Dish Catering Limited

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dish catering limited Company Information

Live

MatureSmallDeclining

Company Number

04555813

Website

www.foodbydish.com

Registered Address

units 3 and 4 trade city, avro way, weybridge, KT13 0YF

Industry

Event catering activities

Telephone

02082690398

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alexander Kelly2 Years

Shareholders

eventist group ltd 100%

dish catering limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DISH CATERING LIMITED at £1.4m based on Net Assets of £473.9k and 2.93x industry multiple (adjusted for liquidity).

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Dish Catering Limited is a live company located in weybridge, KT13 0YF with a Companies House number of 04555813. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2002, it's largest shareholder is eventist group ltd with a 100% stake. Dish Catering Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Dish Catering Limited a 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 Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £1.5m, make it larger than the average company (£505.8k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-2.1%)

EXPORT

Dish Catering Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £473.9 thousand. According to their latest financial statements, Dish Catering Limited has 20 employees and maintains cash reserves of £677.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Turnover	1,513,368	986,904	428,820	2,092,125	5,188,796	4,482,655	3,952,422	5,501,274	6,440,456	6,706,638	5,968,694	3,706,789	2,462,272	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	843,785	568,601	282,108	1,250,416	3,047,997	2,529,720	2,195,363	3,158,406	3,947,922	4,040,128	3,489,561	2,061,041	1,223,873	0
Gross Profit	669,584	418,303	146,712	841,709	2,140,800	1,952,935	1,757,059	2,342,868	2,492,534	2,666,510	2,479,132	1,645,748	1,238,399	0
Admin Expenses	574,196	214,847	241,566	804,233	1,749,839	1,648,604	2,044,743	2,359,872	2,273,166	2,685,199	2,422,154	1,551,088	1,290,954	-25,406
Operating Profit	95,388	203,456	-94,854	37,476	390,961	304,331	-287,684	-17,004	219,368	-18,689	56,978	94,660	-52,555	25,406
Interest Payable	0	1,688	1,525	0	0	1,323	1,272	0	0	0	0	0	0	0
Interest Receivable	28,316	2,483	49	61	646	420	34	2,077	1,757	490	610	548	741	551
Pre-Tax Profit	123,704	204,251	-96,330	37,537	391,607	303,428	-288,922	-14,927	221,125	-18,199	57,588	95,208	-51,814	25,957
Tax	-23,504	-38,808	0	-7,132	-74,405	-57,651	0	0	-46,436	0	-13,821	-24,754	0	-7,268
Profit After Tax	100,200	165,443	-96,330	30,405	317,202	245,777	-288,922	-14,927	174,689	-18,199	43,767	70,454	-51,814	18,689
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100,200	165,443	-96,330	30,405	317,202	245,777	-288,922	-14,927	174,689	-18,199	43,767	70,454	-51,814	18,689
Employee Costs	362,273	283,962	360,595	1,527,762	2,972,516	2,341,569	1,706,947	912,417	1,749,119	1,778,589	1,688,395	1,315,171	898,199	0
Number Of Employees	20	17	22	89	168	127	92	49	89	94	86	68	55	0
EBITDA*	97,307	206,579	-81,658	56,580	419,815	331,715	-244,438	6,520	239,286	1,934	73,942	115,648	-35,676	43,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Tangible Assets	23,339	4,755	40,558	59,004	88,599	81,431	102,133	84,722	63,907	68,595	66,934	52,298	52,200	55,807
Intangible Assets	0	0	0	0	0	0	0	1,440	1,440	1,440	1,440	1,440	1,440	1,440
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	19,800	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,339	4,755	40,558	78,804	88,599	81,431	102,133	86,162	65,347	70,035	68,374	53,738	53,640	57,247
Stock & work in progress	75,065	34,630	0	22,186	48,100	41,369	42,894	28,468	0	0	0	0	0	0
Trade Debtors	207,212	186,835	5,925	101,465	394,251	375,820	351,173	695,976	468,108	537,591	491,426	326,901	208,446	179,709
Group Debtors	0	897	398,487	420,081	309,027	0	0	0	0	0	0	0	0	0
Misc Debtors	569,987	7,014	26,379	41,080	81,348	83,502	30,738	36,068	0	0	0	0	0	0
Cash	677,564	654,963	7,043	91,054	31,195	141,062	26,944	223,258	607,688	95,166	100,777	143,162	76,169	220,322
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,529,828	884,339	437,834	675,866	863,921	641,753	451,749	983,770	1,075,796	632,757	592,203	470,063	284,615	400,031
total assets	1,553,167	889,094	478,392	754,670	952,520	723,184	553,882	1,069,932	1,141,143	702,792	660,577	523,801	338,255	457,278
Bank overdraft	0	0	0	0	0	0	40,707	0	0	0	0	0	0	0
Bank loan	0	0	4,167	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	133,656	100,794	66,606	245,219	216,194	255,288	362,066	601,870	903,456	639,794	579,380	486,371	371,279	438,488
Group/Directors Accounts	588,228	56,950	0	0	0	69,810	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
other current liabilities	350,283	357,675	147,306	195,457	447,505	428,304	439,930	245,302	0	0	0	0	0	0
total current liabilities	1,072,167	515,419	218,079	440,676	663,699	753,402	842,703	847,172	903,456	639,794	579,380	486,371	371,279	438,488
loans	0	0	45,833	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
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	1	1	1	1	1	1	1	1
provisions	7,125	0	6,248	9,432	14,664	12,827	0	0	0	0	0	0	0	0
total long term liabilities	7,125	0	52,081	9,432	14,664	12,827	1	1	1	1	1	1	1	1
total liabilities	1,079,292	515,419	270,160	450,108	678,363	766,229	842,704	847,173	903,457	639,795	579,381	486,372	371,280	438,489
net assets	473,875	373,675	208,232	304,562	274,157	-43,045	-288,822	222,759	237,686	62,997	81,196	37,429	-33,025	18,789
total shareholders funds	473,875	373,675	208,232	304,562	274,157	-43,045	-288,822	222,759	237,686	62,997	81,196	37,429	-33,025	18,789

