quadrant catering limited
quadrant catering limited Company Information
Company Number
03511995
Next Accounts
Dec 2024
Industry
Event catering activities
Shareholders
royal mail group plc
compass food services ltd
Group Structure
View All
Contact
Registered Address
30 finsbury square, london, EC2A 1AG
Website
compass-group.comquadrant catering limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRANT CATERING LIMITED at £8.7m based on a Turnover of £21m and 0.42x industry multiple (adjusted for size and gross margin).
quadrant catering limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRANT CATERING LIMITED at £2m based on an EBITDA of £592k and a 3.32x industry multiple (adjusted for size and gross margin).
quadrant catering limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRANT CATERING LIMITED at £30.1m based on Net Assets of £9.7m and 3.1x industry multiple (adjusted for liquidity).
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Quadrant Catering Limited Overview
Quadrant Catering Limited is a dissolved company that was located in london, EC2A 1AG with a Companies House number of 03511995. It operated in the event catering activities sector, SIC Code 56210. Founded in February 1998, it's largest shareholder was royal mail group plc with a 51% stake. The last turnover for Quadrant Catering Limited was estimated at £21m.
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Quadrant Catering Limited Health Check
Pomanda's financial health check has awarded Quadrant Catering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £21m, make it larger than the average company (£780.8k)
£21m - Quadrant Catering Limited
£780.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.7%)
-4% - Quadrant Catering Limited
3.7% - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (42%)
0.2% - Quadrant Catering Limited
42% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.9%)
-0.8% - Quadrant Catering Limited
4.9% - Industry AVG
Employees
with 67 employees, this is above the industry average (21)
67 - Quadrant Catering Limited
21 - Industry AVG
Pay Structure
on an average salary of £134.1k, the company has a higher pay structure (£17.4k)
£134.1k - Quadrant Catering Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £312.8k, this is more efficient (£47.8k)
£312.8k - Quadrant Catering Limited
£47.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (25 days)
17 days - Quadrant Catering Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
24 days - Quadrant Catering Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (7 days)
16 days - Quadrant Catering Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (16 weeks)
86 weeks - Quadrant Catering Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (82.9%)
47.9% - Quadrant Catering Limited
82.9% - Industry AVG
QUADRANT CATERING LIMITED financials
Quadrant Catering Limited's latest turnover from September 2019 is £21 million and the company has net assets of £9.7 million. According to their latest financial statements, Quadrant Catering Limited has 67 employees and maintains cash reserves of £14.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,960,000 | 21,656,000 | 21,901,000 | 24,016,000 | 29,715,000 | 33,656,000 | 40,237,000 | 50,013,000 | 55,369,000 | 59,062,000 | 65,465,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 20,913,000 | 20,983,000 | 21,250,000 | 22,995,000 | 23,498,000 | 25,942,000 | 30,782,000 | 41,130,000 | 42,749,000 | 47,361,000 | 51,571,000 |
| Gross Profit | 47,000 | 673,000 | 651,000 | 1,021,000 | 6,217,000 | 7,714,000 | 9,455,000 | 8,883,000 | 12,620,000 | 11,701,000 | 13,894,000 |
| Admin Expenses | 216,000 | 1,271,000 | 829,000 | 999,000 | 1,499,000 | 2,071,000 | 2,153,000 | 2,117,000 | 2,346,000 | 2,143,000 | 3,545,000 |
| Operating Profit | -169,000 | -598,000 | -178,000 | 22,000 | 4,718,000 | 5,643,000 | 7,302,000 | 6,766,000 | 10,274,000 | 9,558,000 | 10,349,000 |
| Interest Payable | 22,000 | 32,000 | 29,000 | 38,000 | 55,000 | 63,000 | 56,000 | 57,000 | 54,000 | 58,000 | 136,000 |
| Interest Receivable | 30,000 | 19,000 | 11,000 | 18,000 | 40,000 | 42,000 | 24,000 | 17,000 | 14,000 | 49,000 | 161,000 |
