blakedown catering limited
blakedown catering limited Company Information
Company Number
10133979
Website
-Registered Address
old house at home, 26 birmingham road, kidderminster, DY10 3JE
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Alastair Brookes8 Years
Shareholders
alastair brookes 100%
blakedown catering limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKEDOWN CATERING LIMITED at £1.1m based on a Turnover of £2m and 0.58x industry multiple (adjusted for size and gross margin).
blakedown catering limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKEDOWN CATERING LIMITED at £298k based on an EBITDA of £86.6k and a 3.44x industry multiple (adjusted for size and gross margin).
blakedown catering limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKEDOWN CATERING LIMITED at £924.8k based on Net Assets of £285.4k and 3.24x industry multiple (adjusted for liquidity).
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Blakedown Catering Limited Overview
Blakedown Catering Limited is a live company located in kidderminster, DY10 3JE with a Companies House number of 10133979. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2016, it's largest shareholder is alastair brookes with a 100% stake. Blakedown Catering Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Blakedown Catering Limited Health Check
Pomanda's financial health check has awarded Blakedown Catering Limited a 4.5 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
2 Regular
4 Weak
Size
annual sales of £2m, make it in line with the average company (£2m)
- Blakedown Catering Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.2%)
- Blakedown Catering Limited
5.2% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (55.8%)
- Blakedown Catering Limited
55.8% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (2.3%)
- Blakedown Catering Limited
2.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (40)
9 - Blakedown Catering Limited
40 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Blakedown Catering Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £217.7k, this is more efficient (£51.4k)
- Blakedown Catering Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (5 days)
- Blakedown Catering Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (47 days)
- Blakedown Catering Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blakedown Catering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blakedown Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (88.6%)
33% - Blakedown Catering Limited
88.6% - Industry AVG
BLAKEDOWN CATERING LIMITED financials
Blakedown Catering Limited's latest turnover from July 2023 is estimated at £2 million and the company has net assets of £285.4 thousand. According to their latest financial statements, Blakedown Catering Limited has 9 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 9 | 10 | 12 | 9 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,325 | 3,877 | 2,169 | 7,945 | 23,015 | 33,969 | 34,076 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,325 | 3,877 | 2,169 | 7,945 | 23,015 | 33,969 | 34,076 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 342,165 | 245,927 | 278,774 | 206,519 | 111,073 | 83,368 | 82,209 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 73,429 | 65,599 | 4,811 | 5,442 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 415,594 | 311,526 | 283,585 | 211,961 | 111,073 | 83,368 | 82,209 |
| total assets | 425,919 | 315,403 | 285,754 | 219,906 | 134,088 | 117,337 | 116,285 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,144 | 66,503 | 63,419 | 74,572 | 56,887 | 57,221 | 72,659 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 114,144 | 66,503 | 63,419 | 74,572 | 56,887 | 57,221 | 72,659 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,828 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,508 | 28,386 | 40,951 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,336 | 28,386 | 40,951 | 50,000 | 0 | 0 | 0 |
| total liabilities | 140,480 | 94,889 | 104,370 | 124,572 | 56,887 | 57,221 | 72,659 |
| net assets | 285,439 | 220,514 | 181,384 | 95,334 | 77,201 | 60,116 | 43,626 |
| total shareholders funds | 285,439 | 220,514 | 181,384 | 95,334 | 77,201 | 60,116 | 43,626 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104,068 | 27,941 | 71,624 | 100,888 | 27,705 | 1,159 | 82,209 |
| Creditors | 47,641 | 3,084 | -11,153 | 17,685 | -334 | -15,438 | 72,659 |
| Accruals and Deferred Income | 7,828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,878 | -12,565 | -9,049 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
blakedown catering limited Credit Report and Business Information
Blakedown Catering Limited Competitor Analysis
Perform a competitor analysis for blakedown catering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blakedown catering limited Ownership
BLAKEDOWN CATERING LIMITED group structure
Blakedown Catering Limited has no subsidiary companies.
Ultimate parent company
BLAKEDOWN CATERING LIMITED
10133979
blakedown catering limited directors
Blakedown Catering Limited currently has 1 director, Mr Alastair Brookes serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Brookes | England | 39 years | Apr 2016 | - | Director |
P&L
July 2023turnover
2m
+106%
operating profit
86.6k
0%
gross margin
34.2%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
285.4k
+0.29%
total assets
425.9k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blakedown catering limited company details
company number
10133979
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
old house at home, 26 birmingham road, kidderminster, DY10 3JE
last accounts submitted
July 2023
blakedown catering 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 blakedown catering limited.
blakedown catering limited Companies House Filings - See Documents
| date | description | view/download |
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