With My Compliments Two Limited

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with my compliments two limited Company Information

Live

EstablishedSmallRapid

Company Number

05840068

Next Accounts

Jan 2025

Industry

Event catering activities

Directors

David Freeman

Shareholders

mr david russel john freeman

Group Structure

View All

Contact

Registered Address

1 marybrook street, berkeley, gloucestershire, GL13 9AA

Website

compliments-experiences.co.uk

with my compliments two limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of WITH MY COMPLIMENTS TWO LIMITED at £3.6m based on Net Assets of £1.2m and 3.04x industry multiple (adjusted for liquidity).

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With My Compliments Two Limited is a live company located in gloucestershire, GL13 9AA with a Companies House number of 05840068. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2006, it's largest shareholder is mr david russel john freeman with a 100% stake. With My Compliments Two Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded With My Compliments Two Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £1.1m, make it larger than the average company (£536.1k)

Growth

3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (2.3%)

EXPORT

With My Compliments Two Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that With My Compliments Two Limited has 22 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 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	1,145,314	327,350	36,492	83,183	830,656	2,699,743	1,452,002	226,042	2,433,760	2,189,110	1,061,488	659,949	1,537,301	658,087	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	670,093	200,557	26,598	54,316	495,643	1,564,933	815,264	126,219	1,401,354	1,295,874	597,745	424,936	799,230	325,899	0
Gross Profit	475,221	126,792	9,894	28,866	335,014	1,134,809	636,737	99,823	1,032,407	893,235	463,743	235,013	738,071	332,188	0
Admin Expenses	1,228,419	419,660	-834,949	15,164	20,763	529,121	394,938	-301,900	750,120	812,726	460,370	240,276	722,786	284,615	-31,248
Operating Profit	-753,198	-292,868	844,843	13,702	314,251	605,688	241,799	401,723	282,287	80,509	3,373	-5,263	15,285	47,573	31,248
Interest Payable	0	0	0	1,270	8,184	6,779	7,797	39,031	32,484	0	0	18	0	0	0
Interest Receivable	208	3,885	489	528	1,928	137	315	768	1,073	83	38	0	294	217	109
Pre-Tax Profit	-752,990	-288,983	845,332	12,960	307,995	599,046	234,317	363,460	250,876	80,591	3,412	-5,281	15,578	47,790	31,357
Tax	0	0	-160,613	-2,462	-58,519	-113,819	-44,520	-72,692	-50,175	-16,924	-785	0	-4,050	-13,381	-8,780
Profit After Tax	-752,990	-288,983	684,719	10,498	249,476	485,227	189,797	290,768	200,701	63,667	2,627	-5,281	11,528	34,409	22,577
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-752,990	-288,983	684,719	10,498	249,476	485,227	189,797	290,768	200,701	63,667	2,627	-5,281	11,528	34,409	22,577
Employee Costs	406,377	17,498	16,387	16,439	17,119	782,125	493,714	72,146	628,897	569,858	303,963	208,760	472,685	235,215	0
Number Of Employees	22	1	1	1	1	45	27	4	32	29	16	11	28	14	0
EBITDA*	-743,732	-119,974	1,017,919	186,936	479,068	678,321	342,166	494,986	312,521	82,858	4,787	-4,079	15,626	47,939	32,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 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	294,745	1,138,616	1,060,332	1,233,408	1,406,642	1,499,965	948,245	863,850	793,116	29,968	2,986	3,568	1,377	1,330	2,763
Intangible Assets	0	0	1,178,246	272,549	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	294,745	1,138,616	2,238,578	1,505,957	1,406,642	1,499,965	948,245	863,850	793,116	29,968	2,986	3,568	1,377	1,330	2,763
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	128,426	16,021	0	0	0	269,269	149,808	11,400	240,725	194,135	94,624	87,508	150,493	63,257	3,094
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,040,492	1,042,806	119,251	133,583	25,442	35,635	32,701	23,928	0	0	0	0	0	0	0
Cash	2,859	6,938	437,040	541,870	514,086	2	36,504	215,389	399,049	30,325	2,676	12,670	74,127	43,299	43,648
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	125	0	0
total current assets	1,171,777	1,065,765	556,291	675,453	539,528	304,906	219,013	250,717	639,774	224,460	97,300	100,178	224,745	106,556	46,742
total assets	1,466,522	2,204,381	2,794,869	2,181,410	1,946,170	1,804,871	1,167,258	1,114,567	1,432,890	254,428	100,286	103,746	226,122	107,886	49,505
Bank overdraft	0	0	0	0	41,625	200,853	0	249,505	750,000	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	104,643	143,301	4,747	15,855	270,873	67,175	43,398	52,081	103,063	124,802	34,327	40,414	157,508	50,800	26,828
Group/Directors Accounts	647	31	0	0	13,569	174,121	239,807	101,914	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	162,393	109,220	549,310	609,462	74,508	66,603	73,161	89,972	0	0	0	0	0	0	0
total current liabilities	267,683	252,552	554,057	625,317	400,575	508,752	356,366	493,472	853,063	124,802	34,327	40,414	157,508	50,800	26,828
loans	0	0	0	0	0	0	0	0	249,500	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	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	0	0	0	0	0	0	0	0	249,500	0	0	0	0	0	0
total liabilities	267,683	252,552	554,057	625,317	400,575	508,752	356,366	493,472	1,102,563	124,802	34,327	40,414	157,508	50,800	26,828
net assets	1,198,839	1,951,829	2,240,812	1,556,093	1,545,595	1,296,119	810,892	621,095	330,327	129,626	65,959	63,332	68,614	57,086	22,677
total shareholders funds	1,198,839	1,951,829	2,240,812	1,556,093	1,545,595	1,296,119	810,892	621,095	330,327	129,626	65,959	63,332	68,614	57,086	22,677

