Berkeley Catering Limited

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berkeley catering limited Company Information

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EstablishedSmallDeclining

Company Number

06328002

Website

www.berkeleycatering.co.uk

Registered Address

unit 5 glengall business centre, 43-47 glengall road, london, SE15 6NF

Industry

Event catering activities

Telephone

02078376853

Next Accounts Due

September 2024

Group Structure

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Directors

Chandrabala Patel17 Years

Naginbhai Patel17 Years

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Shareholders

amit patel 40%

naginbhai purshottam patel 30%

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berkeley catering limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of BERKELEY CATERING LIMITED at £5.9m based on an EBITDA of £1.3m and a 4.58x industry multiple (adjusted for size and gross margin).

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Berkeley Catering Limited is a live company located in london, SE15 6NF with a Companies House number of 06328002. It operates in the event catering activities sector, SIC Code 56210. Founded in July 2007, it's largest shareholder is amit patel with a 40% stake. Berkeley Catering Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Berkeley Catering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £3.3m, make it larger than the average company (£568.5k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a similar rate (-6.2%)

EXPORT

Berkeley Catering Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Berkeley Catering Limited has 46 employees and maintains cash reserves of £850.7 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	Dec 2009
Turnover	3,323,591	1,365,362	1,289,947	3,915,755	3,599,857	4,257,580	3,933,450	3,404,980	5,102,257	3,873,623	4,017,045	3,593,018	3,459,407	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,068,529	947,110	902,843	2,474,530	2,165,591	2,487,799	2,236,210	1,920,816	3,093,267	2,330,989	2,324,124	1,986,078	1,738,551	0
Gross Profit	1,255,062	418,252	387,104	1,441,226	1,434,266	1,769,781	1,697,240	1,484,164	2,008,991	1,542,634	1,692,921	1,606,940	1,720,856	0
Admin Expenses	-6,001	292,815	798,837	1,095,924	906,988	1,627,011	1,316,176	1,609,988	1,593,951	1,212,698	1,418,150	1,560,742	1,637,492	-824,986
Operating Profit	1,261,063	125,437	-411,733	345,302	527,278	142,770	381,064	-125,824	415,040	329,936	274,771	46,198	83,364	824,986
Interest Payable	193,132	132,482	119,952	83,687	35,065	35,828	36,410	39,854	41,812	43,741	45,642	47,515	49,361	25,138
Interest Receivable	24,017	1,672	983	9,595	8,102	3,192	1,438	3,862	4,435	3,634	2,576	1,842	1,366	603
Pre-Tax Profit	1,091,948	-5,373	-530,702	271,211	500,316	110,135	346,093	-161,816	377,663	289,829	231,705	524	35,369	800,450
Tax	-207,470	0	0	-51,530	-95,060	-20,926	-69,218	0	-79,309	-66,661	-55,609	-136	-9,903	-224,126
Profit After Tax	884,478	-5,373	-530,702	219,681	405,256	89,209	276,874	-161,816	298,354	223,168	176,096	388	25,466	576,324
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	884,478	-5,373	-530,702	219,681	405,256	89,209	276,874	-161,816	298,354	223,168	176,096	388	25,466	576,324
Employee Costs	839,556	733,646	1,003,979	1,194,351	1,399,113	1,280,941	1,045,520	1,024,142	1,395,364	1,040,664	1,197,582	1,276,490	1,330,488	0
Number Of Employees	46	42	57	68	73	68	56	55	71	55	61	66	77	0
EBITDA*	1,280,877	160,123	-369,582	411,353	617,811	307,374	497,738	36,609	585,246	507,241	469,249	267,459	289,074	1,015,871

