one call 1 chef ltd

one call 1 chef ltd Company Information

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Company Number

09685732

Industry

Other food service activities

 

Directors

Dean Sweeting

Shareholders

dean thomas sweeting

christine donna sweeting

Group Structure

View All

Contact

Registered Address

36 appleton street, warsop, mansfield, nottinghamshire, NG20 0QF

Website

-

one call 1 chef ltd Estimated Valuation

£38.6k

Pomanda estimates the enterprise value of ONE CALL 1 CHEF LTD at £38.6k based on a Turnover of £96.3k and 0.4x industry multiple (adjusted for size and gross margin).

one call 1 chef ltd Estimated Valuation

£31.8k

Pomanda estimates the enterprise value of ONE CALL 1 CHEF LTD at £31.8k based on an EBITDA of £8.7k and a 3.64x industry multiple (adjusted for size and gross margin).

one call 1 chef ltd Estimated Valuation

£66.4k

Pomanda estimates the enterprise value of ONE CALL 1 CHEF LTD at £66.4k based on Net Assets of £23.4k and 2.84x industry multiple (adjusted for liquidity).

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One Call 1 Chef Ltd Overview

One Call 1 Chef Ltd is a live company located in mansfield, NG20 0QF with a Companies House number of 09685732. It operates in the other food services sector, SIC Code 56290. Founded in July 2015, it's largest shareholder is dean thomas sweeting with a 66.7% stake. One Call 1 Chef Ltd is a young, micro sized company, Pomanda has estimated its turnover at £96.3k with high growth in recent years.

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One Call 1 Chef Ltd Health Check

Pomanda's financial health check has awarded One Call 1 Chef Ltd a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £96.3k, make it smaller than the average company (£1.5m)

£96.3k - One Call 1 Chef Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.7%)

16% - One Call 1 Chef Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 14.9%, this company has a higher cost of product (26.6%)

14.9% - One Call 1 Chef Ltd

26.6% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it more profitable than the average company (2.9%)

9.1% - One Call 1 Chef Ltd

2.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - One Call 1 Chef Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)

£22.5k - One Call 1 Chef Ltd

£22.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.2k, this is less efficient (£65.7k)

£48.2k - One Call 1 Chef Ltd

£65.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (27 days)

100 days - One Call 1 Chef Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (33 days)

14 days - One Call 1 Chef Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - One Call 1 Chef Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - One Call 1 Chef Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (67.9%)

11.8% - One Call 1 Chef Ltd

67.9% - Industry AVG

ONE CALL 1 CHEF LTD financials

EXPORTms excel logo

One Call 1 Chef Ltd's latest turnover from July 2023 is estimated at £96.3 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, One Call 1 Chef Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover96,32475,34050,92361,94352,30840,26723,48331,953
Other Income Or Grants00000000
Cost Of Sales82,02465,17946,61653,01845,00234,18519,72627,199
Gross Profit14,30010,1614,3078,9267,3076,0813,7574,754
Admin Expenses5,5739175,5272,5042,1634,6124,5153,755
Operating Profit8,7279,244-1,2206,4225,1441,469-758999
Interest Payable00000000
Interest Receivable0000001019
Pre-Tax Profit8,7279,244-1,2206,4225,1441,469-7481,019
Tax-2,182-1,7560-1,220-977-2790-204
Profit After Tax6,5457,488-1,2205,2024,1671,190-748815
Dividends Paid00000000
Retained Profit6,5457,488-1,2205,2024,1671,190-748815
Employee Costs44,95840,75239,18437,80039,64138,92221,68322,189
Number Of Employees22222211
EBITDA*8,7279,244-1,2206,4225,1441,469-7581,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets0421993550200577384
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0421993550200577384
Stock & work in progress00000000
Trade Debtors26,58721,63012,37213,60310,6086,1083,7540
Group Debtors00000000
Misc Debtors00000000
Cash00000007,718
misc current assets00000000
total current assets26,58721,63012,37213,60310,6086,1083,7547,718
total assets26,58721,67212,57113,95810,6086,3084,3318,102
Bank overdraft00000000
Bank loan00000000
Trade Creditors 3,1484,7783,1653,3325,1845,0514,2647,110
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities3,1484,7783,1653,3325,1845,0514,2647,110
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions000000077
total long term liabilities000000077
total liabilities3,1484,7783,1653,3325,1845,0514,2647,187
net assets23,43916,8949,40610,6265,4241,25767915
total shareholders funds23,43916,8949,40610,6265,4241,25767915
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit8,7279,244-1,2206,4225,1441,469-758999
Depreciation0000000189
Amortisation00000000
Tax-2,182-1,7560-1,220-977-2790-204
Stock00000000
Debtors4,9579,258-1,2312,9954,5002,3543,7540
Creditors-1,6301,613-167-1,852133787-2,8467,110
Accruals and Deferred Income00000000
Deferred Taxes & Provisions000000-7777
Cash flow from operations-42-157-156355-200-377-7,4358,171
Investing Activities
capital expenditure42157156-355200377-193-573
Change in Investments00000000
cash flow from investments42157156-355200377-193-573
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-100100
interest0000001019
cash flow from financing000000-90119
cash and cash equivalents
cash000000-7,7187,718
overdraft00000000
change in cash000000-7,7187,718

one call 1 chef ltd 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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One Call 1 Chef Ltd Competitor Analysis

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Perform a competitor analysis for one call 1 chef ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG20 area or any other competitors across 12 key performance metrics.

one call 1 chef ltd Ownership

ONE CALL 1 CHEF LTD group structure

One Call 1 Chef Ltd has no subsidiary companies.

Ultimate parent company

ONE CALL 1 CHEF LTD

09685732

ONE CALL 1 CHEF LTD Shareholders

dean thomas sweeting 66.67%
christine donna sweeting 33.33%

one call 1 chef ltd directors

One Call 1 Chef Ltd currently has 1 director, Mr Dean Sweeting serving since Jul 2015.

officercountryagestartendrole
Mr Dean SweetingUnited Kingdom58 years Jul 2015- Director

P&L

July 2023

turnover

96.3k

+28%

operating profit

8.7k

0%

gross margin

14.9%

+10.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

23.4k

+0.39%

total assets

26.6k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

one call 1 chef ltd company details

company number

09685732

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

July 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

PARKINS

auditor

-

address

36 appleton street, warsop, mansfield, nottinghamshire, NG20 0QF

Bank

-

Legal Advisor

-

one call 1 chef ltd 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 one call 1 chef ltd.

one call 1 chef ltd 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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one call 1 chef ltd Companies House Filings - See Documents

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