st catherine's social enterprise limited
st catherine's social enterprise limited Company Information
Company Number
08782309
Next Accounts
Dec 2025
Shareholders
st. catherines hospice (lancashire) ltd
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
lostock lane lostock hall, preston, lancashire, PR5 5XU
Website
www.stcatherines.co.ukst catherine's social enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ST CATHERINE'S SOCIAL ENTERPRISE LIMITED at £1m based on a Turnover of £1.4m and 0.73x industry multiple (adjusted for size and gross margin).
st catherine's social enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ST CATHERINE'S SOCIAL ENTERPRISE LIMITED at £1.4m based on an EBITDA of £289.9k and a 4.99x industry multiple (adjusted for size and gross margin).
st catherine's social enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ST CATHERINE'S SOCIAL ENTERPRISE LIMITED at £669.3k based on Net Assets of £228.5k and 2.93x industry multiple (adjusted for liquidity).
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St Catherine's Social Enterprise Limited Overview
St Catherine's Social Enterprise Limited is a live company located in lancashire, PR5 5XU with a Companies House number of 08782309. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2013, it's largest shareholder is st. catherines hospice (lancashire) ltd with a 100% stake. St Catherine's Social Enterprise Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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St Catherine's Social Enterprise Limited Health Check
Pomanda's financial health check has awarded St Catherine'S Social Enterprise Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.3m)
£1.4m - St Catherine's Social Enterprise Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (19%)
62% - St Catherine's Social Enterprise Limited
19% - Industry AVG
Production
with a gross margin of 70.1%, this company has a lower cost of product (50.2%)
70.1% - St Catherine's Social Enterprise Limited
50.2% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (4.8%)
19.1% - St Catherine's Social Enterprise Limited
4.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (25)
15 - St Catherine's Social Enterprise Limited
25 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- St Catherine's Social Enterprise Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is more efficient (£58.9k)
£92k - St Catherine's Social Enterprise Limited
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (18 days)
2 days - St Catherine's Social Enterprise Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (35 days)
26 days - St Catherine's Social Enterprise Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (10 days)
3 days - St Catherine's Social Enterprise Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - St Catherine's Social Enterprise Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a lower level of debt than the average (82.1%)
69.3% - St Catherine's Social Enterprise Limited
82.1% - Industry AVG
ST CATHERINE'S SOCIAL ENTERPRISE LIMITED financials
St Catherine'S Social Enterprise Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of £228.5 thousand. According to their latest financial statements, St Catherine'S Social Enterprise Limited has 15 employees and maintains cash reserves of £64.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,380,749 | 1,134,201 | 904,473 | 324,308 | 545,509 | 597,395 | 548,767 | 466,788 | 352,207 | 82,844 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 413,279 | 333,088 | 259,186 | 86,641 | 144,512 | 163,035 | 129,267 | 123,248 | 79,593 | 21,937 | |
| Gross Profit | 967,470 | 801,113 | 645,287 | 237,667 | 400,997 | 434,360 | 419,500 | 343,540 | 272,614 | 60,907 | |
| Admin Expenses | 703,657 | 560,668 | 442,971 | 95,757 | 323,236 | 360,401 | 368,828 | ||||
| Operating Profit | 263,813 | 240,445 | 202,316 | 141,910 | 77,761 | 73,959 | 50,672 | ||||
| Interest Payable | 15,121 | 19,810 | 17,897 | 16,864 | 9,198 | 7,447 | 4,138 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 248,692 | 220,635 | 184,419 | 125,046 | 68,563 | 66,512 | 46,534 | 70,487 | 22,416 | -6,633 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 248,692 | 220,635 | 184,419 | 125,046 | 68,563 | 66,512 | 46,534 | 70,487 | 22,416 | -6,633 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -8,170 | 162 | 0 | 125,046 | 68,563 | 66,512 | 46,534 | 70,487 | 22,416 | -6,633 | |
| Employee Costs | |||||||||||
| Number Of Employees | 15 | 13 | 20 | 10 | 14 | 16 | 16 | 11 | |||
| EBITDA* | 289,916 | 264,132 | 225,165 | 163,934 | 99,707 | 101,120 | 80,504 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 660,984 | 671,525 | 678,614 | 700,163 | 666,079 | 409,238 | 436,399 | 455,297 | 479,443 | 502,583 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 660,984 | 671,525 | 678,614 | 700,163 | 666,079 | 409,238 | 436,399 | 455,297 | 479,443 | 502,583 | 0 |
| Stock & work in progress | 4,060 | 3,035 | 3,402 | 1,976 | 2,422 | 2,660 | 2,559 | 2,636 | 536 | 166 | 0 |
