Pomanda estimates the enterprise value of HUDSON CATERING LIMITED at £1.9m based on a Turnover of £3.5m and 0.54x industry multiple (adjusted for size and gross margin).
hudson catering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUDSON CATERING LIMITED at £0 based on an EBITDA of £-63.3k and a 4.01x industry multiple (adjusted for size and gross margin).
hudson catering limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of HUDSON CATERING LIMITED at £1.4m based on Net Assets of £477k and 2.85x industry multiple (adjusted for liquidity).
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Hudson Catering LimitedOverview
Hudson Catering Limited is a live company located in darlington, DL1 1RW with a Companies House number of 06856357. It operates in the event catering activities sector, SIC Code 56210. Founded in March 2009, it's largest shareholder is
elizabeth hudson
with a 20% stake. Hudson Catering Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Hudson 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 £3.5m, make it larger than the average company (£584.8k)
£3.5m - Hudson Catering Limited
£584.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (18.8%)
19% - Hudson Catering Limited
18.8% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
42.3% - Hudson Catering Limited
42.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.3%)
-1.9% - Hudson Catering Limited
6.3% - Industry AVG
Employees
with 52 employees, this is above the industry average (10)
52 - Hudson Catering Limited
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Hudson Catering Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is equally as efficient (£61.3k)
£67.9k - Hudson Catering Limited
£61.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
53 days - Hudson Catering Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (27 days)
40 days - Hudson Catering Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
0 days - Hudson Catering Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (29 weeks)
45 weeks - Hudson Catering Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (82.2%)
44.5% - Hudson Catering Limited
82.2% - Industry AVG
HUDSON CATERING LIMITED financials
EXPORT
Hudson Catering Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £477 thousand. According to their latest financial statements, Hudson Catering Limited has 52 employees and maintains cash reserves of £335.9 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
3,529,662
3,048,627
1,844,725
2,077,995
3,341,974
3,303,923
2,765,728
2,006,607
1,556,891
1,510,186
1,187,539
782,649
515,070
337,364
132,347
Other Income Or Grants
Cost Of Sales
2,036,589
1,740,001
1,073,698
1,365,060
1,971,382
1,935,300
1,540,540
1,072,448
803,103
814,252
667,990
435,254
286,388
163,240
65,678
Gross Profit
1,493,074
1,308,626
771,027
712,935
1,370,592
1,368,624
1,225,188
934,159
753,788
695,934
519,548
347,395
228,682
174,123
66,669
Admin Expenses
1,558,790
1,369,988
712,441
732,192
1,290,681
1,271,642
1,149,614
882,641
687,930
618,934
432,487
256,981
214,653
154,581
59,417
Operating Profit
-65,716
-61,362
58,586
-19,257
79,911
96,982
75,574
51,518
65,858
77,000
87,061
90,414
14,029
19,542
7,252
Interest Payable
Interest Receivable
19,487
19,436
3,885
450
417
3,025
1,767
807
1,327
1,141
896
614
361
288
167
Pre-Tax Profit
-46,229
-41,926
62,472
-18,807
80,328
100,006
77,342
52,325
67,185
78,141
87,957
91,029
14,391
19,831
7,419
Tax
-11,870
-15,262
-19,001
-14,695
-10,465
-13,437
-16,410
-20,230
-21,847
-3,742
-5,553
-2,077
Profit After Tax
-46,229
-41,926
50,602
-18,807
65,066
81,005
62,647
41,860
53,748
61,731
67,727
69,182
10,649
14,278
5,342
Dividends Paid
Retained Profit
-46,229
-41,926
50,602
-18,807
65,066
81,005
62,647
41,860
53,748
61,731
67,727
69,182
10,649
14,278
5,342
Employee Costs
982,240
924,847
883,726
1,159,534
1,278,446
1,304,679
1,285,712
1,138,421
458,379
375,787
310,572
223,098
186,798
124,420
50,918
Number Of Employees
52
52
53
71
76
75
72
62
25
20
17
12
10
8
3
EBITDA*
-63,335
-53,706
70,038
-7,403
86,098
97,267
76,114
53,438
67,508
78,560
88,010
92,354
16,081
20,766
7,354
* 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
595
2,976
5,870
17,322
29,176
1,086
540
2,460
3,020
4,580
819
2,759
4,811
3,560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
595
2,976
5,870
17,322
29,176
1,086
540
2,460
3,020
4,580
819
2,759
4,811
3,560
Stock & work in progress
2,988
2,910
8,412
7,736
17,656
16,706
16,205
14,588
13,653
12,709
9,917
10,354
6,699
2,711
Trade Debtors
518,623
492,337
338,483
