D & J Mobile Catering Limited

POWER SEARCH PRICING

SOLUTIONS

d & j mobile catering limited Company Information

Live

MatureSmallDeclining

Company Number

04029373

Website

www.djcatering.co.uk

Registered Address

2 merus court, meridian business park, leicester, LE19 1RJ

Industry

Event catering activities

Telephone

01162478177

Next Accounts Due

October 2024

Group Structure

View All

Directors

David Greaves24 Years

John Greaves24 Years

Shareholders

david john greaves 40%

john michael greaves 40%

View All

d & j mobile catering limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of D & J MOBILE CATERING LIMITED at £9.4m based on Net Assets of £3.2m and 2.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

D & J Mobile Catering Limited is a live company located in leicester, LE19 1RJ with a Companies House number of 04029373. It operates in the event catering activities sector, SIC Code 56210. Founded in July 2000, it's largest shareholder is david john greaves with a 40% stake. D & J Mobile Catering Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded D & J Mobile Catering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £2m, make it larger than the average company (£454.6k)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (-3.4%)

EXPORT

D & J Mobile Catering Limited's latest turnover from January 2023 is estimated at £2 million and the company has net assets of £3.2 million. According to their latest financial statements, D & J Mobile Catering Limited has 56 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,010,264	1,865,453	2,094,694	7,296,891	8,936,871	8,235,659	7,229,453	7,317,642	7,118,790	5,871,559	5,592,572	5,815,173	7,316,089	6,941,497
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,139,152	1,175,907	1,814,327	4,215,459	5,559,122	5,157,135	4,087,843	4,691,444	4,237,093	3,327,790	2,545,751	3,227,850	3,628,918	3,717,678
Gross Profit	871,112	689,546	280,367	3,081,432	3,377,749	3,078,524	3,141,610	2,626,198	2,881,697	2,543,769	3,046,821	2,587,323	3,687,171	3,223,819
Admin Expenses	-622,894	75,818	982,211	2,686,117	2,519,600	2,586,350	2,404,142	1,969,166	2,417,835	1,732,637	2,543,987	1,944,317	3,059,847	2,305,403
Operating Profit	1,494,006	613,728	-701,844	395,315	858,149	492,174	737,468	657,032	463,862	811,132	502,834	643,006	627,324	918,416
Interest Payable	0	1,563	533	0	0	0	579	3,923	8,015	8,015	7,733	5,036	0	969
Interest Receivable	84,272	3,346	0	0	0	0	0	22	0	0	27	78	8	22
Pre-Tax Profit	1,578,278	615,511	-702,377	395,315	867,722	496,623	736,889	653,131	455,847	803,117	495,128	638,048	627,332	917,469
Tax	-299,873	-116,947	134,169	-76,798	-164,733	-93,401	-147,778	-139,879	-95,017	-181,099	-118,079	-168,544	-163,026	-260,252
Profit After Tax	1,278,405	498,564	-568,208	318,517	702,989	403,222	589,111	513,252	360,830	622,018	377,049	469,504	464,306	657,217
Dividends Paid	0	0	212,000	295,250	332,500	410,000	262,500	550,000	255,000	375,000	182,500	450,000	400,000	170,000
Retained Profit	1,278,405	498,564	-780,208	23,267	370,489	-6,778	326,611	-36,748	105,830	247,018	194,549	19,504	64,306	487,217
Employee Costs	1,006,602	760,427	747,702	1,513,205	1,374,347	1,509,743	1,430,589	1,222,341	1,223,973	942,535	1,263,614	970,953	736,931	673,645
Number Of Employees	56	43	33	63	64	73	75	62	52	51	58	53	59	73
EBITDA*	1,639,639	729,521	-543,529	626,343	1,096,059	677,579	949,790	847,500	630,434	990,010	718,029	805,709	717,032	983,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	627,038	371,679	470,148	689,650	682,541	535,191	626,453	562,732	499,717	536,635	576,999	652,466	269,126	197,845
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	1	0	0	0	1	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	627,038	371,679	470,148	689,650	682,541	535,191	626,453	562,732	499,718	536,635	576,999	652,466	269,127	197,845
Stock & work in progress	11,291	34,953	73,896	99,903	66,456	41,527	40,832	51,994	30,051	37,919	50,205	53,261	36,172	59,882
Trade Debtors	219,906	375,721	37,563	286,954	141,724	148,977	110,057	314,528	201,991	386,934	414,894	98,948	54,802	246,779
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	4,116	0
Misc Debtors	9,376	4,216	131,473	297,887	317,693	329,147	388,135	277,434	209,555	136,514	64,315	83,218	236,634	435,775
Cash	3,143,161	1,672,381	1,004,073	1,195,020	1,313,193	1,283,710	968,866	1,122,956	1,314,019	913,210	576,381	582,450	713,180	403,697
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,383,734	2,087,271	1,247,005	1,879,764	1,839,066	1,803,361	1,507,890	1,766,912	1,755,616	1,474,577	1,105,795	817,877	1,044,904	1,146,133
total assets	4,010,772	2,458,950	1,717,153	2,569,414	2,521,607	2,338,552	2,134,343	2,329,644	2,255,334	2,011,212	1,682,794	1,470,343	1,314,031	1,343,978
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	3,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	298,252	100,244	138,591	179,103	55,098	269,801	76,195	187,485	539,476	248,500	118,137	129,288	117,146	138,041
Group/Directors Accounts	0	0	0	0	0	0	0	0	27,776	31,034	31,996	73,306	41,393	2,860
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	3,238	25,295	54,625	54,625	35,196	0	0
other current liabilities	526,394	461,230	116,239	162,265	276,673	245,561	222,814	621,889	129,791	234,748	238,934	178,437	223,480	348,464
total current liabilities	824,646	561,474	258,163	341,368	331,771	515,362	299,009	812,612	722,338	568,907	443,692	416,227	382,019	489,365
loans	0	0	46,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	3,238	28,533	83,157	76,258	0	0
Accruals and Deferred Income	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
provisions	10,245	0	13,411	48,926	33,983	37,826	43,192	51,501	27,479	17,430	6,621	23,083	13,093	0
total long term liabilities	10,245	0	60,078	48,926	33,983	37,826	43,192	51,501	30,717	45,963	89,778	99,341	13,093	0
total liabilities	834,891	561,474	318,241	390,294	365,754	553,188	342,201	864,113	753,055	614,870	533,470	515,568	395,112	489,365
net assets	3,175,881	1,897,476	1,398,912	2,179,120	2,155,853	1,785,364	1,792,142	1,465,531	1,502,279	1,396,342	1,149,324	954,775	918,919	854,613
total shareholders funds	3,175,881	1,897,476	1,398,912	2,179,120	2,155,853	1,785,364	1,792,142	1,465,531	1,502,279	1,396,342	1,149,324	954,775	918,919	854,613

