berkeley catering limited Company Information
Company Number
06328002
Website
www.berkeleycatering.co.ukRegistered 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
View All
Shareholders
amit patel 40%
naginbhai purshottam patel 30%
View Allberkeley catering limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY CATERING LIMITED at £1.8m based on a Turnover of £3.3m and 0.55x industry multiple (adjusted for size and gross margin).
berkeley catering limited Estimated Valuation
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).
berkeley catering limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY CATERING LIMITED at £1.2m based on Net Assets of £2.5m and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Berkeley Catering Limited Overview
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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Berkeley Catering Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £3.3m, make it larger than the average company (£568.5k)
- Berkeley Catering Limited
£568.5k - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a similar rate (-6.2%)
- Berkeley Catering Limited
-6.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Berkeley Catering Limited
37.8% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 37.9% make it more profitable than the average company (4.9%)
- Berkeley Catering Limited
4.9% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 46 employees, this is above the industry average (12)
46 - Berkeley Catering Limited
12 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Berkeley Catering Limited
£18.3k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £72.3k, this is more efficient (£47k)
- Berkeley Catering Limited
£47k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 67 days, this is later than average (35 days)
- Berkeley Catering Limited
35 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
- Berkeley Catering Limited
34 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 9 days, this is in line with average (10 days)
- Berkeley Catering Limited
10 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Berkeley Catering Limited
24 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (86.5%)
51.1% - Berkeley Catering Limited
86.5% - Industry AVG
BERKELEY CATERING LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 46 | 42 | 57 | 68 | 73 | 68 | 56 | 55 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
berkeley catering limited Credit Report and Business Information
Berkeley Catering Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for berkeley catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SE15 area or any other competitors across 12 key performance metrics.
berkeley catering limited Ownership
BERKELEY CATERING LIMITED group structure
Berkeley Catering Limited has 1 subsidiary company.
berkeley catering limited directors
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 2022turnover
3.3m
+143%
operating profit
1.3m
0%
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 2022net assets
2.5m
+0.56%
total assets
5.1m
+0.22%
cash
850.7k
+0.63%
net assets
Total assets minus all liabilities
berkeley catering limited company details
company number
06328002
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
July 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
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
accountant
TELIC ADVISORY LIMITED
auditor
-
berkeley catering 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 berkeley catering limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
berkeley catering limited Companies House Filings - See Documents
date | description | view/download |
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