catered limited
catered limited Company Information
Company Number
09355912
Next Accounts
Dec 2025
Shareholders
plymouth city council
pssc plymouth schools shareholding company limited
Group Structure
View All
Industry
Other food service activities
Registered Address
ballard house west hoe road, plymouth, PL1 3BJ
Website
www.fooditude.co.ukcatered limited Estimated Valuation
Pomanda estimates the enterprise value of CATERED LIMITED at £2.7m based on a Turnover of £4.9m and 0.56x industry multiple (adjusted for size and gross margin).
catered limited Estimated Valuation
Pomanda estimates the enterprise value of CATERED LIMITED at £846.7k based on an EBITDA of £164.9k and a 5.13x industry multiple (adjusted for size and gross margin).
catered limited Estimated Valuation
Pomanda estimates the enterprise value of CATERED LIMITED at £999.7k based on Net Assets of £359.5k and 2.78x industry multiple (adjusted for liquidity).
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Catered Limited Overview
Catered Limited is a live company located in plymouth, PL1 3BJ with a Companies House number of 09355912. It operates in the other food services sector, SIC Code 56290. Founded in December 2014, it's largest shareholder is plymouth city council with a 51.5% stake. Catered Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with low growth in recent years.
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Catered Limited Health Check
Pomanda's financial health check has awarded Catered Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.5m)
- Catered Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.2%)
- Catered Limited
14.2% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Catered Limited
28.1% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.1%)
- Catered Limited
3.1% - Industry AVG
Employees
with 247 employees, this is above the industry average (26)
247 - Catered Limited
26 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Catered Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£65.8k)
- Catered Limited
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
- Catered Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Catered Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (12 days)
- Catered Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (23 weeks)
37 weeks - Catered Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a similar level of debt than the average (65.3%)
70.4% - Catered Limited
65.3% - Industry AVG
CATERED LIMITED financials
Catered Limited's latest turnover from March 2024 is estimated at £4.9 million and the company has net assets of £359.5 thousand. According to their latest financial statements, Catered Limited has 247 employees and maintains cash reserves of £617 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,779,737 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 5,138,769 | ||||||||
| Gross Profit | 640,968 | ||||||||
| Admin Expenses | 624,952 | ||||||||
| Operating Profit | 16,016 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 16,016 | ||||||||
| Tax | -10,263 | ||||||||
| Profit After Tax | 5,753 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | 5,753 | ||||||||
| Employee Costs | 2,863,060 | ||||||||
| Number Of Employees | 247 | 238 | 256 | 258 | 272 | 303 | 280 | 277 | 270 |
| EBITDA* | 16,016 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Stock & work in progress | 191,398 | 120,693 | 125,492 | 112,841 | 109,820 | 100,046 | 98,739 | 84,926 | 89,555 |
| Trade Debtors | 203,799 | 34,623 | 120,801 | 261,795 | 365,350 | 188,264 | 253,295 | 76,910 | 192,298 |
| Group Debtors | 40,258 | 386,747 | 560,466 | 414,006 | 231,400 | 351,653 | 216,247 | 245,100 | 49 |
| Misc Debtors | 162,984 | 177,351 | 174,850 | 280,067 | 89,866 | 338,431 | 117,078 | 132,282 | 9,212 |
| Cash | 616,997 | 246,693 | 315,320 | 703,408 | 581,105 | 358,178 | 383,868 | 445,088 | 1,102,982 |
| misc current assets | |||||||||
| total current assets | 1,215,436 | 966,107 | 1,296,929 | 1,772,117 | 1,377,541 | 1,336,572 | 1,069,227 | 984,306 | 1,394,096 |
