the school lunch company ltd
the school lunch company ltd Company Information
Company Number
08309953
Registered Address
tcs education catering ltd, kent space, fleet house, gravesend, DA11 8HJ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
109 days late
Group Structure
View All
Directors
Ashley Govier1 Years
Shareholders
hsg facilities management limited 100%
the school lunch company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SCHOOL LUNCH COMPANY LTD at £3.7m based on a Turnover of £6.4m and 0.59x industry multiple (adjusted for size and gross margin).
the school lunch company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SCHOOL LUNCH COMPANY LTD at £93.4k based on an EBITDA of £20.2k and a 4.63x industry multiple (adjusted for size and gross margin).
the school lunch company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SCHOOL LUNCH COMPANY LTD at £155.7k based on Net Assets of £332.7k and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The School Lunch Company Ltd Overview
The School Lunch Company Ltd is a live company located in gravesend, DA11 8HJ with a Companies House number of 08309953. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2012, it's largest shareholder is hsg facilities management limited with a 100% stake. The School Lunch Company Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The School Lunch Company Ltd Health Check
Pomanda's financial health check has awarded The School Lunch Company Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £6.4m, make it larger than the average company (£1.5m)
- The School Lunch Company Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)
- The School Lunch Company Ltd
3.6% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- The School Lunch Company Ltd
44.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.9%)
- The School Lunch Company Ltd
5.9% - Industry AVG
Employees
with 180 employees, this is above the industry average (16)
180 - The School Lunch Company Ltd
16 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- The School Lunch Company Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£111k)
- The School Lunch Company Ltd
£111k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (59 days)
- The School Lunch Company Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- The School Lunch Company Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (29 days)
- The School Lunch Company Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (32 weeks)
88 weeks - The School Lunch Company Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (53.4%)
39% - The School Lunch Company Ltd
53.4% - Industry AVG
THE SCHOOL LUNCH COMPANY LTD financials
The School Lunch Company Ltd's latest turnover from August 2022 is estimated at £6.4 million and the company has net assets of £332.7 thousand. According to their latest financial statements, The School Lunch Company Ltd has 180 employees and maintains cash reserves of £361.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 180 | 184 | 199 | 196 | 182 | 170 | 145 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 916 | 2,753 | 5,133 | 7,513 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 916 | 2,753 | 5,133 | 7,513 | 0 | 0 |
| Stock & work in progress | 58,613 | 61,516 | 53,363 | 56,569 | 46,695 | 38,112 | 33,806 | 22,932 | 6,259 | 0 |
| Trade Debtors | 125,386 | 143,937 | 49,091 | 228,433 | 258,352 | 145,401 | 112,922 | 99,646 | 15,295 | 22,234 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 361,303 | 233,784 | 312,981 | 360,640 | 269,464 | 286,406 | 178,565 | 17,794 | 969 | 271 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 545,302 | 439,237 | 415,435 | 645,642 | 574,511 | 469,919 | 325,293 | 140,372 | 22,523 | 22,505 |
| total assets | 545,302 | 439,237 | 415,435 | 645,642 | 575,427 | 472,672 | 330,426 | 147,885 | 22,523 | 22,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,111 | 82,855 | 5,658 | 4,637 | 12,943 | 35,381 | 48,296 | 172,411 | 117,989 | 37,495 |
| 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 | 210,489 | 44,243 | 64,910 | 219,115 | 234,141 | 166,040 | 176,105 | 0 | 0 | 0 |
| total current liabilities | 212,600 | 127,098 | 70,568 | 223,752 | 247,084 | 201,421 | 224,401 | 172,411 | 117,989 | 37,495 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 212,600 | 127,098 | 70,568 | 223,752 | 247,084 | 201,421 | 224,401 | 172,411 | 117,989 | 37,495 |
| net assets | 332,702 | 312,139 | 344,867 | 421,890 | 328,343 | 271,251 | 106,025 | -24,526 | -95,466 | -14,990 |
| total shareholders funds | 332,702 | 312,139 | 344,867 | 421,890 | 328,343 | 271,251 | 106,025 | -24,526 | -95,466 | -14,990 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 916 | 1,837 | 2,380 | 2,380 | 954 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -2,903 | 8,153 | -3,206 | 9,874 | 8,583 | 4,306 | 10,874 | 16,673 | 6,259 | 0 |
| Debtors | -18,551 | 94,846 | -179,342 | -29,919 | 112,951 | 32,479 | 13,276 | 84,351 | -6,939 | 22,234 |
| Creditors | -80,744 | 77,197 | 1,021 | -8,306 | -22,438 | -12,915 | -124,115 | 54,422 | 80,494 | 37,495 |
| Accruals and Deferred Income | 166,246 | -20,667 | -154,205 | -15,026 | 68,101 | -10,065 | 176,105 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 127,519 | -79,197 | -47,659 | 91,176 | -16,942 | 107,841 | 160,771 | 16,825 | 698 | 271 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 127,519 | -79,197 | -47,659 | 91,176 | -16,942 | 107,841 | 160,771 | 16,825 | 698 | 271 |
the school lunch company ltd Credit Report and Business Information
The School Lunch Company Ltd Competitor Analysis
Perform a competitor analysis for the school lunch company ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DA11 area or any other competitors across 12 key performance metrics.
the school lunch company ltd Ownership
THE SCHOOL LUNCH COMPANY LTD group structure
The School Lunch Company Ltd has no subsidiary companies.
Ultimate parent company
THE SCHOOL LUNCH COMPANY LTD
08309953
the school lunch company ltd directors
The School Lunch Company Ltd currently has 1 director, Mr Ashley Govier serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Govier | United Kingdom | 41 years | Nov 2022 | - | Director |
P&L
August 2022turnover
6.4m
+1%
operating profit
20.2k
0%
gross margin
44.6%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
332.7k
+0.07%
total assets
545.3k
+0.24%
cash
361.3k
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
the school lunch company ltd company details
company number
08309953
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
tcs central ltd (January 2013)
last accounts submitted
August 2022
address
tcs education catering ltd, kent space, fleet house, gravesend, DA11 8HJ
accountant
COX HINKINS & CO LIMITED
auditor
-
the school lunch company 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 found 2 charges/mortgages relating to the school lunch company ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
the school lunch company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
