carnivore catering limited

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carnivore catering limited Company Information

Share CARNIVORE CATERING LIMITED
Live 
EstablishedSmallHealthy

Company Number

08063722

Website

-

Registered Address

44/54 orsett road, grays, essex, RM17 5ED

Industry

Wholesale of meat and meat products

 

Telephone

-

Next Accounts Due

July 2024

Group Structure

View All

Directors

Alan Gorringe12 Years

Shareholders

nicola gorringe 50%

alan stuart gorringe 50%

carnivore catering limited Estimated Valuation

£950.3k

Pomanda estimates the enterprise value of CARNIVORE CATERING LIMITED at £950.3k based on a Turnover of £4.2m and 0.23x industry multiple (adjusted for size and gross margin).

carnivore catering limited Estimated Valuation

£110.3k

Pomanda estimates the enterprise value of CARNIVORE CATERING LIMITED at £110.3k based on an EBITDA of £30.2k and a 3.66x industry multiple (adjusted for size and gross margin).

carnivore catering limited Estimated Valuation

£58.4k

Pomanda estimates the enterprise value of CARNIVORE CATERING LIMITED at £58.4k based on Net Assets of £27.7k and 2.11x industry multiple (adjusted for liquidity).

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Carnivore Catering Limited Overview

Carnivore Catering Limited is a live company located in essex, RM17 5ED with a Companies House number of 08063722. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in May 2012, it's largest shareholder is nicola gorringe with a 50% stake. Carnivore Catering Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Carnivore Catering Limited Health Check

Pomanda's financial health check has awarded Carnivore Catering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.2m, make it smaller than the average company (£20.9m)

£4.2m - Carnivore Catering Limited

£20.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.7%)

5% - Carnivore Catering Limited

2.7% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a comparable cost of product (13.4%)

13.4% - Carnivore Catering Limited

13.4% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (3%)

0.3% - Carnivore Catering Limited

3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (35)

7 - Carnivore Catering Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Carnivore Catering Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £599.6k, this is more efficient (£504.9k)

£599.6k - Carnivore Catering Limited

£504.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (32 days)

37 days - Carnivore Catering Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (29 days)

36 days - Carnivore Catering Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carnivore Catering Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Carnivore Catering Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (56.2%)

