eatpure limited Company Information
Company Number
03427161
Registered Address
unit 5 sutherland court,, brownfields, welwyn garden city, hertfordshire, AL7 1BJ
Industry
Event catering activities
Telephone
01707331751
Next Accounts Due
December 2024
Group Structure
View All
Directors
Georgina Allen9 Years
Shareholders
gina allen 100%
eatpure limited Estimated Valuation
Pomanda estimates the enterprise value of EATPURE LIMITED at £141.1k based on a Turnover of £346.8k and 0.41x industry multiple (adjusted for size and gross margin).
eatpure limited Estimated Valuation
Pomanda estimates the enterprise value of EATPURE LIMITED at £0 based on an EBITDA of £-67.6k and a 3.44x industry multiple (adjusted for size and gross margin).
eatpure limited Estimated Valuation
Pomanda estimates the enterprise value of EATPURE LIMITED at £0 based on Net Assets of £-134.1k and 2.96x industry multiple (adjusted for liquidity).
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Eatpure Limited Overview
Eatpure Limited is a live company located in hertfordshire, AL7 1BJ with a Companies House number of 03427161. It operates in the event catering activities sector, SIC Code 56210. Founded in September 1997, it's largest shareholder is gina allen with a 100% stake. Eatpure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £346.8k with declining growth in recent years.
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Eatpure Limited Health Check
Pomanda's financial health check has awarded Eatpure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £346.8k, make it smaller than the average company (£501.4k)
- Eatpure Limited
£501.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a similar rate (-1.6%)
- Eatpure Limited
-1.6% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (43.3%)
- Eatpure Limited
43.3% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (6%)
- Eatpure Limited
6% - Industry AVG
Employees
with 19 employees, this is above the industry average (10)
19 - Eatpure Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Eatpure Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£47.4k)
- Eatpure Limited
£47.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (34 days)
- Eatpure Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (30 days)
- Eatpure Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (9 days)
- Eatpure Limited
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eatpure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.3%, this is a higher level of debt than the average (87.2%)
220.3% - Eatpure Limited
87.2% - Industry AVG
EATPURE LIMITED financials
Eatpure Limited's latest turnover from March 2023 is estimated at £346.8 thousand and the company has net assets of -£134.1 thousand. According to their latest financial statements, Eatpure Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 19 | 17 | 15 | 25 | 22 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 62,209 | 18,779 | 27,527 | 41,118 | 50,747 | 61,909 | 72,083 | 49,867 | 59,708 | 85,909 | 62,181 | 79,101 | 100,264 | 122,535 |
Intangible Assets | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 16,293 | 0 | 0 | 934 | 1,869 | 2,804 | 3,739 |
Investments & Other | 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 |
Total Fixed Assets | 62,302 | 18,872 | 27,620 | 41,211 | 50,840 | 62,002 | 72,176 | 66,160 | 59,708 | 85,909 | 63,115 | 80,970 | 103,068 | 126,274 |
Stock & work in progress | 6,818 | 6,818 | 6,818 | 6,818 | 15,871 | 15,871 | 15,871 | 14,471 | 13,875 | 15,422 | 10,623 | 9,016 | 7,972 | 1,500 |
Trade Debtors | 42,316 | 33,851 | 22,345 | 32,607 | 33,231 | 36,923 | 40,765 | 68,064 | 44,126 | 29,471 | 42,832 | 39,230 | 67,374 | 67,035 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 62,314 | 84,266 | 47,213 | 3,209 | 15,367 | 31,495 | 34,887 | 37,189 | 2,880 | 2,963 | 2,045 | 3,298 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 49,134 | 102,983 | 113,429 | 86,638 | 52,311 | 68,161 | 88,131 | 117,422 | 95,190 | 47,773 | 56,418 | 50,291 | 78,644 | 68,535 |
total assets | 111,436 | 121,855 | 141,049 | 127,849 | 103,151 | 130,163 | 160,307 | 183,582 | 154,898 | 133,682 | 119,533 | 131,261 | 181,712 | 194,809 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 33,596 |
