quarter catering limited
quarter catering limited Company Information
Company Number
09297489
Website
-Registered Address
88 crawford street, crawford street, london, W1H 2EJ
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Edwin Shuker8 Years
Shareholders
andover properties ltd 100%
quarter catering limited Estimated Valuation
Pomanda estimates the enterprise value of QUARTER CATERING LIMITED at £5.5m based on a Turnover of £9m and 0.61x industry multiple (adjusted for size and gross margin).
quarter catering limited Estimated Valuation
Pomanda estimates the enterprise value of QUARTER CATERING LIMITED at £21.2k based on an EBITDA of £4.7k and a 4.54x industry multiple (adjusted for size and gross margin).
quarter catering limited Estimated Valuation
Pomanda estimates the enterprise value of QUARTER CATERING LIMITED at £0 based on Net Assets of £-200.5k and 0.32x industry multiple (adjusted for liquidity).
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Quarter Catering Limited Overview
Quarter Catering Limited is a live company located in london, W1H 2EJ with a Companies House number of 09297489. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2014, it's largest shareholder is andover properties ltd with a 100% stake. Quarter Catering Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with declining growth in recent years.
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Quarter Catering Limited Health Check
Pomanda's financial health check has awarded Quarter Catering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £9m, make it larger than the average company (£1.6m)
- Quarter Catering Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
- Quarter Catering Limited
3.3% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (56.9%)
- Quarter Catering Limited
56.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.9%)
- Quarter Catering Limited
3.9% - Industry AVG
Employees
with 128 employees, this is above the industry average (36)
- Quarter Catering Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Quarter Catering Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is more efficient (£50.4k)
- Quarter Catering Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (6 days)
- Quarter Catering Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (46 days)
- Quarter Catering Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quarter Catering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quarter Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (86.2%)
128.9% - Quarter Catering Limited
86.2% - Industry AVG
QUARTER CATERING LIMITED financials
Quarter Catering Limited's latest turnover from March 2023 is estimated at £9 million and the company has net assets of -£200.5 thousand. According to their latest financial statements, we estimate that Quarter Catering Limited has 128 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 292 | 584 | 875 | 167,901 | 157,419 | 71,600 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 292 | 584 | 875 | 167,901 | 157,419 | 71,600 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 693,043 | 683,944 | 683,308 | 683,349 | 198,166 | 58,650 | 134,372 | 16,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 693,043 | 683,944 | 683,308 | 683,349 | 198,166 | 58,650 | 134,372 | 16,250 |
| total assets | 693,043 | 684,236 | 683,892 | 684,224 | 366,067 | 216,069 | 205,972 | 16,250 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 893,502 | 888,473 | 889,802 | 911,058 | 638,892 | 466,465 | 342,483 | 16,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 893,502 | 888,473 | 889,802 | 911,058 | 638,892 | 466,465 | 342,483 | 16,150 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 893,502 | 888,473 | 889,802 | 911,058 | 638,892 | 466,465 | 342,483 | 16,150 |
| net assets | -200,459 | -204,237 | -205,910 | -226,834 | -272,825 | -250,396 | -136,511 | 100 |
| total shareholders funds | -200,459 | -204,237 | -205,910 | -226,834 | -272,825 | -250,396 | -136,511 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,099 | 636 | -41 | 485,183 | 139,516 | -75,722 | 134,372 | 16,250 |
| Creditors | 5,029 | -1,329 | -21,256 | 272,166 | 172,427 | 123,982 | 342,483 | 16,150 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
quarter catering limited Credit Report and Business Information
Quarter Catering Limited Competitor Analysis
Perform a competitor analysis for quarter catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1H area or any other competitors across 12 key performance metrics.
quarter catering limited Ownership
QUARTER CATERING LIMITED group structure
Quarter Catering Limited has no subsidiary companies.
quarter catering limited directors
Quarter Catering Limited currently has 1 director, Mr Edwin Shuker serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Shuker | England | 69 years | Oct 2015 | - | Director |
P&L
March 2023turnover
9m
+69%
operating profit
4.7k
0%
gross margin
34.6%
+5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-200.5k
-0.02%
total assets
693k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quarter catering limited company details
company number
09297489
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
88 crawford street, crawford street, london, W1H 2EJ
accountant
CAMERON BAUM HOLLANDER LIMITED
auditor
-
quarter 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 quarter catering limited.
quarter catering limited Companies House Filings - See Documents
| date | description | view/download |
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