cavalier catering co limited
cavalier catering co limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
158 edmund street, birmingham, B3 2HB
Website
-cavalier catering co limited Estimated Valuation
Pomanda estimates the enterprise value of CAVALIER CATERING CO LIMITED at £138.3k based on a Turnover of £247.1k and 0.56x industry multiple (adjusted for size and gross margin).
cavalier catering co limited Estimated Valuation
Pomanda estimates the enterprise value of CAVALIER CATERING CO LIMITED at £2.4k based on an EBITDA of £667 and a 3.66x industry multiple (adjusted for size and gross margin).
cavalier catering co limited Estimated Valuation
Pomanda estimates the enterprise value of CAVALIER CATERING CO LIMITED at £0 based on Net Assets of £-4k and 2.17x industry multiple (adjusted for liquidity).
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Cavalier Catering Co Limited Overview
Cavalier Catering Co Limited is a dissolved company that was located in birmingham, B3 2HB with a Companies House number of 09845477. It operated in the public houses and bars sector, SIC Code 56302. Founded in October 2015, it's largest shareholder was richard burgess with a 100% stake. The last turnover for Cavalier Catering Co Limited was estimated at £247.1k.
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Cavalier Catering Co Limited Health Check
Pomanda's financial health check has awarded Cavalier Catering Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £247.1k, make it smaller than the average company (£595.5k)
- Cavalier Catering Co Limited
£595.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (2.6%)
- Cavalier Catering Co Limited
2.6% - Industry AVG
Production
with a gross margin of 45.4%, this company has a higher cost of product (59%)
- Cavalier Catering Co Limited
59% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.9%)
- Cavalier Catering Co Limited
4.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (20)
9 - Cavalier Catering Co Limited
20 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Cavalier Catering Co Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£51.8k)
- Cavalier Catering Co Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (9 days)
- Cavalier Catering Co Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (44 days)
- Cavalier Catering Co Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cavalier Catering Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavalier Catering Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.6%, this is a higher level of debt than the average (79.2%)
120.6% - Cavalier Catering Co Limited
79.2% - Industry AVG
CAVALIER CATERING CO LIMITED financials
Cavalier Catering Co Limited's latest turnover from October 2019 is estimated at £247.1 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Cavalier Catering Co Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 9 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Tangible Assets | 2,781 | 4,653 | 4,369 | 3,279 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,781 | 4,653 | 4,369 | 3,279 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,710 | 1,781 | 6,395 | 2,640 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,710 | 1,781 | 6,395 | 2,640 |
| total assets | 19,491 | 6,434 | 10,764 | 5,919 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,162 | 8,481 | 7,328 | 5,400 |
| 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 | 22,162 | 8,481 | 7,328 | 5,400 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,335 | 0 | 2,500 | 815 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,335 | 2,500 | 2,500 | 815 |
| total liabilities | 23,497 | 10,981 | 9,828 | 6,215 |
| net assets | -4,006 | -4,547 | 936 | -296 |
| total shareholders funds | -4,006 | -4,547 | 936 | -296 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 14,929 | -4,614 | 3,755 | 2,640 |
| Creditors | 13,681 | 1,153 | 1,928 | 5,400 |
| Accruals and Deferred Income | 1,335 | -2,500 | 1,685 | 815 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
cavalier catering co limited Credit Report and Business Information
Cavalier Catering Co Limited Competitor Analysis
Perform a competitor analysis for cavalier catering co limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
cavalier catering co limited Ownership
CAVALIER CATERING CO LIMITED group structure
Cavalier Catering Co Limited has no subsidiary companies.
Ultimate parent company
CAVALIER CATERING CO LIMITED
09845477
cavalier catering co limited directors
Cavalier Catering Co Limited currently has 1 director, Mr Richard Burgess serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Burgess | England | 69 years | Oct 2015 | - | Director |
P&L
October 2019turnover
247.1k
+1206%
operating profit
667.9
0%
gross margin
45.5%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-4k
-0.12%
total assets
19.5k
+2.03%
cash
0
0%
net assets
Total assets minus all liabilities
cavalier catering co limited company details
company number
09845477
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
158 edmund street, birmingham, B3 2HB
Bank
-
Legal Advisor
-
cavalier catering co 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 cavalier catering co limited.
cavalier catering co 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 CAVALIER CATERING CO LIMITED. This can take several minutes, an email will notify you when this has completed.
cavalier catering co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