| total assets | 1,215,437 | 966,108 | 1,296,930 | 1,772,118 | 1,377,542 | 1,336,573 | 1,069,227 | 984,306 | 1,394,096 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 9,355 | 1,924 | 6,041 | 6,224 | 8,563 | 19,775 | 1,178 | 13,228 | 24,279 |
| Group/Directors Accounts | 49,086 | 150,021 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 797,538 | 745,436 | 804,582 | 954,879 | 666,103 | 691,508 | 607,326 | 639,859 | 635,593 |
| total current liabilities | 855,979 | 747,360 | 810,623 | 961,103 | 674,666 | 711,283 | 608,504 | 653,087 | 809,893 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 855,979 | 747,360 | 810,623 | 961,103 | 674,666 | 711,283 | 608,504 | 653,087 | 809,893 |
| net assets | 359,458 | 218,748 | 486,307 | 811,015 | 702,876 | 625,290 | 460,723 | 331,219 | 584,203 |
| total shareholders funds | 359,458 | 218,748 | 486,307 | 811,015 | 702,876 | 625,290 | 460,723 | 331,219 | 584,203 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 16,016 | ||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -10,263 | ||||||||
| Stock | 70,705 | -4,799 | 12,651 | 3,021 | 9,774 | 1,307 | 13,813 | -4,629 | 89,555 |
| Debtors | -191,680 | -257,396 | -99,751 | 269,252 | -191,732 | 291,728 | 132,328 | 252,733 | 201,559 |
| Creditors | 7,431 | -4,117 | -183 | -2,339 | -11,212 | 18,597 | -12,050 | -11,051 | 24,279 |
| Accruals and Deferred Income | 52,102 | -59,146 | -150,297 | 288,776 | -25,405 | 84,182 | -32,533 | 4,266 | 635,593 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 374,511 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 49,086 | -150,021 | 150,021 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 728,471 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 370,304 | -68,627 | -388,088 | 122,303 | 222,927 | -25,690 | -61,220 | -657,894 | 1,102,982 |
| overdraft | |||||||||
| change in cash | 370,304 | -68,627 | -388,088 | 122,303 | 222,927 | -25,690 | -61,220 | -657,894 | 1,102,982 |
catered limited Credit Report and Business Information
Catered Limited Competitor Analysis
Perform a competitor analysis for catered limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PL1 area or any other competitors across 12 key performance metrics.
catered limited Ownership
CATERED LIMITED group structure
Catered Limited has 1 subsidiary company.
Ultimate parent company
PLYMOUTH CITY COUNCIL
#0091891
1 parent
CATERED LIMITED
09355912
1 subsidiary
catered limited directors
Catered Limited currently has 9 directors. The longest serving directors include Mr Bradley Pearce (Dec 2014) and Mr Andrew Hardingham (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Pearce | United Kingdom | 60 years | Dec 2014 | - | Director |
| Mr Andrew Hardingham | United Kingdom | 66 years | Nov 2015 | - | Director |
| Miss Holly Golden | England | 34 years | May 2021 | - | Director |
| Mr Mark Trewin | United Kingdom | 53 years | Dec 2022 | - | Director |
| Mr Peter Lewis-Cole | England | 36 years | Dec 2022 | - | Director |
| Miss Carys Lewis | England | 55 years | Dec 2022 | - | Director |
| Mrs Carina Francis-Mcleod | England | 49 years | Dec 2022 | - | Director |
| Miss Olivia Bartlett | England | 32 years | Dec 2022 | - | Director |
| Ms Isabelle Kolinsky Morgan | England | 44 years | Mar 2025 | - | Director |
P&L
March 2024turnover
4.9m
+33%
operating profit
164.9k
0%
gross margin
28.2%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
359.5k
+0.64%
total assets
1.2m
+0.26%
cash
617k
+1.5%
net assets
Total assets minus all liabilities
catered limited company details
company number
09355912
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
BISHOP FLEMING LLP
auditor
-
address
ballard house west hoe road, plymouth, PL1 3BJ
Bank
-
Legal Advisor
-
catered 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 catered limited.
catered 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 CATERED LIMITED. This can take several minutes, an email will notify you when this has completed.
catered limited Companies House Filings - See Documents
| date | description | view/download |
|---|
