o and s catering ltd
o and s catering ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
198-202 fore street, edmonton, london, N18 2JD
Website
ueni.como and s catering ltd Estimated Valuation
Pomanda estimates the enterprise value of O AND S CATERING LTD at £255.5k based on a Turnover of £420.2k and 0.61x industry multiple (adjusted for size and gross margin).
o and s catering ltd Estimated Valuation
Pomanda estimates the enterprise value of O AND S CATERING LTD at £48.9k based on an EBITDA of £12.7k and a 3.85x industry multiple (adjusted for size and gross margin).
o and s catering ltd Estimated Valuation
Pomanda estimates the enterprise value of O AND S CATERING LTD at £98.7k based on Net Assets of £35.5k and 2.78x industry multiple (adjusted for liquidity).
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O And S Catering Ltd Overview
O And S Catering Ltd is a live company located in london, N18 2JD with a Companies House number of 09691372. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2015, it's largest shareholder is omer anwar with a 100% stake. O And S Catering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £420.2k with rapid growth in recent years.
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O And S Catering Ltd Health Check
Pomanda's financial health check has awarded O And S Catering Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £420.2k, make it in line with the average company (£518.2k)
- O And S Catering Ltd
£518.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (8%)
- O And S Catering Ltd
8% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (64.4%)
- O And S Catering Ltd
64.4% - Industry AVG
Profitability
an operating margin of 3% make it more profitable than the average company (1.6%)
- O And S Catering Ltd
1.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (115)
- O And S Catering Ltd
115 - Industry AVG
Pay Structure
on an average salary of £10.7k, the company has an equivalent pay structure (£10.7k)
- O And S Catering Ltd
£10.7k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is more efficient (£34.3k)
- O And S Catering Ltd
£34.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (6 days)
- O And S Catering Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (43 days)
- O And S Catering Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O And S Catering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O And S Catering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (88.2%)
57.1% - O And S Catering Ltd
88.2% - Industry AVG
O AND S CATERING LTD financials
O And S Catering Ltd's latest turnover from July 2019 is estimated at £420.2 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, we estimate that O And S Catering Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|
| Tangible Assets | 46,517 | 44,108 | 51,715 | 59,664 |
| Intangible Assets | 0 | 0 | 0 | 1,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,517 | 44,108 | 51,715 | 60,664 |
| Stock & work in progress | 0 | 0 | 0 | 12,500 |
| Trade Debtors | 36,114 | 32,867 | 22,657 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,654 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 36,114 | 32,867 | 22,657 | 16,154 |
| total assets | 82,631 | 76,975 | 74,372 | 76,818 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,257 | 26,381 | 16,407 | 26,712 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 27,257 | 26,381 | 16,407 | 26,712 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 19,883 | 25,402 | 39,332 | 36,898 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,883 | 25,402 | 39,332 | 36,898 |
| total liabilities | 47,140 | 51,783 | 55,739 | 63,610 |
| net assets | 35,491 | 25,192 | 18,633 | 13,208 |
| total shareholders funds | 35,491 | 25,192 | 18,633 | 13,208 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 10,529 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | -12,500 | 12,500 |
| Debtors | 3,247 | 10,210 | 22,657 | 0 |
| Creditors | 876 | 9,974 | -10,305 | 26,712 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,519 | -13,930 | 2,434 | 36,898 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -3,654 | 3,654 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,654 | 3,654 |
o and s catering ltd Credit Report and Business Information
O And S Catering Ltd Competitor Analysis
Perform a competitor analysis for o and s catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.
o and s catering ltd Ownership
O AND S CATERING LTD group structure
O And S Catering Ltd has no subsidiary companies.
Ultimate parent company
O AND S CATERING LTD
09691372
o and s catering ltd directors
O And S Catering Ltd currently has 1 director, Mr Omer Anwar serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omer Anwar | England | 42 years | Jul 2015 | - | Director |
P&L
July 2019turnover
420.2k
+37%
operating profit
12.7k
0%
gross margin
40.8%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
35.5k
+0.41%
total assets
82.6k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
o and s catering ltd company details
company number
09691372
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
198-202 fore street, edmonton, london, N18 2JD
Bank
-
Legal Advisor
-
o and s catering 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 o and s catering ltd.
o and s catering 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.
Click to start generating capital raising & share issue transactions for O AND S CATERING LTD. This can take several minutes, an email will notify you when this has completed.
o and s catering ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
