catermatch solutions ltd
catermatch solutions ltd Company Information
Company Number
05984498
Next Accounts
Dec 2025
Directors
Shareholders
adrian martyn taberner
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
53 king street, manchester, M2 4LQ
Website
www.catermatch.co.ukcatermatch solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CATERMATCH SOLUTIONS LTD at £196.5k based on a Turnover of £1.2m and 0.16x industry multiple (adjusted for size and gross margin).
catermatch solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CATERMATCH SOLUTIONS LTD at £85.4k based on an EBITDA of £32k and a 2.67x industry multiple (adjusted for size and gross margin).
catermatch solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CATERMATCH SOLUTIONS LTD at £310.4k based on Net Assets of £199.3k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Catermatch Solutions Ltd Overview
Catermatch Solutions Ltd is a live company located in manchester, M2 4LQ with a Companies House number of 05984498. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2006, it's largest shareholder is adrian martyn taberner with a 100% stake. Catermatch Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Catermatch Solutions Ltd Health Check
Pomanda's financial health check has awarded Catermatch Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.2m)
- Catermatch Solutions Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.3%)
- Catermatch Solutions Ltd
8.3% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Catermatch Solutions Ltd
22.6% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (3%)
- Catermatch Solutions Ltd
3% - Industry AVG
Employees
with 25 employees, this is below the industry average (40)
25 - Catermatch Solutions Ltd
40 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Catermatch Solutions Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£144.2k)
- Catermatch Solutions Ltd
£144.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (41 days)
- Catermatch Solutions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (8 days)
- Catermatch Solutions Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catermatch Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (12 weeks)
217 weeks - Catermatch Solutions Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (64.8%)
14.9% - Catermatch Solutions Ltd
64.8% - Industry AVG
CATERMATCH SOLUTIONS LTD financials
Catermatch Solutions Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £199.3 thousand. According to their latest financial statements, Catermatch Solutions Ltd has 25 employees and maintains cash reserves of £146.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25 | 18 | 15 | 19 | 51 | 50 | 56 | 151 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,769 | 5,574 | 4,878 | 4,235 | 3,937 | 4,607 | 1,180 | 1,573 | 1,168 | 1,557 | 2,076 | 1,555 | 1,944 | 2,429 | 3,037 |
| Intangible Assets | 4,000 | 8,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,769 | 5,574 | 4,878 | 4,235 | 3,937 | 4,607 | 1,180 | 1,573 | 1,168 | 1,557 | 2,076 | 1,555 | 1,944 | 6,429 | 11,037 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 79,133 | 89,269 | 82,427 | 7,353 | 64,236 | 52,940 | 88,829 | 93,246 | 75,527 | 57,244 | 63,080 | 21,668 | 16,248 | 32,157 | 34,227 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 950 | 950 | 950 | 6,950 | 1,200 | 1,200 | 1,200 | 1,200 | 16,285 | ||||||
| Cash | 146,434 | 110,769 | 112,730 | 152,723 | 92,938 | 50,161 | 18,701 | 10,250 | 33,997 | 6,301 | 6,981 | 2,276 | 5,510 | 373 | |
| misc current assets | |||||||||||||||
| total current assets | 226,517 | 200,988 | 196,107 | 167,026 | 158,374 | 104,301 | 108,730 | 104,696 | 125,809 | 63,545 | 70,061 | 23,944 | 16,248 | 37,667 | 34,600 |
| total assets | 234,286 | 206,562 | 200,985 | 171,261 | 162,311 | 108,908 | 109,910 | 106,269 | 126,977 | 65,102 | 72,137 | 25,499 | 18,192 | 44,096 | 45,637 |
