C.n.a. Catering Logistics Limited

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c.n.a. catering logistics limited Company Information

Live

EstablishedSmallDeclining

Company Number

05801630

Website

www.cnacatering.com

Registered Address

50-51, cromwell industrial estate, london, E10 7QE

Industry

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

Telephone

02089881850

Next Accounts Due

July 2024

Group Structure

View All

Directors

Volkan Coban0 Years

Shareholders

volkan coban 50%

serkan kaya 50%

c.n.a. catering logistics limited Estimated Valuation

£632.8k

Pomanda estimates the enterprise value of C.N.A. CATERING LOGISTICS LIMITED at £632.8k based on Net Assets of £315.3k and 2.01x industry multiple (adjusted for liquidity).

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C.n.a. Catering Logistics Limited is a live company located in london, E10 7QE with a Companies House number of 05801630. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in May 2006, it's largest shareholder is volkan coban with a 50% stake. C.n.a. Catering Logistics Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded C.N.A. Catering Logistics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.N.A. CATERING LOGISTICS LIMITED group structure

C.N.A. Catering Logistics Limited has no subsidiary companies.

Ultimate parent company

C.N.A. CATERING LOGISTICS LIMITED

05801630

C.N.A. CATERING LOGISTICS LIMITED Shareholders

volkan coban	50%
serkan kaya	50%

C.N.A. Catering Logistics Limited currently has 1 director, Mr Volkan Coban serving since Jul 2023.

officer	country	age	start	end	role
Mr Volkan Coban	United Kingdom	40 years	Jul 2023	-	Director

EXPORT

C.N.A. Catering Logistics Limited's latest turnover from October 2022 is estimated at £1.3 million and the company has net assets of £315.3 thousand. According to their latest financial statements, C.N.A. Catering Logistics Limited has 8 employees and maintains cash reserves of £57.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,310,422	1,941,911	1,900,393	2,284,126	2,310,147	2,380,829	1,336,393	1,374,233	1,357,219	1,312,550	3,351,709	3,271,505	2,830,365	2,533,191
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,129,485	1,757,000	1,728,077	2,038,464	2,074,065	2,149,824	1,213,716	1,254,074	1,246,455	1,206,803	3,004,284	2,926,736	2,525,853	2,276,253
Gross Profit	180,937	184,911	172,315	245,662	236,081	231,005	122,678	120,159	110,764	105,746	347,425	344,769	304,512	256,938
Admin Expenses	209,003	200,193	183,242	255,352	213,070	217,776	94,464	62,344	57,854	73,939	247,989	256,771	235,570	202,463
Operating Profit	-28,066	-15,282	-10,927	-9,690	23,011	13,229	28,214	57,815	52,910	31,807	99,436	87,998	68,942	54,475
Interest Payable	0	0	880	973	0	0	0	0	0	0	54	886	1,232	134
Interest Receivable	1,105	53	63	516	567	192	196	521	669	720	0	0	0	0
Pre-Tax Profit	-26,961	-15,229	-11,744	-10,148	23,578	13,421	28,410	58,336	53,580	32,527	99,382	87,112	67,710	54,341
Tax	0	0	0	0	-4,480	-2,550	-5,682	-11,667	-11,252	-7,481	-18,132	-13,678	-16,152	-12,437
Profit After Tax	-26,961	-15,229	-11,744	-10,148	19,098	10,871	22,728	46,669	42,328	25,046	81,250	73,434	51,558	41,904
Dividends Paid	0	0	0	0	0	0	0	0	0	0	50,000	50,000	50,000	30,000
Retained Profit	-26,961	-15,229	-11,744	-10,148	19,098	10,871	22,728	46,669	42,328	25,046	31,250	23,434	1,558	11,904
Employee Costs	86,368	68,124	114,668	198,691	189,044	197,046	171,210	51,487	25,173	51,542	78,004	117,950	68,087	0
Number Of Employees	8	7	10	13	12	12	2	2	1	2	3	3	3	0
EBITDA*	-12,253	7,468	11,812	20,785	44,079	30,167	40,648	68,570	62,062	40,764	107,602	98,354	74,803	59,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	71,970	99,965	100,215	131,502	86,977	70,934	53,482	47,421	40,176	39,011	51,409	45,830	27,977	23,665
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,970	99,965	100,215	131,502	86,977	70,934	53,482	47,421	40,176	39,011	51,409	45,830	27,977	23,665
Stock & work in progress	87,155	67,503	15,722	62,113	32,166	48,112	24,231	17,522	19,970	22,760	20,143	18,614	49,347	47,129
Trade Debtors	427,586	545,644	549,834	693,887	551,437	542,035	535,088	488,062	328,128	358,863	325,116	294,027	220,069	214,494
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	6,837	0	0	0	0	0	0	3,952	3,876	3,329	7,050
Cash	57,285	40,904	65,801	59,500	78,072	73,190	80,032	76,438	131,961	135,783	152,340	144,207	99,936	95,298
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	572,026	654,051	631,357	822,337	661,675	663,337	639,351	582,022	480,059	517,406	501,551	460,724	372,681	363,971
total assets	643,996	754,016	731,572	953,839	748,652	734,271	692,833	629,443	520,235	556,417	552,960	506,554	400,658	387,636
Bank overdraft	0	0	0	28,843	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
Trade Creditors	275,144	322,975	267,721	418,334	327,567	360,253	340,318	302,780	240,241	318,751	304,924	305,871	228,114	221,648
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	2,916	0
other current liabilities	0	0	0	58,119	0	0	0	0	0	0	35,416	29,311	17,317	19,507
total current liabilities	275,144	322,975	267,721	505,296	327,567	360,253	340,318	302,780	240,241	318,751	340,340	335,182	248,347	241,155
loans	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	4,272	0
Accruals and Deferred Income	0	0	0	0	0	0	3,124	0	0	0	0	0	0	0
other liabilities	53,574	88,802	106,383	79,331	0	13,756	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	53,574	88,802	106,383	79,331	41,725	13,756	3,124	0	0	0	0	0	4,272	0
total liabilities	328,718	411,777	374,104	584,627	369,292	374,009	343,442	302,780	240,241	318,751	340,340	335,182	252,619	241,155
net assets	315,278	342,239	357,468	369,212	379,360	360,262	349,391	326,663	279,994	237,666	212,620	171,372	148,039	146,481
total shareholders funds	315,278	342,239	357,468	369,212	379,360	360,262	349,391	326,663	279,994	237,666	212,620	171,372	148,039	146,481

