At Seat Catering (2003) Limited

at seat catering (2003) limited Company Information

Company Number

04337740

Next Accounts

May 2025

Directors

Amanda Furlong

Alexis Scott

Shareholders

arriva uk trains ltd

Group Structure

View All

Industry

Event catering activities

Registered Address

c/o arriva plc 1 admiral way, doxford international business, park, sunderland, tyne & wear, SR3 3XP

Website

arriva.co.uk

at seat catering (2003) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AT SEAT CATERING (2003) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

At Seat Catering (2003) Limited is a dissolved company that was located in park, sunderland, SR3 3XP with a Companies House number of 04337740. It operated in the event catering activities sector, SIC Code 56210. Founded in December 2001, it's largest shareholder was arriva uk trains ltd with a 100% stake. The last turnover for At Seat Catering (2003) Limited was estimated at £0.

View Sample

There is insufficient data available to calculate a health check for At Seat Catering (2003) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

At Seat Catering (2003) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that At Seat Catering (2003) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover				7,000	2,189,000	2,705,000	2,911,000	2,840,000	2,873,000	2,743,000	2,467,000	2,265,000	2,128,000	2,053,000
Other Income Or Grants
Cost Of Sales				-5,000	2,023,000	2,657,000	2,797,000	2,732,000	2,715,000	2,611,000	2,324,000	2,177,000	2,033,000	1,972,000
Gross Profit				12,000	166,000	48,000	114,000	108,000	158,000	132,000	143,000	88,000	95,000	81,000
Admin Expenses		1,000	19,000	-3,000	167,000	48,000	115,000	109,000	159,000	112,000	123,000	91,000	96,000	90,000
Operating Profit		-1,000	-19,000	15,000	-1,000		-1,000	-1,000	-1,000	20,000	20,000	-3,000	-1,000	-9,000
Interest Payable														1,885
Interest Receivable					1,000		1,000	1,000	1,000		1,000	3,000	1,000	7,000
Pre-Tax Profit		-1,000	-19,000	15,000				-2,000		20,000	21,000			-2,000
Tax			3,000	-3,000	1,000					-5,000	-6,000	-2,000	-1,000	1,000
Profit After Tax		-1,000	-16,000	12,000	1,000			-2,000		15,000	15,000	-2,000	-1,000	-1,000
Dividends Paid
Retained Profit		-1,000	-16,000	12,000	1,000			-2,000		15,000	15,000	-2,000	-1,000	-1,000
Employee Costs					1,641,000	2,132,000	2,186,000	2,112,000	2,073,000	1,937,000	1,742,000	1,600,000	1,486,000	1,455,000
Number Of Employees	1	1	1	1	82	101	105	104	102	97	93	88	86	84
EBITDA*		-1,000	-19,000	15,000	-1,000		-1,000	-1,000	-1,000	20,000	23,000	10,000	15,000	8,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets										3,000	16,000	32,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets										3,000	16,000	32,000
Stock & work in progress				23,000	34,000	34,000	33,000	36,000	34,000	19,000	25,000	21,000
Trade Debtors			43,000	7,000
Group Debtors	18,000	34,000	91,000	483,000	442,000	265,000	345,000	174,000	127,000	6,000		109,000
Misc Debtors	1,000		11,000	12,000	12,000	14,000	7,000	9,000	9,000	12,000	30,000	49,000
Cash				47,000	19,000	30,000	31,000	37,000	25,000	145,000	109,000
misc current assets
total current assets	19,000	34,000	145,000	572,000	507,000	343,000	416,000	256,000	195,000	182,000	164,000	179,000
total assets	19,000	34,000	145,000	572,000	507,000	343,000	416,000	256,000	195,000	185,000	180,000	211,000
Bank overdraft												58,000
Bank loan
Trade Creditors			110,000	70,000	69,000	21,000	44,000	45,000	16,000	61,000	36,000	37,000
Group/Directors Accounts	4,000		11,000	196,000	153,000	71,000	68,000			1,000	9,000	3,000
other short term finances
hp & lease commitments
other current liabilities		3,000	9,000	292,000	271,000	237,000	288,000	195,000	178,000	137,000	147,000	124,000
total current liabilities	4,000	3,000	130,000	558,000	493,000	329,000	400,000	240,000	194,000	199,000	192,000	222,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	4,000	3,000	130,000	558,000	493,000	329,000	400,000	240,000	194,000	199,000	192,000	222,000
net assets	15,000	31,000	15,000	14,000	14,000	14,000	16,000	16,000	1,000	-14,000	-12,000	-11,000
total shareholders funds	15,000	31,000	15,000	14,000	14,000	14,000	16,000	16,000	1,000	-14,000	-12,000	-11,000

