dine catering limited
dine catering limited Company Information
Company Number
03532234
Next Accounts
1356 days late
Directors
Shareholders
dine holding company limited
Group Structure
View All
Industry
Event catering activities
Registered Address
the mansion mansion lane, leeds, LS8 2HH
Website
www.dine.co.ukdine catering limited Estimated Valuation
Pomanda estimates the enterprise value of DINE CATERING LIMITED at £177.8k based on a Turnover of £494.6k and 0.36x industry multiple (adjusted for size and gross margin).
dine catering limited Estimated Valuation
Pomanda estimates the enterprise value of DINE CATERING LIMITED at £0 based on an EBITDA of £-2.5k and a 2.78x industry multiple (adjusted for size and gross margin).
dine catering limited Estimated Valuation
Pomanda estimates the enterprise value of DINE CATERING LIMITED at £701.3k based on Net Assets of £234k and 3x industry multiple (adjusted for liquidity).
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Dine Catering Limited Overview
Dine Catering Limited is a live company located in leeds, LS8 2HH with a Companies House number of 03532234. It operates in the event catering activities sector, SIC Code 56210. Founded in March 1998, it's largest shareholder is dine holding company limited with a 100% stake. Dine Catering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £494.6k with declining growth in recent years.
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Dine Catering Limited Health Check
Pomanda's financial health check has awarded Dine Catering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £494.6k, make it smaller than the average company (£780.8k)
- Dine Catering Limited
£780.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.8%)
- Dine Catering Limited
3.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (42.3%)
- Dine Catering Limited
42.3% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (4.9%)
- Dine Catering Limited
4.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - Dine Catering Limited
21 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Dine Catering Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is equally as efficient (£48k)
- Dine Catering Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (25 days)
- Dine Catering Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (32 days)
- Dine Catering Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
- Dine Catering Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (16 weeks)
114 weeks - Dine Catering Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a lower level of debt than the average (82.1%)
66.8% - Dine Catering Limited
82.1% - Industry AVG
DINE CATERING LIMITED financials
Dine Catering Limited's latest turnover from September 2019 is estimated at £494.6 thousand and the company has net assets of £234 thousand. According to their latest financial statements, Dine Catering Limited has 10 employees and maintains cash reserves of £519 thousand 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 | |||||||||||
| 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 | 10 | 100 | 107 | 65 | |||||||
| EBITDA* |
* 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 | 96,534 | 111,844 | 113,475 | 82,590 | 101,099 | 129,264 | 52,236 | 65,692 | 50,757 | 62,915 | 134,412 |
| Intangible Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Investments & Other | 323,514 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 106,534 | 121,844 | 123,475 | 92,590 | 111,099 | 139,264 | 62,236 | 65,692 | 50,757 | 62,915 | 457,926 |
| Stock & work in progress | 3,944 | 2,194 | 2,358 | 2,984 | 3,129 | 1,743 | 3,303 | 2,856 | 4,456 | 13,555 | 3,023 |
| Trade Debtors | 74,826 | 191,609 | 37,984 | 53,268 | 329,210 | 381,901 | 524,803 | 245,917 | 141,773 | 402,592 | 44,474 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,226,524 | 808,620 | 232,937 | ||||||||
| Cash | 519,049 | 156,313 | 175,911 | 342,450 | 305,339 | 435,622 | 521,458 | 344,756 | 110,341 | 241,742 | 220,688 |
| misc current assets | |||||||||||
| total current assets | 597,819 | 1,576,640 | 1,024,873 | 631,639 | 637,678 | 819,266 | 1,049,564 | 593,529 | 256,570 | 657,889 | 268,185 |
