Burnley Catering Supplies Limited

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burnley catering supplies limited Company Information

Company Number

07651171

Next Accounts

Apr 2025

Directors

Ishrat Mehdi

Shareholders

shazana kauser

ishrat raza mehdi

Group Structure

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Industry

Other retail sale of food in specialised stores

Registered Address

ross st works ross street, brierfield, nelson, lancashire, BB9 5LQ

Website

burnley catering supplies limited Estimated Valuation

£399k

Pomanda estimates the enterprise value of BURNLEY CATERING SUPPLIES LIMITED at £399k based on Net Assets of £169.2k and 2.36x industry multiple (adjusted for liquidity).

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Burnley Catering Supplies Limited is a live company located in nelson, BB9 5LQ with a Companies House number of 07651171. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in May 2011, it's largest shareholder is shazana kauser with a 50% stake. Burnley Catering Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £577k with declining growth in recent years.

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Pomanda's financial health check has awarded Burnley Catering Supplies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £577k, make it in line with the average company (£584.7k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.8%)

EXPORT

Burnley Catering Supplies Limited's latest turnover from July 2023 is estimated at £577 thousand and the company has net assets of £169.2 thousand. According to their latest financial statements, Burnley Catering Supplies Limited has 10 employees and maintains cash reserves of £132.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	577,040	660,087	586,930	779,156	1,802,139	1,147,539	1,257,220	645,113	629,528	1,048,874	1,224,900	599,250
Other Income Or Grants
Cost Of Sales	363,091	443,052	392,044	524,362	1,197,511	782,316	827,947	409,034	421,836	689,233	775,562	392,303
Gross Profit	213,949	217,035	194,886	254,793	604,628	365,223	429,273	236,079	207,692	359,641	449,338	206,947
Admin Expenses	235,587	162,736	91,608	298,986	578,400	329,423	413,762	227,966	199,813	368,205	418,906	198,439
Operating Profit	-21,638	54,299	103,278	-44,193	26,228	35,800	15,511	8,113	7,879	-8,564	30,432	8,508
Interest Payable
Interest Receivable	8,296	2,267	97	16			5	36	34	17	38	28
Pre-Tax Profit	-13,342	56,565	103,375	-44,177	26,228	35,800	15,516	8,149	7,913	-8,547	30,470	8,536
Tax		-10,747	-19,641		-4,983	-6,802	-2,948	-1,630	-1,582		-7,008	-2,049
Profit After Tax	-13,342	45,818	83,734	-44,177	21,245	28,998	12,568	6,519	6,330	-8,547	23,462	6,487
Dividends Paid
Retained Profit	-13,342	45,818	83,734	-44,177	21,245	28,998	12,568	6,519	6,330	-8,547	23,462	6,487
Employee Costs	162,580	238,602	246,983	207,640	188,983	110,558	111,028	179,594	154,560	226,565	237,240	148,968
Number Of Employees	10	13	13	13	10	6	6	10	10	14	15	9
EBITDA*	-18,261	58,047	107,688	-44,193	26,228	35,800	15,511	9,172	9,237	-6,749	31,377	9,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	18,629	21,242	24,990	16,978	4,015	2,618	3,476	4,014	4,759	7,414	3,539	1,484
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	18,629	21,242	24,990	16,978	4,015	2,618	3,476	4,014	4,759	7,414	3,539	1,484
Stock & work in progress	24,250	18,750	14,750	32,100				69,400	67,600	69,400	34,200	23,900
Trade Debtors	74,867	51,648	45,845	63,818	169,222	131,138	113,835	16,718	6,581	21,425	37,029	21,268
Group Debtors
Misc Debtors	516	1,120	654	471
Cash	132,090	199,731	162,954	31,281				3,764	10,531	3,018	3,926	11,157
misc current assets
total current assets	231,723	271,249	224,203	127,670	169,222	131,138	113,835	89,882	84,712	93,843	75,155	56,325
total assets	250,352	292,491	249,193	144,648	173,237	133,756	117,311	93,896	89,471	101,257	78,694	57,809
Bank overdraft
Bank loan
Trade Creditors	45,821	43,417	51,378	40,553	76,175	57,939	69,542	58,742	61,524	79,755	47,938	50,925
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	31,906	62,501	56,348	51,110
total current liabilities	77,727	105,918	107,726	91,663	76,175	57,939	69,542	58,742	61,524	79,755	47,938	50,925
loans
hp & lease commitments
Accruals and Deferred Income							950
other liabilities
provisions	3,430	4,036	4,748					803	115		707	297
total long term liabilities	3,430	4,036	4,748				950	803	115		707	297
total liabilities	81,157	109,954	112,474	91,663	76,175	57,939	70,492	59,545	61,639	79,755	48,645	51,222
net assets	169,195	182,537	136,719	52,985	97,062	75,817	46,819	34,351	27,832	21,502	30,049	6,587
total shareholders funds	169,195	182,537	136,719	52,985	97,062	75,817	46,819	34,351	27,832	21,502	30,049	6,587