* 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	Dec 2009
Tangible Assets	57,808	72,822	106,135	148,286	211,304	177,947	147,554	153,253	172,500	170,175	205,225	262,001	319,055	263,286
Intangible Assets	1	1	1	1	1	17,751	124,260	230,770	337,279	443,788	550,297	656,807	763,316	869,825
Investments & Other	701,129	621,943	0	69,990	69,990	0	112	800,000	1,100,000	100,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	758,938	694,766	106,136	218,277	281,295	195,698	271,926	1,184,023	1,609,779	713,963	755,522	918,808	1,082,371	1,133,111
Stock & work in progress	55,165	40,457	33,495	34,646	31,279	36,239	23,506	13,834	14,640	15,332	9,850	7,108	7,875	8,312
Trade Debtors	610,379	222,745	67,754	474,481	379,920	571,197	505,379	428,205	425,301	411,582	444,127	426,596	406,514	486,972
Group Debtors	257,891	31,272	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,532,038	2,634,108	2,819,764	2,858,141	880,513	998,332	1,215,157	28,217	0	0	0	0	0	0
Cash	850,723	521,651	815,672	1,150,243	1,408,493	752,126	524,866	625,376	919,305	854,530	598,974	431,448	305,245	241,101
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,306,196	3,450,233	3,736,685	4,517,511	2,700,205	2,357,894	2,268,908	1,095,632	1,359,246	1,281,444	1,052,951	865,152	719,634	736,385
total assets	5,065,134	4,144,999	3,842,821	4,735,788	2,981,500	2,553,592	2,540,834	2,279,655	2,969,025	1,995,407	1,808,473	1,783,960	1,802,005	1,869,496
Bank overdraft	0	0	0	0	0	0	39,571	39,571	39,571	39,571	39,571	39,571	39,571	39,571
Bank loan	191,811	543,263	102,022	143,263	40,212	39,514	0	0	0	0	0	0	0	0
Trade Creditors	137,707	95,159	83,741	164,316	130,235	184,377	128,939	121,519	1,019,278	318,790	323,041	439,466	426,643	494,522
Group/Directors Accounts	0	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	658,035	163,612	187,364	442,919	403,642	302,865	409,120	402,206	0	0	0	0	0	0
total current liabilities	987,553	802,034	373,127	750,498	574,089	526,756	577,630	563,296	1,058,849	358,361	362,612	479,037	466,214	534,093
loans	1,591,645	1,739,215	1,854,924	1,832,642	463,486	495,743	527,571	558,399	588,730	618,638	648,103	677,133	705,736	733,919
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	8,433	10,725	16,372	23,548	34,506	26,930	20,679	19,880	21,550	16,866	19,384	25,512	28,165	25,060
total long term liabilities	1,600,078	1,749,940	1,871,296	1,856,190	497,992	522,673	548,250	578,279	610,280	635,504	667,487	702,645	733,901	758,979
total liabilities	2,587,631	2,551,974	2,244,423	2,606,688	1,072,081	1,049,429	1,125,880	1,141,575	1,669,129	993,865	1,030,099	1,181,682	1,200,115	1,293,072
net assets	2,477,503	1,593,025	1,598,398	2,129,100	1,909,419	1,504,163	1,414,954	1,138,080	1,299,896	1,001,542	778,374	602,278	601,890	576,424
total shareholders funds	2,477,503	1,593,025	1,598,398	2,129,100	1,909,419	1,504,163	1,414,954	1,138,080	1,299,896	1,001,542	778,374	602,278	601,890	576,424

