hollowshore catering limited
hollowshore catering limited Company Information
Company Number
03864336
Next Accounts
Jul 2025
Industry
Event catering activities
Directors
Shareholders
derek charles cole
Group Structure
View All
Contact
Registered Address
12 hatherley road, sidcup, kent, DA14 4BG
Website
-hollowshore catering limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLOWSHORE CATERING LIMITED at £19.1k based on a Turnover of £30k and 0.64x industry multiple (adjusted for size and gross margin).
hollowshore catering limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLOWSHORE CATERING LIMITED at £561 based on an EBITDA of £110 and a 5.08x industry multiple (adjusted for size and gross margin).
hollowshore catering limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLOWSHORE CATERING LIMITED at £2.4k based on Net Assets of £769 and 3.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hollowshore Catering Limited Overview
Hollowshore Catering Limited is a live company located in kent, DA14 4BG with a Companies House number of 03864336. It operates in the event catering activities sector, SIC Code 56210. Founded in October 1999, it's largest shareholder is derek charles cole with a 100% stake. Hollowshore Catering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hollowshore Catering Limited Health Check
Pomanda's financial health check has awarded Hollowshore Catering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £30k, make it smaller than the average company (£497.5k)
- Hollowshore Catering Limited
£497.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)
- Hollowshore Catering Limited
8.9% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Hollowshore Catering Limited
42.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.8%)
- Hollowshore Catering Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Hollowshore Catering Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Hollowshore Catering Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£55.6k)
- Hollowshore Catering Limited
£55.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hollowshore Catering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- Hollowshore Catering Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hollowshore Catering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (27 weeks)
50 weeks - Hollowshore Catering Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a similar level of debt than the average (78.2%)
76.8% - Hollowshore Catering Limited
78.2% - Industry AVG
HOLLOWSHORE CATERING LIMITED financials
Hollowshore Catering Limited's latest turnover from October 2023 is estimated at £30 thousand and the company has net assets of £769. According to their latest financial statements, Hollowshore Catering Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 845 | 994 | 1,169 | 1,375 | 855 | 1,006 | 1,184 | 1,414 | 1,664 | 1,477 | 1,738 | 2,060 | 2,044 | 863 | 1,015 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 845 | 994 | 1,169 | 1,375 | 855 | 1,006 | 1,184 | 1,414 | 1,664 | 1,477 | 1,738 | 2,060 | 2,044 | 863 | 1,015 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 2,463 | 732 | 841 | 288 | 1,352 | 1,218 | 915 | 2,836 | 1,657 | 1,951 | 1,198 | 765 | 10,966 | 9,491 | 10,587 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,463 | 732 | 841 | 288 | 1,352 | 1,218 | 915 | 2,836 | 1,657 | 1,951 | 1,198 | 765 | 10,966 | 9,491 | 10,587 |
| total assets | 3,308 | 1,726 | 2,010 | 1,663 | 2,207 | 2,224 | 2,099 | 4,250 | 3,321 | 3,428 | 2,936 | 2,825 | 13,010 | 10,354 | 11,602 |
| Bank overdraft | 0 | 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 | 0 | 0 |
| Trade Creditors | 180 | 200 | 282 | 270 | 1,170 | 769 | 769 | 747 | 636 | 3,412 | 2,824 | 1,572 | 10,863 | 9,612 | 9,058 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,945 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 2,359 | 791 | 958 | 937 | 671 | 0 | 801 | 3,326 | 2,665 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,539 | 991 | 1,240 | 1,207 | 1,841 | 1,623 | 1,570 | 4,073 | 3,301 | 3,412 | 2,824 | 1,572 | 10,863 | 9,612 | 11,003 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,539 | 991 | 1,240 | 1,207 | 1,841 | 1,623 | 1,570 | 4,073 | 3,301 | 3,412 | 2,824 | 1,572 | 10,863 | 9,612 | 11,003 |
| net assets | 769 | 735 | 770 | 456 | 366 | 601 | 529 | 177 | 20 | 16 | 112 | 1,253 | 2,147 | 742 | 599 |
| total shareholders funds | 769 | 735 | 770 | 456 | 366 | 601 | 529 | 177 | 20 | 16 | 112 | 1,253 | 2,147 | 742 | 599 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 149 | 175 | 206 | 128 | 151 | 178 | 230 | 250 | 635 | 261 | 322 | 364 | 129 | 0 | 151 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -20 | -82 | 12 | -900 | 401 | 0 | 22 | 111 | -2,776 | 588 | 1,252 | -9,291 | 1,251 | 554 | 9,058 |
| Accruals and Deferred Income | 1,568 | -167 | 21 | 266 | 671 | -801 | -2,525 | 661 | 2,665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,945 | 1,945 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,731 | -109 | 553 | -1,064 | 134 | 303 | -1,921 | 1,179 | -294 | 753 | 433 | -10,201 | 1,475 | -1,096 | 10,587 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,731 | -109 | 553 | -1,064 | 134 | 303 | -1,921 | 1,179 | -294 | 753 | 433 | -10,201 | 1,475 | -1,096 | 10,587 |
hollowshore catering limited Credit Report and Business Information
Hollowshore Catering Limited Competitor Analysis
Perform a competitor analysis for hollowshore catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
hollowshore catering limited Ownership
HOLLOWSHORE CATERING LIMITED group structure
Hollowshore Catering Limited has no subsidiary companies.
Ultimate parent company
HOLLOWSHORE CATERING LIMITED
03864336
hollowshore catering limited directors
Hollowshore Catering Limited currently has 1 director, Mr Derek Cole serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Cole | 76 years | Jul 2015 | - | Director |
P&L
October 2023turnover
30k
+20%
operating profit
-38.5
0%
gross margin
42.8%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
769
+0.05%
total assets
3.3k
+0.92%
cash
2.5k
+2.36%
net assets
Total assets minus all liabilities
Similar Companies
hollowshore catering limited company details
company number
03864336
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
October 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
12 hatherley road, sidcup, kent, DA14 4BG
Bank
-
Legal Advisor
-
hollowshore 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 hollowshore catering limited.
hollowshore 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 HOLLOWSHORE CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
hollowshore catering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
