lindley catering limited
lindley catering limited Company Information
Company Number
05416831
Next Accounts
May 2025
Shareholders
centerplate europe limited
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
one southampton row, london, WC1B 5HA
lindley catering limited Estimated Valuation
Pomanda estimates the enterprise value of LINDLEY CATERING LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
lindley catering limited Estimated Valuation
Pomanda estimates the enterprise value of LINDLEY CATERING LIMITED at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).
lindley catering limited Estimated Valuation
Pomanda estimates the enterprise value of LINDLEY CATERING LIMITED at £0 based on Net Assets of £-22m and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lindley Catering Limited Overview
Lindley Catering Limited is a live company located in london, WC1B 5HA with a Companies House number of 05416831. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2005, it's largest shareholder is centerplate europe limited with a 100% stake. Lindley Catering Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lindley Catering Limited Health Check
There is insufficient data available to calculate a health check for Lindley Catering Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lindley Catering Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lindley Catering Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lindley Catering Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lindley Catering Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lindley Catering Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lindley Catering Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lindley Catering Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lindley Catering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lindley Catering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lindley Catering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lindley Catering Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lindley Catering Limited
- - Industry AVG
LINDLEY CATERING LIMITED financials
Lindley Catering Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£22 million. According to their latest financial statements, we estimate that Lindley Catering Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,838,324 | 52,070,086 | 44,504,922 | 50,416,737 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,745,963 | 17,013,003 | 15,190,723 | 17,200,501 | |||||||||||
| Gross Profit | 37,092,361 | 35,057,083 | 29,314,199 | 33,216,236 | |||||||||||
| Admin Expenses | 40,596,311 | 35,464,444 | 29,589,116 | 31,999,253 | |||||||||||
| Operating Profit | -3,503,950 | -407,361 | -274,917 | 1,216,983 | |||||||||||
| Interest Payable | 38,616 | 1,033,791 | 1,082,186 | 1,188,043 | 4,776,067 | ||||||||||
| Interest Receivable | 509 | 4,168 | 3,119 | 1,157,243 | |||||||||||
| Pre-Tax Profit | -18,017,556 | -38,616 | -4,537,232 | -1,485,379 | -1,459,841 | 4,835,807 | |||||||||
| Tax | 590,329 | -58,066 | 27,677 | 239,222 | |||||||||||
| Profit After Tax | -18,017,556 | -38,616 | -3,946,903 | -1,543,445 | -1,432,164 | 5,075,029 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -18,017,556 | -38,616 | -3,946,903 | -1,543,445 | -1,432,164 | 5,075,029 | |||||||||
| Employee Costs | 15,045,530 | 14,354,819 | 14,852,045 | 15,719,553 | |||||||||||
| Number Of Employees | 4,395 | 3,605 | 3,245 | 3,004 | |||||||||||
| EBITDA* | -1,721,417 | 1,250,376 | 1,118,765 | 2,704,058 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,087,832 | 1,219,617 | 1,198,710 | 1,414,578 | |||||||||||
| Intangible Assets | 10,280,431 | 11,120,413 | 11,960,395 | 12,800,377 | |||||||||||
| Investments & Other | 19,209,675 | 19,209,675 | 19,209,675 | 19,209,675 | 19,134,615 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,209,675 | 19,209,675 | 19,209,675 | 19,209,675 | 19,134,615 | 12,368,263 | 12,340,030 | 13,159,105 | 14,214,955 | ||||||
| Stock & work in progress | 905,249 | 1,014,138 | 1,555,411 | 844,901 | |||||||||||
| Trade Debtors | 6,140,754 | 7,766,863 | 4,131,931 | 6,072,070 | |||||||||||
| Group Debtors | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 3,550 | ||||||
| Misc Debtors | 3,548,155 | 2,259,413 | 2,554,252 | 2,860,616 | |||||||||||
| Cash | 663,879 | 2,818,801 | 3,207,889 | 2,547,189 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 11,261,587 | 13,859,215 | 11,449,483 | 12,324,776 | |||
| total assets | 11,064 | 11,064 | 11,064 | 19,220,739 | 19,220,739 | 19,220,739 | 19,220,739 | 19,145,679 | 23,629,850 | 26,199,245 | 24,608,588 | 26,539,731 | |||
| Bank overdraft | 10,493,640 | 4,692 | 1,554,871 | ||||||||||||
| Bank loan | 536,901 | ||||||||||||||
| Trade Creditors | 5,857,648 | 7,830,413 | 6,168,545 | 6,466,441 | |||||||||||
| Group/Directors Accounts | 22,009,350 | 22,009,350 | 22,009,350 | 28,657,293 | 28,657,293 | 28,657,293 | 28,657,293 | 28,657,293 | 28,657,293 | 27,904,985 | 10,585,139 | ||||
| other short term finances | 6,319,128 | 2,525,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 752,308 | 1,000,000 | 5,636,294 | 5,626,447 | 4,747,668 | 3,788,495 | |||||||||
