north shore catering limited
north shore catering limited Company Information
Company Number
05129525
Website
bnsgc.comRegistered Address
2-3 winckley court, chapel street, preston, PR1 8BU
Industry
Licensed clubs
Telephone
-
Next Accounts Due
2067 days late
Group Structure
View All
Directors
- Years
Shareholders
giles darren heywood 100%
north shore catering limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH SHORE CATERING LIMITED at £80.9k based on a Turnover of £130.1k and 0.62x industry multiple (adjusted for size and gross margin).
north shore catering limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH SHORE CATERING LIMITED at £0 based on an EBITDA of £-375 and a 3.94x industry multiple (adjusted for size and gross margin).
north shore catering limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH SHORE CATERING LIMITED at £0 based on Net Assets of £-3.6k and 2.29x industry multiple (adjusted for liquidity).
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North Shore Catering Limited Overview
North Shore Catering Limited is a live company located in preston, PR1 8BU with a Companies House number of 05129525. It operates in the licenced clubs sector, SIC Code 56301. Founded in May 2004, it's largest shareholder is giles darren heywood with a 100% stake. North Shore Catering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £130.1k with rapid growth in recent years.
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North Shore Catering Limited Health Check
Pomanda's financial health check has awarded North Shore Catering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £130.1k, make it smaller than the average company (£301.8k)
- North Shore Catering Limited
£301.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (2.3%)
- North Shore Catering Limited
2.3% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- North Shore Catering Limited
57.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.5%)
- North Shore Catering Limited
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - North Shore Catering Limited
26 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- North Shore Catering Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£39.9k)
- North Shore Catering Limited
£39.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North Shore Catering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North Shore Catering Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (27 days)
- North Shore Catering Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - North Shore Catering Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.9%, this is a higher level of debt than the average (76.3%)
224.9% - North Shore Catering Limited
76.3% - Industry AVG
NORTH SHORE CATERING LIMITED financials
North Shore Catering Limited's latest turnover from May 2017 is estimated at £130.1 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, North Shore Catering Limited has 4 employees and maintains cash reserves of £361 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 559 | 658 | 654 | 409 | 365 | 429 | 400 | 471 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 559 | 658 | 654 | 409 | 365 | 429 | 400 | 471 |
| Stock & work in progress | 2,000 | 3,000 | 4,500 | 4,000 | 3,000 | 2,500 | 2,000 | 3,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 335 | 16 | 0 | 105 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 361 | 442 | 919 | 639 | 211 | 1,027 | 2,879 | 507 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,361 | 3,442 | 5,419 | 4,639 | 3,546 | 3,543 | 4,879 | 4,112 |
| total assets | 2,920 | 4,100 | 6,073 | 5,048 | 3,911 | 3,972 | 5,279 | 4,583 |
| Bank overdraft | 236 | 2,382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,416 | 4,113 | 3,380 | 2,110 | 1,909 | 3,025 |
| Group/Directors Accounts | 2,574 | 2,455 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,758 | 2,356 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,568 | 7,193 | 5,416 | 4,113 | 3,380 | 2,110 | 1,909 | 3,025 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,568 | 7,193 | 5,416 | 4,113 | 3,380 | 2,110 | 1,909 | 3,025 |
| net assets | -3,648 | -3,093 | 657 | 935 | 531 | 1,862 | 3,370 | 1,558 |
| total shareholders funds | -3,648 | -3,093 | 657 | 935 | 531 | 1,862 | 3,370 | 1,558 |
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 99 | 116 | 116 | 72 | 64 | 76 | 71 | 83 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -1,000 | -1,500 | 500 | 1,000 | 500 | 500 | -1,500 | 3,500 |
| Debtors | 0 | 0 | 0 | -335 | 319 | 16 | -105 | 105 |
| Creditors | 0 | -5,416 | 1,303 | 733 | 1,270 | 201 | -1,116 | 3,025 |
| Accruals and Deferred Income | 1,402 | 2,356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 119 | 2,455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -81 | -477 | 280 | 428 | -816 | -1,852 | 2,372 | 507 |
| overdraft | -2,146 | 2,382 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,065 | -2,859 | 280 | 428 | -816 | -1,852 | 2,372 | 507 |
north shore catering limited Credit Report and Business Information
North Shore Catering Limited Competitor Analysis
Perform a competitor analysis for north shore catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
north shore catering limited Ownership
NORTH SHORE CATERING LIMITED group structure
North Shore Catering Limited has no subsidiary companies.
Ultimate parent company
NORTH SHORE CATERING LIMITED
05129525
north shore catering limited directors
North Shore Catering Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
May 2017turnover
130.1k
+524%
operating profit
-474.2
0%
gross margin
57.6%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
-3.6k
+0.18%
total assets
2.9k
-0.29%
cash
361
-0.18%
net assets
Total assets minus all liabilities
north shore catering limited company details
company number
05129525
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
May 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2017
previous names
N/A
accountant
-
auditor
-
address
2-3 winckley court, chapel street, preston, PR1 8BU
Bank
-
Legal Advisor
-
north shore catering limited Charges & Mortgages
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 north shore catering limited.
north shore catering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
