cater care u.k. limited
cater care u.k. limited Company Information
Company Number
07011481
Website
www.catercareuk.comRegistered Address
63 the avenue, rubery, rednal, birmingham, B45 9AL
Industry
Installation of industrial machinery and equipment
Telephone
01217263957
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
dorian flemming 76.9%
stewart upton 11.5%
View Allcater care u.k. limited Estimated Valuation
The estimated valuation range for cater care u.k. limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £797.8k to £2.3m
cater care u.k. limited Estimated Valuation
The estimated valuation range for cater care u.k. limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £797.8k to £2.3m
cater care u.k. limited Estimated Valuation
The estimated valuation range for cater care u.k. limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £797.8k to £2.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Cater Care U.k. Limited AI Business Plan
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Cater Care U.k. Limited Overview
Cater Care U.k. Limited is a live company located in birmingham, B45 9AL with a Companies House number of 07011481. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in September 2009, it's largest shareholder is dorian flemming with a 76.9% stake. Cater Care U.k. Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Cater Care U.k. Limited Health Check
Pomanda's financial health check has awarded Cater Care U.K. Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£7.4m)
- Cater Care U.k. Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.7%)
- Cater Care U.k. Limited
0.7% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (28%)
- Cater Care U.k. Limited
28% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.6%)
- Cater Care U.k. Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (38)
5 - Cater Care U.k. Limited
38 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Cater Care U.k. Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £406.3k, this is more efficient (£186.7k)
- Cater Care U.k. Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (60 days)
- Cater Care U.k. Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cater Care U.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cater Care U.k. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cater Care U.k. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (59.2%)
41.2% - Cater Care U.k. Limited
59.2% - Industry AVG
cater care u.k. limited Credit Report and Business Information
Cater Care U.k. Limited Competitor Analysis
Perform a competitor analysis for cater care u.k. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cater care u.k. limited Ownership
CATER CARE U.K. LIMITED group structure
Cater Care U.K. Limited has no subsidiary companies.
Ultimate parent company
CATER CARE U.K. LIMITED
07011481
cater care u.k. limited directors
Cater Care U.K. Limited currently has 2 directors. The longest serving directors include Mr Dorian Flemming (Sep 2009) and Mr Stewart Upton (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dorian Flemming | England | 51 years | Sep 2009 | - | Director |
| Mr Stewart Upton | 53 years | Feb 2019 | - | Director |
CATER CARE U.K. LIMITED financials
Cater Care U.K. Limited's latest turnover from September 2022 is estimated at £2 million and the company has net assets of £644.5 thousand. According to their latest financial statements, Cater Care U.K. Limited has 5 employees and maintains cash reserves of £332.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | 5 | 6 | 6 | 6 | 15 | 15 | 16 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,747 | 43,663 | 58,218 | 77,624 | 83,674 | 62,506 | 80,520 | 81,005 | 75,540 | 49,848 | 61,434 | 50,080 | 46,686 |
| Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 32,752 | 43,668 | 58,223 | 77,629 | 83,679 | 62,511 | 80,525 | 81,010 | 75,545 | 49,853 | 61,439 | 50,085 | 46,691 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 32,000 | 73,892 | 89,000 | 106,096 | 60,500 | 72,000 | 103,000 | 175,000 |
