party ingredients catering services limited

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party ingredients catering services limited Company Information

Share PARTY INGREDIENTS CATERING SERVICES LIMITED
Live 
EstablishedSmallDeclining

Company Number

05895955

Registered Address

300 thames valley park drive, reading, RG6 1PT

Industry

Event catering activities

 

Telephone

02075173500

Next Accounts Due

September 2024

Group Structure

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Directors

Marc Bradley2 Years

Alastair Storey2 Years

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Shareholders

mockingbird catering ltd 100%

party ingredients catering services limited Estimated Valuation

£800.7k

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

£0

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

£1.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a similar rate (-6.6%)

-5% - Party Ingredients Catering Services Limited

-6.6% - Industry AVG

production

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

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

Employees

with 40 employees, this is above the industry average (13)

40 - Party Ingredients Catering Services Limited

13 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Party Ingredients Catering Services Limited

- - Industry AVG

efficiency

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

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Party Ingredients Catering Services Limited

- - Industry AVG

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Party Ingredients Catering Services Limited Competitor Analysis

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competitor_analysis_table_img

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 Shareholders

mockingbird catering ltd 100%

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).

officercountryagestartendrole
Mr Marc BradleyUnited Kingdom49 years Dec 2021- Director
Mr Alastair StoreyUnited Kingdom71 years Dec 2021- Director
Mr Charlie RichardsUnited Kingdom49 years Dec 2021- Director
Mr Alastair StoreyUnited Kingdom71 years Dec 2021- Director
Mr Marc BradleyUnited Kingdom49 years Dec 2021- Director
Mr Paul JacksonUnited Kingdom54 years Dec 2021- Director

