Kai Catering Limited

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kai catering limited Company Information

Live

MatureMicroDeclining

Company Number

03362370

Website

https://www.kaicatering.com

Registered Address

2nd floor, 168 shoreditch high street, london, E1 6RA

Industry

Event catering activities

Telephone

02089602112

Next Accounts Due

1272 days late

Group Structure

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Directors

Darcy Solomon9 Years

Shareholders

mr darcy rhys solomon 100%

kai catering limited Estimated Valuation

£168.6k

Pomanda estimates the enterprise value of KAI CATERING LIMITED at £168.6k based on an EBITDA of £34.2k and a 4.93x industry multiple (adjusted for size and gross margin).

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Kai Catering Limited is a live company located in london, E1 6RA with a Companies House number of 03362370. It operates in the event catering activities sector, SIC Code 56210. Founded in April 1997, it's largest shareholder is mr darcy rhys solomon with a 100% stake. Kai Catering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Kai Catering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £203.3k, make it smaller than the average company (£813.9k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4%)

EXPORT

Kai Catering Limited's latest turnover from April 2019 is estimated at £203.3 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Kai Catering Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	203,310	440,592	259,158	296,186	623,297	500,878	408,033	518,209	452,485	147,734
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,743	249,724	146,024	165,459	345,267	283,816	228,004	292,677	237,452	76,380
Gross Profit	83,567	190,868	113,134	130,727	278,029	217,062	180,029	225,532	215,033	71,354
Admin Expenses	53,122	186,250	112,181	130,661	278,338	188,000	203,081	225,802	215,515	70,073
Operating Profit	30,445	4,618	953	66	-309	29,062	-23,052	-270	-482	1,281
Interest Payable	6,306	5,103	137	73	0	0	0	0	0	0
Interest Receivable	23	20	5	6	18	21	136	157	39	14
Pre-Tax Profit	24,162	-465	821	-1	-291	29,084	-22,916	-113	-443	1,296
Tax	-4,591	0	-156	0	0	-6,108	0	0	0	-363
Profit After Tax	19,571	-465	665	-1	-291	22,976	-22,916	-113	-443	933
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,571	-465	665	-1	-291	22,976	-22,916	-113	-443	933
Employee Costs	104,306	149,644	73,447	92,677	175,479	147,849	131,118	196,254	157,581	68,578
Number Of Employees	6	8	4	5	9	8	7	10	10	4
EBITDA*	34,173	6,978	2,648	2,605	2,176	31,088	-19,488	2,153	1,858	6,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	7,731	9,561	3,994	4,189	2,191	4,455	4,712	3,714	2,749	3,653
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	7,731	9,561	3,994	4,189	2,191	4,455	4,712	3,714	2,749	3,653
Stock & work in progress	9,459	15,250	10,932	10,932	4,887	9,962	13,835	11,555	10,001	6,544
Trade Debtors	4,229	22,200	0	15,964	64,944	42,438	29,458	37,115	51,777	14,388
Group Debtors	15,786	148,744	0	0	0	0	0	0	0	0
Misc Debtors	122,710	72,689	71,433	79,987	0	0	0	0	0	0
Cash	0	6,004	1,825	2,147	254	7,010	1,433	52,994	9,780	5,759
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	152,184	264,887	84,190	109,030	70,085	59,410	44,726	101,664	71,558	26,691
total assets	159,915	274,448	88,184	113,219	72,276	63,865	49,438	105,378	74,307	30,344
Bank overdraft	24,361	0	2,150	2,236	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,626	103,519	45,736	70,415	72,030	63,328	71,877	104,901	37,325	16,076
Group/Directors Accounts	0	0	0	0	0	0	0	0	36,392	13,235
other short term finances	7,609	147,270	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	65,303	15,621	39,388	40,323	0	0	0	0	0	0
total current liabilities	139,899	266,410	87,274	112,974	72,030	63,328	71,877	104,901	73,717	29,311
loans	0	7,593	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	7,593	0	0	0	0	0	0	0	0
total liabilities	139,899	274,003	87,274	112,974	72,030	63,328	71,877	104,901	73,717	29,311
net assets	20,016	445	910	245	246	537	-22,439	477	590	1,033
total shareholders funds	20,016	445	910	245	246	537	-22,439	477	590	1,033

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	30,445	4,618	953	66	-309	29,062	-23,052	-270	-482	1,281
Depreciation	3,728	2,360	1,695	2,539	2,485	2,026	3,564	2,423	2,340	4,772
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-4,591	0	-156	0	0	-6,108	0	0	0	-363
Stock	-5,791	4,318	0	6,045	-5,075	-3,873	2,280	1,554	3,457	6,544
Debtors	-100,908	172,200	-24,518	31,007	22,506	12,980	-7,657	-14,662	37,389	14,388
Creditors	-60,893	57,783	-24,679	-1,615	8,702	-8,549	-33,024	67,576	21,249	16,076
Accruals and Deferred Income	49,682	-23,767	-935	40,323	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	125,070	-135,524	1,396	4,261	-6,553	7,324	-47,135	82,837	-17,739	834
Investing Activities
capital expenditure	-1,898	-7,927	-1,500	-4,537	-221	-1,769	-4,562	-3,388	-1,436	-8,425
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,898	-7,927	-1,500	-4,537	-221	-1,769	-4,562	-3,388	-1,436	-8,425
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-36,392	23,157	13,235
Other Short Term Loans	-139,661	147,270	0	0	0	0	0	0	0	0
Long term loans	-7,593	7,593	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-6,283	-5,083	-132	-67	18	21	136	157	39	14
cash flow from financing	-153,537	149,780	-132	-67	18	21	136	-36,235	23,196	13,349
cash and cash equivalents
cash	-6,004	4,179	-322	1,893	-6,756	5,577	-51,561	43,214	4,021	5,759
overdraft	24,361	-2,150	-86	2,236	0	0	0	0	0	0
change in cash	-30,365	6,329	-236	-343	-6,756	5,577	-51,561	43,214	4,021	5,759

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAI CATERING LIMITED group structure

Kai Catering Limited has no subsidiary companies.

Ultimate parent company

KAI GROUP LTD

11132364

1 parent

KAI CATERING LIMITED

03362370

KAI CATERING LIMITED Shareholders

mr darcy rhys solomon

100%

Kai Catering Limited currently has 1 director, Mr Darcy Solomon serving since Sep 2015.

officer	country	age	start	end	role
Mr Darcy Solomon	England	33 years	Sep 2015	-	Director

P&L

April 2019

turnover

203.3k

-54%

operating profit

30.4k

gross margin

41.2%

-5.12%

turnover

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

Balance Sheet

April 2019

net assets

20k

+43.98%

total assets

159.9k

-0.42%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03362370

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

April 1997

ultimate parent company

KAI GROUP LTD

previous names

suada limited (December 2003)

address

2nd floor, 168 shoreditch high street, london, E1 6RA

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 kai catering limited.

kai catering limited Company Information

kai catering limited Estimated Valuation

kai catering limited Estimated Valuation

kai catering limited Estimated Valuation

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