| Pre-Tax Profit | -161,000 | -611,000 | -218,000 | 2,000 | 4,703,000 | 5,622,000 | 7,270,000 | 6,726,000 | 10,234,000 | 9,549,000 | 10,374,000 |
| Tax | -303,000 | 79,000 | 47,000 | -56,000 | -959,000 | -1,242,000 | -1,773,000 | -1,670,000 | -2,800,000 | -2,680,000 | -2,902,000 |
| Profit After Tax | -464,000 | -532,000 | -171,000 | -54,000 | 3,744,000 | 4,380,000 | 5,497,000 | 5,056,000 | 7,434,000 | 6,869,000 | 7,472,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 2,100,000 | 12,400,000 | 6,000,000 | 3,600,000 |
| Retained Profit | -464,000 | -532,000 | -171,000 | -3,054,000 | 3,744,000 | 4,380,000 | 497,000 | 2,956,000 | -4,966,000 | 869,000 | 3,872,000 |
| Employee Costs | 8,985,000 | 9,672,000 | 10,083,000 | 9,410,000 | 10,940,000 | 12,687,000 | 16,884,000 | 24,026,000 | 23,688,000 | 25,255,000 | 27,363,000 |
| Number Of Employees | 67 | 534 | 578 | 608 | 635 | 718 | 787 | 1,013 | 1,429 | 1,450 | 1,539 |
| EBITDA* | 592,000 | -350,000 | 76,000 | 269,000 | 4,947,000 | 5,932,000 | 7,734,000 | 7,307,000 | 10,723,000 | 9,917,000 | 10,564,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 283,000 | 700,000 | 805,000 | 632,000 | 482,000 | 529,000 | 614,000 | 772,000 | 976,000 | 1,077,000 | 1,053,000 |
| Intangible Assets | 394,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 677,000 | 700,000 | 805,000 | 632,000 | 482,000 | 529,000 | 614,000 | 772,000 | 976,000 | 1,077,000 | 1,053,000 |
| Stock & work in progress | 932,000 | 868,000 | 811,000 | 776,000 | 765,000 | 1,415,000 | 1,332,000 | 1,415,000 | 1,496,000 | 1,456,000 | 2,025,000 |
| Trade Debtors | 1,001,000 | 530,000 | 635,000 | 928,000 | 1,134,000 | 0 | 0 | 0 | 0 | 3,414,000 | 3,638,000 |
| Group Debtors | 447,000 | 805,000 | 468,000 | 173,000 | 2,160,000 | 6,379,000 | 10,192,000 | 11,893,000 | 7,448,000 | 1,681,000 | 418,000 |
| Misc Debtors | 802,000 | 2,270,000 | 2,135,000 | 2,876,000 | 3,100,000 | 827,000 | 841,000 | 808,000 | 1,092,000 | 1,048,000 | 1,523,000 |
| Cash | 14,813,000 | 7,834,000 | 8,980,000 | 9,415,000 | 13,205,000 | 9,977,000 | 1,541,000 | 1,376,000 | 881,000 | 11,526,000 | 10,201,000 |
| misc current assets | 0 | 0 | 0 | 197,000 | 242,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,995,000 | 12,307,000 | 13,029,000 | 14,365,000 | 20,606,000 | 18,598,000 | 13,906,000 | 15,492,000 | 10,917,000 | 19,125,000 | 17,805,000 |
| total assets | 18,672,000 | 13,007,000 | 13,834,000 | 14,997,000 | 21,088,000 | 19,127,000 | 14,520,000 | 16,264,000 | 11,893,000 | 20,202,000 | 18,858,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,388,000 | 1,317,000 | 1,335,000 | 1,155,000 | 2,202,000 | 3,315,000 | 3,486,000 | 3,547,000 | 2,983,000 | 3,085,000 | 3,876,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,455,000 | 2,922,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 204,000 | 75,000 | 0 | 0 | 160,000 | 195,000 | 240,000 | 247,000 | 217,000 | 212,000 | 154,000 |
| other current liabilities | 7,348,000 | 1,286,000 | 1,578,000 | 2,829,000 | 4,552,000 | 5,055,000 | 4,614,000 | 6,798,000 | 5,912,000 | 7,624,000 | 5,028,000 |
| total current liabilities | 8,940,000 | 2,678,000 | 2,913,000 | 3,984,000 | 6,914,000 | 8,565,000 | 8,340,000 | 10,592,000 | 9,112,000 | 12,376,000 | 11,980,000 |
| loans | 0 | 276,000 | 396,000 | 256,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 138,000 | 198,000 | 128,000 | 251,000 | 390,000 | 412,000 | 401,000 | 463,000 | 546,000 | 474,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 138,000 | 198,000 | 128,000 | 251,000 | 390,000 | 412,000 | 401,000 | 463,000 | 546,000 | 474,000 |
| total liabilities | 8,940,000 | 2,816,000 | 3,111,000 | 4,112,000 | 7,165,000 | 8,955,000 | 8,752,000 | 10,993,000 | 9,575,000 | 12,922,000 | 12,454,000 |
| net assets | 9,732,000 | 10,191,000 | 10,723,000 | 10,885,000 | 13,923,000 | 10,172,000 | 5,768,000 | 5,271,000 | 2,318,000 | 7,280,000 | 6,404,000 |
| total shareholders funds | 9,732,000 | 10,191,000 | 10,723,000 | 10,885,000 | 13,923,000 | 10,172,000 | 5,768,000 | 5,271,000 | 2,318,000 | 7,280,000 | 6,404,000 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -169,000 | -598,000 | -178,000 | 22,000 | 4,718,000 | 5,643,000 | 7,302,000 | 6,766,000 | 10,274,000 | 9,558,000 | 10,349,000 |