PARTY INGREDIENTS CATERING SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jan 2010
Turnover3,738,0001,932,000906,0844,419,0194,842,4864,996,9514,143,8154,253,3408,634,7838,804,3866,948,6885,061,7685,313,7434,573,714
Other Income Or Grants08,000502,03500000000000
Cost Of Sales3,947,0001,624,0001,315,6652,837,6372,946,3792,950,6882,405,7272,447,9045,294,3925,317,1874,077,1192,820,5102,690,7702,438,588
Gross Profit-209,000316,00092,4541,581,3821,896,1072,046,2631,738,0881,805,4363,340,3913,487,2002,871,5692,241,2582,622,9732,135,127
Admin Expenses231,000852,0001,056,2681,263,2311,782,3561,515,9282,151,7621,157,3792,932,1782,966,9522,685,9162,393,3301,911,0251,508,785
Operating Profit-440,000-536,000-963,814318,151113,751530,335-413,674648,057408,213520,248185,653-152,072711,948626,342
Interest Payable0013600000000000
Interest Receivable01,0001,62213,43411,6126,3843,4706,7784,0832,4021,3722,2631,7952,286
Pre-Tax Profit-440,000-535,000-962,328331,585125,363536,719-410,204654,835412,296522,649187,025-149,809713,743628,628
Tax64,0000215,941-63,001-23,819-101,9770-130,967-86,582-120,209-44,8860-199,848-176,016
Profit After Tax-376,000-535,000-746,387268,584101,544434,742-410,204523,868325,714402,440142,139-149,809513,895452,612
Dividends Paid00000000000000
Retained Profit-376,000-535,000-746,387268,584101,544434,742-410,204523,868325,714402,440142,139-149,809513,895452,612
Employee Costs00921,5501,829,7101,935,8411,952,6571,182,9941,846,7842,358,3622,346,2241,963,2501,779,3492,038,9301,446,335
Number Of Employees4029521039910363991201241009211880
EBITDA*-388,000-479,000-877,655407,616193,271613,793-321,652754,867512,617605,917255,437-110,003728,319651,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jan 2010
Tangible Assets31,00081,000150,651227,401141,193188,306222,487284,843333,191324,798317,441368,70428,10355,145
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)69,00069,00068,59800000000000
Total Fixed Assets100,000150,000219,249227,401141,193188,306222,487284,843333,191324,798317,441368,70428,10355,145
Stock & work in progress45,00033,00045,92940,89941,14535,71829,30436,53735,16942,30336,99536,58438,73712,539
Trade Debtors555,000123,00023,638454,156499,412616,681507,917411,088900,575895,504693,772561,407582,910457,589
Group Debtors355,00098,00095,80198,41597,12796,22494,85090,257000000
Misc Debtors72,00068,000264,058197,448188,191190,936176,027190,290000000
Cash35,000834,000995,3521,939,9791,642,4931,454,0861,099,3281,676,8271,034,405598,843361,880187,105717,947914,435
misc current assets00000000000000
total current assets1,062,0001,156,0001,424,7782,730,8972,468,3682,393,6451,907,4262,404,9991,970,1491,536,6501,092,647785,0961,339,5941,384,563
total assets1,162,0001,306,0001,644,0272,958,2982,609,5612,581,9512,129,9132,689,8422,303,3401,861,4481,410,0881,153,8001,367,6971,439,708
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0119,00040,585255,842193,609193,978154,113245,398970,225854,973810,552696,263786,302919,596
Group/Directors Accounts151,0000000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities442,000249,000129,416443,891442,376509,681545,819594,733000000
total current liabilities593,000368,000170,001699,733635,985703,659699,932840,131970,225854,973810,552696,263786,302919,596
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions7,0000038,15221,74728,00714,43823,96431,23630,31025,81125,95100
total long term liabilities7,0000038,15221,74728,00714,43823,96431,23630,31025,81125,95100
total liabilities600,000368,000170,001737,885657,732731,666714,370864,0951,001,461885,283836,363722,214786,302919,596
net assets562,000938,0001,474,0262,220,4131,951,8291,850,2851,415,5431,825,7471,301,879976,165573,725431,586581,395520,112
total shareholders funds562,000938,0001,474,0262,220,4131,951,8291,850,2851,415,5431,825,7471,301,879976,165573,725431,586581,395520,112
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jan 2010
Operating Activities
Operating Profit-440,000-536,000-963,814318,151113,751530,335-413,674648,057408,213520,248185,653-152,072711,948626,342
Depreciation52,00057,00086,15989,46579,52083,45892,022106,810104,40485,66969,78442,06916,37125,513
Amortisation00000000000000
Tax64,0000215,941-63,001-23,819-101,9770-130,967-86,582-120,209-44,8860-199,848-176,016
Stock12,000-12,9295,030-2465,4276,414-7,2331,368-7,1345,308411-2,15338,73712,539
Debtors693,000-94,095-297,924-34,711-119,111125,04787,159-208,9405,071201,732132,365-21,503582,910457,589
Creditors-119,00078,415-215,25762,233-36939,865-91,285-724,827115,25244,421114,289-90,039786,302919,596
Accruals and Deferred Income193,000119,584-314,4751,515-67,305-36,138-48,914594,733000000
Deferred Taxes & Provisions7,0000-38,15216,405-6,26013,569-9,526-7,2729264,499-14025,95100
Cash flow from operations-948,000-173,977-936,704459,725209,202397,651-551,303694,106544,276327,588191,924-150,435693,126925,307
Investing Activities
capital expenditure-2,00012,651-9,409-175,673-32,407-49,277-29,666-58,462-112,797-93,026-18,521-382,670-44,474-80,658
Change in Investments00000000000000
cash flow from investments-2,00012,651-9,409-175,673-32,407-49,277-29,666-58,462-112,797-93,026-18,521-382,670-44,474-80,658
Financing Activities
Bank loans00000000000000
Group/Directors Accounts151,0000000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-1,026000000000067,50067,500
interest01,0001,48613,43411,6126,3843,4706,7784,0832,4021,3722,2631,7952,286
cash flow from financing151,000-261,48613,43411,6126,3843,4706,7784,0832,4021,3722,26369,29569,786
cash and cash equivalents
cash-799,000-161,352-944,627297,486188,407354,758-577,499642,422435,562236,963174,775-530,842717,947914,435
overdraft00000000000000
change in cash-799,000-161,352-944,627297,486188,407354,758-577,499642,422435,562236,963174,775-530,842717,947914,435

P&L

December 2022

turnover

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 2022

net 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

CD&R DOCK JERSEY TOPCO LTD

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.

charges

party ingredients catering services limited Companies House Filings - See Documents

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