043232250
EBITDA*7,7355,493-1,062-2,982-435-9774,180-4,1765,10655-60-562-5,2178,041503

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets571186474770770648402121618245810316486
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets571186474770770648402121618245810316486
Stock & work in progress575575575575575575520925600622520520520520520
Trade Debtors1,315037502,0394,6651,7773,5962,9371,5542,1971,4722,1024,3841,697
Group Debtors000000000000000
Misc Debtors2,1335521,6042,8130000001,0910000
Cash9,7346,9491,4171711,4103,3673,085176,0492235291401045,267514
misc current assets000000000000000
total current assets13,7578,0763,9713,5594,0248,6075,3824,5389,5862,3994,3372,1322,72610,1712,731
total assets14,3288,2624,4454,3294,7949,2555,7844,5509,6022,4174,3612,1902,82910,3352,817
Bank overdraft8238237553333210000000000
Bank loan000000000000000
Trade Creditors 000002,46104,5015,3812,2874,2702,0002,0244,2862,473
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,9961,7221,0001,1612,7294,3782,33400000000
total current liabilities3,8192,5451,7551,4943,0506,8392,3344,5015,3812,2874,2702,0002,0244,2862,473
loans4,5995,4226,2454,66700000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions108000131110680045122100
total long term liabilities4,7075,4226,2454,667131110680045122100
total liabilities8,5267,9678,0006,1613,1816,9492,4024,5015,3812,2914,2752,0122,0454,2862,473
net assets5,802295-3,555-1,8321,6132,3063,382494,221126861787846,049344
total shareholders funds5,802295-3,555-1,8321,6132,3063,382494,221126861787846,049344
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit7,5675,205-1,358-3,283-700-1,1004,111-4,1805,10349-94-607-5,2787,909474
Depreciation1682882963012651236943634456113229
Amortisation000000000000000
Tax-1,836-9030000-7820-1,024-11000-2,219-133
Stock0000055-405325-221020000520
Debtors2,896-1,427-834774-2,6262,888-1,8196591,383-1,7341,816-630-2,2822,6871,697
Creditors0000-2,4612,461-4,501-8803,094-1,9832,270-24-2,2621,8132,473
Accruals and Deferred Income1,274722-161-1,568-1,6492,0442,33400000000
Deferred Taxes & Provisions10800-1312142680-4-1-7-92100
Cash flow from operations4,3856,739-389-5,455-1,8986273,523-6,0405,811-30838735-5,1764,948626
Investing Activities
capital expenditure-55300-301-387-369-4590-10000-210-115
Change in Investments000000000000000
cash flow from investments-55300-301-387-369-4590-10000-210-115
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-823-8231,5784,66700000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest-225-452-365-161724481622113141
cash flow from financing-1,048-1,2751,2134,506724481622113143
cash and cash equivalents
cash2,7855,5321,246-1,239-1,9572823,068-6,0325,826-30638936-5,1634,753514
overdraft068422123210000000000
change in cash2,7855,464824-1,251-2,2782823,068-6,0325,826-30638936-5,1634,753514

breadline catering 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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Breadline Catering Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Ms Debbie Tierney69 years Jun 2003- Director

P&L

October 2023

turnover

55.8k

+37%

operating profit

7.6k

0%

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

breadline catering limited company details

company number

02785828

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

February 1993

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

ROCHES

auditor

-

address

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

Bank

-

Legal Advisor

-

breadline catering 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 breadline catering limited.

charges

breadline catering limited Companies House Filings - See Documents

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