Caterer's Hire And Sales Limited

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caterer's hire and sales limited Company Information

Dissolved

Company Number

02971453

Next Accounts

Dec 2024

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Toni McLellan

Shareholders

toni mclellan

georgina mclellan

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Group Structure

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Contact

Registered Address

112 regent street, leamington spa, warwickshire, CV32 4NR

Website

cateringequipmentlocally.co.uk

caterer's hire and sales limited Estimated Valuation

£65.3k

Pomanda estimates the enterprise value of CATERER'S HIRE AND SALES LIMITED at £65.3k based on a Turnover of £196.2k and 0.33x industry multiple (adjusted for size and gross margin).

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Caterer's Hire And Sales Limited is a dissolved company that was located in warwickshire, CV32 4NR with a Companies House number of 02971453. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 1994, it's largest shareholder was toni mclellan with a 99.1% stake. The last turnover for Caterer's Hire And Sales Limited was estimated at £196.2k.

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Pomanda's financial health check has awarded Caterer'S Hire And Sales Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £196.2k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)

EXPORT

Caterer'S Hire And Sales Limited's latest turnover from December 2019 is estimated at £196.2 thousand and the company has net assets of -£24.9 thousand. According to their latest financial statements, Caterer'S Hire And Sales Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	196,191	388,437	150,430	158,625	125,399	181,512	185,565	185,214	171,916	159,184	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	141,056	276,703	107,266	114,201	91,341	135,765	135,662	134,300	125,044	114,552	0
Gross Profit	55,135	111,734	43,164	44,424	34,058	45,747	49,904	50,914	46,871	44,631	0
Admin Expenses	104,250	-166,229	62,761	65,778	42,758	56,945	53,731	68,076	28,367	47,314	132,922
Operating Profit	-49,115	277,963	-19,597	-21,354	-8,700	-11,198	-3,827	-17,162	18,504	-2,683	-132,922
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	144	236	136	306	358	359	361	402	440	224
Pre-Tax Profit	-49,115	278,107	-19,361	-21,218	-8,394	-10,840	-3,468	-16,801	18,905	-2,243	-132,698
Tax	0	-52,840	0	0	0	0	0	0	-4,915	0	0
Profit After Tax	-49,115	225,267	-19,361	-21,218	-8,394	-10,840	-3,468	-16,801	13,990	-2,243	-132,698
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,115	225,267	-19,361	-21,218	-8,394	-10,840	-3,468	-16,801	13,990	-2,243	-132,698
Employee Costs	91,654	91,231	86,659	85,732	21,213	20,393	19,824	20,369	19,496	19,613	0
Number Of Employees	4	4	4	4	1	1	1	1	1	1	0
EBITDA*	-49,115	277,963	-19,064	-20,749	-7,943	-10,251	-2,659	-15,749	20,271	-564	-131,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	2,085	2,606	2,424	3,029	3,786	4,733	5,651	7,064	8,831	10,621
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	2,085	2,606	2,424	3,029	3,786	4,733	5,651	7,064	8,831	10,621
Stock & work in progress	0	0	69,537	75,345	99,674	96,043	113,461	105,110	108,560	82,140	67,441
Trade Debtors	23,556	102,951	0	0	0	6,608	3,996	5,288	2,369	5,759	6,358
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,116	7,186	6,948	0	0	0	0	0	0
Cash	0	0	38,460	56,133	52,869	69,418	73,809	69,952	74,258	86,373	89,512
misc current assets	0	3,167	0	0	0	0	0	0	0	0	0
total current assets	23,556	106,118	110,113	138,664	159,491	172,069	191,266	180,350	185,187	174,272	163,311
total assets	23,556	108,203	112,719	141,088	162,520	175,855	195,999	186,001	192,251	183,103	173,932
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,173	80,880	29,483	33,839	36,531	98,913	108,217	94,751	84,200	89,042	77,628
Group/Directors Accounts	0	0	40,325	43,832	41,454	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	14,942	16,087	15,987	0	0	0	0	0	0
total current liabilities	46,173	80,880	84,750	93,758	93,972	98,913	108,217	94,751	84,200	89,042	77,628
loans	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
Accruals and Deferred Income	0	3,089	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,264	3,089	0	0	0	0	0	0	0	0	0
total liabilities	48,437	83,969	84,750	93,758	93,972	98,913	108,217	94,751	84,200	89,042	77,628
net assets	-24,881	24,234	27,969	47,330	68,548	76,942	87,782	91,250	108,051	94,061	96,304
total shareholders funds	-24,881	24,234	27,969	47,330	68,548	76,942	87,782	91,250	108,051	94,061	96,304