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-28,066	-15,282	-10,927	-9,690	23,011	13,229	28,214	57,815	52,910	31,807	99,436	87,998	68,942	54,475
Depreciation	15,813	22,750	22,739	30,475	21,068	16,938	12,434	10,755	9,152	8,957	8,166	10,356	5,861	4,835
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-4,480	-2,550	-5,682	-11,667	-11,252	-7,481	-18,132	-13,678	-16,152	-12,437
Stock	19,652	51,781	-46,391	29,947	-15,946	23,881	6,709	-2,448	-2,790	2,617	1,529	-30,733	2,218	47,129
Debtors	-118,058	-4,190	-150,890	149,287	9,402	6,947	47,026	159,934	-30,735	29,795	31,165	74,505	1,854	221,544
Creditors	-47,831	55,254	-150,613	90,767	-32,686	19,935	37,538	62,539	-78,510	13,827	-947	77,757	6,466	221,648
Accruals and Deferred Income	0	0	-58,119	58,119	0	-3,124	3,124	0	0	-35,416	6,105	11,994	-2,190	19,507
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	38,322	15,131	361	-9,563	13,457	13,600	21,893	-38,044	5,825	-20,718	61,934	130,655	58,855	19,355
Investing Activities
capital expenditure	12,182	-22,500	8,548	-75,000	-37,111	-34,390	-18,495	-18,000	-10,317	3,441	-13,745	-28,209	-10,173	-28,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,182	-22,500	8,548	-75,000	-37,111	-34,390	-18,495	-18,000	-10,317	3,441	-13,745	-28,209	-10,173	-28,500
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-7,188	7,188	0
other long term liabilities	-35,228	-17,581	27,052	79,331	-13,756	13,756	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	9,998	-101	0	134,577
interest	1,105	53	-817	-457	567	192	196	521	669	720	-54	-886	-1,232	-134
cash flow from financing	-34,123	-17,528	26,235	78,874	-13,189	13,948	196	521	669	720	9,944	-8,175	5,956	134,443
cash and cash equivalents
cash	16,381	-24,897	6,301	-18,572	4,882	-6,842	3,594	-55,523	-3,822	-16,557	8,133	44,271	4,638	95,298
overdraft	0	0	-28,843	28,843	0	0	0	0	0	0	0	0	0	0
change in cash	16,381	-24,897	35,144	-47,415	4,882	-6,842	3,594	-55,523	-3,822	-16,557	8,133	44,271	4,638	95,298

P&L

October 2022

turnover

1.3m

-33%

operating profit

-28.1k

gross margin

13.9%

+45.01%

turnover

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

Balance Sheet

October 2022

net assets

315.3k

-0.08%

total assets

644k

-0.15%

cash

57.3k

+0.4%

net assets

Total assets minus all liabilities

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company number

05801630

Type

Private limited with Share Capital

industry

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

incorporation date

May 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

50-51, cromwell industrial estate, london, E10 7QE

last accounts submitted

October 2022

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 c.n.a. catering logistics limited.

c.n.a. catering logistics limited Company Information

c.n.a. catering logistics limited Estimated Valuation

c.n.a. catering logistics limited Estimated Valuation

c.n.a. catering logistics limited Estimated Valuation

C.n.a. Catering Logistics Limited AI Business Plan

C.n.a. Catering Logistics Limited Overview

C.n.a. Catering Logistics Limited Health Check

c.n.a. catering logistics limited Credit Report and Business Information

C.n.a. Catering Logistics Limited Competitor Analysis

c.n.a. catering logistics limited Ownership

c.n.a. catering logistics limited directors

C.N.A. CATERING LOGISTICS LIMITED financials

c.n.a. catering logistics limited company details

c.n.a. catering logistics limited Charges & Mortgages

c.n.a. catering logistics limited Companies House Filings - See Documents