party ingredients catering services limited Company Information
Company Number
05895955
Website
www.partyingredients.co.ukRegistered Address
300 thames valley park drive, reading, RG6 1PT
Industry
Event catering activities
Telephone
02075173500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mockingbird catering ltd 100%
party ingredients catering services limited Estimated Valuation
Pomanda estimates the enterprise value of PARTY INGREDIENTS CATERING SERVICES LIMITED at £800.7k based on a Turnover of £3.7m and 0.21x industry multiple (adjusted for size and gross margin).
party ingredients catering services limited Estimated Valuation
Pomanda estimates the enterprise value of PARTY INGREDIENTS CATERING SERVICES LIMITED at £0 based on an EBITDA of £-388k and a 2.03x industry multiple (adjusted for size and gross margin).
party ingredients catering services limited Estimated Valuation
Pomanda estimates the enterprise value of PARTY INGREDIENTS CATERING SERVICES LIMITED at £1.7m based on Net Assets of £562k and 3.08x industry multiple (adjusted for liquidity).
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Party Ingredients Catering Services Limited Overview
Party Ingredients Catering Services Limited is a live company located in reading, RG6 1PT with a Companies House number of 05895955. It operates in the event catering activities sector, SIC Code 56210. Founded in August 2006, it's largest shareholder is mockingbird catering ltd with a 100% stake. Party Ingredients Catering Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Party Ingredients Catering Services Limited Health Check
Pomanda's financial health check has awarded Party Ingredients Catering Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£647.1k)
£3.7m - Party Ingredients Catering Services Limited
£647.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a similar rate (-6.6%)
- Party Ingredients Catering Services Limited
-6.6% - Industry AVG
Production
with a gross margin of -5.6%, this company has a higher cost of product (36.4%)
-5.6% - Party Ingredients Catering Services Limited
36.4% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (4.6%)
-11.8% - Party Ingredients Catering Services Limited
4.6% - Industry AVG
Employees
with 40 employees, this is above the industry average (13)
40 - Party Ingredients Catering Services Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Party Ingredients Catering Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is more efficient (£47.4k)
£93.5k - Party Ingredients Catering Services Limited
£47.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (34 days)
54 days - Party Ingredients Catering Services Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Party Ingredients Catering Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (9 days)
4 days - Party Ingredients Catering Services Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Party Ingredients Catering Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (85.5%)
51.6% - Party Ingredients Catering Services Limited
85.5% - Industry AVG
party ingredients catering services limited Credit Report and Business Information
Party Ingredients Catering Services Limited Competitor Analysis
Perform a competitor analysis for party ingredients catering services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
party ingredients catering services limited Ownership
PARTY INGREDIENTS CATERING SERVICES LIMITED group structure
Party Ingredients Catering Services Limited has no subsidiary companies.
