san remo catering (london) limited
san remo catering (london) limited Company Information
Company Number
05526289
Next Accounts
May 2025
Directors
Shareholders
giuseppe della-camera
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
1 kings avenue, winchmore hill, london, N21 3NA
Website
sanremocatering.co.uksan remo catering (london) limited Estimated Valuation
Pomanda estimates the enterprise value of SAN REMO CATERING (LONDON) LIMITED at £378.2k based on a Turnover of £664.9k and 0.57x industry multiple (adjusted for size and gross margin).
san remo catering (london) limited Estimated Valuation
Pomanda estimates the enterprise value of SAN REMO CATERING (LONDON) LIMITED at £110.7k based on an EBITDA of £29.7k and a 3.73x industry multiple (adjusted for size and gross margin).
san remo catering (london) limited Estimated Valuation
Pomanda estimates the enterprise value of SAN REMO CATERING (LONDON) LIMITED at £391.5k based on Net Assets of £143.6k and 2.73x industry multiple (adjusted for liquidity).
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San Remo Catering (london) Limited Overview
San Remo Catering (london) Limited is a live company located in london, N21 3NA with a Companies House number of 05526289. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2005, it's largest shareholder is giuseppe della-camera with a 100% stake. San Remo Catering (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £664.9k with rapid growth in recent years.
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San Remo Catering (london) Limited Health Check
Pomanda's financial health check has awarded San Remo Catering (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £664.9k, make it larger than the average company (£397.3k)
- San Remo Catering (london) Limited
£397.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.3%)
- San Remo Catering (london) Limited
11.3% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (61.5%)
- San Remo Catering (london) Limited
61.5% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (0.5%)
- San Remo Catering (london) Limited
0.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - San Remo Catering (london) Limited
16 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- San Remo Catering (london) Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £664.9k, this is more efficient (£38.3k)
- San Remo Catering (london) Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (6 days)
- San Remo Catering (london) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- San Remo Catering (london) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- San Remo Catering (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - San Remo Catering (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (75.8%)
35.6% - San Remo Catering (london) Limited
75.8% - Industry AVG
SAN REMO CATERING (LONDON) LIMITED financials
San Remo Catering (London) Limited's latest turnover from August 2023 is estimated at £664.9 thousand and the company has net assets of £143.6 thousand. According to their latest financial statements, San Remo Catering (London) Limited has 1 employee 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 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,592 | 82,006 | 79,679 | 79,045 | 72,983 | 71,240 | 69,006 | 65,068 | 61,224 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 32,488 | 22,976 | 29,995 | 29,703 | 27,400 | 27,645 | 26,703 | 25,061 | 23,412 | ||||||
| Gross Profit | 50,104 | 59,030 | 49,684 | 49,342 | 45,583 | 43,595 | 42,303 | 40,007 | 37,812 | ||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 13,924 | 15,098 | 4,062 | 2,828 | 2,779 | 3,077 | 2,072 | 5,165 | 9,801 | ||||||
| Tax | -401 | -818 | -816 | 0 | -565 | -654 | -452 | -1,117 | -2,060 | ||||||
| Profit After Tax | 13,523 | 14,280 | 3,246 | 2,828 | 2,214 | 2,423 | 1,620 | 4,048 | 7,741 | ||||||
| Dividends Paid | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 5,954 | 9,500 | ||||||
| Retained Profit | 13,523 | 7,280 | 3,246 | 2,828 | 2,214 | 2,423 | 1,620 | -1,906 | -1,759 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,616 | 4,820 | 6,428 | 8,571 | 11,428 | 15,238 | 20,318 | 13,500 | 3,360 | 4,480 | 974 | 1,300 | 1,733 | 2,310 | 3,079 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,616 | 4,820 | 6,428 | 8,571 | 11,428 | 15,238 | 20,318 | 13,500 | 3,360 | 4,480 | 974 | 1,300 | 1,733 | 2,310 | 3,079 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 610 | 560 | 553 | 540 | 535 | 530 | 480 | 475 |