| Trade Debtors | 8,385 | 17,603 | 8,896 | 149 | 1,533 | 8,137 | 8,735 | 7,288 | 17,160 | 419 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,929 | 2,835 | 55,557 | 45,176 | 36,363 | 947 | 735 | 3,221 | 7,612 | 8,057 | 0 |
| Cash | 64,249 | 31,547 | 149,035 | 169,008 | 47,041 | 37,724 | 67,328 | 40,835 | 34,106 | 32,847 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,623 | 55,020 | 216,890 | 216,309 | 87,359 | 49,468 | 79,357 | 53,980 | 59,414 | 41,489 | 0 |
| total assets | 744,607 | 726,545 | 895,504 | 916,472 | 753,438 | 458,706 | 515,756 | 509,277 | 538,857 | 544,072 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,204 | 27,064 | 27,300 | 8,971 | 44,079 | 7,037 | 10,964 | 7,170 | 3,753 | 3,033 | 0 |
| Group/Directors Accounts | 359,933 | 345,390 | 549,309 | 643,826 | 573,536 | 364,061 | 390,202 | 382,220 | 496,557 | 535,605 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 125,987 | 117,438 | 82,404 | 27,184 | 24,378 | 44,726 | 44,547 | 33,616 | 22,763 | 12,066 | 0 |
| total current liabilities | 516,124 | 489,892 | 659,013 | 679,981 | 641,993 | 415,824 | 445,713 | 423,006 | 523,073 | 550,704 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 516,124 | 489,892 | 659,013 | 679,981 | 641,993 | 415,824 | 445,713 | 423,006 | 523,073 | 550,704 | 0 |
| net assets | 228,483 | 236,653 | 236,491 | 236,491 | 111,445 | 42,882 | 70,043 | 86,271 | 15,784 | -6,632 | 0 |
| total shareholders funds | 228,483 | 236,653 | 236,491 | 236,491 | 111,445 | 42,882 | 70,043 | 86,271 | 15,784 | -6,632 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 263,813 | 240,445 | 202,316 | 141,910 | 77,761 | 73,959 | 50,672 | ||||
| Depreciation | 26,103 | 23,687 | 22,849 | 22,024 | 21,946 | 27,161 | 29,832 | 28,376 | 27,655 | 9,057 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 1,025 | -367 | 1,426 | -446 | -238 | 101 | -77 | 2,100 | 370 | 166 | 0 |
| Debtors | -5,124 | -44,015 | 19,128 | 7,429 | 28,812 | -386 | -1,039 | -14,263 | 16,296 | 8,476 | 0 |
| Creditors | 3,140 | -236 | 18,329 | -35,108 | 37,042 | -3,927 | 3,794 | 3,417 | 720 | 3,033 | 0 |
| Accruals and Deferred Income | 8,549 | 35,034 | 55,220 | 2,806 | -20,348 | 179 | 10,931 | 10,853 | 10,697 | 12,066 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 305,704 | 343,312 | 278,160 | 124,649 | 87,827 | 97,657 | 96,345 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 14,543 | -203,919 | -94,517 | 70,290 | 209,475 | -26,141 | 7,982 | -114,337 | -39,048 | 535,605 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -15,121 | -19,810 | -17,897 | -16,864 | -9,198 | -7,447 | -4,138 | 0 | 0 | 0 | |
| cash flow from financing | -578 | -223,729 | -112,414 | 53,426 | 200,277 | -127,261 | -58,918 | -114,337 | -39,048 | 535,606 | |
| cash and cash equivalents | |||||||||||
| cash | 32,702 | -117,488 | -19,973 | 121,967 | 9,317 | -29,604 | 26,493 | 6,729 | 1,259 | 32,847 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,702 | -117,488 | -19,973 | 121,967 | 9,317 | -29,604 | 26,493 | 6,729 | 1,259 | 32,847 | 0 |
st catherine's social enterprise limited Credit Report and Business Information
St Catherine's Social Enterprise Limited Competitor Analysis
Perform a competitor analysis for st catherine's social enterprise limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PR5 area or any other competitors across 12 key performance metrics.
st catherine's social enterprise limited Ownership
ST CATHERINE'S SOCIAL ENTERPRISE LIMITED group structure
St Catherine'S Social Enterprise Limited has no subsidiary companies.
Ultimate parent company
1 parent
ST CATHERINE'S SOCIAL ENTERPRISE LIMITED
08782309
st catherine's social enterprise limited directors
St Catherine'S Social Enterprise Limited currently has 3 directors. The longest serving directors include Mrs Lorraine Norris (May 2019) and Mrs Lynn Kelly (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorraine Norris | 66 years | May 2019 | - | Director | |
| Mrs Lynn Kelly | 51 years | Sep 2020 | - | Director | |
| Mrs Bonnie Hodson | England | 44 years | Aug 2024 | - | Director |
P&L
March 2024turnover
1.4m
+22%
operating profit
263.8k
+10%
gross margin
70.1%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
228.5k
-0.03%
total assets
744.6k
+0.02%
cash
64.2k
+1.04%
net assets
Total assets minus all liabilities
st catherine's social enterprise limited company details
company number
08782309
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56210 - Event catering activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
lostock lane lostock hall, preston, lancashire, PR5 5XU
Bank
-
Legal Advisor
-
st catherine's social enterprise limited 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 st catherine's social enterprise limited.
st catherine's social enterprise 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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st catherine's social enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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