Pomanda estimates the enterprise value of DINE CONTRACT CATERING LIMITED at £35.1m based on a Turnover of £40.4m and 0.87x industry multiple (adjusted for size and gross margin).
dine contract catering limitedEstimated Valuation
£49.8m
Pomanda estimates the enterprise value of DINE CONTRACT CATERING LIMITED at £49.8m based on an EBITDA of £6.3m and a 7.96x industry multiple (adjusted for size and gross margin).
dine contract catering limitedEstimated Valuation
£62.3m
Pomanda estimates the enterprise value of DINE CONTRACT CATERING LIMITED at £62.3m based on Net Assets of £22.4m and 2.78x industry multiple (adjusted for liquidity).
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Dine Contract Catering LimitedOverview
Dine Contract Catering Limited is a live company located in birmingham, B45 9PZ with a Companies House number of 07297044. It operates in the other food services sector, SIC Code 56290. Founded in June 2010, it's largest shareholder is
compass group uk & ireland ltd
with a 100% stake. Dine Contract Catering Limited is a established,
large sized company, Pomanda has estimated its turnover at
£40.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Dine Contract Catering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £40.4m, make it larger than the average company (£2.2m)
£40.4m - Dine Contract Catering Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
4% - Dine Contract Catering Limited
8.2% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (25.4%)
21% - Dine Contract Catering Limited
25.4% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (2.9%)
14.7% - Dine Contract Catering Limited
2.9% - Industry AVG
Employees
with 769 employees, this is above the industry average (28)
769 - Dine Contract Catering Limited
28 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£23.2k)
£21.3k - Dine Contract Catering Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£68.7k)
£52.5k - Dine Contract Catering Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (28 days)
57 days - Dine Contract Catering Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (35 days)
37 days - Dine Contract Catering Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (12 days)
8 days - Dine Contract Catering Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Dine Contract Catering Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (67.8%)
18.6% - Dine Contract Catering Limited
67.8% - Industry AVG
DINE CONTRACT CATERING LIMITED financials
EXPORT
Dine Contract Catering Limited's latest turnover from September 2023 is £40.4 million and the company has net assets of £22.4 million. According to their latest financial statements, Dine Contract Catering Limited has 769 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
40,364,587
34,417,448
30,464,670
36,210,154
55,263,150
32,103,688
30,770,057
29,157,102
23,499,524
23,308,375
20,210,040
19,860,607
8,995,127
Other Income Or Grants
Cost Of Sales
31,897,585
26,270,864
22,275,561
26,509,565
43,175,660
24,893,934
24,417,825
23,000,328
18,717,953
18,582,074
16,077,145
15,969,816
7,188,135
Gross Profit
8,467,002
8,146,584
8,189,109
9,700,589
12,087,490
7,209,754
6,352,232
6,156,774
4,781,571
4,726,301
4,132,895
3,890,791
1,806,992
Admin Expenses
2,542,218
3,216,084
3,072,036
4,673,112
7,646,415
4,738,560
4,370,271
4,874,077
3,793,090
3,739,595
3,338,413
3,564,891
1,485,621
Operating Profit
5,924,784
4,930,500
5,117,073
5,027,477
4,441,075
2,471,194
1,981,961
1,282,697
988,481
986,706
794,482
325,900
321,371
Interest Payable
447
400
4,138
873
Interest Receivable
54,329
1,315
29,637
19,271
16,592
12,818
9,906
13,148
10,587
12,312
10,093
Pre-Tax Profit
5,979,113
4,931,815
5,146,710
5,046,748
4,457,667
