Pomanda estimates the enterprise value of DANDELION CATERING LIMITED at £82.7k based on a Turnover of £225.4k and 0.37x industry multiple (adjusted for size and gross margin).
dandelion catering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DANDELION CATERING LIMITED at £0 based on an EBITDA of £-20.9k and a 3.02x industry multiple (adjusted for size and gross margin).
dandelion catering limitedEstimated Valuation
£78.1k
Pomanda estimates the enterprise value of DANDELION CATERING LIMITED at £78.1k based on Net Assets of £30.8k and 2.54x industry multiple (adjusted for liquidity).
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Dandelion Catering LimitedOverview
Dandelion Catering Limited is a live company located in bury st. edmunds, IP31 2QR with a Companies House number of 09178290. It operates in the other food services sector, SIC Code 56290. Founded in August 2014, it's largest shareholder is
nicola ann bidwell
with a 57% stake. Dandelion Catering Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£225.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dandelion Catering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £225.4k, make it smaller than the average company (£2.8m)
£225.4k - Dandelion Catering Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (17.6%)
-17% - Dandelion Catering Limited
17.6% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (28.2%)
15.7% - Dandelion Catering Limited
28.2% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (3.5%)
-9.3% - Dandelion Catering Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Dandelion Catering Limited
31 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Dandelion Catering Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is equally as efficient (£68.6k)
£75.1k - Dandelion Catering Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (31 days)
86 days - Dandelion Catering Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (34 days)
52 days - Dandelion Catering Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dandelion Catering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dandelion Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (65.3%)
46.9% - Dandelion Catering Limited
65.3% - Industry AVG
DANDELION CATERING LIMITED financials
EXPORT
Dandelion Catering Limited's latest turnover from September 2024 is estimated at £225.4 thousand and the company has net assets of £30.8 thousand. According to their latest financial statements, Dandelion Catering Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
225,373
315,354
244,411
389,735
395,745
365,759
285,153
206,030
14,518
64,916
Other Income Or Grants
Cost Of Sales
189,899
269,365
210,561
356,774
348,508
318,229
242,088
173,820
12,406
55,637
Gross Profit
35,474
45,989
33,850
32,961
47,236
47,530
43,065
32,210
2,113
9,278
Admin Expenses
56,414
28,184
34,727
-11,680
57,718
-910
31,738
35,562
26,313
16,613
Operating Profit
-20,940
17,805
-877
44,641
-10,482
48,440
11,327
-3,352
-24,200
-7,335
Interest Payable
Interest Receivable
2
16
11
Pre-Tax Profit
-20,940
17,805
-877
44,641
-10,482
48,440
11,327
-3,350
-24,184
-7,324
Tax
-4,451
-8,482
-9,204
-2,152
Profit After Tax
-20,940
13,354
-877
36,159
-10,482
39,236
9,175
-3,350
-24,184
-7,324
Dividends Paid
Retained Profit
-20,940
13,354
-877
36,159
-10,482
39,236
9,175
-3,350
-24,184
-7,324
Employee Costs
77,570
69,612
85,025
61,565
58,507
43,292
41,767
41,768
20,872
21,298
Number Of Employees
3
3
4
3
3
2
2
2
1
1
EBITDA*
-20,940
17,805
-877
44,641
-10,482
48,440
11,327
-3,352
-23,938
-7,007
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
4,585
6,273
5,809
6,928
9,695
15,648
15,140
18,184
1,049
1,311
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,585
6,273
5,809
6,928
9,695
15,648
15,140
18,184
1,049
1,311
Stock & work in progress
Trade Debtors
53,377
80,595
65,647
100,905
94,923
84,177
31,613
16,258
1,350
Group Debtors
Misc Debtors
Cash
1,865
4,484
misc current assets
total current assets
53,377
80,595
65,647
100,905
94,923
84,177
31,613
16,258
3,215
4,484
total assets
57,962
86,868
71,456
107,833
104,618
99,825
46,753
34,442
4,264
5,795
Bank overdraft
Bank loan
Trade Creditors
27,195
35,161
33,103
68,603
51,547
86,272
72,436
67,442
3,852
13,019
Group/Directors Accounts
31,820
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,195
35,161
33,103
68,603
51,547
86,272
72,436
67,442
35,672
13,019
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
1,858
provisions
total long term liabilities
50,000
1,858
total liabilities
27,195
35,161
33,103
68,603
101,547
86,272
72,436
69,300
35,672
13,019
net assets
30,767
51,707
38,353
39,230
3,071
13,553
-25,683
-34,858
-31,408
-7,224
total shareholders funds
30,767
51,707
38,353
39,230
3,071
13,553
-25,683
-34,858
-31,408
-7,224
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-20,940
17,805
-877
44,641
-10,482
48,440
11,327
-3,352
-24,200
-7,335
Depreciation
262
328
Amortisation
Tax
-4,451
-8,482
-9,204
-2,152
Stock
Debtors
-27,218
14,948
-35,258
5,982
10,746
52,564
15,355
14,908
1,350
Creditors
-7,966
2,058
-35,500
17,056
-34,725
13,836
4,994
63,590
-9,167
13,019
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,688
464
-1,119
47,233
-55,953
508
-1,186
45,330
-34,455
6,012
Investing Activities
capital expenditure
1,688
-464
1,119
2,767
5,953
-508
3,044
-17,135
-1,639
Change in Investments
cash flow from investments
1,688
-464
1,119
2,767
5,953
-508
3,044
-17,135
-1,639
Financing Activities
Bank loans
Group/Directors Accounts
-31,820
31,820
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
-1,858
1,858
share issue
-100
100
interest
2
16
11
cash flow from financing
-50,000
50,000
-1,858
-30,060
31,836
111
cash and cash equivalents
cash
-1,865
-2,619
4,484
overdraft
change in cash
-1,865
-2,619
4,484
dandelion catering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dandelion catering limited. Get real-time insights into dandelion catering limited's credit score, group structure and payment trends.
Perform a competitor analysis for dandelion catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IP31 area or any other competitors across 12 key performance metrics.
dandelion catering limited Ownership
DANDELION CATERING LIMITED group structure
Dandelion Catering Limited has no subsidiary companies.
Ultimate parent company
DANDELION CATERING LIMITED
09178290
DANDELION CATERING LIMITED Shareholders
The largest shareholders in Dandelion Catering Limited include Nicola Ann Bidwell and Dominic Charles Edward Bidwell.
nicola ann bidwell
57%
dominic charles edward bidwell
33%
edward paul winchester
10%
dandelion catering limited directors
Dandelion Catering Limited currently has 3 directors.
The longest serving directors include
Mrs Nicola Bidwell (Aug 2014) and
Mr Dominic Bidwell (Sep 2015).
8 manor park church road, great barton, bury st. edmunds, IP31 2QR
Bank
-
Legal Advisor
-
dandelion catering 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 dandelion catering limited.
dandelion catering 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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dandelion catering limitedCompanies House Filings - See Documents