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,494,006	613,728	-701,844	395,315	858,149	492,174	737,468	657,032	463,862	811,132	502,834	643,006	627,324	918,416
Depreciation	145,633	115,793	158,315	231,028	237,910	185,405	212,322	190,468	166,572	178,878	215,195	162,703	89,708	64,764
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-299,873	-116,947	134,169	-76,798	-164,733	-93,401	-147,778	-139,879	-95,017	-181,099	-118,079	-168,544	-163,026	-260,252
Stock	-23,662	-38,943	-26,007	33,447	24,929	695	-11,162	21,943	-7,868	-12,286	-3,056	17,089	-23,710	59,882
Debtors	-150,655	210,901	-415,805	125,424	-18,707	-20,068	-93,770	180,416	-111,902	44,239	297,043	-113,386	-387,002	682,554
Creditors	198,008	-38,347	-40,512	124,005	-214,703	193,606	-111,290	-351,991	290,976	130,363	-11,151	12,142	-20,895	138,041
Accruals and Deferred Income	65,164	344,991	-46,026	-114,408	31,112	22,747	-399,075	492,098	-104,957	-4,186	60,497	-45,043	-124,984	348,464
Deferred Taxes & Provisions	10,245	-13,411	-35,515	14,943	-3,843	-5,366	-8,309	24,022	10,049	10,809	-16,462	9,990	13,093	0
Cash flow from operations	1,787,500	733,849	-89,601	415,214	737,670	814,538	388,270	669,391	851,255	913,944	338,847	710,551	831,932	466,997
Investing Activities
capital expenditure	-400,992	-17,324	0	0	0	-19,126	-491,445	-275,267	-123,536	-180,807	-137,340	-541,147	-146,010	-60,135
Change in Investments	0	0	0	0	0	0	0	-1	1	0	0	-1	1	0
cash flow from investments	-400,992	-17,324	0	0	0	-19,126	-491,445	-275,266	-123,537	-180,807	-137,340	-541,146	-146,011	-60,135
Financing Activities
Bank loans	0	-3,333	3,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-27,776	-3,258	-962	-41,310	31,913	38,533	2,860
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-46,667	46,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-3,238	-25,295	-54,625	-54,624	26,328	111,454	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	107	0	0	16,352	0	367,396
interest	84,272	1,783	-533	0	0	0	-579	-3,901	-8,015	-8,015	-7,706	-4,958	8	-947
cash flow from financing	84,272	-48,217	49,467	0	0	0	-3,817	-56,972	-65,791	-63,601	-22,688	154,761	38,541	369,309
cash and cash equivalents
cash	1,470,780	668,308	-190,947	-118,173	29,483	314,844	-154,090	-191,063	400,809	336,829	-6,069	-130,730	309,483	403,697
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,470,780	668,308	-190,947	-118,173	29,483	314,844	-154,090	-191,063	400,809	336,829	-6,069	-130,730	309,483	403,697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for d & j mobile catering limited. Get real-time insights into d & j mobile catering limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for d & j mobile catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.