| Trade Debtors | 219,381 | 207,159 | 156,789 | 90,599 | 86,987 | 88,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 12,960 | 0 | 0 | 0 | 322 | 1,138 | 1,500 | 8,435 | 0 | 3,385 | 4,000 | 938 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 48,526 | 33,997 | 11,824 | 6,802 | 1,426 | 6,761 | 109 | 201 | 4,736 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 219,381 | 207,159 | 156,789 | 103,559 | 86,987 | 88,566 | 49,151 | 34,929 | 13,522 | 8,855 | 10,401 | 7,296 | 4,024 | 4,681 | 6,149 |
| total assets | 222,997 | 211,979 | 163,217 | 112,130 | 98,415 | 103,804 | 69,469 | 48,429 | 16,882 | 13,335 | 11,375 | 8,596 | 5,757 | 6,991 | 9,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,240 | 87,999 | 58,668 | 29,449 | 27,574 | 46,490 | 9,000 | 5,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 24,200 | 19,923 | 1,416 | 1,115 | 1,983 | 1,418 | 1,002 | 3,856 | 4,187 |
| total current liabilities | 64,240 | 87,999 | 58,668 | 29,449 | 27,574 | 46,490 | 33,200 | 25,683 | 1,416 | 1,115 | 1,983 | 1,418 | 1,002 | 3,856 | 4,187 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 15,185 | 2,700 | 1,300 | 900 | 1,500 | 4,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,185 | 2,700 | 1,300 | 900 | 1,500 | 4,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 79,425 | 90,699 | 59,968 | 30,349 | 29,074 | 51,193 | 33,200 | 25,683 | 1,416 | 1,115 | 1,983 | 1,418 | 1,002 | 3,856 | 4,187 |
| net assets | 143,572 | 121,280 | 103,249 | 81,781 | 69,341 | 52,611 | 36,269 | 22,746 | 15,466 | 12,220 | 9,392 | 7,178 | 4,755 | 3,135 | 5,041 |
| total shareholders funds | 143,572 | 121,280 | 103,249 | 81,781 | 69,341 | 52,611 | 36,269 | 22,746 | 15,466 | 12,220 | 9,392 | 7,178 | 4,755 | 3,135 | 5,041 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,772 | 4,500 | 1,120 | 1,494 | 326 | 433 | 577 | 769 | 1,027 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -401 | -818 | -816 | 0 | -565 | -654 | -452 | -1,117 | -2,060 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -625 | 15 | 50 | 7 | 13 | 5 | 5 | 50 | 5 | 475 |
| Debtors | 12,222 | 50,370 | 53,230 | 16,572 | -1,579 | 88,566 | -322 | -816 | -362 | -6,935 | 8,435 | -3,385 | -615 | 3,062 | 938 |
| Creditors | -23,759 | 29,331 | 29,219 | 1,875 | -18,916 | 37,490 | 3,240 | 5,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,485 | 1,400 | 400 | -600 | -3,203 | -19,497 | 4,277 | 18,507 | 301 | -868 | 565 | 416 | -2,854 | -331 | 4,187 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,800 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -48,526 | 14,529 | 22,173 | 5,022 | 5,376 | -5,335 | 6,652 | -92 | -4,535 | 4,736 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -48,526 | 14,529 | 22,173 | 5,022 | 5,376 | -5,335 | 6,652 | -92 | -4,535 | 4,736 |
san remo catering (london) limited Credit Report and Business Information
San Remo Catering (london) Limited Competitor Analysis
Perform a competitor analysis for san remo catering (london) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
san remo catering (london) limited Ownership
SAN REMO CATERING (LONDON) LIMITED group structure
San Remo Catering (London) Limited has no subsidiary companies.
Ultimate parent company
SAN REMO CATERING (LONDON) LIMITED
05526289
san remo catering (london) limited directors
San Remo Catering (London) Limited currently has 1 director, Mr Giuseppe Della-Camera serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giuseppe Della-Camera | United Kingdom | 50 years | Mar 2008 | - | Director |
P&L
August 2023turnover
664.9k
+35%
operating profit
29.7k
0%
gross margin
37.5%
-12.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
143.6k
+0.18%
total assets
223k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
san remo catering (london) limited company details
company number
05526289
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
west1 limited (April 2008)
accountant
-
auditor
-
address
1 kings avenue, winchmore hill, london, N21 3NA
Bank
-
Legal Advisor
-
san remo catering (london) 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 san remo catering (london) limited.
san remo catering (london) 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.
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san remo catering (london) limited Companies House Filings - See Documents
| date | description | view/download |
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