a.round hog roasts and catering services. ltd

Dissolved 

a.round hog roasts and catering services. ltd Company Information

Share A.ROUND HOG ROASTS AND CATERING SERVICES. LTD

Company Number

07927718

Directors

Anthony Round

Shareholders

anthony albert round

liubov vladimirovna round

Group Structure

View All

Industry

Event catering activities

 

Registered Address

king arthurs court, maidstone road, ashford, kent, TN27 0JS

a.round hog roasts and catering services. ltd Estimated Valuation

£20.5k

Pomanda estimates the enterprise value of A.ROUND HOG ROASTS AND CATERING SERVICES. LTD at £20.5k based on a Turnover of £42.2k and 0.49x industry multiple (adjusted for size and gross margin).

a.round hog roasts and catering services. ltd Estimated Valuation

£112k

Pomanda estimates the enterprise value of A.ROUND HOG ROASTS AND CATERING SERVICES. LTD at £112k based on an EBITDA of £29.8k and a 3.76x industry multiple (adjusted for size and gross margin).

a.round hog roasts and catering services. ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A.ROUND HOG ROASTS AND CATERING SERVICES. LTD at £0 based on Net Assets of £-15.7k and 3x industry multiple (adjusted for liquidity).

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A.round Hog Roasts And Catering Services. Ltd Overview

A.round Hog Roasts And Catering Services. Ltd is a dissolved company that was located in ashford, TN27 0JS with a Companies House number of 07927718. It operated in the event catering activities sector, SIC Code 56210. Founded in January 2012, it's largest shareholder was anthony albert round with a 99% stake. The last turnover for A.round Hog Roasts And Catering Services. Ltd was estimated at £42.2k.

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A.round Hog Roasts And Catering Services. Ltd Health Check

Pomanda's financial health check has awarded A.Round Hog Roasts And Catering Services. Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £42.2k, make it smaller than the average company (£657.8k)

£42.2k - A.round Hog Roasts And Catering Services. Ltd

£657.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.7%)

-32% - A.round Hog Roasts And Catering Services. Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 41%, this company has a comparable cost of product (41%)

41% - A.round Hog Roasts And Catering Services. Ltd

41% - Industry AVG

profitability

Profitability

an operating margin of 23% make it more profitable than the average company (4.2%)

23% - A.round Hog Roasts And Catering Services. Ltd

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - A.round Hog Roasts And Catering Services. Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)

£16.8k - A.round Hog Roasts And Catering Services. Ltd

£16.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.2k, this is equally as efficient (£47.7k)

£42.2k - A.round Hog Roasts And Catering Services. Ltd

£47.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (24 days)

43 days - A.round Hog Roasts And Catering Services. Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (31 days)

17 days - A.round Hog Roasts And Catering Services. Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (7 days)

4 days - A.round Hog Roasts And Catering Services. Ltd

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - A.round Hog Roasts And Catering Services. Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 160.3%, this is a higher level of debt than the average (83.1%)