Ultimate parent company
CD&R DOCK JERSEY TOPCO LTD
#0107133
2 parents
PARTY INGREDIENTS CATERING SERVICES LIMITED
05895955
party ingredients catering services limited directors
Party Ingredients Catering Services Limited currently has 6 directors. The longest serving directors include Mr Marc Bradley (Dec 2021) and Mr Alastair Storey (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marc Bradley | United Kingdom | 49 years | Dec 2021 | - | Director |
Mr Alastair Storey | United Kingdom | 71 years | Dec 2021 | - | Director |
Mr Charlie Richards | United Kingdom | 49 years | Dec 2021 | - | Director |
Mr Alastair Storey | United Kingdom | 71 years | Dec 2021 | - | Director |
Mr Marc Bradley | United Kingdom | 49 years | Dec 2021 | - | Director |
Mr Paul Jackson | United Kingdom | 54 years | Dec 2021 | - | Director |
PARTY INGREDIENTS CATERING SERVICES LIMITED financials
Party Ingredients Catering Services Limited's latest turnover from December 2022 is £3.7 million and the company has net assets of £562 thousand. According to their latest financial statements, Party Ingredients Catering Services Limited has 40 employees and maintains cash reserves of £35 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,738,000 | 1,932,000 | 906,084 | |||||||||||
Other Income Or Grants | 0 | 8,000 | 502,035 | |||||||||||
Cost Of Sales | 3,947,000 | 1,624,000 | 1,315,665 | |||||||||||
Gross Profit | -209,000 | 316,000 | 92,454 | |||||||||||
Admin Expenses | 231,000 | 852,000 | 1,056,268 | |||||||||||
Operating Profit | -440,000 | -536,000 | -963,814 | |||||||||||
Interest Payable | 0 | 0 | 136 | |||||||||||
Interest Receivable | 0 | 1,000 | 1,622 | |||||||||||
Pre-Tax Profit | -440,000 | -535,000 | -962,328 | |||||||||||
Tax | 64,000 | 0 | 215,941 | |||||||||||
Profit After Tax | -376,000 | -535,000 | -746,387 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | -376,000 | -535,000 | -746,387 | |||||||||||
Employee Costs | 0 | 0 | ||||||||||||
Number Of Employees | 40 | 29 | 52 | 103 | 99 | 103 | 63 | 99 | ||||||
EBITDA* | -388,000 | -479,000 | -877,655 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,000 | 81,000 | 150,651 | 227,401 | 141,193 | 188,306 | 222,487 | 284,843 | 333,191 | 324,798 | 317,441 | 368,704 | 28,103 | 55,145 |
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) | 69,000 | 69,000 | 68,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100,000 | 150,000 | 219,249 | 227,401 | 141,193 | 188,306 | 222,487 | 284,843 | 333,191 | 324,798 | 317,441 | 368,704 | 28,103 | 55,145 |
Stock & work in progress | 45,000 | 33,000 | 45,929 | 40,899 | 41,145 | 35,718 | 29,304 | 36,537 | 35,169 | 42,303 | 36,995 | 36,584 | 38,737 | 12,539 |
Trade Debtors | 555,000 | 123,000 | 23,638 | 454,156 | 499,412 | 616,681 | 507,917 | 411,088 | 900,575 | 895,504 | 693,772 | 561,407 | 582,910 | 457,589 |
Group Debtors | 355,000 | 98,000 | 95,801 | 98,415 | 97,127 | 96,224 | 94,850 | 90,257 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 72,000 | 68,000 | 264,058 | 197,448 | 188,191 | 190,936 | 176,027 | 190,290 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 35,000 | 834,000 | 995,352 | 1,939,979 | 1,642,493 | 1,454,086 | 1,099,328 | 1,676,827 | 1,034,405 | 598,843 | 361,880 | 187,105 | 717,947 | 914,435 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,062,000 | 1,156,000 | 1,424,778 | 2,730,897 | 2,468,368 | 2,393,645 | 1,907,426 | 2,404,999 | 1,970,149 | 1,536,650 | 1,092,647 | 785,096 | 1,339,594 | 1,384,563 |
total assets | 1,162,000 | 1,306,000 | 1,644,027 | 2,958,298 | 2,609,561 | 2,581,951 | 2,129,913 | 2,689,842 | 2,303,340 | 1,861,448 | 1,410,088 | 1,153,800 | 1,367,697 | 1,439,708 |
Bank overdraft | 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 |
Trade Creditors | 0 | 119,000 | 40,585 | 255,842 | 193,609 | 193,978 | 154,113 | 245,398 | 970,225 | 854,973 | 810,552 | 696,263 | 786,302 | 919,596 |