| total current liabilities | 22,009,350 | 22,009,350 | 22,009,350 | 28,657,293 | 28,657,293 | 28,657,293 | 28,657,293 | 28,657,293 | 28,657,293 | 28,657,293 | 11,585,139 | 11,493,942 | 23,950,500 | 17,776,934 | 14,334,807 |
| loans | 16,997,094 | 12,997,094 | 3,159,565 | 7,100,671 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,338,973 | 120,101 | |||||||||||||
| total long term liabilities | 16,997,094 | 14,336,067 | 120,101 | 3,159,565 | 7,100,671 | ||||||||||
| total liabilities | 22,009,350 | 22,009,350 | 22,009,350 | 28,657,293 | 28,657,293 | 28,657,293 | 28,657,293 | 28,657,293 | 28,657,293 | 28,657,293 | 28,582,233 | 25,830,009 | 24,070,601 | 20,936,499 | 21,435,478 |
| net assets | -22,009,350 | -22,009,350 | -22,009,350 | -28,646,229 | -28,646,229 | -28,646,229 | -9,436,554 | -9,436,554 | -9,436,554 | -9,436,554 | -9,436,554 | -2,200,159 | 2,128,644 | 3,672,089 | 5,104,253 |
| total shareholders funds | -22,009,350 | -22,009,350 | -22,009,350 | -28,646,229 | -28,646,229 | -28,646,229 | -9,436,554 | -9,436,554 | -9,436,554 | -9,436,554 | -9,436,554 | -2,200,159 | 2,128,644 | 3,672,089 | 5,104,253 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,503,950 | -407,361 | -274,917 | 1,216,983 | |||||||||||
| Depreciation | 942,551 | 817,755 | 553,700 | 647,093 | |||||||||||
| Amortisation | 839,982 | 839,982 | 839,982 | 839,982 | |||||||||||
| Tax | 590,329 | -58,066 | 27,677 | 239,222 | |||||||||||
| Stock | -1,014,138 | -108,889 | -541,273 | 710,510 | 844,901 | ||||||||||
| Debtors | -11,064 | -10,015,212 | -333,817 | 3,340,093 | -2,246,503 | 8,932,686 | |||||||||
| Creditors | -7,830,413 | -1,972,765 | 1,661,868 | -297,896 | 6,466,441 | ||||||||||
| Accruals and Deferred Income | -752,308 | -247,692 | -4,626,447 | 9,847 | 878,779 | 959,173 | 3,788,495 | ||||||||
| Deferred Taxes & Provisions | -120,101 | 1,218,872 | 120,101 | ||||||||||||
| Cash flow from operations | 11,064 | -752,308 | -247,692 | -1,547,611 | -1,432,428 | 1,054,238 | 3,343,712 | 3,420,629 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,775,090 | -838,662 | -345,218 | -306,665 | |||||||||||
| Change in Investments | -19,209,675 | 75,060 | 19,134,615 | ||||||||||||
| cash flow from investments | -1,775,090 | -838,662 | -345,218 | -306,665 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -536,901 | 536,901 | |||||||||||||
| Group/Directors Accounts | -6,647,943 | 752,308 | 17,319,846 | 10,585,139 | |||||||||||
| Other Short Term Loans | -6,319,128 | 3,794,128 | 2,525,000 | ||||||||||||
| Long term loans | -16,997,094 | 16,997,094 | 12,997,094 | -3,159,565 | -3,941,106 | 7,100,671 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -38,616 | -1,033,282 | -1,078,018 | -1,184,924 | -3,618,824 | ||||||||||
| cash flow from financing | 18,006,492 | 752,308 | 322,752 | 16,017,035 | 11,581,912 | -11,093,612 | -795,001 | 6,036,071 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,818,801 | -2,154,922 | -389,088 | 660,700 | 2,547,189 | ||||||||||
| overdraft | -10,493,640 | -10,493,640 | 10,488,948 | -1,550,179 | 1,554,871 | ||||||||||
| change in cash | 7,674,839 | 8,338,718 | -10,878,036 | 2,210,879 | 992,318 |
lindley catering limited Credit Report and Business Information
Lindley Catering Limited Competitor Analysis
Perform a competitor analysis for lindley catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in WC1B area or any other competitors across 12 key performance metrics.
lindley catering limited Ownership
LINDLEY CATERING LIMITED group structure
Lindley Catering Limited has 3 subsidiary companies.
Ultimate parent company
SODEXO SA
#0061740
2 parents
LINDLEY CATERING LIMITED
05416831
3 subsidiaries
lindley catering limited directors
Lindley Catering Limited currently has 3 directors. The longest serving directors include Mr Angelo Piccirillo (Sep 2018) and Mrs Jean Renton (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angelo Piccirillo | England | 49 years | Sep 2018 | - | Director |
| Mrs Jean Renton | England | 56 years | Nov 2019 | - | Director |
| Miss Claire Morris | England | 51 years | Jun 2024 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-22m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
lindley catering limited company details
company number
05416831
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
56210 - Event catering activities
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
lindley catering holdings limited (February 2015)
broomco (3779) limited (June 2005)
accountant
-
auditor
-
address
one southampton row, london, WC1B 5HA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lindley 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 found 4 charges/mortgages relating to lindley catering limited. Currently there are 0 open charges and 4 have been satisfied in the past.
lindley catering 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 LINDLEY CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
lindley catering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