160.3% - A.round Hog Roasts And Catering Services. Ltd

83.1% - Industry AVG

A.ROUND HOG ROASTS AND CATERING SERVICES. LTD financials

EXPORTms excel logo

A.Round Hog Roasts And Catering Services. Ltd's latest turnover from March 2020 is estimated at £42.2 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, we estimate that A.Round Hog Roasts And Catering Services. Ltd has 1 employee and maintains cash reserves of £9 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover42,22743,59184,734132,445206,808134,646129,357134,995
Other Income Or Grants
Cost Of Sales24,89525,49547,30371,133106,11574,58573,01575,434
Gross Profit17,33218,09537,43161,311100,69360,06056,34259,561
Admin Expenses7,6366,20630,01468,173116,18863,77068,18057,507
Operating Profit9,69611,8897,417-6,862-15,495-3,710-11,8382,054
Interest Payable1,0331,312982293
Interest Receivable111
Pre-Tax Profit8,66310,5786,435-7,155-15,494-3,710-11,8372,055
Tax-1,646-2,010-1,223-493
Profit After Tax7,0178,5685,212-7,155-15,494-3,710-11,8371,562
Dividends Paid
Retained Profit7,0178,5685,212-7,155-15,494-3,710-11,8371,562
Employee Costs16,84917,40791,429146,89373,34137,57936,53855,774
Number Of Employees11584223
EBITDA*29,79916,51914,1843,159-7,4103,940-3,5647,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets20,10324,08728,71721,72625,75824,29326,67817,461
Intangible Assets3,9004,5505,2005,850
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,10324,08728,71721,72629,65828,84331,87823,311
Stock & work in progress3005005002,0001,0002001001,125
Trade Debtors5,0005,0001,18816011,6915,4065,1489,239
Group Debtors
Misc Debtors6756752,1133,373
Cash9999142712424
misc current assets
total current assets5,9846,1843,8105,54212,8335,6775,25010,788
total assets26,08730,27132,52727,26842,49134,52037,12834,099
Bank overdraft15,83618,03420,8309,385
Bank loan
Trade Creditors 1,1991,2011,77738066,81348,40547,30332,437
Group/Directors Accounts20,59028,83329,36737,738
other short term finances
hp & lease commitments
other current liabilities3803806,41911,954
total current liabilities38,00548,44858,39359,45766,81348,40547,30332,437
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,8194,5775,4564,3455,057
total long term liabilities3,8194,5775,4564,3455,057
total liabilities41,82453,02563,84963,80271,87048,40547,30332,437
net assets-15,737-22,754-31,322-36,534-29,379-13,885-10,1751,662
total shareholders funds-15,737-22,754-31,322-36,534-29,379-13,885-10,1751,662
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit9,69611,8897,417-6,862-15,495-3,710-11,8382,054
Depreciation20,1034,6306,7676,1217,4357,0007,6244,532
Amortisation3,900650650650650
Tax-1,646-2,010-1,223-493
Stock-200-1,5001,000800100-1,0251,125
Debtors2,374-232-8,1586,285258-4,0919,239
Creditors-2-5761,397-66,43318,4081,10214,86632,437
Accruals and Deferred Income-6,039-5,53511,954
Deferred Taxes & Provisions-758-8791,111-7125,057
Cash flow from operations27,5934,64111,666-44,8748,9704,68416,41828,816
Investing Activities
capital expenditure-16,119-13,758-2,089-8,900-4,615-16,841-28,493
Change in Investments
cash flow from investments-16,119-13,758-2,089-8,900-4,615-16,841-28,493
Financing Activities
Bank loans
Group/Directors Accounts-8,243-534-8,37137,738
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,033-1,312-982-293111
cash flow from financing-9,276-1,846-9,35337,44511101
cash and cash equivalents
cash-1337169-422424
overdraft-2,198-2,79611,4459,385
change in cash2,1982,796-11,445-9,5187169-422424

a.round hog roasts and catering services. ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.round Hog Roasts And Catering Services. Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.round hog roasts and catering services. ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in TN27 area or any other competitors across 12 key performance metrics.

a.round hog roasts and catering services. ltd Ownership

A.ROUND HOG ROASTS AND CATERING SERVICES. LTD group structure

A.Round Hog Roasts And Catering Services. Ltd has no subsidiary companies.

Ultimate parent company

A.ROUND HOG ROASTS AND CATERING SERVICES. LTD

07927718

A.ROUND HOG ROASTS AND CATERING SERVICES. LTD Shareholders

anthony albert round 99%
liubov vladimirovna round 1%

a.round hog roasts and catering services. ltd directors

A.Round Hog Roasts And Catering Services. Ltd currently has 1 director, Mr Anthony Round serving since Jan 2012.

officercountryagestartendrole
Mr Anthony RoundEngland61 years Jan 2012- Director

P&L

March 2020

turnover

42.2k

-3%

operating profit

9.7k

0%

gross margin

41.1%

-1.13%

turnover

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

Balance Sheet

March 2020

net assets

-15.7k

-0.31%

total assets

26.1k

-0.14%

cash

9

0%

net assets

Total assets minus all liabilities

a.round hog roasts and catering services. ltd company details

company number

07927718

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2020

previous names

N/A

accountant

SPURLING CANNON

auditor

-

address

king arthurs court, maidstone road, ashford, kent, TN27 0JS

Bank

-

Legal Advisor

-

a.round hog roasts and catering services. ltd 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 did not find charges/mortgages relating to a.round hog roasts and catering services. ltd.

a.round hog roasts and catering services. ltd 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.

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a.round hog roasts and catering services. ltd Companies House Filings - See Documents

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