| total assets | 704,353 | 1,698,484 | 1,148,348 | 724,229 | 748,777 | 958,530 | 1,111,800 | 659,221 | 307,327 | 720,804 | 726,111 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 236,485 | 218,920 | 80,930 | 97,960 | 505,357 | 587,865 | 849,484 | 383,801 | 239,689 | 666,264 | 504,294 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,214,757 | 803,452 | 418,753 | ||||||||
| total current liabilities | 236,485 | 1,433,677 | 884,382 | 516,713 | 505,357 | 587,865 | 849,484 | 383,801 | 239,689 | 666,264 | 504,294 |
| loans | |||||||||||
| hp & lease commitments | 13,472 | 16,099 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 233,872 | 8,219 | 10,846 | 18,723 | |||||||
| provisions | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 7,500 | 9,527 | 6,000 | 7,000 | 15,361 | |
| total long term liabilities | 233,872 | 15,000 | 15,000 | 23,219 | 25,846 | 28,472 | 23,599 | 28,250 | 6,000 | 7,000 | 15,361 |
| total liabilities | 470,357 | 1,448,677 | 899,382 | 539,932 | 531,203 | 616,337 | 873,083 | 412,051 | 245,689 | 673,264 | 519,655 |
| net assets | 233,996 | 249,807 | 248,966 | 184,297 | 217,574 | 342,193 | 238,717 | 247,170 | 61,638 | 47,540 | 206,456 |
| total shareholders funds | 233,996 | 249,807 | 248,966 | 184,297 | 217,574 | 342,193 | 238,717 | 247,170 | 61,638 | 47,540 | 206,456 |
| 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 | |||||||||||
| Depreciation | 15,310 | 27,913 | 35,492 | 24,270 | 29,892 | 34,002 | 14,662 | 13,515 | 13,629 | 16,134 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 1,750 | -164 | -626 | -145 | 1,386 | -1,560 | 447 | -1,600 | -9,099 | 10,532 | 3,023 |
| Debtors | -1,343,307 | 571,529 | 560,399 | -43,005 | -52,691 | -142,902 | 278,886 | 104,144 | -260,819 | 358,118 | 44,474 |
| Creditors | 17,565 | 137,990 | -17,030 | -407,397 | -82,508 | -261,619 | 465,683 | 144,112 | -426,575 | 161,970 | 504,294 |
| Accruals and Deferred Income | -1,214,757 | 411,305 | 384,699 | 418,753 | |||||||
| Deferred Taxes & Provisions | -15,000 | 7,500 | -2,027 | 3,527 | -1,000 | -8,361 | 15,361 | ||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -323,514 | 323,514 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -13,472 | -2,627 | 16,099 | ||||||||
| other long term liabilities | 233,872 | -8,219 | -2,627 | 10,846 | -18,723 | 18,723 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 362,736 | -19,598 | -166,539 | 37,111 | -130,283 | -85,836 | 176,702 | 234,415 | -131,401 | 21,054 | 220,688 |
| overdraft | |||||||||||
| change in cash | 362,736 | -19,598 | -166,539 | 37,111 | -130,283 | -85,836 | 176,702 | 234,415 | -131,401 | 21,054 | 220,688 |
dine catering limited Credit Report and Business Information
Dine Catering Limited Competitor Analysis
Perform a competitor analysis for dine catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS8 area or any other competitors across 12 key performance metrics.
dine catering limited Ownership
DINE CATERING LIMITED group structure
Dine Catering Limited has no subsidiary companies.
dine catering limited directors
Dine Catering Limited currently has 1 director, Mr Daniel Gill serving since Apr 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Gill | 52 years | Apr 1998 | - | Director |
P&L
September 2019turnover
494.6k
-69%
operating profit
-17.8k
0%
gross margin
17.3%
-24.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
234k
-0.06%
total assets
704.4k
-0.59%
cash
519k
+2.32%
net assets
Total assets minus all liabilities
Similar Companies
dine catering limited company details
company number
03532234
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2019
previous names
fingertip limited (April 1998)
accountant
-
auditor
-
address
the mansion mansion lane, leeds, LS8 2HH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dine 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 found 2 charges/mortgages relating to dine catering limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dine catering limited 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 DINE CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
dine catering limited Companies House Filings - See Documents
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