Trade Creditors | 155,744 | 86,529 | 70,310 | 87,473 | 93,341 | 100,848 | 105,606 | 136,849 | 158,563 | 139,244 | 125,778 | 111,151 | 148,152 | 55,691 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,697 |
total current liabilities | 155,744 | 86,529 | 70,310 | 87,473 | 93,341 | 100,848 | 105,606 | 136,849 | 158,563 | 139,244 | 125,778 | 111,151 | 148,152 | 129,984 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,594 |
hp & lease commitments | 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 |
other liabilities | 89,772 | 97,982 | 115,773 | 43,553 | 71,793 | 74,012 | 89,350 | 55,149 | 16,306 | 26,605 | 1,969 | 10,441 | 25,474 | 19,216 |
provisions | 0 | 0 | 0 | 0 | 0 | 9,358 | 9,358 | 7,370 | 7,941 | 10,244 | 6,486 | 8,585 | 0 | 13,857 |
total long term liabilities | 89,772 | 97,982 | 115,773 | 43,553 | 71,793 | 83,370 | 98,708 | 62,519 | 24,247 | 36,849 | 8,455 | 19,026 | 25,474 | 58,667 |
total liabilities | 245,516 | 184,511 | 186,083 | 131,026 | 165,134 | 184,218 | 204,314 | 199,368 | 182,810 | 176,093 | 134,233 | 130,177 | 173,626 | 188,651 |
net assets | -134,080 | -62,656 | -45,034 | -3,177 | -61,983 | -54,055 | -44,007 | -15,786 | -27,912 | -42,411 | -14,700 | 1,084 | 8,086 | 6,158 |
total shareholders funds | -134,080 | -62,656 | -45,034 | -3,177 | -61,983 | -54,055 | -44,007 | -15,786 | -27,912 | -42,411 | -14,700 | 1,084 | 8,086 | 6,158 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,151 | 12,840 | 13,591 | 15,310 | 14,721 | 16,330 | 15,168 | 29,989 | 26,787 | 18,007 | 20,930 | 22,063 | 25,467 | 29,076 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 2,760 | 4,507 | 0 | 934 | 935 | 935 | 935 | 936 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | -9,053 | 0 | 0 | 1,400 | 596 | -1,547 | 4,799 | 1,607 | 1,044 | 6,472 | 1,500 |
Debtors | 8,465 | 11,506 | -10,262 | -624 | -3,692 | -3,842 | -27,299 | 23,938 | 14,655 | -13,361 | 3,602 | -28,144 | 339 | 67,035 |
Creditors | 69,215 | 16,219 | -17,163 | -5,868 | -7,507 | -4,758 | -31,243 | -21,714 | 19,319 | 13,466 | 14,627 | -37,001 | 92,461 | 55,691 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,697 | 40,697 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -9,358 | 0 | 1,988 | -571 | -2,303 | 3,758 | -2,099 | 8,585 | -13,857 | 13,857 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,596 | 33,596 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,594 | 25,594 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -8,210 | -17,791 | 72,220 | -28,240 | -2,219 | -15,338 | 34,201 | 38,843 | -10,299 | 24,636 | -8,472 | -15,033 | 6,258 | 19,216 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -62,314 | -21,952 | 37,053 | 44,004 | -12,158 | -16,128 | -3,392 | -2,302 | 34,309 | -83 | 918 | -1,253 | 3,298 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -62,314 | -21,952 | 37,053 | 44,004 | -12,158 | -16,128 | -3,392 | -2,302 | 34,309 | -83 | 918 | -1,253 | 3,298 | 0 |
eatpure limited Credit Report and Business Information
Eatpure Limited Competitor Analysis
Perform a competitor analysis for eatpure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.
eatpure limited Ownership
EATPURE LIMITED group structure
Eatpure Limited has no subsidiary companies.
Ultimate parent company
EATPURE LIMITED
03427161
eatpure limited directors
Eatpure Limited currently has 1 director, Mrs Georgina Allen serving since Apr 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Georgina Allen | 47 years | Apr 2015 | - | Director |
P&L
March 2023turnover
346.8k
+87%
operating profit
-72.7k
0%
gross margin
19.3%
+50.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-134.1k
+1.14%
total assets
111.4k
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
eatpure limited company details
company number
03427161
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
September 1997
age
27
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
kingfisher caterers limited (March 2010)
accountant
-
auditor
-
address
unit 5 sutherland court,, brownfields, welwyn garden city, hertfordshire, AL7 1BJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
eatpure 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 found 2 charges/mortgages relating to eatpure limited. Currently there are 1 open charges and 1 have been satisfied in the past.
eatpure limited Companies House Filings - See Documents
date | description | view/download |
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