lunchtime company ltd

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lunchtime company ltd Company Information

Share LUNCHTIME COMPANY LTD

Company Number

03452446

Shareholders

lunchtime employee ownership trustee ltd

justin roger edwin fairhall

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Group Structure

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Industry

Event catering activities

 

Registered Address

10 barnwell house, barnwell drive, cambridge, cambridgeshire, CB5 8UU

lunchtime company ltd Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of LUNCHTIME COMPANY LTD at £8.1m based on a Turnover of £12.5m and 0.65x industry multiple (adjusted for size and gross margin).

lunchtime company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LUNCHTIME COMPANY LTD at £0 based on an EBITDA of £-320.2k and a 5.02x industry multiple (adjusted for size and gross margin).

lunchtime company ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of LUNCHTIME COMPANY LTD at £1.6m based on Net Assets of £534.7k and 3x industry multiple (adjusted for liquidity).

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Lunchtime Company Ltd Overview

Lunchtime Company Ltd is a live company located in cambridge, CB5 8UU with a Companies House number of 03452446. It operates in the event catering activities sector, SIC Code 56210. Founded in October 1997, it's largest shareholder is lunchtime employee ownership trustee ltd with a 66.4% stake. Lunchtime Company Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with high growth in recent years.

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Lunchtime Company Ltd Health Check

Pomanda's financial health check has awarded Lunchtime Company Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

6 Regular

positive_score

2 Weak

size

Size

annual sales of £12.5m, make it larger than the average company (£518.9k)

£12.5m - Lunchtime Company Ltd

£518.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.1%)

18% - Lunchtime Company Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)

42.7% - Lunchtime Company Ltd

42.7% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (6.1%)

-2.9% - Lunchtime Company Ltd

6.1% - Industry AVG

employees

Employees

with 396 employees, this is above the industry average (9)

396 - Lunchtime Company Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)

£17.8k - Lunchtime Company Ltd

£17.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.6k, this is less efficient (£56.2k)

£31.6k - Lunchtime Company Ltd

£56.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (31 days)

32 days - Lunchtime Company Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (28 days)

41 days - Lunchtime Company Ltd

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is in line with average (8 days)

8 days - Lunchtime Company Ltd

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (27 weeks)

22 weeks - Lunchtime Company Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.9%, this is a similar level of debt than the average (83%)