	Apr 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	-753,198	-292,868	844,843	13,702	314,251	605,688	241,799	401,723	282,287	80,509	3,373	-5,263	15,285	47,573	31,248
Depreciation	9,466	172,894	173,076	173,234	164,817	72,633	100,367	93,263	30,234	2,349	1,414	1,184	341	366	921
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-160,613	-2,462	-58,519	-113,819	-44,520	-72,692	-50,175	-16,924	-785	0	-4,050	-13,381	-8,780
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	110,091	939,576	-14,332	108,141	-279,462	122,395	147,181	-205,397	46,590	99,511	7,116	-62,985	87,236	60,163	3,094
Creditors	-38,658	138,554	-11,108	-255,018	203,698	23,777	-8,683	-50,982	-21,739	90,475	-6,087	-117,094	106,708	23,972	26,828
Accruals and Deferred Income	53,173	-440,090	-60,152	534,954	7,905	-6,558	-16,811	89,972	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	-839,308	-1,361,086	800,378	356,269	911,614	459,326	124,971	666,681	194,017	56,898	-9,201	-58,188	31,048	-1,633	47,123
Investing Activities
capital expenditure	834,405	927,068	-905,697	-272,549	-71,494	-624,353	-184,762	-163,997	-793,382	-29,331	-832	-3,375	-388	1,067	-3,684
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	834,405	927,068	-905,697	-272,549	-71,494	-624,353	-184,762	-163,997	-793,382	-29,331	-832	-3,375	-388	1,067	-3,684
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	616	31	0	-13,569	-160,552	-65,686	137,893	101,914	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	-249,500	249,500	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	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	100
interest	208	3,885	489	-742	-6,256	-6,642	-7,482	-38,263	-31,411	83	38	-18	294	217	109
cash flow from financing	824	3,916	489	-14,311	-166,808	-72,328	130,411	-185,849	218,089	83	38	-19	294	217	209
cash and cash equivalents
cash	-4,079	-430,102	-104,830	27,784	514,084	-36,502	-178,885	-183,660	368,724	27,649	-9,994	-61,457	30,828	-349	43,648
overdraft	0	0	0	-41,625	-159,228	200,853	-249,505	-500,495	750,000	0	0	0	0	0	0
change in cash	-4,079	-430,102	-104,830	69,409	673,312	-237,355	70,620	316,835	-381,276	27,649	-9,994	-61,457	30,828	-349	43,648

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for with my compliments two limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL13 area or any other competitors across 12 key performance metrics.

WITH MY COMPLIMENTS TWO LIMITED group structure

With My Compliments Two Limited has no subsidiary companies.

Ultimate parent company

WITH MY COMPLIMENTS TWO LIMITED

05840068

WITH MY COMPLIMENTS TWO LIMITED Shareholders

mr david russel john freeman

100%

With My Compliments Two Limited currently has 1 director, Mr David Freeman serving since Jun 2006.

officer	country	age	start	end	role
Mr David Freeman	United Kingdom	60 years	Jun 2006	-	Director

P&L

April 2023

turnover

1.1m

+250%

operating profit

-753.2k

gross margin

41.5%

+7.12%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

-0.39%

total assets

1.5m

-0.33%

cash

2.9k

-0.59%

net assets

Total assets minus all liabilities

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company number

05840068

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

1 marybrook street, berkeley, gloucestershire, GL13 9AA

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with my compliments two limited Company Information

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with my compliments two limited Estimated Valuation

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