Pickled Peppers Catering & Events Management Limited

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pickled peppers catering & events management limited Company Information

Live

EstablishedMicroHealthy

Company Number

07333682

Website

Registered Address

4-5 king square, bridgwater, somerset, TA6 3YF

Industry

Event catering activities

Telephone

02087732778

Next Accounts Due

May 2025

Group Structure

View All

Directors

Luke Adams14 Years

Shareholders

luke john adams 100%

pickled peppers catering & events management limited Estimated Valuation

£12.7k

Pomanda estimates the enterprise value of PICKLED PEPPERS CATERING & EVENTS MANAGEMENT LIMITED at £12.7k based on a Turnover of £31.7k and 0.4x industry multiple (adjusted for size and gross margin).

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Pickled Peppers Catering & Events Management Limited is a live company located in somerset, TA6 3YF with a Companies House number of 07333682. It operates in the event catering activities sector, SIC Code 56210. Founded in August 2010, it's largest shareholder is luke john adams with a 100% stake. Pickled Peppers Catering & Events Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pickled Peppers Catering & Events Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £31.7k, make it smaller than the average company (£577.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)

EXPORT

Pickled Peppers Catering & Events Management Limited's latest turnover from August 2023 is estimated at £31.7 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Pickled Peppers Catering & Events Management Limited has 1 employee and maintains cash reserves of £629 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	Aug 2011
Turnover	31,682	28,074	25,757	26,186	29,147	69,625	67,375	75,991	145,801	64,239	130,948	65,238	3,532
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,782	24,021	26,952	21,975	24,531	56,770	53,204	59,679	111,973	51,133	101,902	49,747	2,678
Gross Profit	5,900	4,053	-1,195	4,211	4,616	12,855	14,171	16,312	33,828	13,106	29,046	15,491	855
Admin Expenses	6,953	5,178	871	4,263	4,699	10,989	15,604	-1,326	10,475	12,025	38,171	38,873	2,294
Operating Profit	-1,053	-1,125	-2,066	-52	-83	1,866	-1,433	17,638	23,353	1,081	-9,125	-23,382	-1,439
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	50	26	1	0	4	4	3	3	5	8	4	0	0
Pre-Tax Profit	-1,003	-1,099	-2,065	-52	-79	1,870	-1,430	17,641	23,358	1,089	-9,121	-23,382	-1,439
Tax	0	0	0	0	0	-355	0	-3,528	-4,671	-229	0	0	0
Profit After Tax	-1,003	-1,099	-2,065	-52	-79	1,515	-1,430	14,113	18,686	860	-9,121	-23,382	-1,439
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,003	-1,099	-2,065	-52	-79	1,515	-1,430	14,113	18,686	860	-9,121	-23,382	-1,439
Employee Costs	18,391	17,498	16,391	16,439	17,228	17,857	18,438	18,335	19,808	19,808	18,731	19,630	17,095
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-947	-1,019	-2,066	-52	-83	1,866	-1,433	17,638	23,353	1,081	-9,125	-23,382	-1,439

* 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	Aug 2011
Tangible Assets	316	422	0	0	0	0	0	0	0	0	0	0	0
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	316	422	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	2,830	2,800	2,380	0	0	0	0	0	0	0	0	2,203	0
Trade Debtors	0	5,373	5,236	4,192	4,332	10,418	9,074	12,201	19,225	2,104	0	7,039	0
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	629	1,365	1,599	104	516	582	479	2,150	335	1,476	1,571	15	34
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,459	9,538	9,215	4,296	4,848	11,000	9,553	14,351	19,560	3,580	1,571	9,257	34
total assets	3,775	9,960	9,215	4,296	4,848	11,000	9,553	14,351	19,560	3,580	1,571	9,257	34
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	8,171	13,353	11,509	4,525	5,025	11,098	11,166	14,534	33,856	36,562	35,413	33,978	1,373
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	8,171	13,353	11,509	4,525	5,025	11,098	11,166	14,534	33,856	36,562	35,413	33,978	1,373
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	8,171	13,353	11,509	4,525	5,025	11,098	11,166	14,534	33,856	36,562	35,413	33,978	1,373
net assets	-4,396	-3,393	-2,294	-229	-177	-98	-1,613	-183	-14,296	-32,982	-33,842	-24,721	-1,339
total shareholders funds	-4,396	-3,393	-2,294	-229	-177	-98	-1,613	-183	-14,296	-32,982	-33,842	-24,721	-1,339

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	-1,053	-1,125	-2,066	-52	-83	1,866	-1,433	17,638	23,353	1,081	-9,125	-23,382	-1,439
Depreciation	106	106	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-355	0	-3,528	-4,671	-229	0	0	0
Stock	30	420	2,380	0	0	0	0	0	0	0	-2,203	2,203	0
Debtors	-5,373	137	1,044	-140	-6,086	1,344	-3,127	-7,024	17,121	2,104	-7,039	7,039	0
Creditors	-5,182	1,844	6,984	-500	-6,073	-68	-3,368	-19,322	-2,706	1,149	1,435	32,605	1,373
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-786	268	1,494	-412	-70	99	-1,674	1,812	-1,145	-103	1,552	-19	-66
Investing Activities
capital expenditure	0	-528	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-528	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	50	26	1	0	4	4	3	3	5	8	4	0	0
cash flow from financing	50	26	1	0	4	4	3	3	5	8	4	0	100
cash and cash equivalents
cash	-736	-234	1,495	-412	-66	103	-1,671	1,815	-1,141	-95	1,556	-19	34
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-736	-234	1,495	-412	-66	103	-1,671	1,815	-1,141	-95	1,556	-19	34

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pickled peppers catering & events management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.

PICKLED PEPPERS CATERING & EVENTS MANAGEMENT LIMITED group structure

Pickled Peppers Catering & Events Management Limited has no subsidiary companies.

Ultimate parent company

PICKLED PEPPERS CATERING & EVENTS MANAGEMENT LIMITED

07333682

PICKLED PEPPERS CATERING & EVENTS MANAGEMENT LIMITED Shareholders

luke john adams

100%

Pickled Peppers Catering & Events Management Limited currently has 1 director, Mr Luke Adams serving since Aug 2010.

officer	country	age	start	end	role
Mr Luke Adams		44 years	Aug 2010	-	Director

P&L

August 2023

turnover

31.7k

+13%

operating profit

-1.1k

gross margin

18.7%

+28.97%

turnover

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

Balance Sheet

August 2023

net assets

-4.4k

+0.3%

total assets

3.8k

-0.62%

cash

629

-0.54%

net assets

Total assets minus all liabilities

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company number

07333682

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

4-5 king square, bridgwater, somerset, TA6 3YF

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 pickled peppers catering & events management limited.

pickled peppers catering & events management limited Company Information

pickled peppers catering & events management limited Estimated Valuation

pickled peppers catering & events management limited Estimated Valuation

pickled peppers catering & events management limited Estimated Valuation

Pickled Peppers Catering & Events Management Limited Overview

Pickled Peppers Catering & Events Management Limited Health Check

PICKLED PEPPERS CATERING & EVENTS MANAGEMENT LIMITED financials

pickled peppers catering & events management limited Credit Report and Business Information

Pickled Peppers Catering & Events Management Limited Competitor Analysis

pickled peppers catering & events management limited Ownership

pickled peppers catering & events management limited directors

pickled peppers catering & events management limited company details

pickled peppers catering & events management limited Charges & Mortgages

pickled peppers catering & events management limited Companies House Filings - See Documents