lunchtime company ltd Company Information
Company Number
03452446
Next Accounts
Apr 2025
Shareholders
lunchtime employee ownership trustee ltd
justin roger edwin fairhall
View AllGroup Structure
View All
Industry
Event catering activities
Registered Address
10 barnwell house, barnwell drive, cambridge, cambridgeshire, CB5 8UU
Website
www.lunchtime.co.uklunchtime company ltd Estimated Valuation
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
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
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


4 Strong

6 Regular

2 Weak

Size
annual sales of £12.5m, make it larger than the average company (£518.9k)
- Lunchtime Company Ltd
£518.9k - Industry AVG

Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.1%)
- Lunchtime Company Ltd
4.1% - Industry AVG

Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Lunchtime Company Ltd
42.7% - Industry AVG

Profitability
an operating margin of -2.9% make it less profitable than the average company (6.1%)
- Lunchtime Company Ltd
6.1% - Industry AVG

Employees
with 396 employees, this is above the industry average (9)
396 - Lunchtime Company Ltd
9 - Industry AVG

Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Lunchtime Company Ltd
£17.8k - Industry AVG

Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£56.2k)
- Lunchtime Company Ltd
£56.2k - Industry AVG

Debtor Days
it gets paid by customers after 32 days, this is near the average (31 days)
- Lunchtime Company Ltd
31 days - Industry AVG

Creditor Days
its suppliers are paid after 41 days, this is slower than average (28 days)
- Lunchtime Company Ltd
28 days - Industry AVG

Stock Days
it holds stock equivalent to 8 days, this is in line with average (8 days)
- Lunchtime Company Ltd
8 days - Industry AVG

