Carnivore Catering Limited

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carnivore catering limited Company Information

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

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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).

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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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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 Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	4,197,444	4,119,368	3,361,055	3,631,627	2,928,765	3,451,093	2,983,923	1,711,190	1,097,988	749,848
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,636,218	3,623,767	2,966,153	3,165,303	2,652,461	3,090,134	2,604,578	1,521,757	982,975	666,577
Gross Profit	561,226	495,601	394,903	466,324	276,303	360,959	379,345	189,433	115,013	83,272
Admin Expenses	550,931	493,573	394,216	432,191	272,632	356,513	373,013	192,246	127,515	66,211
Operating Profit	10,295	2,028	687	34,133	3,671	4,446	6,332	-2,813	-12,502	17,061
Interest Payable	4,012	5,128	5,622	3,856	2,350	1,735	1,164	0	0	0
Interest Receivable	568	21	3	26	0	0	7	87	160	87
Pre-Tax Profit	6,852	-3,079	-4,931	30,304	1,321	2,711	5,175	-2,726	-12,342	17,148
Tax	-1,302	0	0	-5,758	-251	-515	-1,035	0	0	-3,944
Profit After Tax	5,550	-3,079	-4,931	24,546	1,070	2,196	4,140	-2,726	-12,342	13,204
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,550	-3,079	-4,931	24,546	1,070	2,196	4,140	-2,726	-12,342	13,204
Employee Costs	256,944	236,895	244,239	222,364	176,125	231,692	261,505	140,606	82,964	53,200
Number Of Employees	7	7	7	7	6	8	9	5	3	2
EBITDA*	30,176	28,801	18,735	53,325	12,969	15,351	17,758	11,008	-3,877	22,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	109,104	134,955	108,228	95,608	48,260	16,658	26,663	28,789	21,825	25,150
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	109,104	134,955	108,228	95,608	48,260	16,658	26,663	28,789	21,825	25,150
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	432,164	414,677	381,514	413,353	277,371	347,059	276,676	152,425	84,718	55,216
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,486	35,376	30,080	36,513	41,683	42,831	69,414	0	0	0
Cash	8,123	42,393	0	6,947	0	0	82	5,377	29,442	34,741
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	492,773	492,446	411,594	456,813	319,054	389,890	346,172	157,802	114,160	89,957
total assets	601,877	627,401	519,822	552,421	367,314	406,548	372,835	186,591	135,985	115,107
Bank overdraft	50,571	46,685	121,450	62,872	51,374	18,264	37,247	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	362,164	395,875	261,122	315,620	241,394	356,387	294,707	177,694	132,357	95,348
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	89,805	57,409	42,557	80,940	32,513	27,325	32,421	0	0	0
total current liabilities	502,540	499,969	425,129	459,432	325,281	401,976	364,375	177,694	132,357	95,348
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	51,488	80,221	69,436	62,801	36,391	0	6,084	10,661	2,666	6,455
provisions	20,121	25,033	0	0	0	0	0	0	0	0
total long term liabilities	71,609	105,254	69,436	62,801	36,391	0	6,084	10,661	2,666	6,455
total liabilities	574,149	605,223	494,565	522,233	361,672	401,976	370,459	188,355	135,023	101,803
net assets	27,728	22,178	25,257	30,188	5,642	4,572	2,376	-1,764	962	13,304
total shareholders funds	27,728	22,178	25,257	30,188	5,642	4,572	2,376	-1,764	962	13,304

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	10,295	2,028	687	34,133	3,671	4,446	6,332	-2,813	-12,502	17,061
Depreciation	19,881	26,773	18,048	19,192	9,298	10,905	11,426	13,821	8,625	5,675
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-1,302	0	0	-5,758	-251	-515	-1,035	0	0	-3,944
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	34,597	38,459	-38,272	130,812	-70,836	43,800	193,665	67,707	29,502	55,216
Creditors	-33,711	134,753	-54,498	74,226	-114,993	61,680	117,013	45,337	37,009	95,348
Accruals and Deferred Income	32,396	14,852	-38,383	48,427	5,188	-5,096	32,421	0	0	0
Deferred Taxes & Provisions	-4,912	25,033	0	0	0	0	0	0	0	0
Cash flow from operations	-11,950	164,980	-35,874	39,408	-26,251	27,620	-27,508	-11,362	3,630	58,924
Investing Activities
capital expenditure	5,970	-53,500	-30,668	-66,540	-40,900	-900	-9,300	-20,785	-5,300	-30,825
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,970	-53,500	-30,668	-66,540	-40,900	-900	-9,300	-20,785	-5,300	-30,825
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-28,733	10,785	6,635	26,410	36,391	-6,084	-4,577	7,995	-3,789	6,455
share issue	0	0	0	0	0	0	0	0	0	100
interest	-3,444	-5,107	-5,619	-3,830	-2,350	-1,735	-1,157	87	160	87
cash flow from financing	-32,177	5,678	1,016	22,580	34,041	-7,819	-5,734	8,082	-3,629	6,642
cash and cash equivalents
cash	-34,270	42,393	-6,947	6,947	0	-82	-5,295	-24,065	-5,299	34,741
overdraft	3,886	-74,765	58,578	11,498	33,110	-18,983	37,247	0	0	0
change in cash	-38,156	117,158	-65,525	-4,551	-33,110	18,901	-42,542	-24,065	-5,299	34,741

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Alan Gorringe	England	57 years	May 2012	-	Director

P&L

October 2022

turnover

4.2m

+2%

operating profit

10.3k

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

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company number

08063722

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

May 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

October 2022

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.

carnivore catering limited Company Information

carnivore catering limited Estimated Valuation

carnivore catering limited Estimated Valuation

carnivore catering limited Estimated Valuation

Carnivore Catering Limited Overview

Carnivore Catering Limited Health Check

CARNIVORE CATERING LIMITED financials

carnivore catering limited Credit Report and Business Information

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carnivore catering limited Ownership

carnivore catering limited directors

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