Eatpure Limited

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eatpure limited Company Information

Live

MatureMicroDeclining

Company Number

03427161

Website

http://kingfishercaterers.co.uk

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

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Directors

Georgina Allen9 Years

Shareholders

gina allen 100%

eatpure limited Estimated Valuation

£141.1k

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).

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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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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

Health Rating1.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £346.8k, make it smaller than the average company (£501.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a similar rate (-1.6%)

EXPORT

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	346,783	185,460	197,263	361,152	379,028	317,236	307,600	425,146	381,936	333,344	357,299	278,907	404,305	315,102
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	280,166	161,760	179,560	298,793	309,413	248,801	241,815	327,299	298,285	258,287	276,364	215,180	304,759	246,365
Gross Profit	66,617	23,700	17,703	62,359	69,614	68,435	65,785	97,847	83,652	75,057	80,935	63,727	99,546	68,737
Admin Expenses	139,365	41,872	59,626	-10,216	77,612	78,600	94,089	82,870	65,399	102,783	96,732	70,740	94,953	58,402
Operating Profit	-72,748	-18,172	-41,923	72,575	-7,998	-10,165	-28,304	14,977	18,253	-27,726	-15,797	-7,013	4,593	10,335
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	1,924	1,924
Interest Receivable	1,324	550	66	25	70	117	83	180	100	15	13	13	8	0
Pre-Tax Profit	-71,424	-17,622	-41,857	72,600	-7,928	-10,048	-28,221	15,158	18,353	-27,711	-15,784	-7,000	2,678	8,411
Tax	0	0	0	-13,794	0	0	0	-3,031	-3,854	0	0	0	-750	-2,355
Profit After Tax	-71,424	-17,622	-41,857	58,806	-7,928	-10,048	-28,221	12,126	14,499	-27,711	-15,784	-7,000	1,928	6,056
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,424	-17,622	-41,857	58,806	-7,928	-10,048	-28,221	12,126	14,499	-27,711	-15,784	-7,000	1,928	6,056
Employee Costs	339,950	283,962	245,860	421,222	386,107	55,313	55,661	73,800	40,132	36,984	39,261	55,422	62,314	53,101
Number Of Employees	19	17	15	25	22	3	3	4	2	2	2	3	4	3
EBITDA*	-67,597	-5,332	-28,332	87,885	6,723	6,165	-10,376	49,473	45,040	-8,785	6,068	15,985	30,995	40,347

* 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	-72,748	-18,172	-41,923	72,575	-7,998	-10,165	-28,304	14,977	18,253	-27,726	-15,797	-7,013	4,593	10,335
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	0	0	0	-13,794	0	0	0	-3,031	-3,854	0	0	0	-750	-2,355
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	-6,847	-619	-35,233	77,900	-6,450	5,249	-13,732	-377	45,094	17,001	13,387	14,669	61,341	79,702
Investing Activities
capital expenditure	-48,581	-4,092	0	-5,681	-3,559	-6,156	-23,944	-40,948	-586	-41,735	-4,010	-900	-3,196	-156,286
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,581	-4,092	0	-5,681	-3,559	-6,156	-23,944	-40,948	-586	-41,735	-4,010	-900	-3,196	-156,286
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	0	0	0	0	0	0	0	0	0	0	0	-2	0	102
interest	1,324	550	66	25	70	117	83	180	100	15	13	13	-1,916	-1,924
cash flow from financing	-6,886	-17,241	72,286	-28,215	-2,149	-15,221	34,284	39,023	-10,199	24,651	-8,459	-15,022	-54,848	76,584
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

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 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 group structure

Eatpure Limited has no subsidiary companies.

Ultimate parent company

EATPURE LIMITED

03427161

EATPURE LIMITED Shareholders

gina allen

100%

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 2023

turnover

346.8k

+87%

operating profit

-72.7k

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 2023

net assets

-134.1k

+1.14%

total assets

111.4k

-0.09%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03427161

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

September 1997

ultimate parent company

None

previous names

kingfisher caterers limited (March 2010)

address

unit 5 sutherland court,, brownfields, welwyn garden city, hertfordshire, AL7 1BJ

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 Company Information

eatpure limited Estimated Valuation

eatpure limited Estimated Valuation

eatpure limited Estimated Valuation

Eatpure Limited Overview

Eatpure Limited Health Check

EATPURE LIMITED financials

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eatpure limited Ownership

eatpure limited directors

eatpure limited company details

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