san remo catering @ brent lodge limited

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san remo catering @ brent lodge limited Company Information

Share SAN REMO CATERING @ BRENT LODGE LIMITED

Company Number

08944369

Shareholders

louise noakes

giuseppe della-camera

Group Structure

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Industry

Unlicensed restaurants and cafes

 

Registered Address

1 kings avenue, winchmore hill, london, N21 3NA

san remo catering @ brent lodge limited Estimated Valuation

£195.5k

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

£245.7k

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

£611k

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).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £268.6k, make it smaller than the average company (£350.3k)

£268.6k - San Remo Catering @ Brent Lodge Limited

£350.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (19.3%)

2% - San Remo Catering @ Brent Lodge Limited

19.3% - Industry AVG

production

Production

with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)

61.4% - San Remo Catering @ Brent Lodge Limited

61.4% - Industry AVG

profitability

Profitability

an operating margin of 16.9% make it more profitable than the average company (1.9%)

16.9% - San Remo Catering @ Brent Lodge Limited

1.9% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (15)

9 - San Remo Catering @ Brent Lodge Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £12k, the company has an equivalent pay structure (£12k)

£12k - San Remo Catering @ Brent Lodge Limited

£12k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.8k, this is less efficient (£38.6k)

£29.8k - San Remo Catering @ Brent Lodge Limited

£38.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - San Remo Catering @ Brent Lodge Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (33 days)

15 days - San Remo Catering @ Brent Lodge Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is more than average (5 days)

6 days - San Remo Catering @ Brent Lodge Limited

5 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover268,639323,085356,811251,562345,021244,099215,533198,734201,83479,899
Other Income Or Grants0000000000
Cost Of Sales103,702123,237128,25293,884120,36083,01878,16771,89773,02128,889
Gross Profit164,937199,849228,558157,678224,662161,081137,366126,837128,81351,010
Admin Expenses119,518176,654197,124142,783227,504119,98485,65998,70472,81245,710
Operating Profit45,41923,19531,43414,895-2,84241,09751,70728,13356,0015,300
Interest Payable0000000000
Interest Receivable10,8236,8711,020100917500000
Pre-Tax Profit56,24130,06732,45414,995-2,75141,84751,70728,13356,0015,300
Tax-14,060-5,713-6,166-2,8490-7,951-12,371-6,273-8,8930
Profit After Tax42,18124,35426,28812,146-2,75133,89639,33621,86047,1085,300
Dividends Paid00000010,00010,00010,0000
Retained Profit42,18124,35426,28812,146-2,75133,89629,33611,86037,1085,300
Employee Costs108,162127,77391,77279,09280,31154,21164,40031,89871,67930,138
Number Of Employees91187756373
EBITDA*53,37030,58639,26323,3076,34943,64955,10932,66961,6139,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets5,61610,01717,40825,23733,64938,04640,59844,00047,22842,516
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets5,61610,01717,40825,23733,64938,04640,59844,00047,22842,516
Stock & work in progress1,8621,9572,1832,3423,3641,9762,2351,6201,450500
Trade Debtors0010,96210,96214,92112,15717,00110,6982,3080
Group Debtors0000000000
Misc Debtors10,81214,5820000007,5007,931
Cash238,362173,924149,429122,67277,275105,02594,94543,63930,67531,685
misc current assets0000000000
total current assets251,036190,463162,574135,97695,560119,158114,18155,95741,93340,116
total assets256,652200,480179,982161,213129,209157,204154,77999,95789,16182,632
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 4,2721,30126,79734,31614,45829,70241,1733,3903,4189,054
Group/Directors Accounts0000010,00030,00020,00028,71158,700
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities32,66021,6400000022,29714,6229,576
total current liabilities36,93222,94126,79734,31614,45839,70271,17345,68746,75177,330
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities36,93222,94126,79734,31614,45839,70271,17345,68746,75177,330
net assets219,720177,539153,185126,897114,751117,50283,60654,27042,4105,302
total shareholders funds219,720177,539153,185126,897114,751117,50283,60654,27042,4105,302
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit45,41923,19531,43414,895-2,84241,09751,70728,13356,0015,300
Depreciation7,9517,3917,8298,4129,1912,5523,4024,5365,6124,042
Amortisation0000000000
Tax-14,060-5,713-6,166-2,8490-7,951-12,371-6,273-8,8930
Stock-95-226-159-1,0221,388-259615170950500
Debtors-3,7703,6200-3,9592,764-4,8446,3038901,8777,931
Creditors2,971-25,496-7,51919,858-15,244-11,47137,783-28-5,6369,054
Accruals and Deferred Income11,02021,6400000-22,2977,6755,0469,576
Deferred Taxes & Provisions0000000000
Cash flow from operations57,16617,62325,73745,297-13,04729,33051,30632,98349,30319,541
Investing Activities
capital expenditure-3,550000-4,79400-1,308-10,324-46,558
Change in Investments0000000000
cash flow from investments-3,550000-4,79400-1,308-10,324-46,558
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000-10,000-20,00010,000-8,711-29,98958,700
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000002
interest10,8236,8711,020100917500000
cash flow from financing10,8236,8711,020100-9,909-19,25010,000-8,711-29,98958,702
cash and cash equivalents
cash64,43824,49526,75745,397-27,75010,08051,30612,964-1,01031,685
overdraft0000000000
change in cash64,43824,49526,75745,397-27,75010,08051,30612,964-1,01031,685

san remo catering @ brent lodge limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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San Remo Catering @ Brent Lodge Limited Competitor Analysis

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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 Shareholders

louise noakes 50%
giuseppe della-camera 50%

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).

officercountryagestartendrole
Ms Louise NoakesUnited Kingdom45 years Mar 2014- Director
Mr Giuseppe Della-CameraEngland50 years Mar 2014- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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san remo catering @ brent lodge limited Companies House Filings - See Documents

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