95.4% - Carnivore Catering Limited

56.2% - Industry AVG

CARNIVORE CATERING LIMITED financials

EXPORTms excel logo

Carnivore Catering Limited's latest turnover from October 2022 is estimated at £4.2 million and the company has net assets of £27.7 thousand. According to their latest financial statements, Carnivore Catering Limited has 7 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Apr 2015Apr 2014Apr 2013
Turnover4,197,4444,119,3683,361,0553,631,6272,928,7653,451,0932,983,9231,711,1901,097,988749,848
Other Income Or Grants0000000000
Cost Of Sales3,636,2183,623,7672,966,1533,165,3032,652,4613,090,1342,604,5781,521,757982,975666,577
Gross Profit561,226495,601394,903466,324276,303360,959379,345189,433115,01383,272
Admin Expenses550,931493,573394,216432,191272,632356,513373,013192,246127,51566,211
Operating Profit10,2952,02868734,1333,6714,4466,332-2,813-12,50217,061
Interest Payable4,0125,1285,6223,8562,3501,7351,164000
Interest Receivable568213260078716087
Pre-Tax Profit6,852-3,079-4,93130,3041,3212,7115,175-2,726-12,34217,148
Tax-1,30200-5,758-251-515-1,03500-3,944
Profit After Tax5,550-3,079-4,93124,5461,0702,1964,140-2,726-12,34213,204
Dividends Paid0000000000
Retained Profit5,550-3,079-4,93124,5461,0702,1964,140-2,726-12,34213,204
Employee Costs256,944236,895244,239222,364176,125231,692261,505140,60682,96453,200
Number Of Employees7777689532
EBITDA*30,17628,80118,73553,32512,96915,35117,75811,008-3,87722,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Apr 2015Apr 2014Apr 2013
Tangible Assets109,104134,955108,22895,60848,26016,65826,66328,78921,82525,150
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets109,104134,955108,22895,60848,26016,65826,66328,78921,82525,150
Stock & work in progress0000000000
Trade Debtors432,164414,677381,514413,353277,371347,059276,676152,42584,71855,216
Group Debtors0000000000
Misc Debtors52,48635,37630,08036,51341,68342,83169,414000
Cash8,12342,39306,94700825,37729,44234,741
misc current assets0000000000
total current assets492,773492,446411,594456,813319,054389,890346,172157,802114,16089,957
total assets601,877627,401519,822552,421367,314406,548372,835186,591135,985115,107
Bank overdraft50,57146,685121,45062,87251,37418,26437,247000
Bank loan0000000000
Trade Creditors 362,164395,875261,122315,620241,394356,387294,707177,694132,35795,348
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities89,80557,40942,55780,94032,51327,32532,421000
total current liabilities502,540499,969425,129459,432325,281401,976364,375177,694132,35795,348
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities51,48880,22169,43662,80136,39106,08410,6612,6666,455
provisions20,12125,03300000000
total long term liabilities71,609105,25469,43662,80136,39106,08410,6612,6666,455
total liabilities574,149605,223494,565522,233361,672401,976370,459188,355135,023101,803
net assets27,72822,17825,25730,1885,6424,5722,376-1,76496213,304
total shareholders funds27,72822,17825,25730,1885,6424,5722,376-1,76496213,304
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit10,2952,02868734,1333,6714,4466,332-2,813-12,50217,061
Depreciation19,88126,77318,04819,1929,29810,90511,42613,8218,6255,675
Amortisation0000000000
Tax-1,30200-5,758-251-515-1,03500-3,944
Stock0000000000
Debtors34,59738,459-38,272130,812-70,83643,800193,66567,70729,50255,216
Creditors-33,711134,753-54,49874,226-114,99361,680117,01345,33737,00995,348
Accruals and Deferred Income32,39614,852-38,38348,4275,188-5,09632,421000
Deferred Taxes & Provisions-4,91225,03300000000
Cash flow from operations-11,950164,980-35,87439,408-26,25127,620-27,508-11,3623,63058,924
Investing Activities
capital expenditure5,970-53,500-30,668-66,540-40,900-900-9,300-20,785-5,300-30,825
Change in Investments0000000000
cash flow from investments5,970-53,500-30,668-66,540-40,900-900-9,300-20,785-5,300-30,825
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-28,73310,7856,63526,41036,391-6,084-4,5777,995-3,7896,455
share issue000000000100
interest-3,444-5,107-5,619-3,830-2,350-1,735-1,1578716087
cash flow from financing-32,1775,6781,01622,58034,041-7,819-5,7348,082-3,6296,642
cash and cash equivalents
cash-34,27042,393-6,9476,9470-82-5,295-24,065-5,29934,741
overdraft3,886-74,76558,57811,49833,110-18,98337,247000
change in cash-38,156117,158-65,525-4,551-33,11018,901-42,542-24,065-5,29934,741

carnivore catering limited 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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Carnivore Catering Limited Competitor Analysis

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Perform a competitor analysis for carnivore catering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

carnivore catering limited Ownership

CARNIVORE CATERING LIMITED group structure

Carnivore Catering Limited has no subsidiary companies.

Ultimate parent company

CARNIVORE CATERING LIMITED

08063722

CARNIVORE CATERING LIMITED Shareholders

nicola gorringe 50%
alan stuart gorringe 50%

carnivore catering limited directors

Carnivore Catering Limited currently has 1 director, Mr Alan Gorringe serving since May 2012.

officercountryagestartendrole
Mr Alan GorringeEngland57 years May 2012- Director

P&L

October 2022

turnover

4.2m

+2%

operating profit

10.3k

0%

gross margin

13.4%

+11.14%

turnover

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

Balance Sheet

October 2022

net assets

27.7k

+0.25%

total assets

601.9k

-0.04%

cash

8.1k

-0.81%

net assets

Total assets minus all liabilities

carnivore catering limited company details

company number

08063722

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

May 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

44/54 orsett road, grays, essex, RM17 5ED

last accounts submitted

October 2022

carnivore catering limited 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 carnivore catering limited.

charges

carnivore catering limited Companies House Filings - See Documents

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