Pbc Catering Services Limited

POWER SEARCH PRICING

SOLUTIONS

pbc catering services limited Company Information

Live

EstablishedMicroHealthy

Company Number

07559199

Website

http://catering4all.com

Registered Address

brigham house 93 high street, biggleswade, bedfordshire, SG18 0LD

Industry

Event catering activities

Telephone

01767692751

Next Accounts Due

June 2025

Group Structure

View All

Directors

Stephen Cousins13 Years

Shareholders

stephen n. cousins 100%

pbc catering services limited Estimated Valuation

£159.5k

Pomanda estimates the enterprise value of PBC CATERING SERVICES LIMITED at £159.5k based on a Turnover of £380k and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pbc Catering Services Limited is a live company located in bedfordshire, SG18 0LD with a Companies House number of 07559199. It operates in the event catering activities sector, SIC Code 56210. Founded in March 2011, it's largest shareholder is stephen n. cousins with a 100% stake. Pbc Catering Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £380k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pbc Catering Services Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £380k, make it smaller than the average company (£583.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)

EXPORT

Pbc Catering Services Limited's latest turnover from September 2023 is estimated at £380 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Pbc Catering Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	379,997	265,070	243,575	329,476	276,686	330,017	332,486	173,723	309,516	149,807	67,984	46,469
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	301,282	222,812	250,715	278,824	225,868	258,825	261,378	133,741	237,495	116,169	51,848	34,784
Gross Profit	78,714	42,258	-7,141	50,653	50,818	71,192	71,107	39,982	72,021	33,638	16,136	11,685
Admin Expenses	73,202	27,538	-7,021	50,845	48,681	70,945	71,474	40,029	72,222	33,648	15,862	11,072
Operating Profit	5,512	14,720	-120	-192	2,137	247	-367	-47	-201	-10	274	613
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	22	10	6	36	30
Pre-Tax Profit	5,512	14,720	-120	-192	2,137	247	-361	-25	-191	-4	309	643
Tax	-1,378	-2,797	0	0	-406	-47	0	0	0	0	-74	-167
Profit After Tax	4,134	11,923	-120	-192	1,731	200	-361	-25	-191	-4	235	476
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,134	11,923	-120	-192	1,731	200	-361	-25	-191	-4	235	476
Employee Costs	93,876	106,072	262,016	191,161	193,053	202,813	204,092	36,900	37,781	36,750	18,680	18,577
Number Of Employees	5	6	15	11	11	11	11	2	2	2	1	1
EBITDA*	5,512	14,720	-120	-192	2,137	247	-367	4,789	2,364	3,312	4,566	2,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	12,177	15,828	3,022	3,382	5,413	7,867	11,717	14,734	19,120	9,964	13,286	16,406
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,177	15,828	3,022	3,382	5,413	7,867	11,717	14,734	19,120	9,964	13,286	16,406
Stock & work in progress	0	0	0	0	0	0	0	1,500	1,800	1,800	1,800	1,000
Trade Debtors	96,786	87,851	84,193	48,238	31,282	37,955	48,463	32,589	56,027	18,267	5,942	3,888
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	29,468	30,176	31,500	0	0	0	32,392	18,114	2,132
Cash	0	0	0	0	0	0	0	4,714	4,001	51	2,175	12,082
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	96,786	87,851	84,193	77,706	61,458	69,455	48,463	38,803	61,828	52,510	28,031	19,102
total assets	108,963	103,679	87,215	81,088	66,871	77,322	60,180	53,537	80,948	62,474	41,317	35,508
Bank overdraft	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
Trade Creditors	48,202	39,221	41,523	79,219	64,810	74,570	55,362	43,919	68,742	60,215	38,605	32,407
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	48,202	39,221	41,523	79,219	64,810	74,570	55,362	43,919	68,742	60,215	38,605	32,407
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	42,955	50,786	43,943	0	0	2,422	4,688	6,476	8,227	0	0	0
provisions	0	0	0	0	0	0	0	2,650	3,462	1,551	2,000	2,624
total long term liabilities	42,955	50,786	43,943	0	0	2,422	4,688	9,126	11,689	1,551	2,000	2,624
total liabilities	91,157	90,007	85,466	79,219	64,810	76,992	60,050	53,045	80,431	61,766	40,605	35,031
net assets	17,806	13,672	1,749	1,869	2,061	330	130	492	517	708	712	477
total shareholders funds	17,806	13,672	1,749	1,869	2,061	330	130	492	517	708	712	477

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	5,512	14,720	-120	-192	2,137	247	-367	-47	-201	-10	274	613
Depreciation	0	0	0	0	0	0	0	4,836	2,565	3,322	4,292	1,605
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,378	-2,797	0	0	-406	-47	0	0	0	0	-74	-167
Stock	0	0	0	0	0	0	-1,500	-300	0	0	800	1,000
Debtors	8,935	3,658	6,487	16,248	-7,997	20,992	15,874	-23,438	5,368	26,603	18,036	6,020
Creditors	8,981	-2,302	-37,696	14,409	-9,760	19,208	11,443	-24,823	8,527	21,610	6,198	32,407
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,650	-812	1,911	-449	-624	2,624
Cash flow from operations	4,180	5,963	-44,303	-2,031	-32	-1,584	-5,948	2,892	7,434	-2,130	-8,770	30,062
Investing Activities
capital expenditure	3,651	-12,806	360	2,031	2,454	3,850	3,017	-450	-11,721	0	-1,172	-18,011
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,651	-12,806	360	2,031	2,454	3,850	3,017	-450	-11,721	0	-1,172	-18,011
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,831	6,843	43,943	0	-2,422	-2,266	-1,788	-1,751	8,227	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	6	22	10	6	36	30
cash flow from financing	-7,831	6,843	43,943	0	-2,422	-2,266	-1,783	-1,729	8,237	6	36	31
cash and cash equivalents
cash	0	0	0	0	0	0	-4,714	713	3,950	-2,124	-9,907	12,082
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,714	713	3,950	-2,124	-9,907	12,082

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pbc catering services limited. Get real-time insights into pbc catering services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pbc catering services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.

PBC CATERING SERVICES LIMITED group structure

Pbc Catering Services Limited has no subsidiary companies.

Ultimate parent company

PBC CATERING SERVICES LIMITED

07559199

PBC CATERING SERVICES LIMITED Shareholders

stephen n. cousins

100%

Pbc Catering Services Limited currently has 1 director, Mr Stephen Cousins serving since Mar 2011.

officer	country	age	start	end	role
Mr Stephen Cousins	England	69 years	Mar 2011	-	Director

P&L

September 2023

turnover

380k

+43%

operating profit

5.5k

gross margin

20.8%

+29.94%

turnover

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

Balance Sheet

September 2023

net assets

17.8k

+0.3%

total assets

109k

+0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

the illustrated chef ltd

maltavini limited

macc events limited

fresh start catering limited

4.5

southdowns manor limited

3.5

company number

07559199

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

brigham house 93 high street, biggleswade, bedfordshire, SG18 0LD

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 pbc catering services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

pbc catering services limited Company Information

pbc catering services limited Estimated Valuation

pbc catering services limited Estimated Valuation

pbc catering services limited Estimated Valuation

Pbc Catering Services Limited Overview

Pbc Catering Services Limited Health Check

PBC CATERING SERVICES LIMITED financials

pbc catering services limited Credit Report and Business Information

Pbc Catering Services Limited Competitor Analysis

pbc catering services limited Ownership

pbc catering services limited directors

pbc catering services limited company details

pbc catering services limited Charges & Mortgages

pbc catering services limited Companies House Filings - See Documents