kingfisher event caterers ltd
kingfisher event caterers ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 24b icknield way farm, tring road, dunstable, LU6 2JX
Website
www.kingfishercaterers.co.ukkingfisher event caterers ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER EVENT CATERERS LTD at £66.6k based on a Turnover of £168.4k and 0.4x industry multiple (adjusted for size and gross margin).
kingfisher event caterers ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER EVENT CATERERS LTD at £0 based on an EBITDA of £-51.9k and a 2.89x industry multiple (adjusted for size and gross margin).
kingfisher event caterers ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER EVENT CATERERS LTD at £0 based on Net Assets of £-137.2k and 2.13x industry multiple (adjusted for liquidity).
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Kingfisher Event Caterers Ltd Overview
Kingfisher Event Caterers Ltd is a live company located in dunstable, LU6 2JX with a Companies House number of 07152095. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is daniel kempson with a 100% stake. Kingfisher Event Caterers Ltd is a established, micro sized company, Pomanda has estimated its turnover at £168.4k with declining growth in recent years.
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Kingfisher Event Caterers Ltd Health Check
Pomanda's financial health check has awarded Kingfisher Event Caterers Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £168.4k, make it smaller than the average company (£3.8m)
- Kingfisher Event Caterers Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)
- Kingfisher Event Caterers Ltd
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.1%)
- Kingfisher Event Caterers Ltd
38.1% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (6.1%)
- Kingfisher Event Caterers Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Kingfisher Event Caterers Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Kingfisher Event Caterers Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.4k, this is equally as efficient (£152.6k)
- Kingfisher Event Caterers Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (41 days)
- Kingfisher Event Caterers Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (33 days)
- Kingfisher Event Caterers Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingfisher Event Caterers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Event Caterers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 683.9%, this is a higher level of debt than the average (61.5%)
683.9% - Kingfisher Event Caterers Ltd
61.5% - Industry AVG
KINGFISHER EVENT CATERERS LTD financials
Kingfisher Event Caterers Ltd's latest turnover from August 2023 is estimated at £168.4 thousand and the company has net assets of -£137.2 thousand. According to their latest financial statements, we estimate that Kingfisher Event Caterers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 24 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,808 | 10,351 | 6,315 | 2,924 | 2,232 | 7,432 | 12,631 | 8,902 | 605 | 4,284 | 6,051 | 5,923 | |
| Intangible Assets | 3,500 | 10,500 | 17,500 | 28,000 | |||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 13,808 | 10,351 | 6,315 | 2,924 | 2,232 | 7,432 | 12,631 | 8,902 | 605 | 7,784 | 16,551 | 23,423 | 28,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 9,692 | 47,478 | 26,487 | 33,896 | 9,157 | 46,352 | 18,091 | 7,925 | 8,417 | 33,628 | 19,875 | 3,300 | 72,161 |
| Group Debtors | |||||||||||||
| Misc Debtors | 26,090 | ||||||||||||
| Cash | 36,830 | 22,175 | 49,316 | 8,583 | 11,824 | 10,768 | 5,573 | ||||||
| misc current assets | |||||||||||||
| total current assets | 9,692 | 47,478 | 63,317 | 33,896 | 9,157 | 46,352 | 18,091 | 30,100 | 57,733 | 42,211 | 31,699 | 40,158 | 77,734 |
| total assets | 23,500 | 57,829 | 69,632 | 36,820 | 11,389 | 53,784 | 30,722 | 39,002 | 58,338 | 49,995 | 48,250 | 63,581 | 105,734 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 111,324 | 92,076 | 86,963 | 83,987 | 81,059 | 106,778 | 58,144 | 47,390 | 61,308 | 34,247 | 37,417 | 63,508 | 78,864 |
| Group/Directors Accounts | 112 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 111,324 | 92,076 | 86,963 | 83,987 | 81,059 | 106,778 | 58,144 | 47,390 | 61,308 | 34,247 | 37,417 | 63,508 | 78,976 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,080 | 1,430 | 1,430 | ||||||||||
| other liabilities | 48,235 | 50,000 | 50,000 | 36,000 | 3,361 | 8,552 | 12,935 | 17,309 | 25,726 | ||||
| provisions | 1,150 | 1,080 | |||||||||||
| total long term liabilities | 49,385 | 51,080 | 50,000 | 37,080 | 4,791 | 9,982 | 12,935 | 17,309 | 25,726 | ||||
| total liabilities | 160,709 | 143,156 | 136,963 | 121,067 | 85,850 | 116,760 | 71,079 | 64,699 | 61,308 | 34,247 | 37,417 | 63,508 | 104,702 |
| net assets | -137,209 | -85,327 | -67,331 | -84,247 | -74,461 | -62,976 | -40,357 | -25,697 | -2,970 | 15,748 | 10,833 | 73 | 1,032 |
| total shareholders funds | -137,209 | -85,327 | -67,331 | -84,247 | -74,461 | -62,976 | -40,357 | -25,697 | -2,970 | 15,748 | 10,833 | 73 | 1,032 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,574 | 3,570 | 3,679 | 3,679 | 3,201 | 3,554 | |||||||
| Amortisation | 3,500 | 7,000 | 7,000 | 10,500 | 7,000 | ||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -37,786 | 20,991 | -7,409 | 24,739 | -37,195 | 28,261 | 10,166 | -492 | -25,211 | 13,753 | -9,515 | -42,771 | 72,161 |
| Creditors | 19,248 | 5,113 | 2,976 | 2,928 | -25,719 | 48,634 | 10,754 | -13,918 | 27,061 | -3,170 | -26,091 | -15,356 | 78,864 |
| Accruals and Deferred Income | -1,080 | -350 | 1,430 | ||||||||||
| Deferred Taxes & Provisions | 70 | 1,080 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -112 | 112 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -1,765 | 14,000 | 32,639 | -5,191 | -4,383 | -4,374 | 17,309 | -25,726 | 25,726 | ||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -36,830 | 36,830 | -22,175 | -27,141 | 40,733 | -3,241 | 1,056 | 5,195 | 5,573 | ||||
| overdraft | |||||||||||||
| change in cash | -36,830 | 36,830 | -22,175 | -27,141 | 40,733 | -3,241 | 1,056 | 5,195 | 5,573 |
kingfisher event caterers ltd Credit Report and Business Information
Kingfisher Event Caterers Ltd Competitor Analysis
Perform a competitor analysis for kingfisher event caterers ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
kingfisher event caterers ltd Ownership
KINGFISHER EVENT CATERERS LTD group structure
Kingfisher Event Caterers Ltd has no subsidiary companies.
Ultimate parent company
KINGFISHER EVENT CATERERS LTD
07152095
kingfisher event caterers ltd directors
Kingfisher Event Caterers Ltd currently has 1 director, Mr Daniel Kempson serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Kempson | England | 48 years | Feb 2010 | - | Director |
P&L
August 2023turnover
168.4k
-27%
operating profit
-51.9k
0%
gross margin
17.4%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-137.2k
+0.61%
total assets
23.5k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
kingfisher event caterers ltd company details
company number
07152095
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 24b icknield way farm, tring road, dunstable, LU6 2JX
Bank
-
Legal Advisor
-
kingfisher event caterers ltd 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 kingfisher event caterers ltd.
kingfisher event caterers ltd 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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kingfisher event caterers ltd Companies House Filings - See Documents
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