Pomanda estimates the enterprise value of ACCENT CATERING SERVICES LIMITED at £25.6m based on a Turnover of £36.3m and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACCENT CATERING SERVICES LIMITED at £10.4m based on an EBITDA of £1.8m and a 5.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACCENT CATERING SERVICES LIMITED at £10m based on Net Assets of £4m and 2.54x industry multiple (adjusted for liquidity).
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Accent Catering Services LimitedOverview
Accent Catering Services Limited is a live company located in staines-upon-thames, TW18 3JQ with a Companies House number of 04298350. It operates in the other food services sector, SIC Code 56290. Founded in October 2001, it's largest shareholder is
clare louise haggarty
with a 50% stake. Accent Catering Services Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£36.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Accent Catering Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £36.3m, make it larger than the average company (£1.5m)
£36.3m - Accent Catering Services Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (14.2%)
42% - Accent Catering Services Limited
14.2% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (28%)
16.1% - Accent Catering Services Limited
28% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.1%)
3.4% - Accent Catering Services Limited
3.1% - Industry AVG
Employees
with 926 employees, this is above the industry average (27)
926 - Accent Catering Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£23.9k)
£21k - Accent Catering Services Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£65.9k)
£39.2k - Accent Catering Services Limited
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
42 days - Accent Catering Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
33 days - Accent Catering Services Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
4 days - Accent Catering Services Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (23 weeks)
34 weeks - Accent Catering Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a similar level of debt than the average (65.3%)
62% - Accent Catering Services Limited
65.3% - Industry AVG
ACCENT CATERING SERVICES LIMITED financials
EXPORT
Accent Catering Services Limited's latest turnover from March 2024 is £36.3 million and the company has net assets of £4 million. According to their latest financial statements, Accent Catering Services Limited has 926 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
36,327,651
28,188,362
24,224,839
12,806,545
20,552,734
18,245,348
16,521,346
15,147,976
12,286,405
10,503,422
8,810,267
7,580,188
6,668,004
3,093,433
3,032,231
Other Income Or Grants
Cost Of Sales
30,495,899
23,904,472
20,442,116
13,573,011
17,069,890
15,111,284
13,680,997
12,417,773
9,987,660
8,492,969
7,100,678
5,565,902
4,583,489
2,137,952
2,053,399
Gross Profit
5,831,752
4,283,890
3,782,723
-766,466
3,482,844
3,134,064
2,840,349
2,730,203
2,298,745
2,010,453
1,709,589
2,014,286
2,084,515
955,482
978,832
Admin Expenses
4,588,073
3,801,862
2,926,703
-768,866
2,628,101
2,286,516
2,251,231
2,137,300
1,846,672
1,472,030
1,301,322
1,489,490
1,601,455
757,637
702,863
Operating Profit
1,243,679
482,028
856,020
2,400
854,743
847,548
589,118
592,903
452,073
538,423
408,267
524,796
483,060
197,845
275,969
Interest Payable
28,540
21,064
117
5,175
14,770
29,015
93
Interest Receivable
42,108
4,004
91
892
4,190
1,797
552
1,460
2,075
2,318
6,176
8,263
3,647
2,394
972
Pre-Tax Profit
1,257,247
464,968
855,994
3,292
858,933
844,170
574,900
565,348
454,055
540,741
414,443
533,059
486,707