| Bank overdraft | 4,256 | 50,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,720 | 4,818 | 3,264 | 1,699 | 5,277 | 3,914 | 6,468 | 5,059 | 64,342 | 26,879 | 34,357 | 20,238 | 16,961 | 29,083 | 38,549 |
| Group/Directors Accounts | 289 | 2,614 | 5,904 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,226 | 29,891 | 39,322 | 15,197 | 33,037 | 20,066 | 31,401 | 50,501 | |||||||
| total current liabilities | 34,946 | 34,709 | 46,842 | 66,896 | 38,314 | 23,980 | 37,869 | 55,560 | 64,342 | 26,879 | 34,357 | 20,238 | 17,250 | 31,697 | 44,453 |
| loans | 15,919 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 160 | 222 | 306 | 177 | 226 | 296 | 370 | ||||||||
| total long term liabilities | 15,919 | 160 | 222 | 306 | 177 | 226 | 296 | 370 | |||||||
| total liabilities | 34,946 | 34,709 | 62,761 | 66,896 | 38,314 | 23,980 | 37,869 | 55,560 | 64,502 | 27,101 | 34,663 | 20,415 | 17,476 | 31,993 | 44,823 |
| net assets | 199,340 | 171,853 | 138,224 | 104,365 | 123,997 | 84,928 | 72,041 | 50,709 | 62,475 | 38,001 | 37,474 | 5,084 | 716 | 12,103 | 814 |
| total shareholders funds | 199,340 | 171,853 | 138,224 | 104,365 | 123,997 | 84,928 | 72,041 | 50,709 | 62,475 | 38,001 | 37,474 | 5,084 | 716 | 12,103 | 814 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,136 | 1,603 | 1,308 | 1,120 | 1,234 | 1,305 | 393 | 453 | 389 | 519 | 692 | 389 | 485 | 607 | 759 |
| Amortisation | 4,000 | 4,000 | 4,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,136 | 6,842 | 69,074 | -51,133 | 11,296 | -35,889 | -4,417 | 2,634 | 34,568 | -5,836 | 41,412 | 5,420 | -15,909 | -2,070 | 34,227 |
| Creditors | -2,098 | 1,554 | 1,565 | -3,578 | 1,363 | -2,554 | 1,409 | -59,283 | 37,463 | -7,478 | 14,119 | 3,277 | -12,122 | -9,466 | 38,549 |
| Accruals and Deferred Income | 2,335 | -9,431 | 24,125 | -17,840 | 12,971 | -11,335 | -19,100 | 50,501 | |||||||
| Deferred Taxes & Provisions | -160 | -62 | -84 | 129 | -49 | -70 | -74 | 370 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -289 | -2,325 | -3,290 | 5,904 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -15,919 | 15,919 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 35,665 | -1,961 | -39,993 | 59,785 | 42,777 | 31,460 | 8,451 | -23,747 | 27,696 | -680 | 4,705 | 2,276 | -5,510 | 5,137 | 373 |
| overdraft | -4,256 | -45,744 | 50,000 | ||||||||||||
| change in cash | 35,665 | 2,295 | 5,751 | 9,785 | 42,777 | 31,460 | 8,451 | -23,747 | 27,696 | -680 | 4,705 | 2,276 | -5,510 | 5,137 | 373 |
catermatch solutions ltd Credit Report and Business Information
Catermatch Solutions Ltd Competitor Analysis
Perform a competitor analysis for catermatch solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
catermatch solutions ltd Ownership
CATERMATCH SOLUTIONS LTD group structure
Catermatch Solutions Ltd has no subsidiary companies.
Ultimate parent company
CATERMATCH SOLUTIONS LTD
05984498
catermatch solutions ltd directors
Catermatch Solutions Ltd currently has 1 director, Mr Adrian Taberner serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Taberner | England | 55 years | Nov 2006 | - | Director |
P&L
March 2024turnover
1.2m
+20%
operating profit
29.9k
0%
gross margin
22.7%
-9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
199.3k
+0.16%
total assets
234.3k
+0.13%
cash
146.4k
+0.32%
net assets
Total assets minus all liabilities
catermatch solutions ltd company details
company number
05984498
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACCOUNTANCY SUMMIT LIMITED
auditor
-
address
53 king street, manchester, M2 4LQ
Bank
-
Legal Advisor
-
catermatch solutions ltd 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 catermatch solutions ltd.
catermatch solutions ltd 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.
Click to start generating capital raising & share issue transactions for CATERMATCH SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
catermatch solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