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	95,388	203,456	-94,854	37,476	390,961	304,331	-287,684	-17,004	219,368	-18,689	56,978	94,660	-52,555	25,406
Depreciation	1,919	3,123	13,196	19,104	28,854	27,384	43,246	23,524	19,918	20,623	16,964	20,988	16,879	18,081
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,504	-38,808	0	-7,132	-74,405	-57,651	0	0	-46,436	0	-13,821	-24,754	0	-7,268
Stock	40,435	34,630	-22,186	-25,914	6,731	-1,525	42,894	28,468	0	0	0	0	0	0
Debtors	582,453	-236,045	-151,635	-202,200	325,304	77,411	381,911	263,936	-69,483	46,165	164,525	118,455	28,737	179,709
Creditors	32,862	34,188	-178,613	29,025	-39,094	-106,778	362,066	-301,586	263,662	60,414	93,009	115,092	-67,209	438,488
Accruals and Deferred Income	-7,392	210,369	-48,151	-252,048	19,201	-11,626	439,930	245,302	0	0	0	0	0	0
Deferred Taxes & Provisions	7,125	-6,248	-3,184	-5,232	1,837	12,827	0	0	0	0	0	0	0	0
Cash flow from operations	-516,490	607,495	-137,785	49,307	-4,681	92,601	132,753	-342,168	525,995	16,183	-11,395	87,531	-131,622	294,998
Investing Activities
capital expenditure	-20,503	32,680	5,250	10,491	-36,022	-6,682	-145,379	-44,339	-15,230	-22,284	-31,600	-21,086	-13,272	-75,328
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,503	32,680	5,250	10,491	-36,022	-6,682	-145,379	-44,339	-15,230	-22,284	-31,600	-21,086	-13,272	-75,328
Financing Activities
Bank loans	0	-4,167	4,167	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	531,278	56,950	0	0	-69,810	69,810	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-45,833	45,833	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
other long term liabilities	0	0	0	0	0	-1	1	0	0	0	0	0	0	1
share issue	0	0	0	0	0	0	100	0	0	0	0	0	0	100
interest	28,316	795	-1,476	61	646	-903	-1,238	2,077	1,757	490	610	548	741	551
cash flow from financing	559,594	7,745	48,524	61	-69,164	68,906	-1,137	2,077	1,757	490	610	548	741	652
cash and cash equivalents
cash	22,601	647,920	-84,011	59,859	-109,867	114,118	26,944	-384,430	512,522	-5,611	-42,385	66,993	-144,153	220,322
overdraft	0	0	0	0	0	-40,707	40,707	0	0	0	0	0	0	0
change in cash	22,601	647,920	-84,011	59,859	-109,867	154,825	-13,763	-384,430	512,522	-5,611	-42,385	66,993	-144,153	220,322

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DISH CATERING LIMITED group structure

Dish Catering Limited has no subsidiary companies.

Ultimate parent company

EVENTIST GROUP LIMITED

03209530

1 parent

DISH CATERING LIMITED

04555813

DISH CATERING LIMITED Shareholders

eventist group ltd

100%

Dish Catering Limited currently has 1 director, Mr Alexander Kelly serving since Nov 2021.

officer	country	age	start	end	role
Mr Alexander Kelly	England	42 years	Nov 2021	-	Director

P&L

March 2023

turnover

1.5m

+53%

operating profit

95.4k

gross margin

44.3%

+4.39%

turnover

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

Balance Sheet

March 2023

net assets

473.9k

+0.27%

total assets

1.6m

+0.75%

cash

677.6k

+0.03%

net assets

Total assets minus all liabilities

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company number

04555813

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

October 2002

age

accounts

Small Company

ultimate parent company

EVENTIST GROUP LIMITED

previous names

dish2 limited (August 2009)

incorporated

address

units 3 and 4 trade city, avro way, weybridge, KT13 0YF

last accounts submitted

March 2023

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 dish catering limited. Currently there are 1 open charges and 1 have been satisfied in the past.

dish catering limited Company Information

dish catering limited Estimated Valuation

dish catering limited Estimated Valuation

dish catering limited Estimated Valuation

Dish Catering Limited Overview

Dish Catering Limited Health Check

DISH CATERING LIMITED financials

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dish catering limited Ownership

dish catering limited directors

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