| Trade Debtors | 729,503 | 598,205 | 559,382 | 768,804 | 1,149,300 | 784,874 | 949,492 | 562,686 | 417,468 | 522,905 | 385,969 | 452,570 | 352,531 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 332,811 | 263,789 | 378,414 | 266,471 | 55,613 | 164,606 | 146,687 | 7,428 | 37,215 | 68,532 | 61,152 | 51,111 | 83,331 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,062,314 | 861,994 | 937,796 | 1,035,275 | 1,204,913 | 981,480 | 1,170,071 | 659,114 | 560,779 | 651,937 | 519,121 | 606,681 | 610,862 |
| total assets | 1,095,066 | 905,662 | 996,019 | 1,112,904 | 1,288,592 | 1,043,991 | 1,250,596 | 740,124 | 636,324 | 701,790 | 580,560 | 656,766 | 657,553 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 490,332 | 610,141 | 920,460 | 750,450 | 1,008,342 | 660,844 | 560,664 | 706,357 | 586,189 | 589,190 | 580,164 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 490,332 | 610,141 | 920,460 | 750,450 | 1,008,342 | 660,844 | 560,664 | 706,357 | 586,189 | 589,190 | 580,164 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 445,635 | 393,498 | 3,900 | 11,038 | 17,794 | 0 | 5,425 | 12,578 | 0 | 9,794 | 14,530 | 0 | 0 |
| provisions | 4,947 | 6,815 | 9,334 | 12,726 | 11,585 | 10,155 | 12,860 | 12,454 | 10,563 | 0 | 0 | 8,387 | 0 |
| total long term liabilities | 450,582 | 400,313 | 13,234 | 23,764 | 29,379 | 10,155 | 18,285 | 25,032 | 10,563 | 9,794 | 14,530 | 8,387 | 0 |
| total liabilities | 450,582 | 400,313 | 503,566 | 633,905 | 949,839 | 760,605 | 1,026,627 | 685,876 | 571,227 | 716,151 | 600,719 | 597,577 | 580,164 |
| net assets | 644,484 | 505,349 | 492,453 | 478,999 | 338,753 | 283,386 | 223,969 | 54,248 | 65,097 | -14,361 | -20,159 | 59,189 | 77,389 |
| total shareholders funds | 644,484 | 505,349 | 492,453 | 478,999 | 338,753 | 283,386 | 223,969 | 54,248 | 65,097 | -14,361 | -20,159 | 59,189 | 77,389 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 10,916 | 14,555 | 19,406 | 25,875 | 28,751 | 22,247 | 26,840 | 27,002 | 25,179 | 16,616 | 20,479 | 16,696 | 15,561 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | -32,000 | -41,892 | -15,108 | -17,096 | 45,596 | -11,500 | -31,000 | -72,000 | 175,000 |
| Debtors | 131,298 | 38,823 | -209,422 | -380,496 | 364,426 | -164,618 | 386,806 | 145,218 | -105,437 | 136,936 | -66,601 | 100,039 | 352,531 |
| Creditors | 0 | -490,332 | -119,809 | -310,319 | 170,010 | -257,892 | 347,498 | 100,180 | -145,693 | 120,168 | -3,001 | 9,026 | 580,164 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,868 | -2,519 | -3,392 | 1,141 | 1,430 | -2,705 | 406 | 1,891 | 10,563 | 0 | -8,387 | 8,387 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 52,137 | 389,598 | -7,138 | -6,756 | 17,794 | -5,425 | -7,153 | 12,578 | -9,794 | -4,736 | 14,530 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 69,022 | -114,625 | 111,943 | 210,858 | -108,993 | 17,919 | 139,259 | -29,787 | -31,317 | 7,380 | 10,041 | -32,220 | 83,331 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 69,022 | -114,625 | 111,943 | 210,858 | -108,993 | 17,919 | 139,259 | -29,787 | -31,317 | 7,380 | 10,041 | -32,220 | 83,331 |
P&L
September 2022turnover
2m
+13%
operating profit
165.1k
0%
gross margin
19.3%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
644.5k
+0.28%
total assets
1.1m
+0.21%
cash
332.8k
+0.26%
net assets
Total assets minus all liabilities
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cater care u.k. limited company details
company number
07011481
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
September 2009
age
15
accounts
Unaudited Abridged
ultimate parent company
previous names
warewash sparkle limited (September 2009)
incorporated
UK
address
63 the avenue, rubery, rednal, birmingham, B45 9AL
last accounts submitted
September 2022
cater care u.k. 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 cater care u.k. limited.
cater care u.k. limited Companies House Filings - See Documents
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