one call 1 chef ltd Company Information
Company Number
09685732
Next Accounts
Apr 2025
Industry
Other food service activities
Directors
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £96.3k, make it smaller than the average company (£1.5m)
- One Call 1 Chef Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.7%)
- One Call 1 Chef Ltd
7.7% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (26.6%)
- One Call 1 Chef Ltd
26.6% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (2.9%)
- One Call 1 Chef Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - One Call 1 Chef Ltd
19 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- One Call 1 Chef Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£65.7k)
- One Call 1 Chef Ltd
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (27 days)
- One Call 1 Chef Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- One Call 1 Chef Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Call 1 Chef Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Call 1 Chef Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 42 | 199 | 355 | 0 | 200 | 577 | 384 |
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 | 42 | 199 | 355 | 0 | 200 | 577 | 384 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 26,587 | 21,630 | 12,372 | 13,603 | 10,608 | 6,108 | 3,754 | 0 |
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 | 7,718 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,587 | 21,630 | 12,372 | 13,603 | 10,608 | 6,108 | 3,754 | 7,718 |
total assets | 26,587 | 21,672 | 12,571 | 13,958 | 10,608 | 6,308 | 4,331 | 8,102 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,148 | 4,778 | 3,165 | 3,332 | 5,184 | 5,051 | 4,264 | 7,110 |
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 | 3,148 | 4,778 | 3,165 | 3,332 | 5,184 | 5,051 | 4,264 | 7,110 |
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 | 77 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 |
total liabilities | 3,148 | 4,778 | 3,165 | 3,332 | 5,184 | 5,051 | 4,264 | 7,187 |
net assets | 23,439 | 16,894 | 9,406 | 10,626 | 5,424 | 1,257 | 67 | 915 |
total shareholders funds | 23,439 | 16,894 | 9,406 | 10,626 | 5,424 | 1,257 | 67 | 915 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 189 | ||||||
Amortisation | 0 | 0 | ||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,957 | 9,258 | -1,231 | 2,995 | 4,500 | 2,354 | 3,754 | 0 |
Creditors | -1,630 | 1,613 | -167 | -1,852 | 133 | 787 | -2,846 | 7,110 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -77 | 77 |
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 | -7,718 | 7,718 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,718 | 7,718 |
one call 1 chef ltd Credit Report and Business Information
One Call 1 Chef Ltd Competitor Analysis
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 directors
One Call 1 Chef Ltd currently has 1 director, Mr Dean Sweeting serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Sweeting | United Kingdom | 58 years | Jul 2015 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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