200,239
276,940
Tax
-315,744
-12,188
-172,813
-20,434
-164,534
-161,185
-106,912
-112,157
-88,501
-113,044
-83,260
-116,129
-134,541
-56,067
-77,543
Profit After Tax
941,503
452,780
683,181
-17,142
694,399
682,985
467,988
453,191
365,554
427,697
331,183
416,930
352,166
144,172
199,397
Dividends Paid
200,000
200,000
75,000
75,000
1,000,000
135,000
260,000
260,000
246,000
190,000
Retained Profit
741,503
252,780
683,181
-17,142
694,399
607,985
392,988
-546,809
230,554
167,697
71,183
170,930
162,166
144,172
199,397
Employee Costs
19,466,592
15,636,530
13,334,220
11,083,782
11,237,446
9,645,451
8,759,356
7,788,976
6,404,128
5,249,332
4,476,246
3,786,029
3,345,955
1,044,901
824,571
Number Of Employees
926
749
715
670
641
580
536
504
434
377
328
286
259
52
36
EBITDA*
1,801,549
897,316
1,264,444
385,992
1,235,855
1,170,865
870,612
825,751
626,212
686,010
510,489
593,062
547,020
246,120
318,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,239,949
786,579
705,640
697,561
889,543
771,597
742,235
565,254
470,549
228,921
272,068
122,409
137,042
112,572
108,914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,239,949
786,579
705,640
697,561
889,543
771,597
742,235
565,254
470,549
228,921
272,068
122,409
137,042
112,572
108,914
Stock & work in progress
355,701
338,644
304,688
208,374
183,312
168,756
135,130
113,246
87,836
99,854
98,973
73,597
70,449
52,047
55,391
Trade Debtors
4,228,054
3,471,036
3,959,148
1,845,454
1,874,555
2,071,812
1,548,027
1,437,755
1,148,703
1,066,516
837,326
600,721
518,499
390,023
350,408
Group Debtors
Misc Debtors
774,996
819,008
386,526
385,974
741,710
702,660
670,420
224,107
179,278
126,403
116,100
89,597
52,402
Cash
3,809,438
3,435,515
3,131,941
1,773,694
2,059,029
806,345
826,484
704,049
997,501
902,607
691,468
755,068
614,915
568,781
388,706
misc current assets
total current assets
9,168,189
8,064,203
7,782,303
4,213,496
4,858,606
3,749,573
3,180,061
2,479,157
2,413,318
2,195,380
1,743,867
1,518,983
1,256,265
1,010,851
794,505
total assets
10,408,138
8,850,782
8,487,943
4,911,057
5,748,149
4,521,170
3,922,296
3,044,411
2,883,867
2,424,301
2,015,935
1,641,392
1,393,307
1,123,423
903,419
Bank overdraft
Bank loan
Trade Creditors
2,805,637
2,518,164
2,585,961
1,193,174
1,769,796
1,419,755
1,173,057
1,020,083
976,311
871,090
764,977
411,484
368,786
406,060
423,293
Group/Directors Accounts
other short term finances
200,000
200,000
240,000
240,000
hp & lease commitments
other current liabilities
2,668,364
2,054,309
1,795,723
1,303,666
1,549,626
1,400,264
1,432,578
855,510
679,083
588,593
449,893
529,786
486,722
372,794
279,729
total current liabilities
5,674,001
4,772,473
4,381,684
2,496,840
3,319,422
2,820,019
2,845,635
2,115,593
1,655,394
1,459,683
1,214,870
941,270
855,508
778,854
703,022
loans
483,333
683,333
1,000,000
240,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
294,820
180,495
144,558
135,697
133,065
99,888
83,383
88,528
81,374
48,073
52,217
22,457
31,064
total long term liabilities
778,153
863,828
1,144,558
135,697
133,065
99,888
83,383
328,528
81,374
48,073
52,217
22,457
31,064
total liabilities
6,452,154
5,636,301
5,526,242
2,632,537
3,452,487
2,919,907
2,929,018
2,444,121
1,736,768
1,507,756
1,267,087
963,727
886,572
778,854
703,022
net assets
3,955,984
3,214,481
2,961,701
2,278,520
2,295,662
1,601,263
993,278
600,290
1,147,099
916,545
748,848
677,665
506,735
344,569
200,397
total shareholders funds
3,955,984
3,214,481
2,961,701
2,278,520
2,295,662
1,601,263
993,278
600,290
1,147,099
916,545
748,848
677,665
506,735
344,569
200,397
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 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
