s.j. catering and chemicals limited
s.j. catering and chemicals limited Company Information
Company Number
06443712
Next Accounts
2633 days late
Industry
Agents specialised in the sale of other particular products
Shareholders
mr stephen james weatherill
ms denise mary laughton
Group Structure
View All
Contact
Registered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
s.j. catering and chemicals limited Estimated Valuation
Pomanda estimates the enterprise value of S.J. CATERING AND CHEMICALS LIMITED at £241.9k based on a Turnover of £1m and 0.23x industry multiple (adjusted for size and gross margin).
s.j. catering and chemicals limited Estimated Valuation
Pomanda estimates the enterprise value of S.J. CATERING AND CHEMICALS LIMITED at £153.8k based on an EBITDA of £53.2k and a 2.89x industry multiple (adjusted for size and gross margin).
s.j. catering and chemicals limited Estimated Valuation
Pomanda estimates the enterprise value of S.J. CATERING AND CHEMICALS LIMITED at £213.5k based on Net Assets of £168.3k and 1.27x industry multiple (adjusted for liquidity).
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S.j. Catering And Chemicals Limited Overview
S.j. Catering And Chemicals Limited is a live company located in london, NW1 6BB with a Companies House number of 06443712. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in December 2007, it's largest shareholder is mr stephen james weatherill with a 76% stake. S.j. Catering And Chemicals Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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S.j. Catering And Chemicals Limited Health Check
Pomanda's financial health check has awarded S.J. Catering And Chemicals Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£5.1m)
- S.j. Catering And Chemicals Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
- S.j. Catering And Chemicals Limited
4.9% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (26.8%)
- S.j. Catering And Chemicals Limited
26.8% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.1%)
- S.j. Catering And Chemicals Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- S.j. Catering And Chemicals Limited
19 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- S.j. Catering And Chemicals Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £517.9k, this is more efficient (£307.5k)
- S.j. Catering And Chemicals Limited
£307.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (54 days)
- S.j. Catering And Chemicals Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
- S.j. Catering And Chemicals Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.j. Catering And Chemicals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
17 weeks - S.j. Catering And Chemicals Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (57.4%)
48.7% - S.j. Catering And Chemicals Limited
57.4% - Industry AVG
S.J. CATERING AND CHEMICALS LIMITED financials
S.J. Catering And Chemicals Limited's latest turnover from December 2015 is estimated at £1 million and the company has net assets of £168.3 thousand. According to their latest financial statements, we estimate that S.J. Catering And Chemicals Limited has 2 employees and maintains cash reserves of £51.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,257 | 15,010 | 20,014 | 3,193 | 4,387 | 4,628 | 6,088 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 41,298 | 16,289 | 0 | 0 | 0 |
| Total Fixed Assets | 11,257 | 15,010 | 61,312 | 19,482 | 4,387 | 4,628 | 6,088 |
| Stock & work in progress | 0 | 0 | 0 | 29,881 | 94,221 | 0 | 0 |
| Trade Debtors | 264,878 | 231,365 | 201,366 | 323,686 | 68,479 | 92,004 | 86,610 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 174,638 |
| Cash | 51,764 | 35,815 | 0 | 19,819 | 63,946 | 15,834 | 6,564 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 316,642 | 267,180 | 201,366 | 373,386 | 226,646 | 107,838 | 267,812 |
| total assets | 327,899 | 282,190 | 262,678 | 392,868 | 231,033 | 112,466 | 273,900 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 151,131 | 126,473 | 143,281 | 286,295 | 218,263 | 133,713 | 131,444 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 151,131 | 126,473 | 143,281 | 286,295 | 218,263 | 133,713 | 131,444 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,491 | 27,208 | 12,836 | 0 | 0 | 1,288 | 3,494 |
| provisions | 0 | 0 | 670 | 638 | 877 | 0 | 1,278 |
| total long term liabilities | 8,491 | 27,208 | 13,506 | 638 | 877 | 1,288 | 4,772 |
| total liabilities | 159,622 | 153,681 | 156,787 | 286,933 | 219,140 | 135,001 | 136,216 |
| net assets | 168,277 | 128,509 | 105,891 | 105,935 | 11,893 | -22,535 | 137,684 |
| total shareholders funds | 168,277 | 128,509 | 105,891 | 105,935 | 11,893 | -22,535 | 137,684 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,753 | 5,004 | 1,293 | 1,194 | 1,657 | 1,608 | 2,104 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | -29,881 | -64,340 | 94,221 | 0 | 0 |
| Debtors | 33,513 | -11,299 | -97,311 | 271,496 | -23,525 | -169,244 | 261,248 |
| Creditors | 24,658 | -16,808 | -143,014 | 68,032 | 84,550 | 2,269 | 131,444 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -670 | 32 | -239 | 877 | -1,278 | 1,278 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,717 | 14,372 | 12,836 | 0 | -1,288 | -2,206 | 3,494 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 15,949 | 35,815 | -19,819 | -44,127 | 48,112 | 9,270 | 6,564 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,949 | 35,815 | -19,819 | -44,127 | 48,112 | 9,270 | 6,564 |
s.j. catering and chemicals limited Credit Report and Business Information
S.j. Catering And Chemicals Limited Competitor Analysis
Perform a competitor analysis for s.j. catering and chemicals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
s.j. catering and chemicals limited Ownership
S.J. CATERING AND CHEMICALS LIMITED group structure
S.J. Catering And Chemicals Limited has no subsidiary companies.
Ultimate parent company
S.J. CATERING AND CHEMICALS LIMITED
06443712
s.j. catering and chemicals limited directors
S.J. Catering And Chemicals Limited currently has 2 directors. The longest serving directors include Mr Stephen Weatherill (Dec 2007) and Ms Denise Laughton (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Weatherill | United Kingdom | 73 years | Dec 2007 | - | Director |
| Ms Denise Laughton | England | 55 years | Feb 2012 | - | Director |
P&L
December 2015turnover
1m
+17%
operating profit
49.5k
0%
gross margin
16.2%
+8.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
168.3k
+0.31%
total assets
327.9k
+0.16%
cash
51.8k
+0.45%
net assets
Total assets minus all liabilities
Similar Companies
s.j. catering and chemicals limited company details
company number
06443712
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
December 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
s.j. catering and chemicals 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 did not find charges/mortgages relating to s.j. catering and chemicals limited.
s.j. catering and chemicals limited 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.
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s.j. catering and chemicals limited Companies House Filings - See Documents
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