the volunteer canteen ltd
the volunteer canteen ltd Company Information
Company Number
08256627
Next Accounts
Jan 2025
Industry
Public houses and bars
Shareholders
jennifer davidson
samuel raymond mercer
Group Structure
View All
Contact
Registered Address
c/o aticus recovery limited, rockcliffe buildings, aintree, liverpool, L9 7BP
Website
-the volunteer canteen ltd Estimated Valuation
Pomanda estimates the enterprise value of THE VOLUNTEER CANTEEN LTD at £13.1k based on a Turnover of £21.4k and 0.61x industry multiple (adjusted for size and gross margin).
the volunteer canteen ltd Estimated Valuation
Pomanda estimates the enterprise value of THE VOLUNTEER CANTEEN LTD at £63k based on an EBITDA of £15.6k and a 4.03x industry multiple (adjusted for size and gross margin).
the volunteer canteen ltd Estimated Valuation
Pomanda estimates the enterprise value of THE VOLUNTEER CANTEEN LTD at £0 based on Net Assets of £-235 and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Volunteer Canteen Ltd Overview
The Volunteer Canteen Ltd is a dissolved company that was located in aintree, L9 7BP with a Companies House number of 08256627. It operated in the public houses and bars sector, SIC Code 56302. Founded in October 2012, it's largest shareholder was jennifer davidson with a 50% stake. The last turnover for The Volunteer Canteen Ltd was estimated at £21.4k.
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The Volunteer Canteen Ltd Health Check
Pomanda's financial health check has awarded The Volunteer Canteen Ltd a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £21.4k, make it smaller than the average company (£513.6k)
- The Volunteer Canteen Ltd
£513.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.5%)
- The Volunteer Canteen Ltd
3.5% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- The Volunteer Canteen Ltd
56.9% - Industry AVG
Profitability
an operating margin of 51.8% make it more profitable than the average company (4.9%)
- The Volunteer Canteen Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- The Volunteer Canteen Ltd
26 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- The Volunteer Canteen Ltd
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£48k)
- The Volunteer Canteen Ltd
£48k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Volunteer Canteen Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (48 days)
- The Volunteer Canteen Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (16 days)
- The Volunteer Canteen Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - The Volunteer Canteen Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (80.2%)
100.5% - The Volunteer Canteen Ltd
80.2% - Industry AVG
THE VOLUNTEER CANTEEN LTD financials
The Volunteer Canteen Ltd's latest turnover from October 2017 is estimated at £21.4 thousand and the company has net assets of -£235. According to their latest financial statements, we estimate that The Volunteer Canteen Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,582 | 2,109 | 2,812 | 3,750 | 0 |
| Intangible Assets | 24,000 | 28,000 | 32,000 | 36,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,582 | 30,109 | 34,812 | 39,750 | 0 |
| Stock & work in progress | 4,138 | 3,871 | 5,422 | 9,362 | 9,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,480 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,863 | 0 | 0 | 0 | 0 |
| Cash | 1,567 | 6,101 | 2,687 | 9,448 | 6,911 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,568 | 9,972 | 8,109 | 18,810 | 17,891 |
| total assets | 44,150 | 40,081 | 42,921 | 58,560 | 17,891 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,167 | 4,101 | 51,616 | 54,892 | 26,906 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,218 | 45,221 | 0 | 0 | 0 |
| total current liabilities | 44,385 | 49,322 | 51,616 | 54,892 | 26,906 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,385 | 49,322 | 51,616 | 54,892 | 26,906 |
| net assets | -235 | -9,241 | -8,695 | 3,668 | -9,015 |
| total shareholders funds | -235 | -9,241 | -8,695 | 3,668 | -9,015 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 527 | 703 | 938 | 1,250 | 0 |
| Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | 0 |
| Tax | |||||
| Stock | 267 | -1,551 | -3,940 | -138 | 9,500 |
| Debtors | 12,863 | 0 | 0 | -1,480 | 1,480 |
| Creditors | 66 | -47,515 | -3,276 | 27,986 | 26,906 |
| Accruals and Deferred Income | -5,003 | 45,221 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,534 | 3,414 | -6,761 | 2,537 | 6,911 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,534 | 3,414 | -6,761 | 2,537 | 6,911 |
the volunteer canteen ltd Credit Report and Business Information
The Volunteer Canteen Ltd Competitor Analysis
Perform a competitor analysis for the volunteer canteen ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in L 9 area or any other competitors across 12 key performance metrics.
the volunteer canteen ltd Ownership
THE VOLUNTEER CANTEEN LTD group structure
The Volunteer Canteen Ltd has no subsidiary companies.
Ultimate parent company
THE VOLUNTEER CANTEEN LTD
08256627
the volunteer canteen ltd directors
The Volunteer Canteen Ltd currently has 2 directors. The longest serving directors include Mr Samuel Mercer (Oct 2012) and Miss Jennifer Davidson (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Mercer | England | 37 years | Oct 2012 | - | Director |
| Miss Jennifer Davidson | England | 42 years | Oct 2012 | - | Director |
P&L
October 2017turnover
21.4k
+12%
operating profit
11.1k
0%
gross margin
57%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
-235
-0.97%
total assets
44.2k
+0.1%
cash
1.6k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
the volunteer canteen ltd company details
company number
08256627
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
c/o aticus recovery limited, rockcliffe buildings, aintree, liverpool, L9 7BP
Bank
-
Legal Advisor
-
the volunteer canteen 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 the volunteer canteen ltd.
the volunteer canteen 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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the volunteer canteen ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
