Zafferano (catering) Limited

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zafferano (catering) limited Company Information

Company Number

04666246

Next Accounts

Dec 2025

Directors

Alexander Kelly

Shareholders

eventist group ltd

Group Structure

View All

Industry

Event catering activities

Registered Address

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

Website

www.zafferano.co.uk

zafferano (catering) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ZAFFERANO (CATERING) LIMITED at £1.1m based on Net Assets of £360.6k and 3x industry multiple (adjusted for liquidity).

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Zafferano (catering) Limited is a live company located in weybridge, KT13 0YF with a Companies House number of 04666246. It operates in the event catering activities sector, SIC Code 56210. Founded in February 2003, it's largest shareholder is eventist group ltd with a 100% stake. Zafferano (catering) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Zafferano (Catering) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £1.8m, make it larger than the average company (£537.6k)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (18.7%)

EXPORT

Zafferano (Catering) Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £360.6 thousand. According to their latest financial statements, Zafferano (Catering) Limited has 42 employees and maintains cash reserves of £916.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,770,812	1,861,805	897,965	486,233	1,349,273	1,366,254	1,720,104	913,440	1,533,460	1,727,972	1,055,612	1,279,423	1,113,047	1,356,427	1,108,780
Other Income Or Grants
Cost Of Sales	1,026,250	1,063,749	521,128	319,878	796,364	800,769	968,609	510,054	847,857	931,676	596,926	711,525	621,547	690,244	566,948
Gross Profit	744,562	798,056	376,837	166,355	552,908	565,485	751,495	403,386	685,603	796,296	458,686	567,898	491,500	666,183	541,833
Admin Expenses	751,943	738,659	348,585	217,029	392,002	425,277	674,977	508,286	718,276	784,095	460,614	580,145	496,690	672,098	340,838
Operating Profit	-7,381	59,397	28,252	-50,674	160,906	140,208	76,518	-104,900	-32,673	12,201	-1,928	-12,247	-5,190	-5,915	200,995
Interest Payable				140	140
Interest Receivable	33,259	12,989	1,006	54	137	2,311	1,516	545	1,536	1,742	1,540	1,242	1,260	1,131	463
Pre-Tax Profit	25,879	72,386	29,258	-50,760	160,902	142,520	78,033	-104,355	-31,137	13,944	-388	-11,005	-3,930	-4,784	201,458
Tax	-6,470	-13,753	-5,559		-30,571	-27,079	-14,826			-2,789					-56,408
Profit After Tax	19,409	58,633	23,699	-50,760	130,331	115,441	63,207	-104,355	-31,137	11,155	-388	-11,005	-3,930	-4,784	145,050
Dividends Paid
Retained Profit	19,409	58,633	23,699	-50,760	130,331	115,441	63,207	-104,355	-31,137	11,155	-388	-11,005	-3,930	-4,784	145,050
Employee Costs	795,310	531,963	316,807	277,635	471,769	208,885	677,842	670,648	680,526	441,467	276,421	380,958	392,609	421,300	407,348
Number Of Employees	42	30	19	17	28	12	39	37	37	23	15	20	20	27	24
EBITDA*	14,367	67,116	34,401	-42,571	171,590	149,608	78,329	-81,848	-6,321	43,795	14,107	10,432	19,342	19,389	222,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	489,098	42,145	19,541	25,690	33,793	31,619	40,510	46,297	58,798	82,630	44,053	60,088	73,754	83,922	82,097
Intangible Assets													4,000	8,000	12,000
Investments & Other
Debtors (Due After 1 year)	49,832	12,594		18,828
Total Fixed Assets	538,930	54,739	19,541	44,518	33,793	31,619	40,510	46,297	58,798	82,630	44,053	60,088	77,754	91,922	94,097
Stock & work in progress	25,644	47,234	12,694	5,295	12,668	22,872	26,000	26,000	10,000	9,250	7,500	7,750	7,500	5,000	4,000
Trade Debtors	98,629	250,421	146,956	21,517	121,539	131,850	118,436	34,627	110,995	133,747	49,438	94,090	81,521	119,160	99,734
Group Debtors	309,255	525,061	643,840	651,231	424,326
Misc Debtors	81,586	75,984	24,019	10,806	35,137		23,506	24,177	34,088
Cash	916,513	350,507	260,759	7,577	101,092	172,418	443,919	162,355	273,925	340,599	356,397	259,788	236,983	267,026	185,385
misc current assets
total current assets	1,431,627	1,249,207	1,088,268	696,426	694,762	678,291	611,861	247,159	429,008	483,596	413,335	361,628	326,004	391,186	289,119
total assets	1,970,557	1,303,946	1,107,809	740,944	728,555	709,910	652,371	293,456	487,806	566,226	457,388	421,716	403,758	483,108	383,216
Bank overdraft					4,600
Bank loan
Trade Creditors	332,504	196,568	168,948	97,389	170,466	214,593	292,613	79,602	223,663	418,747	329,019	291,666	250,668	323,597	236,419
Group/Directors Accounts			897				2,128								1,233
other short term finances
hp & lease commitments
other current liabilities	1,155,442	755,966	651,988	380,168	237,873		287,006	206,437	152,371
total current liabilities	1,487,946	952,534	821,833	477,557	412,939	523,845	581,747	286,039	376,034	418,747	329,019	291,666	250,668	323,597	237,652
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	122,043	10,253	3,450	4,560	6,029		6,809	6,809	6,809	11,379	3,424	4,717	16,752	19,243	512
total long term liabilities	122,043	10,253	3,450	4,560	6,029	6,809	6,809	6,809	6,809	11,379	3,424	4,717	16,752	19,243	512
total liabilities	1,609,989	962,787	825,283	482,117	418,968	530,654	588,556	292,848	382,843	430,126	332,443	296,383	267,420	342,840	238,164
net assets	360,568	341,159	282,526	258,827	309,587	179,256	63,815	608	104,963	136,100	124,945	125,333	136,338	140,268	145,052
total shareholders funds	360,568	341,159	282,526	258,827	309,587	179,256	63,815	608	104,963	136,100	124,945	125,333	136,338	140,268	145,052

