san remo catering @ brent lodge limited Company Information
Company Number
08944369
Next Accounts
Dec 2025
Shareholders
louise noakes
giuseppe della-camera
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
1 kings avenue, winchmore hill, london, N21 3NA
Website
sanremocatering.co.uksan remo catering @ brent lodge limited Estimated Valuation
Pomanda estimates the enterprise value of SAN REMO CATERING @ BRENT LODGE LIMITED at £195.5k based on a Turnover of £268.6k and 0.73x industry multiple (adjusted for size and gross margin).
san remo catering @ brent lodge limited Estimated Valuation
Pomanda estimates the enterprise value of SAN REMO CATERING @ BRENT LODGE LIMITED at £245.7k based on an EBITDA of £53.4k and a 4.6x industry multiple (adjusted for size and gross margin).
san remo catering @ brent lodge limited Estimated Valuation
Pomanda estimates the enterprise value of SAN REMO CATERING @ BRENT LODGE LIMITED at £611k based on Net Assets of £219.7k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
San Remo Catering @ Brent Lodge Limited Overview
San Remo Catering @ Brent Lodge Limited is a live company located in london, N21 3NA with a Companies House number of 08944369. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2014, it's largest shareholder is louise noakes with a 50% stake. San Remo Catering @ Brent Lodge Limited is a established, micro sized company, Pomanda has estimated its turnover at £268.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
San Remo Catering @ Brent Lodge Limited Health Check
Pomanda's financial health check has awarded San Remo Catering @ Brent Lodge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs


3 Strong

2 Regular

6 Weak

Size
annual sales of £268.6k, make it smaller than the average company (£350.3k)
- San Remo Catering @ Brent Lodge Limited
£350.3k - Industry AVG

Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (19.3%)
- San Remo Catering @ Brent Lodge Limited
19.3% - Industry AVG

Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
- San Remo Catering @ Brent Lodge Limited
61.4% - Industry AVG

Profitability
an operating margin of 16.9% make it more profitable than the average company (1.9%)
- San Remo Catering @ Brent Lodge Limited
1.9% - Industry AVG

Employees
with 9 employees, this is below the industry average (15)
9 - San Remo Catering @ Brent Lodge Limited
15 - Industry AVG

Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- San Remo Catering @ Brent Lodge Limited
£12k - Industry AVG

Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£38.6k)
- San Remo Catering @ Brent Lodge Limited
£38.6k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- San Remo Catering @ Brent Lodge Limited
- - Industry AVG

Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
- San Remo Catering @ Brent Lodge Limited
33 days - Industry AVG

Stock Days
it holds stock equivalent to 6 days, this is more than average (5 days)
- San Remo Catering @ Brent Lodge Limited
5 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 335 weeks, this is more cash available to meet short term requirements (32 weeks)
335 weeks - San Remo Catering @ Brent Lodge Limited
32 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (76.8%)
14.4% - San Remo Catering @ Brent Lodge Limited
76.8% - Industry AVG
SAN REMO CATERING @ BRENT LODGE LIMITED financials