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,000	-19,000	15,000	-1,000		-1,000	-1,000	-1,000	20,000	20,000	-3,000	-1,000	-9,000
Depreciation										3,000	13,000	16,000	17,000
Amortisation
Tax		3,000	-3,000	1,000					-5,000	-6,000	-2,000	-1,000	1,000
Stock				-23,000	-11,000		1,000	-3,000	2,000	15,000	-6,000	4,000	21,000
Debtors	-19,000	-15,000	-111,000	-357,000	48,000	175,000	-73,000	169,000	47,000	118,000	-12,000	-128,000	158,000
Creditors			-110,000	40,000	1,000	48,000	-23,000	-1,000	29,000	-45,000	25,000	-1,000	37,000
Accruals and Deferred Income		-3,000	-6,000	-283,000	21,000	34,000	-51,000	93,000	17,000	41,000	-10,000	23,000	124,000
Deferred Taxes & Provisions
Cash flow from operations	18,000	-4,000	7,000	137,000	-15,000	-94,000	-3,000	-75,000	12,000	-120,000	41,000	160,000	-9,000
Investing Activities
capital expenditure													-49,000
Change in Investments
cash flow from investments													-49,000
Financing Activities
Bank loans
Group/Directors Accounts	-4,000	4,000	-11,000	-185,000	43,000	82,000	3,000	68,000		-1,000	-8,000	6,000	3,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-14,000		4,000										-10,000
interest				1,000		1,000	1,000	1,000		1,000	3,000	1,000	5,115
cash flow from financing	-18,000	4,000	-7,000	-184,000	43,000	83,000	4,000	69,000			-5,000	7,000	-1,885
cash and cash equivalents
cash				-47,000	28,000	-11,000	-1,000	-6,000	12,000	-120,000	36,000	109,000
overdraft												-58,000	58,000
change in cash				-47,000	28,000	-11,000	-1,000	-6,000	12,000	-120,000	36,000	167,000	-58,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for at seat catering (2003) limited. Get real-time insights into at seat catering (2003) 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 at seat catering (2003) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SR3 area or any other competitors across 12 key performance metrics.

AT SEAT CATERING (2003) LIMITED group structure

At Seat Catering (2003) Limited has no subsidiary companies.

Ultimate parent company

ISQ GLOBAL FUND III GP LLC

#0156524

ARRIVA UK TRAINS LIMITED

03166214

2 parents

AT SEAT CATERING (2003) LIMITED

04337740

AT SEAT CATERING (2003) LIMITED Shareholders

arriva uk trains ltd

100%

At Seat Catering (2003) Limited currently has 2 directors. The longest serving directors include Ms Amanda Furlong (Dec 2006) and Mr Alexis Scott (Jun 2019).

officer	country	age	start	end	role
Ms Amanda Furlong		50 years	Dec 2006	-	Director
Mr Alexis Scott	England	42 years	Jun 2019	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

dce commercial engineers ltd

creative management services limited

3.5

leeds united conference and events limited

hedley james limited

4.5

apollo engineering technology limited

company number

04337740

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

December 2001

ultimate parent company

ISQ GLOBAL FUND III GP LLC

previous names

arriva international (6) limited (November 2003)

arriva international (france) 6 ltd (January 2002)

address

c/o arriva plc 1 admiral way, doxford international business, park, sunderland, tyne & wear, SR3 3XP

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 at seat catering (2003) limited.

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 AT SEAT CATERING (2003) LIMITED. This can take several minutes, an email will notify you when this has completed.

at seat catering (2003) limited Company Information

at seat catering (2003) limited Estimated Valuation

at seat catering (2003) limited Estimated Valuation

at seat catering (2003) limited Estimated Valuation

At Seat Catering (2003) Limited Overview

At Seat Catering (2003) Limited Health Check

AT SEAT CATERING (2003) LIMITED financials

at seat catering (2003) limited Credit Report and Business Information

At Seat Catering (2003) Limited Competitor Analysis

at seat catering (2003) limited Ownership

at seat catering (2003) limited directors

at seat catering (2003) limited company details

at seat catering (2003) limited Charges & Mortgages

at seat catering (2003) limited Capital Raised & Share Issues BETA

at seat catering (2003) limited Companies House Filings - See Documents