bluecarrotcatering ltd
bluecarrotcatering ltd Company Information
Company Number
06280569
Website
www.bluecarrotcatering.comRegistered Address
the town hall burnley road, padiham, burnley, lancashire, BB12 8BS
Industry
Other food service activities
Event catering activities
Telephone
02085690070
Next Accounts Due
657 days late
Group Structure
View All
Directors
Sanjay Khanna17 Years
Shareholders
sanjay kumar khanna 75%
babita khanna 25%
bluecarrotcatering ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUECARROTCATERING LTD at £61.6k based on a Turnover of £120.6k and 0.51x industry multiple (adjusted for size and gross margin).
bluecarrotcatering ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUECARROTCATERING LTD at £0 based on an EBITDA of £-5.9k and a 4.46x industry multiple (adjusted for size and gross margin).
bluecarrotcatering ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUECARROTCATERING LTD at £0 based on Net Assets of £-31.7k and 2.9x industry multiple (adjusted for liquidity).
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Bluecarrotcatering Ltd Overview
Bluecarrotcatering Ltd is a live company located in burnley, BB12 8BS with a Companies House number of 06280569. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2007, it's largest shareholder is sanjay kumar khanna with a 75% stake. Bluecarrotcatering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £120.6k with high growth in recent years.
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Bluecarrotcatering Ltd Health Check
Pomanda's financial health check has awarded Bluecarrotcatering Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £120.6k, make it smaller than the average company (£657.9k)
- Bluecarrotcatering Ltd
£657.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (-5.8%)
- Bluecarrotcatering Ltd
-5.8% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Bluecarrotcatering Ltd
29.1% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (1.1%)
- Bluecarrotcatering Ltd
1.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Bluecarrotcatering Ltd
15 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Bluecarrotcatering Ltd
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£47.1k)
- Bluecarrotcatering Ltd
£47.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bluecarrotcatering Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bluecarrotcatering Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
- Bluecarrotcatering Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Bluecarrotcatering Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.7%, this is a higher level of debt than the average (76.5%)
174.7% - Bluecarrotcatering Ltd
76.5% - Industry AVG
BLUECARROTCATERING LTD financials
Bluecarrotcatering Ltd's latest turnover from March 2021 is estimated at £120.6 thousand and the company has net assets of -£31.7 thousand. According to their latest financial statements, Bluecarrotcatering Ltd has 4 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 5 | 5 | 2 | 2 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,529 | 5,010 | 5,605 | 5,497 | 5,991 | 6,693 | 7,773 | 8,744 | 8,834 | 10,346 | 7,464 | 6,914 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,529 | 5,010 | 5,605 | 5,497 | 5,991 | 6,693 | 7,773 | 8,744 | 8,834 | 10,346 | 7,464 | 6,914 |
| Stock & work in progress | 100 | 100 | 100 | 100 | 100 | 2,250 | 2,370 | 2,500 | 2,700 | 5,500 | 3,200 | 0 |
| Trade Debtors | 0 | 0 | 0 | 6,039 | 104,093 | 84,323 | 91,272 | 83,234 | 54,474 | 44,353 | 38,754 | 48,884 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,812 | 4,203 | 15,996 | 20,865 | 32,534 | 24,097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 440 | 1,541 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,773 | 0 | 0 | 0 | 0 | 0 | 3,500 |
| total current assets | 37,912 | 5,303 | 17,096 | 28,004 | 137,727 | 113,443 | 94,642 | 86,734 | 58,174 | 49,853 | 42,394 | 53,925 |
| total assets | 42,441 | 10,313 | 22,701 | 33,501 | 143,718 | 120,136 | 102,415 | 95,478 | 67,008 | 60,199 | 49,858 | 60,839 |
| Bank overdraft | 4,350 | 5,630 | 3,459 | 10,805 | 2,711 | 3,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,251 | 100,041 | 100,276 | 107,037 | 95,975 | 64,181 | 52,179 | 33,460 | 48,285 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,784 | 28,147 | 16,049 | 16,096 | 17,704 | 10,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,134 | 33,777 | 19,508 | 30,152 | 120,456 | 114,489 | 107,037 | 95,975 | 64,181 | 52,179 | 33,460 | 48,285 |
| loans | 50,000 | 0 | 0 | 0 | 20,992 | 3,865 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,450 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 20,992 | 3,865 | 9,450 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,134 | 33,777 | 19,508 | 30,152 | 141,448 | 118,354 | 116,487 | 95,975 | 64,181 | 52,179 | 33,460 | 48,285 |
| net assets | -31,693 | -23,464 | 3,193 | 3,349 | 2,270 | 1,782 | -14,072 | -497 | 2,827 | 8,020 | 16,398 | 12,554 |
| total shareholders funds | -31,693 | -23,464 | 3,193 | 3,349 | 2,270 | 1,782 | -14,072 | -497 | 2,827 | 8,020 | 16,398 | 12,554 |
| 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 | 481 | 566 | 763 | 774 | 902 | 1,080 | 1,343 | 1,611 | 1,755 | 2,195 | 1,397 | 1,432 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -2,150 | -120 | -130 | -200 | -2,800 | 2,300 | 3,200 | 0 |
| Debtors | 32,609 | -11,793 | -10,908 | -109,723 | 28,207 | 17,148 | 8,038 | 28,760 | 10,121 | 5,599 | -10,130 | 48,884 |
| Creditors | 0 | 0 | -3,251 | -96,790 | -235 | -6,761 | 11,062 | 31,794 | 12,002 | 18,719 | -14,825 | 48,285 |
| Accruals and Deferred Income | -8,363 | 12,098 | -47 | -1,608 | 6,870 | 10,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 50,000 | 0 | 0 | -20,992 | 17,127 | 3,865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -9,450 | 9,450 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -440 | -1,101 | 1,541 |
| overdraft | -1,280 | 2,171 | -7,346 | 8,094 | -668 | 3,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,280 | -2,171 | 7,346 | -8,094 | 668 | -3,379 | 0 | 0 | 1,000 | -440 | -1,101 | 1,541 |
bluecarrotcatering ltd Credit Report and Business Information
Bluecarrotcatering Ltd Competitor Analysis
Perform a competitor analysis for bluecarrotcatering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BB12 area or any other competitors across 12 key performance metrics.
bluecarrotcatering ltd Ownership
BLUECARROTCATERING LTD group structure
Bluecarrotcatering Ltd has no subsidiary companies.
Ultimate parent company
BLUECARROTCATERING LTD
06280569
bluecarrotcatering ltd directors
Bluecarrotcatering Ltd currently has 1 director, Mr Sanjay Khanna serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Khanna | 57 years | Sep 2007 | - | Director |
P&L
March 2021turnover
120.6k
-29%
operating profit
-6.4k
0%
gross margin
29.2%
-14.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-31.7k
+0.35%
total assets
42.4k
+3.12%
cash
1k
0%
net assets
Total assets minus all liabilities
bluecarrotcatering ltd company details
company number
06280569
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56210 - Event catering activities
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
TAXSOLVERS
auditor
-
address
the town hall burnley road, padiham, burnley, lancashire, BB12 8BS
Bank
-
Legal Advisor
-
bluecarrotcatering 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 found 1 charges/mortgages relating to bluecarrotcatering ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bluecarrotcatering ltd Companies House Filings - See Documents
| date | description | view/download |
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