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

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

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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,086,025 | 4,287,593 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 2,127,279 | 1,794,632 | ||||||||||||
Gross Profit | 2,958,746 | 2,492,961 | ||||||||||||
Admin Expenses | 2,824,276 | 2,331,788 | ||||||||||||
Operating Profit | 134,470 | 161,173 | ||||||||||||
Interest Payable | 10,325 | 3,699 | ||||||||||||
Interest Receivable | 108 | 150 | ||||||||||||
Pre-Tax Profit | 124,253 | 157,624 | ||||||||||||
Tax | -25,136 | -32,020 | ||||||||||||
Profit After Tax | 99,117 | 125,604 | ||||||||||||
Dividends Paid | 52,000 | 47,000 | ||||||||||||
Retained Profit | 47,117 | 78,604 | ||||||||||||
Employee Costs | 2,629,055 | 2,133,157 | ||||||||||||
Number Of Employees | 396 | 396 | 344 | 372 | 274 | 228 | 223 | 191 | ||||||
EBITDA* | 142,762 | 169,584 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 96,268 | 74,968 | 64,735 | 85,503 | 48,464 | 33,125 | 24,876 | 25,238 | 26,944 | 41,954 | 44,041 | 37,030 | 33,794 | 40,927 |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | 37,526 | 62,074 | 172,983 | 123,016 | ||||||||||
Total Fixed Assets | 96,268 | 74,968 | 64,735 | 85,503 | 48,464 | 33,125 | 24,876 | 25,238 | 26,944 | 41,954 | 81,567 | 99,104 | 206,777 | 163,943 |
Stock & work in progress | 176,000 | 147,492 | 133,810 | 167,766 | 174,154 | 102,243 | 97,829 | 82,616 | 70,243 | 79,388 | 68,165 | 38,324 | 37,200 | 36,000 |
Trade Debtors | 1,105,022 | 720,175 | 387,154 | 362,380 | 560,349 | 379,232 | 443,174 | 401,208 | 282,209 | 279,854 | 155,424 | 236,832 | 175,349 | 218,329 |
Group Debtors | 2,634 | 17,359 | 349,337 | 257,596 | 213,050 | 131,573 | 63,289 | |||||||
Misc Debtors | 166,216 | 580,419 | 569,816 | 514,577 | 11,284 | 2,100 | ||||||||
Cash | 661,543 | 476,490 | 66,090 | 64,366 | 177,144 | 131,802 | 141,734 | 8,817 | 57,788 | 40,268 | 4,315 | 2,250 | 4,528 | 2,300 |
misc current assets | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | ||||
total current assets | 2,216,415 | 2,046,935 | 1,261,870 | 1,563,426 | 1,285,527 | 931,327 | 919,310 | 663,030 | 515,240 | 504,510 | 332,904 | 277,406 | 217,077 | 256,629 |
total assets | 2,312,683 | 2,121,903 | 1,326,605 | 1,648,929 | 1,333,991 | 964,452 | 944,186 | 688,268 | 542,184 | 546,464 | 414,471 | 376,510 | 423,854 | 420,572 |
Bank overdraft | 125,560 | 143,479 | 60,693 | 59,501 | 222,327 | |||||||||
Bank loan | 85,085 | 101,775 | ||||||||||||
Trade Creditors | 820,936 | 554,676 | 228,898 | 400,038 | 480,618 | 364,631 | 411,969 | 300,428 | 397,052 | 442,555 | 342,095 | 296,503 | 287,723 | 360,929 |
Group/Directors Accounts | 449 | |||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | 341 | 3,955 | 3,659 | 1,500 | 1,500 | 3,000 | 3,000 | |||||||
other current liabilities | 571,077 | 390,890 | 370,308 | 593,178 | 224,522 | 170,013 | 152,089 | 153,155 | ||||||
total current liabilities | 1,517,573 | 1,089,386 | 663,854 | 1,056,376 | 928,967 | 621,229 | 668,833 | 457,032 | 397,052 | 442,555 | 342,095 | 296,503 | 287,723 | 360,929 |
loans | 260,417 | 126,667 | 165,454 | 179,346 | ||||||||||
hp & lease commitments | 3,955 | 3,000 | 4,500 | 7,500 | ||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 42,039 | 43,566 | 19,763 | |||||||||||
provisions | ||||||||||||||
total long term liabilities | 260,417 | 126,667 | 165,454 | 183,301 | 3,000 | 4,500 | 7,500 | 42,039 | 43,566 | 19,763 | ||||
total liabilities | 1,777,990 | 1,216,053 | 829,308 | 1,239,677 | 928,967 | 624,229 | 673,333 | 464,532 | 397,052 | 442,555 | 342,095 | 338,542 | 331,289 | 380,692 |
net assets | 534,693 | 905,850 | 497,297 | 409,252 | 405,024 | 340,223 | 270,853 | 223,736 | 145,132 | 103,909 | 72,376 | 37,968 | 92,565 | 39,880 |
total shareholders funds | 534,693 | 905,850 | 497,297 | 409,252 | 405,024 | 340,223 | 270,853 | 223,736 | 145,132 | 103,909 | 72,376 | 37,968 | 92,565 | 39,880 |
Jul 2023 | Jul 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 134,470 | 161,173 | ||||||||||||
Depreciation | 43,366 | 45,451 | 48,415 | 64,102 | 33,212 | 11,043 | 8,292 | 8,411 | 8,984 | 13,986 | 14,681 | 12,345 | 11,265 | 13,643 |
Amortisation | 637 | |||||||||||||
Tax | -25,136 | -32,020 | ||||||||||||
Stock | 28,508 | 13,682 | -33,956 | -6,388 | 71,911 | 4,414 | 15,213 | 12,373 | -9,145 | 11,223 | 29,841 | 1,124 | 1,200 | 36,000 |
Debtors | -44,081 | 360,983 | -269,324 | 397,065 | 236,947 | 17,535 | 108,150 | 184,388 | 2,355 | 86,904 | -105,956 | -49,426 | 6,987 | 341,345 |
Creditors | 266,260 | 325,778 | -171,140 | -80,580 | 115,987 | -47,338 | 111,541 | -96,624 | -45,503 | 100,460 | 45,592 | 8,780 | -73,206 | 360,929 |
Accruals and Deferred Income | 180,187 | 20,582 | -222,870 | 368,656 | 54,509 | 17,924 | -1,066 | 153,155 | ||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | 104,738 | -2,666 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | -7,930 | -4,636 | ||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | -7,930 | -4,636 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -85,085 | -16,690 | 101,775 | |||||||||||
Group/Directors Accounts | -449 | 449 | ||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | 133,750 | -38,787 | -13,892 | 179,346 | ||||||||||
Hire Purchase and Lease Commitments | -341 | -3,614 | -3,659 | 6,114 | -3,000 | -3,000 | -3,000 | 10,500 | ||||||
other long term liabilities | -42,039 | -1,527 | 23,803 | 19,763 | ||||||||||
share issue | ||||||||||||||
interest | -10,217 | -3,549 | ||||||||||||
cash flow from financing | 88,109 | 7,400 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 185,053 | 410,400 | 1,724 | -112,778 | 45,342 | -9,932 | 132,917 | -48,971 | 17,520 | 35,953 | 2,065 | -2,278 | 2,228 | 2,300 |
overdraft | -17,919 | 82,786 | 1,192 | -162,826 | 222,327 | |||||||||
change in cash | 202,972 | 327,614 | 532 | 50,048 | -176,985 | -9,932 | 132,917 | -48,971 | 17,520 | 35,953 | 2,065 | -2,278 | 2,228 | 2,300 |
lunchtime company ltd Credit Report and Business Information
Lunchtime Company Ltd Competitor Analysis

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 directors
Lunchtime Company Ltd currently has 3 directors. The longest serving directors include Mr Justin Fairhall (Jul 1999) and Ms Barbara Ziarnecka (Jul 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Justin Fairhall | England | 67 years | Jul 1999 | - | Director |
Ms Barbara Ziarnecka | England | 43 years | Jul 2022 | - | Director |
Mr Joel Thomson | England | 39 years | Jul 2023 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for LUNCHTIME COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
lunchtime company ltd Companies House Filings - See Documents
date | description | view/download |
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