Group/Directors Accounts | 151,000 | 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 | 0 | 0 |
other current liabilities | 442,000 | 249,000 | 129,416 | 443,891 | 442,376 | 509,681 | 545,819 | 594,733 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 593,000 | 368,000 | 170,001 | 699,733 | 635,985 | 703,659 | 699,932 | 840,131 | 970,225 | 854,973 | 810,552 | 696,263 | 786,302 | 919,596 |
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 | 0 | 0 |
Accruals and Deferred Income | 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 |
provisions | 7,000 | 0 | 0 | 38,152 | 21,747 | 28,007 | 14,438 | 23,964 | 31,236 | 30,310 | 25,811 | 25,951 | 0 | 0 |
total long term liabilities | 7,000 | 0 | 0 | 38,152 | 21,747 | 28,007 | 14,438 | 23,964 | 31,236 | 30,310 | 25,811 | 25,951 | 0 | 0 |
total liabilities | 600,000 | 368,000 | 170,001 | 737,885 | 657,732 | 731,666 | 714,370 | 864,095 | 1,001,461 | 885,283 | 836,363 | 722,214 | 786,302 | 919,596 |
net assets | 562,000 | 938,000 | 1,474,026 | 2,220,413 | 1,951,829 | 1,850,285 | 1,415,543 | 1,825,747 | 1,301,879 | 976,165 | 573,725 | 431,586 | 581,395 | 520,112 |
total shareholders funds | 562,000 | 938,000 | 1,474,026 | 2,220,413 | 1,951,829 | 1,850,285 | 1,415,543 | 1,825,747 | 1,301,879 | 976,165 | 573,725 | 431,586 | 581,395 | 520,112 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -440,000 | -536,000 | -963,814 | |||||||||||
Depreciation | 52,000 | 57,000 | 86,159 | 89,465 | 79,520 | 83,458 | 92,022 | 106,810 | 104,404 | 85,669 | 69,784 | 42,069 | 16,371 | 25,513 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 64,000 | 0 | 215,941 | |||||||||||
Stock | 12,000 | -12,929 | 5,030 | -246 | 5,427 | 6,414 | -7,233 | 1,368 | -7,134 | 5,308 | 411 | -2,153 | 38,737 | 12,539 |
Debtors | 693,000 | -94,095 | -297,924 | -34,711 | -119,111 | 125,047 | 87,159 | -208,940 | 5,071 | 201,732 | 132,365 | -21,503 | 582,910 | 457,589 |
Creditors | -119,000 | 78,415 | -215,257 | 62,233 | -369 | 39,865 | -91,285 | -724,827 | 115,252 | 44,421 | 114,289 | -90,039 | 786,302 | 919,596 |
Accruals and Deferred Income | 193,000 | 119,584 | -314,475 | 1,515 | -67,305 | -36,138 | -48,914 | 594,733 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 7,000 | 0 | -38,152 | 16,405 | -6,260 | 13,569 | -9,526 | -7,272 | 926 | 4,499 | -140 | 25,951 | 0 | 0 |
Cash flow from operations | -948,000 | -173,977 | -936,704 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 151,000 | 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 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 1,000 | 1,486 | |||||||||||
cash flow from financing | 151,000 | -26 | 1,486 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | -799,000 | -161,352 | -944,627 | 297,486 | 188,407 | 354,758 | -577,499 | 642,422 | 435,562 | 236,963 | 174,775 | -530,842 | 717,947 | 914,435 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -799,000 | -161,352 | -944,627 | 297,486 | 188,407 | 354,758 | -577,499 | 642,422 | 435,562 | 236,963 | 174,775 | -530,842 | 717,947 | 914,435 |
P&L
December 2022turnover
3.7m
+93%
operating profit
-440k
-18%
gross margin
-5.5%
-134.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
562k
-0.4%
total assets
1.2m
-0.11%
cash
35k
-0.96%
net assets
Total assets minus all liabilities
party ingredients catering services limited company details
company number
05895955
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
August 2006
age
18
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
300 thames valley park drive, reading, RG6 1PT
last accounts submitted
December 2022
party ingredients catering services 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 1 charges/mortgages relating to party ingredients catering services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
party ingredients catering services limited Companies House Filings - See Documents
date | description | view/download |
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