ace catering suppliers limited
ace catering suppliers limited Company Information
Company Number
05538905
Next Accounts
Jun 2025
Industry
Other food service activities
Directors
Shareholders
cemal seziner
Group Structure
View All
Contact
Registered Address
266-268 high street, waltham cross, waltham cross, hertfordshire, EN8 7EA
ace catering suppliers limited Estimated Valuation
Pomanda estimates the enterprise value of ACE CATERING SUPPLIERS LIMITED at £29k based on a Turnover of £73.3k and 0.4x industry multiple (adjusted for size and gross margin).
ace catering suppliers limited Estimated Valuation
Pomanda estimates the enterprise value of ACE CATERING SUPPLIERS LIMITED at £14.9k based on an EBITDA of £4.1k and a 3.6x industry multiple (adjusted for size and gross margin).
ace catering suppliers limited Estimated Valuation
Pomanda estimates the enterprise value of ACE CATERING SUPPLIERS LIMITED at £21.3k based on Net Assets of £7.5k and 2.84x industry multiple (adjusted for liquidity).
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Ace Catering Suppliers Limited Overview
Ace Catering Suppliers Limited is a live company located in waltham cross, EN8 7EA with a Companies House number of 05538905. It operates in the other food services sector, SIC Code 56290. Founded in August 2005, it's largest shareholder is cemal seziner with a 100% stake. Ace Catering Suppliers Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.3k with declining growth in recent years.
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Ace Catering Suppliers Limited Health Check
Pomanda's financial health check has awarded Ace Catering Suppliers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £73.3k, make it smaller than the average company (£1.9m)
- Ace Catering Suppliers Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.4%)
- Ace Catering Suppliers Limited
8.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (25.2%)
- Ace Catering Suppliers Limited
25.2% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (2.9%)
- Ace Catering Suppliers Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Ace Catering Suppliers Limited
25 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Ace Catering Suppliers Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is equally as efficient (£67.1k)
- Ace Catering Suppliers Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (31 days)
- Ace Catering Suppliers Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (34 days)
- Ace Catering Suppliers Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ace Catering Suppliers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ace Catering Suppliers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (68.4%)
70.9% - Ace Catering Suppliers Limited
68.4% - Industry AVG
ACE CATERING SUPPLIERS LIMITED financials
Ace Catering Suppliers Limited's latest turnover from September 2023 is estimated at £73.3 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Ace Catering Suppliers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,550 | 2,576 | 3,221 | 4,026 | 5,032 | 6,290 | 7,862 | 643 | 858 | 1,151 | 1,537 | 2,050 | 2,736 | 3,652 | 4,875 |
| 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 | 11,550 | 2,576 | 3,221 | 4,026 | 5,032 | 6,290 | 7,862 | 643 | 858 | 1,151 | 1,537 | 2,050 | 2,736 | 3,652 | 4,875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 445 | 485 | 620 | 730 | 484 | 616 | 986 |
| Trade Debtors | 14,168 | 16,888 | 21,719 | 21,563 | 4,308 | 6,289 | 7,525 | 0 | 0 | 0 | 44 | 553 | 774 | 702 | 216 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,350 | 4,759 | 7,339 | 8,028 | 9,057 | 8,327 | 9,697 | 7,372 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,168 | 16,888 | 21,719 | 21,563 | 4,308 | 6,289 | 7,525 | 6,970 | 5,204 | 7,824 | 8,692 | 10,340 | 9,585 | 11,015 | 8,574 |
| total assets | 25,718 | 19,464 | 24,940 | 25,589 | 9,340 | 12,579 | 15,387 | 7,613 | 6,062 | 8,975 | 10,229 | 12,390 | 12,321 | 14,667 | 13,449 |
| 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 | 13,611 | 7,086 | 10,689 | 21,304 | 2,593 | 4,868 | 6,045 | 6,015 | 4,667 | 8,334 | 9,543 | 11,585 | 11,418 | 14,299 | 13,146 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,611 | 7,086 | 10,689 | 21,304 | 2,593 | 4,868 | 6,045 | 6,015 | 4,667 | 8,334 | 9,543 | 11,585 | 11,418 | 14,299 | 13,146 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,611 | 7,983 | 11,388 | 0 | 1,294 | 4,401 | 7,507 | 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 | 4,611 | 7,983 | 11,388 | 0 | 1,294 | 4,401 | 7,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,222 | 15,069 | 22,077 | 21,304 | 3,887 | 9,269 | 13,552 | 6,015 | 4,667 | 8,334 | 9,543 | 11,585 | 11,418 | 14,299 | 13,146 |
| net assets | 7,496 | 4,395 | 2,863 | 4,285 | 5,453 | 3,310 | 1,835 | 1,598 | 1,395 | 641 | 686 | 805 | 903 | 368 | 303 |
| total shareholders funds | 7,496 | 4,395 | 2,863 | 4,285 | 5,453 | 3,310 | 1,835 | 1,598 | 1,395 | 641 | 686 | 805 | 903 | 368 | 303 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 215 | 286 | 386 | 513 | 686 | 916 | 1,223 | 1,632 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -620 | 175 | -40 | -135 | -110 | 246 | -132 | -370 | 986 |
| Debtors | -2,720 | -4,831 | 156 | 17,255 | -1,981 | -1,236 | 7,525 | 0 | 0 | -44 | -509 | -221 | 72 | 486 | 216 |
| Creditors | 6,525 | -3,603 | -10,615 | 18,711 | -2,275 | -1,177 | 30 | 1,348 | -3,667 | -1,209 | -2,042 | 167 | -2,881 | 1,153 | 13,146 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -3,372 | -3,405 | 11,388 | -1,294 | -3,107 | -3,106 | 7,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,350 | 1,591 | -2,580 | -689 | -1,029 | 730 | -1,370 | 2,325 | 7,372 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,350 | 1,591 | -2,580 | -689 | -1,029 | 730 | -1,370 | 2,325 | 7,372 |
ace catering suppliers limited Credit Report and Business Information
Ace Catering Suppliers Limited Competitor Analysis
Perform a competitor analysis for ace catering suppliers limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
ace catering suppliers limited Ownership
ACE CATERING SUPPLIERS LIMITED group structure
Ace Catering Suppliers Limited has no subsidiary companies.
Ultimate parent company
ACE CATERING SUPPLIERS LIMITED
05538905
ace catering suppliers limited directors
Ace Catering Suppliers Limited currently has 1 director, Mr Cemal Seziner serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cemal Seziner | 71 years | Aug 2005 | - | Director |
P&L
September 2023turnover
73.3k
+21%
operating profit
4.1k
0%
gross margin
14.4%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.5k
+0.71%
total assets
25.7k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ace catering suppliers limited company details
company number
05538905
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
266-268 high street, waltham cross, waltham cross, hertfordshire, EN8 7EA
Bank
-
Legal Advisor
-
ace catering suppliers 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 ace catering suppliers limited.
ace catering suppliers 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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ace catering suppliers limited Companies House Filings - See Documents
| date | description | view/download |
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