	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	Dec 2009
Operating Activities
Operating Profit	1,261,063	125,437	-411,733	345,302	527,278	142,770	381,064	-125,824	415,040	329,936	274,771	46,198	83,364	824,986
Depreciation	19,814	34,686	42,151	66,051	72,783	58,095	10,164	55,924	63,697	70,796	87,968	114,752	99,201	84,376
Amortisation	0	0	0	0	17,750	106,509	106,510	106,509	106,509	106,509	106,510	106,509	106,509	106,509
Tax	-207,470	0	0	-51,530	-95,060	-20,926	-69,218	0	-79,309	-66,661	-55,609	-136	-9,903	-224,126
Stock	14,708	6,962	-1,151	3,367	-4,960	12,733	9,672	-806	-692	5,482	2,742	-767	-437	8,312
Debtors	512,183	607	-445,104	2,072,189	-309,096	-151,007	1,264,114	31,121	13,719	-32,545	17,531	20,082	-80,458	486,972
Creditors	42,548	11,418	-80,575	34,081	-54,142	55,438	7,420	-897,759	700,488	-4,251	-116,425	12,823	-67,879	494,522
Accruals and Deferred Income	494,423	-23,752	-255,555	39,277	100,777	-106,255	6,914	402,206	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,292	-5,647	-7,176	-10,958	7,576	6,251	799	-1,670	4,684	-2,518	-6,128	-2,653	3,105	25,060
Cash flow from operations	1,081,195	134,573	-266,633	-1,653,333	891,018	380,156	-830,133	-490,929	1,198,082	460,874	270,814	258,178	295,292	816,043
Investing Activities
capital expenditure	-4,800	-1,373	0	-3,033	-106,140	-88,488	-4,465	-36,677	-66,022	-35,746	-31,192	-57,698	-154,970	-1,323,996
Change in Investments	79,186	621,943	-69,990	0	69,990	-112	-799,888	-300,000	1,000,000	100,000	0	0	0	0
cash flow from investments	-83,986	-623,316	69,990	-3,033	-176,130	-88,376	795,423	263,323	-1,066,022	-135,746	-31,192	-57,698	-154,970	-1,323,996
Financing Activities
Bank loans	-351,452	441,241	-41,241	103,051	698	39,514	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	-147,570	-115,709	22,282	1,369,156	-32,257	-31,828	-30,828	-30,331	-29,908	-29,465	-29,030	-28,603	-28,183	733,919
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-169,115	-130,810	-118,969	-74,092	-26,963	-32,636	-34,972	-35,992	-37,377	-40,107	-43,066	-45,673	-47,995	-24,535
cash flow from financing	-668,137	194,722	-137,928	1,398,115	-58,522	-24,950	-65,800	-66,323	-67,285	-69,572	-72,096	-74,276	-76,178	709,484
cash and cash equivalents
cash	329,072	-294,021	-334,571	-258,250	656,367	227,260	-100,510	-293,929	64,775	255,556	167,526	126,203	64,144	241,101
overdraft	0	0	0	0	0	-39,571	0	0	0	0	0	0	0	39,571
change in cash	329,072	-294,021	-334,571	-258,250	656,367	266,831	-100,510	-293,929	64,775	255,556	167,526	126,203	64,144	201,530

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERKELEY CATERING LIMITED group structure

Berkeley Catering Limited has 1 subsidiary company.

Ultimate parent company

BERKELEY CATERING LIMITED

06328002

1 subsidiary

AL DESCO FOODS LTD

06885822

BERKELEY CATERING LIMITED Shareholders

amit patel	40%
naginbhai purshottam patel	30%
chandrabala nagin patel	30%

Berkeley Catering Limited currently has 3 directors. The longest serving directors include Mrs Chandrabala Patel (Jul 2007) and Mr Naginbhai Patel (Jul 2007).

officer	country	age	start	end	role
Mrs Chandrabala Patel	England	77 years	Jul 2007	-	Director
Mr Naginbhai Patel	England	76 years	Jul 2007	-	Director
Mr Amit Patel	United Kingdom	47 years	Jul 2007	-	Director

P&L

December 2022

turnover

3.3m

+143%

operating profit

1.3m

gross margin

37.8%

+23.27%

turnover

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

Balance Sheet

December 2022

net assets

2.5m

+0.56%

total assets

5.1m

+0.22%

cash

850.7k

+0.63%

net assets

Total assets minus all liabilities

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company number

06328002

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

July 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

il cappuccino london limited (December 2013)

last accounts submitted

December 2022

address

unit 5 glengall business centre, 43-47 glengall road, london, SE15 6NF

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 berkeley catering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

berkeley catering limited Company Information

berkeley catering limited Estimated Valuation

berkeley catering limited Estimated Valuation

berkeley catering limited Estimated Valuation

Berkeley Catering Limited Overview

Berkeley Catering Limited Health Check

BERKELEY CATERING LIMITED financials

berkeley catering limited Credit Report and Business Information

Berkeley Catering Limited Competitor Analysis

berkeley catering limited Ownership

berkeley catering limited directors

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