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-7,381	59,397	28,252	-50,674	160,906	140,208	76,518	-104,900	-32,673	12,201	-1,928	-12,247	-5,190	-5,915	200,995
Depreciation	21,748	7,719	6,149	8,103	10,684	9,400	1,811	23,052	26,352	31,594	16,035	18,679	20,532	21,304	17,894
Amortisation												4,000	4,000	4,000	4,000
Tax	-6,470	-13,753	-5,559		-30,571	-27,079	-14,826			-2,789					-56,408
Stock	-21,590	34,540	7,399	-7,373	-10,204	-3,128		16,000	750	1,750	-250	250	2,500	1,000	4,000
Debtors	-324,758	49,245	112,433	121,380	449,152	-10,092	83,138	-86,279	11,336	84,309	-44,652	12,569	-37,639	19,426	99,734
Creditors	135,936	27,620	71,559	-73,077	-44,127	-78,020	213,011	-144,061	-195,084	89,728	37,353	40,998	-72,929	87,178	236,419
Accruals and Deferred Income	399,476	103,978	271,820	142,295	237,873	-287,006	80,569	54,066	152,371
Deferred Taxes & Provisions	111,790	6,803	-1,110	-1,469	6,029	-6,809			-4,570	7,955	-1,293	-12,035	-2,491	18,731	512
Cash flow from operations	1,001,447	107,979	251,279	-88,829	-98,154	-236,086	273,945	-101,564	-65,690	52,630	95,069	26,576	-20,939	104,872	299,678
Investing Activities
capital expenditure	-468,701	-30,323			-12,858	-509	3,976	-10,551	-2,520	-70,171		-5,013	-10,364	-23,129	-115,991
Change in Investments
cash flow from investments	-468,701	-30,323			-12,858	-509	3,976	-10,551	-2,520	-70,171		-5,013	-10,364	-23,129	-115,991
Financing Activities
Bank loans
Group/Directors Accounts		-897	897			-2,128	2,128							-1,233	1,233
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															2
interest	33,259	12,989	1,006	-86	-3	2,311	1,516	545	1,536	1,742	1,540	1,242	1,260	1,131	463
cash flow from financing	33,259	12,092	1,903	-86	-3	183	3,644	545	1,536	1,742	1,540	1,242	1,260	-102	1,698
cash and cash equivalents
cash	566,006	89,748	253,182	-93,515	-71,326	-271,501	281,564	-111,570	-66,674	-15,798	96,609	22,805	-30,043	81,641	185,385
overdraft				-4,600	4,600
change in cash	566,006	89,748	253,182	-88,915	-75,926	-271,501	281,564	-111,570	-66,674	-15,798	96,609	22,805	-30,043	81,641	185,385

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZAFFERANO (CATERING) LIMITED group structure

Zafferano (Catering) Limited has no subsidiary companies.

Ultimate parent company

EVENTIST GROUP LIMITED

03209530

1 parent

ZAFFERANO (CATERING) LIMITED

04666246

ZAFFERANO (CATERING) LIMITED Shareholders

eventist group ltd

100%

Zafferano (Catering) Limited currently has 1 director, Mr Alexander Kelly serving since Nov 2021.

officer	country	age	start	end	role
Mr Alexander Kelly	England	43 years	Nov 2021	-	Director

P&L

March 2024

turnover

1.8m

-5%

operating profit

-7.4k

gross margin

42.1%

-1.91%

turnover

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

Balance Sheet

March 2024

net assets

360.6k

+0.06%

total assets

+0.51%

cash

916.5k

+1.61%

net assets

Total assets minus all liabilities

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company number

04666246

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

February 2003

ultimate parent company

EVENTIST GROUP LIMITED

previous names

N/A

address

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

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 zafferano (catering) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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zafferano (catering) limited Company Information

zafferano (catering) limited Estimated Valuation

zafferano (catering) limited Estimated Valuation

zafferano (catering) limited Estimated Valuation

Zafferano (catering) Limited Overview

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ZAFFERANO (CATERING) LIMITED financials

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