Dine Contract Catering Limited

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dine contract catering limited Company Information

Live

EstablishedLargeLow

Company Number

07297044

Website

www.dine-contract-catering.com

Registered Address

parklands court, 24 parklands, birmingham great p, birmingham, west midlands, B45 9PZ

Industry

Other food service activities

Telephone

01782663366

Next Accounts Due

June 2025

Group Structure

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Directors

Kate Dunham5 Years

Robin Mills4 Years

View All

Shareholders

compass group uk & ireland ltd 100%

dine contract catering limited Estimated Valuation

£49.9m

Pomanda estimates the enterprise value of DINE CONTRACT CATERING LIMITED at £49.9m based on an EBITDA of £6.3m and a 7.98x industry multiple (adjusted for size and gross margin).

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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.

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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 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £40.4m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)

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	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	447	400	4,138	873	0	0
Interest Receivable	54,329	1,315	29,637	19,271	16,592	12,818	9,906	13,148	10,587	12,312	10,093	0	0
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	0	0	0	0	1,745,108	1,122,435	196,265	3,010,807	302,623	264,627	0	0	0
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	11,207,865	18,557,553	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	582	903	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	0	0	0	85,376	165,892	246,408	326,924	407,439	487,956	684,386	764,902
Investments & Other	0	0	1	1	1	1	1	1	1	0	0	0	0
Debtors (Due After 1 year)	18,558,439	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	12,725,808	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	143	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	1,145,098	0	0	0	1,389	1,597	1,597	963	2,340	0	0	0
other short term finances	0	0	0	56,646	0	0	0	0	0	0	0	0	0
hp & lease commitments	38,100	77,543	20,627	0	0	0	0	0	0	0	0	0	0
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	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	37,259	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	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	0	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	0	-1	0	0	0	0	0	0	1	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,145,098	1,145,098	0	0	-1,389	-208	0	634	-1,377	2,340	0	0	0
Other Short Term Loans	0	0	-56,646	56,646	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	-39,443	56,916	20,627	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-37,259	37,259	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	0	0	0	0	0	0	94,815	-141,178	0	0	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	0	0
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	0	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	0	0	0	0	0	0	0	0	0	-143	143	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DINE CONTRACT CATERING LIMITED group structure

Dine Contract Catering Limited has 1 subsidiary company.

Ultimate parent company

DINE CONTRACT CATERING LIMITED

07297044

1 subsidiary

QUARTET LIMITED

03907788

DINE CONTRACT CATERING LIMITED Shareholders

compass group uk & ireland ltd

100%

Dine Contract Catering Limited currently has 5 directors. The longest serving directors include Ms Kate Dunham (May 2019) and Mr Robin Mills (Nov 2019).

officer	country	age	start	end	role
Ms Kate Dunham	United Kingdom	54 years	May 2019	-	Director
Mr Robin Mills		57 years	Nov 2019	-	Director
Mr Matthew Wade		50 years	Aug 2021	-	Director
Mr Michael Court	England	37 years	Aug 2021	-	Director
Mr Gareth Sharpe	England	44 years	Nov 2021	-	Director

P&L

September 2023

turnover

40.4m

+17%

operating profit

5.9m

+20%

gross margin

21%

-11.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

22.4m

+0.26%

total assets

27.5m

+0.21%

cash

-0.93%

net assets

Total assets minus all liabilities

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company number

07297044

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

June 2010

accounts

Full Accounts

ultimate parent company

None

previous names

dine limited (May 2014)

compact catering limited (February 2012)

last accounts submitted

September 2023

address

parklands court, 24 parklands, birmingham great p, birmingham, west midlands, B45 9PZ

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 Company Information

dine contract catering limited Estimated Valuation

dine contract catering limited Estimated Valuation

dine contract catering limited Estimated Valuation

Dine Contract Catering Limited Overview

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DINE CONTRACT CATERING LIMITED financials

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dine contract catering limited Ownership

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