st marys catering limited
st marys catering limited Company Information
Company Number
07200443
Website
http://halo-ce.co.ukRegistered Address
st. marys stadium, britannia road, southampton, hampshire, SO14 5FP
Industry
Non-trading company
Telephone
02380727776
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
southampton football club limited 100%
st marys catering limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARYS CATERING LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
st marys catering limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARYS CATERING LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
st marys catering limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARYS CATERING LIMITED at £2 based on Net Assets of £1 and 2.16x industry multiple (adjusted for liquidity).
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St Marys Catering Limited Overview
St Marys Catering Limited is a live company located in southampton, SO14 5FP with a Companies House number of 07200443. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2010, it's largest shareholder is southampton football club limited with a 100% stake. St Marys Catering Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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St Marys Catering Limited Health Check
There is insufficient data available to calculate a health check for St Marys Catering Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ST MARYS CATERING LIMITED financials
St Marys Catering Limited's latest turnover from June 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that St Marys Catering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 6,763,411 | 5,726,421 | 5,881,744 | 4,670,830 | 4,292,670 | 3,638,403 | 2,780,334 | 2,872,360 | 2,878,138 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 4,745,492 | 3,510,211 | 4,029,060 | 3,192,865 | 2,903,707 | 2,470,996 | 2,056,235 | 1,932,567 | 1,981,032 |
| Gross Profit | 0 | 0 | 0 | 0 | 2,017,919 | 2,216,210 | 1,852,684 | 1,477,965 | 1,388,963 | 1,167,407 | 724,099 | 939,793 | 897,106 |
| Admin Expenses | 0 | 0 | 0 | 0 | 1,410,296 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 607,623 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 607,623 | 241,928 | 466,258 | 649,899 | 555,542 | 491,277 | 121,018 | 487,936 | 467,499 |
| Tax | 0 | 0 | 0 | 0 | 9,907 | 6,160 | 17,411 | 6,482 | 3,694 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 617,530 | 248,088 | 483,669 | 656,381 | 559,236 | 491,277 | 121,018 | 487,936 | 467,499 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 617,530 | 248,088 | 483,669 | 656,381 | 559,236 | 491,277 | 121,018 | 487,936 | 467,499 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 774,173 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 285,122 | 387,871 | 480,312 | 314,690 | 350,882 | 203,216 | 66,273 | 63,933 | 2,085 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 285,122 | 387,871 | 480,312 | 314,690 | 350,882 | 203,216 | 66,273 | 63,933 | 2,085 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 48,120 | 43,210 | 77,332 | 31,090 | 37,741 | 33,916 | 27,428 | 28,306 | 37,864 |
| Trade Debtors | 0 | 0 | 0 | 0 | 148,957 | 136,717 | 147,646 | 141,245 | 183,289 | 255,046 | 140,443 | 126,419 | 133,637 |
| Group Debtors | 1 | 1 | 1 | 1 | 2,903,541 | 4,795 | 71,734 | 0 | 191,553 | 566,949 | 802,877 | 726,570 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 213,858 | 150,936 | 86,730 | 81,472 | 86,533 | 45,412 | 28,689 | 40,628 | 5,701 |
| Cash | 0 | 0 | 0 | 0 | 1,186,218 | 3,653,850 | 3,344,256 | 2,619,376 | 1,545,463 | 801,746 | 206,178 | 99,127 | 1,052,352 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 4,500,694 | 3,989,508 | 3,727,698 | 2,873,183 | 2,044,579 | 1,703,069 | 1,205,615 | 1,021,050 | 1,229,554 |
| total assets | 1 | 1 | 1 | 1 | 4,785,816 | 4,377,379 | 4,208,010 | 3,187,873 | 2,395,461 | 1,906,285 | 1,271,888 | 1,084,983 | 1,231,639 |