D & J MOBILE CATERING LIMITED group structure

D & J Mobile Catering Limited has no subsidiary companies.

Ultimate parent company

D & J MOBILE CATERING LIMITED

04029373

D & J MOBILE CATERING LIMITED Shareholders

david john greaves	40%
john michael greaves	40%
lorraine greaves	10%
louise greaves	10%

D & J Mobile Catering Limited currently has 2 directors. The longest serving directors include Mr David Greaves (Jul 2000) and Mr John Greaves (Jul 2000).

officer	country	age	start	end	role
Mr David Greaves	United Kingdom	69 years	Jul 2000	-	Director
Mr John Greaves	United Kingdom	66 years	Jul 2000	-	Director

P&L

January 2023

turnover

+8%

operating profit

1.5m

gross margin

43.4%

+17.23%

turnover

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

Balance Sheet

January 2023

net assets

3.2m

+0.67%

total assets

+0.63%

cash

3.1m

+0.88%

net assets

Total assets minus all liabilities

Similar Companies

the studio venue company limited

4.5

venue catering partner limited

foodie venues limited

st catherine's college management limited

penta stars catering (uk) limited

1.5

company number

04029373

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

July 2000

ultimate parent company

None

previous names

N/A

address

2 merus court, meridian business park, leicester, LE19 1RJ

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 1 charges/mortgages relating to d & j mobile catering limited. Currently there are 0 open charges and 1 have been satisfied in the past.

d & j mobile catering limited Company Information

d & j mobile catering limited Estimated Valuation

d & j mobile catering limited Estimated Valuation

d & j mobile catering limited Estimated Valuation

D & J Mobile Catering Limited Overview

D & J Mobile Catering Limited Health Check

D & J MOBILE CATERING LIMITED financials

d & j mobile catering limited Credit Report and Business Information

D & J Mobile Catering Limited Competitor Analysis

d & j mobile catering limited Ownership

d & j mobile catering limited directors

d & j mobile catering limited company details

d & j mobile catering limited Charges & Mortgages

d & j mobile catering limited Companies House Filings - See Documents