Portree Catering Service Ltd

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portree catering service ltd Company Information

Company Number

08864703

Next Accounts

Dec 2025

Directors

Mir Shopan

Shareholders

mir shopan

Group Structure

View All

Industry

Licensed restaurants

Registered Address

unit a abbotts wharf, 93 stainsby road, london, E14 6JL

Website

portree catering service ltd Estimated Valuation

£162.4k

Pomanda estimates the enterprise value of PORTREE CATERING SERVICE LTD at £162.4k based on a Turnover of £290.8k and 0.56x industry multiple (adjusted for size and gross margin).

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Portree Catering Service Ltd is a live company located in london, E14 6JL with a Companies House number of 08864703. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2014, it's largest shareholder is mir shopan with a 100% stake. Portree Catering Service Ltd is a established, micro sized company, Pomanda has estimated its turnover at £290.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Portree Catering Service Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £290.8k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (21.2%)

EXPORT

Portree Catering Service Ltd's latest turnover from March 2024 is estimated at £290.8 thousand and the company has net assets of -£24.5 thousand. According to their latest financial statements, Portree Catering Service Ltd has 6 employees and maintains cash reserves of 0 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
Turnover	290,758	286,616	135,764	213,055	274,649	191,954	219,746	205,755	34,658	35,165
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,218	183,347	88,552	142,872	167,861	118,008	130,163	122,039	20,928	21,501
Gross Profit	108,540	103,269	47,212	70,182	106,788	73,946	89,582	83,717	13,730	13,665
Admin Expenses	101,508	96,180	50,505	97,528	108,316	78,122	77,505	82,372	18,674	18,816
Operating Profit	7,032	7,089	-3,293	-27,346	-1,528	-4,176	12,077	1,345	-4,944	-5,151
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	9	20	2
Pre-Tax Profit	7,032	7,089	-3,293	-27,346	-1,528	-4,176	12,077	1,354	-4,924	-5,149
Tax	-1,758	-1,347	0	0	0	0	-2,295	-271	0	0
Profit After Tax	5,274	5,742	-3,293	-27,346	-1,528	-4,176	9,782	1,083	-4,924	-5,149
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,274	5,742	-3,293	-27,346	-1,528	-4,176	9,782	1,083	-4,924	-5,149
Employee Costs	118,325	134,571	124,423	116,858	125,578	107,033	69,395	68,601	16,552	16,448
Number Of Employees	6	7	7	7	7	6	4	4	1	1
EBITDA*	7,032	7,089	-3,293	-27,346	-1,528	-4,176	12,077	1,345	-4,944	-5,151

* 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
Tangible Assets	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	2,855	3,010
Trade Debtors	26,774	26,854	11,465	27,809	23,726	11,610	14,176	10,594	1,376	1,564
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	0	0	0	0	0	0	0	0	6,965	956
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	26,774	26,854	11,465	27,809	23,726	11,610	14,176	10,594	11,196	5,530
total assets	26,774	26,854	11,465	27,809	23,726	11,610	14,176	10,594	11,196	5,530
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	29,649	25,112	5,305	7,715	26,788	14,994	13,384	19,584	21,169	10,579
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	29,649	25,112	5,305	7,715	26,788	14,994	13,384	19,584	21,169	10,579
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	2,352	1,850	0	0	0	0	0
other liabilities	21,660	31,551	41,711	50,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,660	31,551	41,711	52,352	1,850	0	0	0	0	0
total liabilities	51,309	56,663	47,016	60,067	28,638	14,994	13,384	19,584	21,169	10,579
net assets	-24,535	-29,809	-35,551	-32,258	-4,912	-3,384	792	-8,990	-9,973	-5,049
total shareholders funds	-24,535	-29,809	-35,551	-32,258	-4,912	-3,384	792	-8,990	-9,973	-5,049

	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	7,032	7,089	-3,293	-27,346	-1,528	-4,176	12,077	1,345	-4,944	-5,151	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,758	-1,347	0	0	0	0	-2,295	-271	0	0	0
Stock	0	0	0	0	0	0	0	-2,855	-155	3,010	0
Debtors	-80	15,389	-16,344	4,083	12,116	-2,566	3,582	9,218	-188	1,564	0
Creditors	4,537	19,807	-2,410	-19,073	11,794	1,610	-6,200	-1,585	10,590	10,579	0
Accruals and Deferred Income	0	0	-2,352	502	1,850	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,891	10,160	8,289	-50,000	0	0	0	-6,874	5,989	854	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	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	0	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	-9,891	-10,160	-8,289	50,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	100	0
interest	0	0	0	0	0	0	0	9	20	2	0
cash flow from financing	-9,891	-10,160	-8,289	50,000	0	0	0	-91	20	102	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-6,965	6,009	956	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-6,965	6,009	956	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for portree catering service ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

PORTREE CATERING SERVICE LTD group structure

Portree Catering Service Ltd has no subsidiary companies.

Ultimate parent company

PORTREE CATERING SERVICE LTD

08864703

PORTREE CATERING SERVICE LTD Shareholders

mir shopan

100%

Portree Catering Service Ltd currently has 1 director, Mr Mir Shopan serving since Jan 2014.

officer	country	age	start	end	role
Mr Mir Shopan	United Kingdom	60 years	Jan 2014	-	Director

P&L

March 2024

turnover

290.8k

+1%

operating profit

gross margin

37.4%

+3.61%

turnover

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

Balance Sheet

March 2024

net assets

-24.5k

-0.18%

total assets

26.8k

cash

net assets

Total assets minus all liabilities

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company number

08864703

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 2014

ultimate parent company

None

previous names

N/A

address

unit a abbotts wharf, 93 stainsby road, london, E14 6JL

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.

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portree catering service ltd Company Information

portree catering service ltd Estimated Valuation

portree catering service ltd Estimated Valuation

portree catering service ltd Estimated Valuation

Portree Catering Service Ltd Overview

Portree Catering Service Ltd Health Check

PORTREE CATERING SERVICE LTD financials

portree catering service ltd Credit Report and Business Information

Portree Catering Service Ltd Competitor Analysis

portree catering service ltd Ownership

portree catering service ltd directors

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