San Remo Catering @ Brent Lodge Limited's latest turnover from March 2024 is estimated at £268.6 thousand and the company has net assets of £219.7 thousand. According to their latest financial statements, San Remo Catering @ Brent Lodge Limited has 9 employees and maintains cash reserves of £238.4 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 215,533 | 198,734 | 201,834 | 79,899 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 78,167 | 71,897 | 73,021 | 28,889 | ||||||
Gross Profit | 137,366 | 126,837 | 128,813 | 51,010 | ||||||
Admin Expenses | 85,659 | 98,704 | 72,812 | 45,710 | ||||||
Operating Profit | 51,707 | 28,133 | 56,001 | 5,300 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 51,707 | 28,133 | 56,001 | 5,300 | ||||||
Tax | -12,371 | -6,273 | -8,893 | 0 | ||||||
Profit After Tax | 39,336 | 21,860 | 47,108 | 5,300 | ||||||
Dividends Paid | 10,000 | 10,000 | 10,000 | 0 | ||||||
Retained Profit | 29,336 | 11,860 | 37,108 | 5,300 | ||||||
Employee Costs | ||||||||||
Number Of Employees | 9 | 11 | 8 | 7 | 7 | 5 | 6 | 3 | ||
EBITDA* | 55,109 | 32,669 | 61,613 | 9,342 |
* 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 | 5,616 | 10,017 | 17,408 | 25,237 | 33,649 | 38,046 | 40,598 | 44,000 | 47,228 | 42,516 |
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 | 5,616 | 10,017 | 17,408 | 25,237 | 33,649 | 38,046 | 40,598 | 44,000 | 47,228 | 42,516 |
Stock & work in progress | 1,862 | 1,957 | 2,183 | 2,342 | 3,364 | 1,976 | 2,235 | 1,620 | 1,450 | 500 |
Trade Debtors | 0 | 0 | 10,962 | 10,962 | 14,921 | 12,157 | 17,001 | 10,698 | 2,308 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,812 | 14,582 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 7,931 |
Cash | 238,362 | 173,924 | 149,429 | 122,672 | 77,275 | 105,025 | 94,945 | 43,639 | 30,675 | 31,685 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 251,036 | 190,463 | 162,574 | 135,976 | 95,560 | 119,158 | 114,181 | 55,957 | 41,933 | 40,116 |
total assets | 256,652 | 200,480 | 179,982 | 161,213 | 129,209 | 157,204 | 154,779 | 99,957 | 89,161 | 82,632 |
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 | 4,272 | 1,301 | 26,797 | 34,316 | 14,458 | 29,702 | 41,173 | 3,390 | 3,418 | 9,054 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,000 | 30,000 | 20,000 | 28,711 | 58,700 |
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 | 32,660 | 21,640 | 0 | 0 | 0 | 0 | 0 | 22,297 | 14,622 | 9,576 |
total current liabilities | 36,932 | 22,941 | 26,797 | 34,316 | 14,458 | 39,702 | 71,173 | 45,687 | 46,751 | 77,330 |
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 | 36,932 | 22,941 | 26,797 | 34,316 | 14,458 | 39,702 | 71,173 | 45,687 | 46,751 | 77,330 |
net assets | 219,720 | 177,539 | 153,185 | 126,897 | 114,751 | 117,502 | 83,606 | 54,270 | 42,410 | 5,302 |
total shareholders funds | 219,720 | 177,539 | 153,185 | 126,897 | 114,751 | 117,502 | 83,606 | 54,270 | 42,410 | 5,302 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 51,707 | 28,133 | 56,001 | 5,300 | ||||||
Depreciation | 7,951 | 7,391 | 7,829 | 8,412 | 9,191 | 2,552 | 3,402 | 4,536 | 5,612 | 4,042 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -12,371 | -6,273 | -8,893 | 0 | ||||||
Stock | -95 | -226 | -159 | -1,022 | 1,388 | -259 | 615 | 170 | 950 | 500 |
Debtors | -3,770 | 3,620 | 0 | -3,959 | 2,764 | -4,844 | 6,303 | 890 | 1,877 | 7,931 |
Creditors | 2,971 | -25,496 | -7,519 | 19,858 | -15,244 | -11,471 | 37,783 | -28 | -5,636 | 9,054 |
Accruals and Deferred Income | 11,020 | 21,640 | 0 | 0 | 0 | 0 | -22,297 | 7,675 | 5,046 | 9,576 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 51,306 | 32,983 | 49,303 | 19,541 | ||||||
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 | -10,000 | -20,000 | 10,000 | -8,711 | -29,989 | 58,700 |
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 | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | 10,000 | -8,711 | -29,989 | 58,702 | ||||||
cash and cash equivalents | ||||||||||
cash | 64,438 | 24,495 | 26,757 | 45,397 | -27,750 | 10,080 | 51,306 | 12,964 | -1,010 | 31,685 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 64,438 | 24,495 | 26,757 | 45,397 | -27,750 | 10,080 | 51,306 | 12,964 | -1,010 | 31,685 |
san remo catering @ brent lodge limited Credit Report and Business Information
San Remo Catering @ Brent Lodge Limited Competitor Analysis

Perform a competitor analysis for san remo catering @ brent lodge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
san remo catering @ brent lodge limited Ownership
SAN REMO CATERING @ BRENT LODGE LIMITED group structure
San Remo Catering @ Brent Lodge Limited has no subsidiary companies.
Ultimate parent company
SAN REMO CATERING @ BRENT LODGE LIMITED
08944369
san remo catering @ brent lodge limited directors
San Remo Catering @ Brent Lodge Limited currently has 2 directors. The longest serving directors include Ms Louise Noakes (Mar 2014) and Mr Giuseppe Della-Camera (Mar 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Louise Noakes | United Kingdom | 45 years | Mar 2014 | - | Director |
Mr Giuseppe Della-Camera | England | 50 years | Mar 2014 | - | Director |
P&L
March 2024turnover
268.6k
-17%
operating profit
45.4k
0%
gross margin
61.4%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
219.7k
+0.24%
total assets
256.7k
+0.28%
cash
238.4k
+0.37%
net assets
Total assets minus all liabilities
san remo catering @ brent lodge limited company details
company number
08944369
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, winchmore hill, london, N21 3NA
Bank
-
Legal Advisor
-
san remo catering @ brent lodge 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 san remo catering @ brent lodge limited.
san remo catering @ brent lodge 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.
Click to start generating capital raising & share issue transactions for SAN REMO CATERING @ BRENT LODGE LIMITED. This can take several minutes, an email will notify you when this has completed.
san remo catering @ brent lodge limited Companies House Filings - See Documents
date | description | view/download |
---|