Pomanda estimates the enterprise value of G & M CATERING LIMITED at £260.5k based on a Turnover of £385k and 0.68x industry multiple (adjusted for size and gross margin).
g & m catering limitedEstimated Valuation
£10k
Pomanda estimates the enterprise value of G & M CATERING LIMITED at £10k based on an EBITDA of £2.3k and a 4.31x industry multiple (adjusted for size and gross margin).
g & m catering limitedEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of G & M CATERING LIMITED at £5.2k based on Net Assets of £2.2k and 2.36x industry multiple (adjusted for liquidity).
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G & M Catering LimitedOverview
G & M Catering Limited is a dissolved company that was located in bristol, BS35 2AQ with a Companies House number of 08392961. It operated in the licenced restaurants sector, SIC Code 56101. Founded in February 2013, it's largest shareholder was
giuseppe ferraro
with a 50% stake. The last turnover for G & M Catering Limited was estimated at £385k.
Pomanda's financial health check has awarded G & M Catering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £385k, make it smaller than the average company (£959.5k)
£385k - G & M Catering Limited
£959.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.1%)
-12% - G & M Catering Limited
5.1% - Industry AVG
Production
with a gross margin of 62.8%, this company has a comparable cost of product (62.8%)
62.8% - G & M Catering Limited
62.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.1%)
0.6% - G & M Catering Limited
3.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (67)
10 - G & M Catering Limited
67 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
£17.4k - G & M Catering Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£47k)
£38.5k - G & M Catering Limited
£47k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G & M Catering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
0 days - G & M Catering Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G & M Catering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (11 weeks)
83 weeks - G & M Catering Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a lower level of debt than the average (85.5%)
62.2% - G & M Catering Limited
85.5% - Industry AVG
G & M CATERING LIMITED financials
EXPORT
G & M Catering Limited's latest turnover from March 2018 is estimated at £385 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, G & M Catering Limited has 10 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
385,016
412,558
36,199
567,196
586,856
Other Income Or Grants
Cost Of Sales
143,273
153,871
13,836
223,886
237,703
Gross Profit
241,743
258,686
22,363
343,311
349,153
Admin Expenses
239,417
259,044
28,090
336,165
348,849
Operating Profit
2,326
-358
-5,727
7,146
304
Interest Payable
Interest Receivable
68
81
213
162
58
Pre-Tax Profit
2,394
-277
-5,514
7,308
362
Tax
-455
-1,535
-83
Profit After Tax
1,939
-277
-5,514
5,773
279
Dividends Paid
Retained Profit
1,939
-277
-5,514
5,773
279
Employee Costs
173,546
205,804
16,552
197,787
208,869
Number Of Employees
10
12
1
12
13
EBITDA*
2,326
3,764
-1,273
11,018
4,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
12,061
12,543
9,248
10,880
Intangible Assets
24,680
26,920
29,160
31,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,741
39,463
38,408
42,280
Stock & work in progress
4,980
5,240
6,380
4,950
Trade Debtors
13,494
13,265
Group Debtors
Misc Debtors
495
969
Cash
5,877
21,204
43,778
41,576
23,184
misc current assets
total current assets
5,877
26,679
49,987
61,450
41,399
total assets
5,877
63,420
89,450
99,858
83,679
Bank overdraft
Bank loan
Trade Creditors
1
5,697
8,951
93,786
83,380
Group/Directors Accounts
1,295
35,794
49,294
other short term finances
hp & lease commitments
other current liabilities
2,361
21,648
30,647
total current liabilities
3,657
63,139
88,892
93,786
83,380
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,657
63,139
88,892
93,786
83,380
net assets
2,220
281
558
6,072
299
total shareholders funds
2,220
281
558
6,072
299
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
2,326
-358
-5,727
7,146
304
Depreciation
1,882
2,214
1,632
1,920
Amortisation
2,240
2,240
2,240
2,227
Tax
-455
-1,535
-83
Stock
-4,980
-260
-1,140
1,430
4,950
Debtors
-495
-474
-12,525
229
13,265
Creditors
-5,696
-3,254
-84,835
10,406
83,380
Accruals and Deferred Income
-19,287
-8,999
30,647
Deferred Taxes & Provisions
Cash flow from operations
-17,637
-7,755
-41,796
18,230
69,533
Investing Activities
capital expenditure
36,741
-1,400
-5,509
-46,427
Change in Investments
cash flow from investments
36,741
-1,400
-5,509
-46,427
Financing Activities
Bank loans
Group/Directors Accounts
-34,499
-13,500
49,294
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
interest
68
81
213
162
58
cash flow from financing
-34,431
-13,419
49,507
162
78
cash and cash equivalents
cash
-15,327
-22,574
2,202
18,392
23,184
overdraft
change in cash
-15,327
-22,574
2,202
18,392
23,184
g & m catering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g & m catering limited. Get real-time insights into g & m catering limited's credit score, group structure and payment trends.
Perform a competitor analysis for g & m catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BS35 area or any other competitors across 12 key performance metrics.
g & m catering limited Ownership
G & M CATERING LIMITED group structure
G & M Catering Limited has no subsidiary companies.
Ultimate parent company
G & M CATERING LIMITED
08392961
G & M CATERING LIMITED Shareholders
The largest shareholders in G & M Catering Limited include Giuseppe Ferraro and Mario Michele Ricciardi.
giuseppe ferraro
50%
mario michele ricciardi
50%
g & m catering limited directors
G & M Catering Limited currently has 2 directors.
The longest serving directors include
Mr Mario Ricciardi (Feb 2013) and
Mr Giuseppe Ferraro (Mar 2015).
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 g & m catering limited.
g & m catering limited 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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g & m catering limitedCompanies House Filings - See Documents