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-49,115	277,963	-19,597	-21,354	-8,700	-11,198	-3,827	-17,162	18,504	-2,683	-132,922
Depreciation	0	0	533	605	757	947	1,168	1,413	1,767	2,119	1,660
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-52,840	0	0	0	0	0	0	-4,915	0	0
Stock	0	-69,537	-5,808	-24,329	3,631	-17,418	8,351	-3,450	26,420	14,699	67,441
Debtors	-79,395	100,835	-5,070	238	340	2,612	-1,292	2,919	-3,390	-599	6,358
Creditors	-34,707	51,397	-4,356	-2,692	-62,382	-9,304	13,466	10,551	-4,842	11,414	77,628
Accruals and Deferred Income	-3,089	-11,853	-1,145	100	15,987	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,516	233,369	-13,687	750	-58,309	-4,749	3,748	-4,667	-12,516	-3,250	-127,433
Investing Activities
capital expenditure	2,085	521	-715	0	0	0	-250	0	0	-329	-12,281
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,085	521	-715	0	0	0	-250	0	0	-329	-12,281
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-40,325	-3,507	2,378	41,454	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-229,002	0	0	0	0	0	0	0	0	229,002
interest	0	144	236	136	306	358	359	361	402	440	224
cash flow from financing	0	-269,183	-3,271	2,514	41,760	358	359	361	402	440	229,226
cash and cash equivalents
cash	0	-38,460	-17,673	3,264	-16,549	-4,391	3,857	-4,306	-12,115	-3,139	89,512
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-38,460	-17,673	3,264	-16,549	-4,391	3,857	-4,306	-12,115	-3,139	89,512

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 caterer's hire and sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CV32 area or any other competitors across 12 key performance metrics.

CATERER'S HIRE AND SALES LIMITED group structure

Caterer'S Hire And Sales Limited has no subsidiary companies.

Ultimate parent company

CATERER'S HIRE AND SALES LIMITED

02971453

CATERER'S HIRE AND SALES LIMITED Shareholders

toni mclellan	99.13%
georgina mclellan	0.44%
simon mclellan	0.44%

Caterer'S Hire And Sales Limited currently has 1 director, Mrs Toni McLellan serving since Sep 1994.

officer	country	age	start	end	role
Mrs Toni McLellan		74 years	Sep 1994	-	Director

P&L

December 2019

turnover

196.2k

-49%

operating profit

-49.1k

gross margin

28.2%

-2.3%

turnover

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

Balance Sheet

December 2019

net assets

-24.9k

-2.03%

total assets

23.6k

-0.78%

cash

net assets

Total assets minus all liabilities

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company number

02971453

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

September 1994

ultimate parent company

None

previous names

N/A

address

112 regent street, leamington spa, warwickshire, CV32 4NR

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 1 charges/mortgages relating to caterer's hire and sales limited. Currently there are 1 open charges and 0 have been satisfied in the past.

caterer's hire and sales limited Company Information

caterer's hire and sales limited Estimated Valuation

caterer's hire and sales limited Estimated Valuation

caterer's hire and sales limited Estimated Valuation

Caterer's Hire And Sales Limited Overview

Caterer's Hire And Sales Limited Health Check

CATERER'S HIRE AND SALES LIMITED financials

caterer's hire and sales limited Credit Report and Business Information

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caterer's hire and sales limited Ownership

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caterer's hire and sales limited company details

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