| 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 | 0 | 0 | 116,814 | 111,455 | 302,819 | 72,450 | 65,419 | 134,163 | 29,853 | 30,781 | 37,229 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 639 | 151,168 | 165,874 | 51,749 | 0 | 0 | 0 | 0 | 483,463 |
| 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 | 535,755 | 599,671 | 472,320 | 280,326 | 203,075 | 204,391 | 165,581 | 98,766 | 243,447 |
| total current liabilities | 0 | 0 | 0 | 0 | 653,208 | 862,294 | 941,013 | 404,525 | 268,494 | 338,554 | 195,434 | 129,547 | 764,139 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 653,208 | 862,294 | 941,013 | 404,525 | 268,494 | 338,554 | 195,434 | 129,547 | 764,139 |
| net assets | 1 | 1 | 1 | 1 | 4,132,608 | 3,515,085 | 3,266,997 | 2,783,348 | 2,126,967 | 1,567,731 | 1,076,454 | 955,436 | 467,500 |
| total shareholders funds | 1 | 1 | 1 | 1 | 4,132,608 | 3,515,085 | 3,266,997 | 2,783,348 | 2,126,967 | 1,567,731 | 1,076,454 | 955,436 | 467,500 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 607,623 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 166,550 | 181,912 | 169,032 | 119,138 | 97,014 | 46,362 | 18,443 | 10,457 | 394 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 9,907 | 6,160 | 17,411 | 6,482 | 3,694 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -48,120 | 4,910 | -34,122 | 46,242 | -6,651 | 3,825 | 6,488 | -878 | -9,558 | 37,864 |
| Debtors | 0 | 0 | 0 | -3,266,355 | 2,973,908 | -13,662 | 83,393 | -238,658 | -406,032 | -104,602 | 78,392 | 754,279 | 139,338 |
| Creditors | 0 | 0 | 0 | -116,814 | 5,359 | -191,364 | 230,369 | 7,031 | -68,744 | 104,310 | -928 | -6,448 | 37,229 |
| Accruals and Deferred Income | 0 | 0 | 0 | -535,755 | -63,916 | 127,351 | 191,994 | 77,251 | -1,316 | 38,810 | 66,815 | -144,681 | 243,447 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 2,661,906 | -2,253,295 | ||||||||
| 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 | -639 | -150,529 | -14,706 | 114,125 | 51,749 | 0 | 0 | 0 | -483,463 | 483,463 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -4,133,246 | -150,536 | -14,706 | 114,105 | 51,749 | 0 | 0 | 0 | -483,463 | 483,464 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -1,186,218 | -2,467,632 | 309,594 | 724,880 | 1,073,913 | 743,717 | 595,568 | 107,051 | -953,225 | 1,052,352 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,186,218 | -2,467,632 | 309,594 | 724,880 | 1,073,913 | 743,717 | 595,568 | 107,051 | -953,225 | 1,052,352 |
st marys catering limited Credit Report and Business Information
St Marys Catering Limited Competitor Analysis
Perform a competitor analysis for st marys catering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SO14 area or any other competitors across 12 key performance metrics.
st marys catering limited Ownership
ST MARYS CATERING LIMITED group structure
St Marys Catering Limited has no subsidiary companies.
Ultimate parent company
2 parents
ST MARYS CATERING LIMITED
07200443
st marys catering limited directors
St Marys Catering Limited currently has 2 directors. The longest serving directors include Mr Tim Greenwell (Jan 2023) and Mr Philip Parsons (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Greenwell | 47 years | Jan 2023 | - | Director | |
| Mr Philip Parsons | 40 years | Oct 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
st marys catering limited company details
company number
07200443
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
st. marys stadium, britannia road, southampton, hampshire, SO14 5FP
Bank
-
Legal Advisor
-
st marys 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 st marys catering limited. Currently there are 1 open charges and 0 have been satisfied in the past.
st marys catering limited Companies House Filings - See Documents
| date | description | view/download |
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