2,484,012
1,991,867
1,349,806
1,000,668
994,880
803,702
325,900
302,994
Tax
-1,294,936
-953,731
-968,940
-961,697
-884,568
-468,062
-402,015
-262,274
-208,970
-184,075
-209,519
-77,223
-69,792
Profit After Tax
4,684,177
3,978,084
4,177,770
4,085,051
3,573,099
2,015,950
1,589,852
1,087,532
791,698
810,805
594,183
248,677
233,202
Dividends Paid
1,745,108
1,122,435
196,265
3,010,807
302,623
264,627
Retained Profit
4,684,177
3,978,084
4,177,770
4,085,051
1,827,991
893,515
1,393,587
-1,923,275
489,075
546,178
594,183
248,677
233,202
Employee Costs
16,408,125
15,757,376
14,405,114
11,611,724
19,481,593
15,536,672
15,068,963
14,706,971
12,439,431
11,258,602
10,006,684
9,831,909
4,422,036
Number Of Employees
769
768
5,831
601
900
949
949
980
882
804
733
732
704
EBITDA*
6,252,434
5,146,682
5,355,105
5,352,588
4,802,902
2,721,985
2,191,814
1,434,145
1,137,792
1,171,448
950,674
456,253
376,225
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
371,100
318,501
233,422
403,309
409,092
330,710
278,002
198,419
122,347
104,308
110,350
188,235
164,663
Intangible Assets
26,277
43,742
85,376
165,892
246,408
326,924
407,439
487,956
684,386
764,902
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
18,558,439
Total Fixed Assets
18,955,816
362,243
233,423
403,309
409,092
416,087
443,895
444,828
449,272
511,747
598,306
872,621
929,565
Stock & work in progress
768,212
628,855
630,135
677,970
735,486
573,897
530,871
549,211
466,389
415,676
396,779
361,639
308,381
Trade Debtors
6,400,069
6,440,527
2,478,651
3,022,233
3,556,164
2,310,406
2,184,806
2,185,968
2,024,576
2,644,586
1,934,476
1,928,140
1,662,861
Group Debtors
12,725,808
142,077
Misc Debtors
399,947
148,436
103,793
108,222
209,138
113,558
58,132
49,458
85,170
45,896
25,147
40,012
32,560
Cash
1,005,929
15,144,887
2,266,093
10,637,380
6,913,973
4,119,793
3,127,416
1,738,124
3,811,824
2,945,257
1,984,214
1,218,849
1,008,158
misc current assets
total current assets
8,574,157
22,362,705
18,204,480
14,445,805
11,414,761
7,117,654
5,901,225
4,522,761
6,387,959
6,051,415
4,340,616
3,548,640
3,154,037
total assets
27,529,973
22,724,948
18,437,903
14,849,114
11,823,853
7,533,741
6,345,120
4,967,589
6,837,231
6,563,162
4,938,922
4,421,261
4,083,602
Bank overdraft
143
Bank loan
Trade Creditors
3,300,744
2,381,404
2,362,701
1,845,959
2,861,268
2,388,849
2,328,405
2,311,338
1,717,782
2,104,695
1,697,071
2,006,433
1,888,890
Group/Directors Accounts
1,145,098
1,389
1,597
1,597
963
2,340
other short term finances
56,646
hp & lease commitments
38,100
77,543
20,627
other current liabilities
1,735,551
1,281,376
2,174,093
3,383,927
3,441,370
1,448,714
1,215,720
1,267,345
1,825,827
1,747,904
924,995
692,298
733,666
total current liabilities
5,074,395
4,885,421
4,557,421
5,286,532
6,302,638
3,838,952
3,545,722
3,580,280
3,544,572
3,854,939
2,622,209
2,698,731
2,622,556
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,259
provisions
53,751
84,618
140,915
1,570
88,938
46,034
44,158
25,656
7,731
7,185
20,675
20,675
7,868
total long term liabilities
53,751
121,877
140,915
785
44,469
46,034
44,158
25,656
7,731
7,185
20,675
20,675
7,868
total liabilities
5,128,146
5,007,298
4,698,336
5,287,317
6,347,107
3,884,986
3,589,880
3,605,936
3,552,303
3,862,124
2,642,884
2,719,406
2,630,424
net assets
22,401,827
17,717,650
13,739,567
9,561,797
5,476,746
3,648,755
2,755,240
1,361,653
3,284,928
2,701,038
2,296,038
1,701,855
1,453,178
total shareholders funds
22,401,827
17,717,650
13,739,567
9,561,797
5,476,746
3,648,755
2,755,240
1,361,653
3,284,928
2,701,038
2,296,038
1,701,855
1,453,178
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
5,924,784
4,930,500
5,117,073
5,027,477
4,441,075
2,471,194
1,981,961
1,282,697
988,481