| Depreciation | 761,000 | 248,000 | 254,000 | 247,000 | 229,000 | 289,000 | 432,000 | 541,000 | 449,000 | 359,000 | 215,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -303,000 | 79,000 | 47,000 | -56,000 | -959,000 | -1,242,000 | -1,773,000 | -1,670,000 | -2,800,000 | -2,680,000 | -2,902,000 |
| Stock | 64,000 | 57,000 | 35,000 | 11,000 | -650,000 | 83,000 | -83,000 | -81,000 | 40,000 | -569,000 | 2,025,000 |
| Debtors | -1,355,000 | 367,000 | -739,000 | -2,417,000 | -812,000 | -3,827,000 | -1,668,000 | 4,161,000 | 2,397,000 | 564,000 | 5,579,000 |
| Creditors | 71,000 | -18,000 | 180,000 | -1,047,000 | -1,113,000 | -171,000 | -61,000 | 564,000 | -102,000 | -791,000 | 3,876,000 |
| Accruals and Deferred Income | 6,062,000 | -292,000 | -1,251,000 | -1,723,000 | -503,000 | 441,000 | -2,184,000 | 886,000 | -1,712,000 | 2,596,000 | 5,028,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,713,000 | -1,005,000 | -244,000 | -151,000 | 3,834,000 | 8,704,000 | 5,467,000 | 3,007,000 | 3,672,000 | 9,047,000 | 8,962,000 |
| Investing Activities | |||||||||||
| capital expenditure | -15,000 | -24,000 | -13,000 | -40,000 | -214,000 | -79,000 | -299,000 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -15,000 | -24,000 | -13,000 | -40,000 | -214,000 | -79,000 | -299,000 | ||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,455,000 | -1,467,000 | 2,922,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -276,000 | -120,000 | 140,000 | 256,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,000 | 15,000 | 70,000 | -283,000 | -174,000 | -67,000 | 4,000 | -32,000 | -78,000 | 130,000 | 628,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 8,000 | -13,000 | -18,000 | -20,000 | -15,000 | -21,000 | -32,000 | -40,000 | -40,000 | -9,000 | 25,000 |
| cash flow from financing | -272,000 | -118,000 | 201,000 | -31,000 | -182,000 | -64,000 | -28,000 | -75,000 | -1,569,000 | -1,339,000 | 6,107,000 |
| cash and cash equivalents | |||||||||||
| cash | 6,979,000 | -1,146,000 | -435,000 | -3,790,000 | 3,228,000 | 8,436,000 | 165,000 | 495,000 | -10,645,000 | 1,325,000 | 10,201,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,979,000 | -1,146,000 | -435,000 | -3,790,000 | 3,228,000 | 8,436,000 | 165,000 | 495,000 | -10,645,000 | 1,325,000 | 10,201,000 |
quadrant catering limited Credit Report and Business Information
Quadrant Catering Limited Competitor Analysis
Perform a competitor analysis for quadrant catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
quadrant catering limited Ownership
QUADRANT CATERING LIMITED group structure
Quadrant Catering Limited has no subsidiary companies.
Ultimate parent company
2 parents
QUADRANT CATERING LIMITED
03511995
quadrant catering limited directors
Quadrant Catering Limited currently has 5 directors. The longest serving directors include Miss Shiona Rolfe (May 2014) and Ms Morag Freathy (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Shiona Rolfe | United Kingdom | 55 years | May 2014 | - | Director |
| Ms Morag Freathy | 56 years | Feb 2019 | - | Director | |
| Mr James Withers | 54 years | Jul 2019 | - | Director | |
| Ms Jodi Lea | United Kingdom | 42 years | Jul 2019 | - | Director |
| Mr Luke Ryan | United Kingdom | 48 years | Oct 2019 | - | Director |
P&L
September 2019turnover
21m
-3%
operating profit
-169k
-72%
gross margin
0.3%
-92.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
9.7m
-0.05%
total assets
18.7m
+0.44%
cash
14.8m
+0.89%
net assets
Total assets minus all liabilities
quadrant catering limited company details
company number
03511995
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
February 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2019
previous names
quadrant catering limited (October 2009)
shelfco (no.1429) limited (April 1998)
accountant
-
auditor
KPMG LLP
address
30 finsbury square, london, EC2A 1AG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
quadrant catering 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 did not find charges/mortgages relating to quadrant catering limited.
quadrant catering limited Capital Raised & Share Issues BETA
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quadrant catering limited Companies House Filings - See Documents
| date | description | view/download |
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