241,429
378,762
321,452
264,420
157,240
157,174
142,822
107,664
66,051
39,874
33,507
1,217
Group Debtors
Misc Debtors
1,217
1,217
1,317
1,317
21,223
1,467
1,367
1,517
917
Cash
335,860
406,516
508,105
527,996
372,639
461,728
344,830
362,167
283,189
247,700
208,529
149,736
96,050
48,436
66,891
misc current assets
total current assets
858,688
902,980
856,317
778,478
790,280
801,353
626,822
535,512
454,016
403,231
326,110
226,141
142,623
85,571
68,108
total assets
859,283
905,956
862,187
795,800
819,456
802,439
626,822
536,052
456,476
406,251
330,690
226,960
145,382
90,382
71,668
Bank overdraft
Bank loan
Trade Creditors
227,266
240,909
179,838
107,452
118,286
158,599
87,373
84,038
173,719
177,242
163,412
127,409
115,013
70,662
66,226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
154,899
141,128
117,219
173,820
167,835
175,571
152,185
127,397
total current liabilities
382,165
382,037
297,057
281,272
286,121
334,170
239,558
211,435
173,719
177,242
163,412
127,409
115,013
70,662
66,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
143
715
total long term liabilities
143
715
total liabilities
382,308
382,752
297,057
281,272
286,121
334,170
239,558
211,435
173,719
177,242
163,412
127,409
115,013
70,662
66,226
net assets
476,975
523,204
565,130
514,528
533,335
468,269
387,264
324,617
282,757
229,009
167,278
99,551
30,369
19,720
5,442
total shareholders funds
476,975
523,204
565,130
514,528
533,335
468,269
387,264
324,617
282,757
229,009
167,278
99,551
30,369
19,720
5,442
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
-65,716
-61,362
58,586
-19,257
79,911
96,982
75,574
51,518
65,858
77,000
87,061
90,414
14,029
19,542
7,252
Depreciation
2,381
7,656
11,452
11,854
6,187
285
540
1,920
1,650
1,560
949
1,940
2,052
1,224
102
Amortisation
Tax
-11,870
-15,262
-19,001
-14,695
-10,465
-13,437
-16,410
-20,230
-21,847
-3,742
-5,553
-2,077
Stock
78
-5,502
676
-9,920
950
501
1,617
935
944
2,792
-437
3,655
3,988
2,711
Debtors
26,286
153,754
97,054
-157,239
77,066
57,132
107,030
1,583
14,352
35,158
41,613
26,177
5,450
33,207
1,217
Creditors
-13,643
61,071
72,386
-10,834
-40,313
71,226
3,335
-89,681
-3,523
13,830
36,003
12,396
44,351
4,436
66,226
Accruals and Deferred Income
13,771
23,909
-56,601
5,985
-7,736
23,386
24,788
127,397
Deferred Taxes & Provisions
-572
715
Cash flow from operations
-90,143
-116,263
-23,777
154,907
-55,229
115,245
-19,105
78,171
35,252
38,030
62,607
53,071
47,252
-16,269
70,286
Investing Activities
capital expenditure
-4,762
-34,277
-1,371
-1,090
-4,710
-2,475
-3,662
Change in Investments
cash flow from investments
-4,762
-34,277
-1,371
-1,090
-4,710
-2,475
-3,662
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
19,487
19,436
3,885
450
417
3,025
1,767
807
1,327
1,141
896
614
361
288
167
cash flow from financing
19,487
19,436
3,885
450
417
3,025
1,767
807
1,327
1,141
896
614
361
288
267
cash and cash equivalents
cash
-70,656
-101,589
-19,891
155,357
-89,089
116,898
-17,337
78,978
35,489
39,171
58,793
53,686
47,614
-18,455
66,891
overdraft
change in cash
-70,656
-101,589
-19,891
155,357
-89,089
116,898
-17,337
78,978
35,489
39,171
58,793
53,686
47,614
-18,455
66,891
hudson catering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hudson catering limited. Get real-time insights into hudson catering limited's credit score, group structure and payment trends.
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hudson catering limited Ownership
HUDSON CATERING LIMITED group structure
Hudson Catering Limited has no subsidiary companies.
Ultimate parent company
HUDSON CATERING LIMITED
06856357
HUDSON CATERING LIMITED Shareholders
The largest shareholders in Hudson Catering Limited include Elizabeth Hudson and Kevin Hudson.
elizabeth hudson
20%
kevin hudson
20%
samantha jane morley
20%
joanne marie crowther
20%
ray pipe
15%
john bell
5%
hudson catering limited directors
Hudson Catering Limited currently has 2 directors.
The longest serving directors include
Mr Kevin Hudson (Mar 2009) and
Mr Raymond Pipe (Feb 2010).
lingfield house lingfield point, mcmullen road, darlington, county durham, DL1 1RW
Bank
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Legal Advisor
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hudson 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 hudson catering limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hudson catering 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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hudson catering limitedCompanies House Filings - See Documents