986,706
794,482
325,900
321,371
Depreciation
310,153
207,434
238,032
325,111
361,827
170,275
129,337
70,932
68,795
104,226
88,554
49,837
14,596
Amortisation
17,497
8,748
80,516
80,516
80,516
80,516
80,516
67,638
80,516
40,258
Tax
-1,294,936
-953,731
-968,940
-961,697
-884,568
-468,062
-402,015
-262,274
-208,970
-184,075
-209,519
-77,223
-69,792
Stock
139,357
-1,280
-47,835
-57,516
161,589
43,026
-18,340
82,822
50,713
18,897
35,140
53,258
308,381
Debtors
18,769,492
-8,719,289
12,177,797
-634,847
1,341,338
181,026
7,512
125,680
-580,736
730,859
-8,529
130,654
1,837,498
Creditors
919,340
18,703
516,742
-1,015,309
472,419
60,444
17,067
593,556
-386,913
407,624
-309,362
117,543
1,888,890
Accruals and Deferred Income
454,175
-892,717
-1,209,834
-57,443
1,992,656
232,994
-51,625
-558,482
77,923
822,909
232,697
-41,368
733,666
Deferred Taxes & Provisions
-30,867
-56,297
139,345
-87,368
42,904
1,876
18,502
17,925
546
-13,490
12,807
7,868
Cash flow from operations
-12,608,703
11,983,209
-8,297,544
3,923,134
4,923,386
2,325,185
1,784,571
1,016,368
1,150,401
1,454,660
637,879
284,100
790,978
Investing Activities
capital expenditure
-362,784
-345,003
-68,145
-319,328
-354,833
-222,983
-208,920
-147,004
-86,834
-74,528
-21,245
-73,409
-984,419
Change in Investments
-1
1
cash flow from investments
-362,784
-345,002
-68,145
-319,328
-354,833
-222,983
-208,920
-147,004
-86,835
-74,528
-21,245
-73,409
-984,419
Financing Activities
Bank loans
Group/Directors Accounts
-1,145,098
1,145,098
-1,389
-208
634
-1,377
2,340
Other Short Term Loans
-56,646
56,646
Long term loans
Hire Purchase and Lease Commitments
-39,443
56,916
20,627
other long term liabilities
-37,259
37,259
share issue
-1
94,815
-141,178
1,219,976
interest
54,329
1,315
29,637
19,271
16,592
12,818
9,906
12,701
10,187
8,174
9,220
cash flow from financing
-1,167,471
1,240,587
-6,382
75,917
15,203
12,610
9,906
13,335
103,625
-130,664
9,220
1,219,976
cash and cash equivalents
cash
-14,138,958
12,878,794
-8,371,287
3,723,407
2,794,180
992,377
1,389,292
-2,073,700
866,567
961,043
765,365
210,691
1,008,158
overdraft
-143
143
change in cash
-14,138,958
12,878,794
-8,371,287
3,723,407
2,794,180
992,377
1,389,292
-2,073,700
866,567
961,186
765,222
210,691
1,008,158
dine contract 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 dine contract catering limited. Get real-time insights into dine contract catering limited's credit score, group structure and payment trends.
Dine Contract Catering Limited Competitor Analysis
Perform a competitor analysis for dine contract catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in B45 area or any other competitors across 12 key performance metrics.
dine contract catering limited Ownership
DINE CONTRACT CATERING LIMITED group structure
Dine Contract Catering Limited has 1 subsidiary company.
The sole shareholder of Dine Contract Catering Limited is Compass Group Uk & Ireland Ltd.
compass group uk & ireland ltd
100%
dine contract catering limited directors
Dine Contract Catering Limited currently has 6 directors.
The longest serving directors include
Ms Kate Dunham (May 2019) and
Mr Robin Mills (Nov 2019).
parklands court, 24 parklands, birmingham great p, birmingham, west midlands, B45 9PZ
Bank
SVENSKA HANDELSBANKEN AB (PUBL)
Legal Advisor
-
dine contract 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 dine contract catering limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dine contract 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.
Click to start generating capital raising & share issue transactions for DINE CONTRACT CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
dine contract catering limitedCompanies House Filings - See Documents