76.9% - Lunchtime Company Ltd

83% - Industry AVG

LUNCHTIME COMPANY LTD financials

EXPORTms excel logo

Lunchtime Company Ltd's latest turnover from July 2023 is estimated at £12.5 million and the company has net assets of £534.7 thousand. According to their latest financial statements, Lunchtime Company Ltd has 396 employees and maintains cash reserves of £661.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Aug 2021Aug 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover12,530,4527,420,1524,765,9777,549,2778,592,9076,430,3255,086,0254,287,5933,290,0653,349,1252,053,6662,377,1851,730,3712,207,360
Other Income Or Grants
Cost Of Sales7,180,7314,331,3703,473,7544,929,4895,025,8203,589,7502,127,2791,794,6321,822,4911,890,4041,147,5641,324,611853,6641,098,149
Gross Profit5,349,7223,088,7831,292,2232,619,7883,567,0872,840,5762,958,7462,492,9611,467,5741,458,721906,1021,052,574876,7071,109,211
Admin Expenses5,713,2432,569,7971,169,4082,600,6233,477,8692,749,5452,824,2762,331,7881,415,6381,417,881860,8451,107,188803,5501,053,831
Operating Profit-363,521518,986122,81519,16589,21891,031134,470161,17351,93640,84045,257-54,61473,15755,380
Interest Payable36,08717,99114,18214,06610,3756,07310,3253,699
Interest Receivable28,4513,391651211,1596841081502451111617176
Pre-Tax Profit-371,157504,386108,6985,22080,00185,642124,253157,62452,18140,95245,274-54,59773,17455,386
Tax-95,833-20,653-992-15,200-16,272-25,136-32,020-10,958-9,419-10,866-20,489-15,508
Profit After Tax-371,157408,55388,0454,22864,80169,37099,117125,60441,22331,53334,408-54,59752,68539,878
Dividends Paid52,00047,000
Retained Profit-371,157408,55388,0454,22864,80169,37047,11778,60441,22331,53334,408-54,59752,68539,878
Employee Costs7,043,0676,929,3535,636,9956,115,2704,769,5344,169,1432,629,0552,133,157807,943876,910576,336803,229574,478806,453
Number Of Employees396396344372274228223191434831433748
EBITDA*-320,155564,437171,23083,267122,430102,074142,762169,58460,92054,82659,938-42,26984,42269,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Aug 2021Aug 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets96,26874,96864,73585,50348,46433,12524,87625,23826,94441,95444,04137,03033,79440,927
Intangible Assets
Investments & Other
Debtors (Due After 1 year)37,52662,074172,983123,016
Total Fixed Assets96,26874,96864,73585,50348,46433,12524,87625,23826,94441,95481,56799,104206,777163,943
Stock & work in progress176,000147,492133,810167,766174,154102,24397,82982,61670,24379,38868,16538,32437,20036,000
Trade Debtors1,105,022720,175387,154362,380560,349379,232443,174401,208282,209279,854155,424236,832175,349218,329
Group Debtors2,63417,359349,337257,596213,050131,57363,289
Misc Debtors166,216580,419569,816514,57711,2842,100
Cash661,543476,49066,09064,366177,144131,802141,7348,81757,78840,2684,3152,2504,5282,300
misc current assets105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000
total current assets2,216,4152,046,9351,261,8701,563,4261,285,527931,327919,310663,030515,240504,510332,904277,406217,077256,629
total assets2,312,6832,121,9031,326,6051,648,9291,333,991964,452944,186688,268542,184546,464414,471376,510423,854420,572
Bank overdraft125,560143,47960,69359,501222,327
Bank loan85,085101,775
Trade Creditors 820,936554,676228,898400,038480,618364,631411,969300,428397,052442,555342,095296,503287,723360,929
Group/Directors Accounts449
other short term finances
hp & lease commitments3413,9553,6591,5001,5003,0003,000
other current liabilities571,077390,890370,308593,178224,522170,013152,089153,155
total current liabilities1,517,5731,089,386663,8541,056,376928,967621,229668,833457,032397,052442,555342,095296,503287,723360,929
loans260,417126,667165,454179,346
hp & lease commitments3,9553,0004,5007,500
Accruals and Deferred Income
other liabilities42,03943,56619,763
provisions
total long term liabilities260,417126,667165,454183,3013,0004,5007,50042,03943,56619,763
total liabilities1,777,9901,216,053829,3081,239,677928,967624,229673,333464,532397,052442,555342,095338,542331,289380,692
net assets534,693905,850497,297409,252405,024340,223270,853223,736145,132103,90972,37637,96892,56539,880
total shareholders funds534,693905,850497,297409,252405,024340,223270,853223,736145,132103,90972,37637,96892,56539,880
Jul 2023Jul 2022Aug 2021Aug 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-363,521518,986122,81519,16589,21891,031134,470161,17351,93640,84045,257-54,61473,15755,380
Depreciation43,36645,45148,41564,10233,21211,0438,2928,4118,98413,98614,68112,34511,26513,643
Amortisation637
Tax-95,833-20,653-992-15,200-16,272-25,136-32,020-10,958-9,419-10,866-20,489-15,508
Stock28,50813,682-33,956-6,38871,9114,41415,21312,373-9,14511,22329,8411,1241,20036,000
Debtors-44,081360,983-269,324397,065236,94717,535108,150184,3882,35586,904-105,956-49,4266,987341,345
Creditors266,260325,778-171,140-80,580115,987-47,338111,541-96,624-45,503100,46045,5928,780-73,206360,929
Accruals and Deferred Income180,18720,582-222,870368,65654,50917,924-1,066153,155
Deferred Taxes & Provisions
Cash flow from operations141,865440,29959,847-20,326-31,13234,439104,738-2,66611,24947,740170,77914,813-17,46037,736
Investing Activities
capital expenditure-64,666-55,684-27,647-101,141-48,551-19,292-7,930-4,6366,026-11,899-21,692-15,581-4,132-55,207
Change in Investments
cash flow from investments-64,666-55,684-27,647-101,141-48,551-19,292-7,930-4,6366,026-11,899-21,692-15,581-4,132-55,207
Financing Activities
Bank loans-85,085-16,690101,775
Group/Directors Accounts-449449
Other Short Term Loans
Long term loans133,750-38,787-13,892179,346
Hire Purchase and Lease Commitments-341-3,614-3,6596,114-3,000-3,000-3,00010,500
other long term liabilities-42,039-1,52723,80319,763
share issue2
interest-7,636-14,600-14,117-13,945-9,216-5,389-10,217-3,5492451111617176
cash flow from financing125,773-57,001-31,668171,515-97,301-25,07988,1097,400245111-42,023-1,51023,82019,771
cash and cash equivalents
cash185,053410,4001,724-112,77845,342-9,932132,917-48,97117,52035,9532,065-2,2782,2282,300
overdraft-17,91982,7861,192-162,826222,327
change in cash202,972327,61453250,048-176,985-9,932132,917-48,97117,52035,9532,065-2,2782,2282,300

lunchtime company ltd 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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Lunchtime Company Ltd Competitor Analysis

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Perform a competitor analysis for lunchtime company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in CB5 area or any other competitors across 12 key performance metrics.

lunchtime company ltd Ownership

LUNCHTIME COMPANY LTD group structure

Lunchtime Company Ltd has 1 subsidiary company.

Ultimate parent company

LUNCHTIME COMPANY LTD

03452446

1 subsidiary

LUNCHTIME COMPANY LTD Shareholders

lunchtime employee ownership trustee ltd 66.35%
justin roger edwin fairhall 28.44%
joel thomson 5.21%

lunchtime company ltd directors

Lunchtime Company Ltd currently has 3 directors. The longest serving directors include Mr Justin Fairhall (Jul 1999) and Ms Barbara Ziarnecka (Jul 2022).

officercountryagestartendrole
Mr Justin FairhallEngland67 years Jul 1999- Director
Ms Barbara ZiarneckaEngland43 years Jul 2022- Director
Mr Joel ThomsonEngland39 years Jul 2023- Director

P&L

July 2023

turnover

12.5m

+69%

operating profit

-363.5k

0%

gross margin

42.7%

+2.56%

turnover

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

Balance Sheet

July 2023

net assets

534.7k

-0.41%

total assets

2.3m

+0.09%

cash

661.5k

+0.39%

net assets

Total assets minus all liabilities

lunchtime company ltd company details

company number

03452446

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

October 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

lunchtime uk limited (May 2015)

lunchtime.co.uk limited (May 2008)

accountant

TYRRELL ACCOUNTANTS

auditor

-

address

10 barnwell house, barnwell drive, cambridge, cambridgeshire, CB5 8UU

Bank

-

Legal Advisor

-

lunchtime company ltd 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 9 charges/mortgages relating to lunchtime company ltd. Currently there are 2 open charges and 7 have been satisfied in the past.

lunchtime company ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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lunchtime company ltd Companies House Filings - See Documents

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