1,243,679
482,028
856,020
2,400
854,743
847,548
589,118
592,903
452,073
538,423
408,267
524,796
483,060
197,845
275,969
Depreciation
557,870
415,288
408,424
383,592
381,112
323,317
281,494
232,848
174,139
147,587
102,222
68,266
63,960
48,275
42,468
Amortisation
Tax
-315,744
-12,188
-172,813
-20,434
-164,534
-161,185
-106,912
-112,157
-88,501
-113,044
-83,260
-116,129
-134,541
-56,067
-77,543
Stock
17,057
33,956
96,314
25,062
14,556
33,626
21,884
25,410
-12,018
881
25,376
3,148
18,402
-3,344
55,391
Debtors
713,006
-55,630
2,114,246
-384,837
-158,207
556,025
556,585
333,881
135,062
239,493
263,108
119,417
180,878
39,615
350,408
Creditors
287,473
-67,797
1,392,787
-576,622
350,041
246,698
152,974
43,772
105,221
106,113
353,493
42,698
-37,274
-17,233
423,293
Accruals and Deferred Income
614,055
258,586
492,057
-245,960
149,362
-32,314
577,068
176,427
90,490
138,700
-79,893
43,064
113,928
93,065
279,729
Deferred Taxes & Provisions
114,325
35,937
8,861
2,632
33,177
16,505
-5,145
7,154
33,301
-4,144
29,760
-8,607
31,064
Cash flow from operations
1,771,595
1,133,528
774,776
-94,617
1,747,552
650,918
910,128
581,656
643,679
573,261
442,105
431,523
320,917
229,614
538,117
Investing Activities
capital expenditure
-352,679
-453,256
-327,553
-415,767
-98,765
-212,364
-53,741
-88,324
-51,933
-151,382
Change in Investments
cash flow from investments
-352,679
-453,256
-327,553
-415,767
-98,765
-212,364
-53,741
-88,324
-51,933
-151,382
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
200,000
-240,000
240,000
Long term loans
-200,000
-316,667
1,000,000
-240,000
240,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
13,568
-17,060
-26
892
4,190
-3,378
-14,218
-27,555
1,982
2,318
6,176
8,263
3,647
2,394
972
cash flow from financing
-186,432
-133,727
999,974
892
4,190
-243,378
-254,218
452,445
1,982
2,318
6,176
8,263
3,647
2,394
1,972
cash and cash equivalents
cash
373,923
303,574
1,358,247
-285,335
1,252,684
-20,139
122,435
-293,452
94,894
211,139
-63,600
140,153
46,134
180,075
388,706
overdraft
change in cash
373,923
303,574
1,358,247
-285,335
1,252,684
-20,139
122,435
-293,452
94,894
211,139
-63,600
140,153
46,134
180,075
388,706
accent catering services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for accent catering services limited. Get real-time insights into accent catering services limited's credit score, group structure and payment trends.
Perform a competitor analysis for accent catering services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in TW18 area or any other competitors across 12 key performance metrics.
accent catering services limited Ownership
ACCENT CATERING SERVICES LIMITED group structure
Accent Catering Services Limited has no subsidiary companies.
Ultimate parent company
ACCENT CATERING SERVICES LIMITED
04298350
ACCENT CATERING SERVICES LIMITED Shareholders
The largest shareholders in Accent Catering Services Limited include Clare Louise Haggarty and Derek Graham Warman.
clare louise haggarty
50%
derek graham warman
50%
accent catering services limited directors
Accent Catering Services Limited currently has 3 directors.
The longest serving directors include
Mr Derek Warman (Oct 2001) and
Ms Clare Haggarty (Feb 2005).
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 4 charges/mortgages relating to accent catering services limited. Currently there are 1 open charges and 3 have been satisfied in the past.
accent catering services 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 ACCENT CATERING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
accent catering services limitedCompanies House Filings - See Documents