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-21,638	54,299	103,278	-44,193	26,228	35,800	15,511	8,113	7,879	-8,564	30,432	8,508
Depreciation	3,377	3,748	4,410					1,059	1,358	1,815	945	494
Amortisation
Tax		-10,747	-19,641		-4,983	-6,802	-2,948	-1,630	-1,582		-7,008	-2,049
Stock	5,500	4,000	-17,350	32,100			-69,400	1,800	-1,800	35,200	10,300	23,900
Debtors	22,615	6,269	-17,790	-104,933	38,084	17,303	97,117	10,137	-14,844	-15,604	15,761	21,268
Creditors	2,404	-7,961	10,825	-35,622	18,236	-11,603	10,800	-2,782	-18,231	31,817	-2,987	50,925
Accruals and Deferred Income	-30,595	6,153	5,238	51,110		-950	950
Deferred Taxes & Provisions	-606	-712	4,748				-803	688	115	-707	410	297
Cash flow from operations	-75,173	34,511	143,998	44,128	1,397	-858	-4,207	-6,489	6,183	4,765	-4,269	13,007
Investing Activities
capital expenditure	-764		-12,422	-12,963	-1,397	858	538	-314	1,297	-5,690	-3,000	-1,978
Change in Investments
cash flow from investments	-764		-12,422	-12,963	-1,397	858	538	-314	1,297	-5,690	-3,000	-1,978
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				100			-100					100
interest	8,296	2,267	97	16			5	36	34	17	38	28
cash flow from financing	8,296	2,267	97	116			-95	36	34	17	38	128
cash and cash equivalents
cash	-67,641	36,777	131,673	31,281			-3,764	-6,767	7,513	-908	-7,231	11,157
overdraft
change in cash	-67,641	36,777	131,673	31,281			-3,764	-6,767	7,513	-908	-7,231	11,157

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 burnley catering supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.

BURNLEY CATERING SUPPLIES LIMITED group structure

Burnley Catering Supplies Limited has no subsidiary companies.

Ultimate parent company

BURNLEY CATERING SUPPLIES LIMITED

07651171

BURNLEY CATERING SUPPLIES LIMITED Shareholders

shazana kauser	50%
ishrat raza mehdi	50%

Burnley Catering Supplies Limited currently has 1 director, Mr Ishrat Mehdi serving since May 2011.

officer	country	age	start	end	role
Mr Ishrat Mehdi	England	47 years	May 2011	-	Director

P&L

July 2023

turnover

577k

-13%

operating profit

-21.6k

gross margin

37.1%

+12.77%

turnover

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

Balance Sheet

July 2023

net assets

169.2k

-0.07%

total assets

250.4k

-0.14%

cash

132.1k

-0.34%

net assets

Total assets minus all liabilities

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company number

07651171

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

ross st works ross street, brierfield, nelson, lancashire, BB9 5LQ

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burnley catering supplies limited Company Information

burnley catering supplies limited Estimated Valuation

burnley catering supplies limited Estimated Valuation

burnley catering supplies limited Estimated Valuation

Burnley Catering Supplies Limited Overview

Burnley Catering Supplies Limited Health Check

BURNLEY CATERING SUPPLIES LIMITED financials

burnley catering supplies limited Credit Report and Business Information

Burnley Catering Supplies Limited Competitor Analysis

burnley catering supplies limited Ownership

burnley catering supplies limited directors

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