Harry's Catering Limited

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harry's catering limited Company Information

Live

EstablishedSmallDeclining

Company Number

08509414

Next Accounts

Sep 2025

Industry

Licensed restaurants

Directors

Judith Graziani

Shareholders

judith graziani

Group Structure

View All

Contact

Registered Address

77 grey street, newcastle upon tyne, NE1 6EF

Website

harrysbarnewcastle.com

harry's catering limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of HARRY'S CATERING LIMITED at £1.9m based on a Turnover of £2.6m and 0.72x industry multiple (adjusted for size and gross margin).

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Harry's Catering Limited is a live company located in newcastle upon tyne, NE1 6EF with a Companies House number of 08509414. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2013, it's largest shareholder is judith graziani with a 100% stake. Harry's Catering Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Harry'S Catering Limited a 3.5 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 Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (12.4%)

EXPORT

Harry'S Catering Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £120.7 thousand. According to their latest financial statements, Harry'S Catering Limited has 73 employees and maintains cash reserves of £541.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	2,586,060	2,455,120	5,268,452	10,372,532	7,520,301	7,180,067	3,112,540	494,902	8,528,762
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,063,600	1,064,525	2,243,348	4,264,653	2,937,082	2,717,467	1,155,563	188,309	3,356,966
Gross Profit	1,522,459	1,390,595	3,025,103	6,107,879	4,583,220	4,462,600	1,956,978	306,594	5,171,796
Admin Expenses	1,483,493	1,231,963	3,038,451	6,370,512	4,451,342	4,468,408	1,882,851	295,676	5,140,397
Operating Profit	38,966	158,632	-13,348	-262,633	131,878	-5,808	74,127	10,918	31,399
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	30,606	17,580	530	67	1,262	2,016	1,629	698	494
Pre-Tax Profit	69,572	176,212	-12,818	-262,566	133,140	-3,792	75,756	11,616	31,894
Tax	-17,393	-33,480	0	0	-25,297	0	-14,394	-2,323	-6,379
Profit After Tax	52,179	142,732	-12,818	-262,566	107,843	-3,792	61,362	9,293	25,515
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	52,179	142,732	-12,818	-262,566	107,843	-3,792	61,362	9,293	25,515
Employee Costs	1,486,784	1,582,764	1,374,138	1,306,725	1,202,374	2,686,280	1,147,301	185,055	3,001,266
Number Of Employees	73	80	76	74	65	147	66	11	181
EBITDA*	39,342	159,133	-12,680	-261,743	133,066	-4,224	76,238	13,733	35,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	1,127	1,503	2,004	2,672	3,562	4,750	6,334	8,445	11,260
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,127	1,503	2,004	2,672	3,562	4,750	6,334	8,445	11,260
Stock & work in progress	102,346	53,683	53,474	9,446	80,880	80,206	58,102	38,000	14,001
Trade Debtors	5,036	5,140	272,040	457,295	336,390	209,105	81,071	0	200,725
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	220,000	0	0	25,526	120,000	13,008	27,843	0	0
Cash	541,763	624,185	380,387	43,776	89,999	246,419	291,062	360,492	197,717
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	869,145	683,008	705,901	536,043	627,269	548,738	458,078	398,492	412,443
total assets	870,272	684,511	707,905	538,715	630,831	553,488	464,412	406,937	423,703
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	347,156	303,581	352,711	165,569	211,636	218,379	215,937	198,779	214,858
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	359,868	239,861	326,857	301,991	217,974	241,731	151,305	172,350	182,330
total current liabilities	707,024	543,442	679,568	467,560	429,610	460,110	367,242	371,129	397,188
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	42,500	72,500	102,500	132,500	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	42,500	72,500	102,500	132,500	0	0	0	0	0
total liabilities	749,524	615,942	782,068	600,060	429,610	460,110	367,242	371,129	397,188
net assets	120,748	68,569	-74,163	-61,345	201,221	93,378	97,170	35,808	26,515
total shareholders funds	120,748	68,569	-74,163	-61,345	201,221	93,378	97,170	35,808	26,515

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014
Operating Activities
Operating Profit	38,966	158,632	-13,348	-262,633	131,878	-5,808	74,127	10,918	31,399	0	0
Depreciation	376	501	668	890	1,188	1,584	2,111	2,815	3,754	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,393	-33,480	0	0	-25,297	0	-14,394	-2,323	-6,379	0	0
Stock	48,663	209	44,028	-71,434	674	22,104	20,102	23,999	14,001	0	0
Debtors	219,896	-266,900	-210,781	26,431	234,277	113,199	108,914	-200,725	200,725	0	0
Creditors	43,575	-49,130	187,142	-46,067	-6,743	2,442	17,158	-16,079	214,858	0	0
Accruals and Deferred Income	120,007	-86,996	24,866	84,017	-23,757	90,426	-21,045	-9,980	182,330	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-83,028	256,218	366,081	-178,790	-157,682	-46,659	-71,059	162,077	211,236	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-15,014	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-15,014	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	-30,000	-30,000	-30,000	132,500	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1,000	0	0
interest	30,606	17,580	530	67	1,262	2,016	1,629	698	494	0	0
cash flow from financing	606	-12,420	-29,470	132,567	1,262	2,016	1,629	698	1,494	0	0
cash and cash equivalents
cash	-82,422	243,798	336,611	-46,223	-156,420	-44,643	-69,430	162,775	197,717	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-82,422	243,798	336,611	-46,223	-156,420	-44,643	-69,430	162,775	197,717	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARRY'S CATERING LIMITED group structure

Harry'S Catering Limited has no subsidiary companies.

Ultimate parent company

HARRY'S CATERING LIMITED

08509414

HARRY'S CATERING LIMITED Shareholders

judith graziani

100%

Harry'S Catering Limited currently has 1 director, Mrs Judith Graziani serving since Aug 2024.

officer	country	age	start	end	role
Mrs Judith Graziani	England	62 years	Aug 2024	-	Director

P&L

December 2023

turnover

2.6m

+5%

operating profit

39k

gross margin

58.9%

+3.94%

turnover

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

Balance Sheet

December 2023

net assets

120.7k

+0.76%

total assets

870.3k

+0.27%

cash

541.8k

-0.13%

net assets

Total assets minus all liabilities

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company number

08509414

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2013

ultimate parent company

None

previous names

cloth market newcastle no1 limited (October 2014)

address

77 grey street, newcastle upon tyne, NE1 6EF

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 1 charges/mortgages relating to harry's catering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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harry's catering limited Company Information

harry's catering limited Estimated Valuation

harry's catering limited Estimated Valuation

harry's catering limited Estimated Valuation

Harry's Catering Limited Overview

Harry's Catering Limited Health Check

HARRY'S CATERING LIMITED financials

harry's catering limited Credit Report and Business Information

Harry's Catering Limited Competitor Analysis

harry's catering limited Ownership

harry's catering limited directors

harry's catering limited company details

harry's catering limited Charges & Mortgages

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