149 (catterick) limited
149 (catterick) limited Company Information
Company Number
10329357
Next Accounts
Jun 2025
Shareholders
deep blue restaurants limited
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
chapter house, 33 london road, reigate, RH2 9HZ
149 (catterick) limited Estimated Valuation
Pomanda estimates the enterprise value of 149 (CATTERICK) LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
149 (catterick) limited Estimated Valuation
Pomanda estimates the enterprise value of 149 (CATTERICK) LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
149 (catterick) limited Estimated Valuation
Pomanda estimates the enterprise value of 149 (CATTERICK) LIMITED at £79.3k based on Net Assets of £31.8k and 2.49x industry multiple (adjusted for liquidity).
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149 (catterick) Limited Overview
149 (catterick) Limited is a live company located in reigate, RH2 9HZ with a Companies House number of 10329357. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in August 2016, it's largest shareholder is deep blue restaurants limited with a 100% stake. 149 (catterick) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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149 (catterick) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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149 (CATTERICK) LIMITED financials
149 (Catterick) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £31.8 thousand. According to their latest financial statements, we estimate that 149 (Catterick) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 319,026 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 105,784 | ||||||
| Gross Profit | 213,242 | ||||||
| Admin Expenses | 206,274 | -64,593 | |||||
| Operating Profit | 6,968 | 64,593 | |||||
| Interest Payable | 7,574 | 1,502 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -14,542 | -66,095 | |||||
| Tax | |||||||
| Profit After Tax | -14,542 | -66,095 | |||||
| Dividends Paid | |||||||
| Retained Profit | -14,542 | -66,095 | |||||
| Employee Costs | |||||||
| Number Of Employees | 9 | ||||||
| EBITDA* | 28,890 | 64,593 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,178 | 77,186 | |||||
| Intangible Assets | 86,565 | ||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 181,743 | 77,186 | |||||
| Stock & work in progress | 2,850 | ||||||
| Trade Debtors | 2,046 | 88,366 | |||||
| Group Debtors | 31,818 | 31,818 | 31,818 | 31,818 | 31,818 | ||
| Misc Debtors | |||||||
| Cash | 26,591 | ||||||
| misc current assets | |||||||
| total current assets | 31,818 | 31,818 | 31,818 | 31,818 | 31,818 | 31,487 | 88,366 |
| total assets | 31,818 | 31,818 | 31,818 | 31,818 | 31,818 | 213,230 | 165,552 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 51,062 | 71,430 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 51,062 | 71,430 | |||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 242,805 | 160,217 | |||||
| provisions | |||||||
| total long term liabilities | 242,805 | 160,217 | |||||
| total liabilities | 293,867 | 231,647 | |||||
| net assets | 31,818 | 31,818 | 31,818 | 31,818 | 31,818 | -80,637 | -66,095 |
| total shareholders funds | 31,818 | 31,818 | 31,818 | 31,818 | 31,818 | -80,637 | -66,095 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 6,968 | 64,593 | |||||
| Depreciation | 16,512 | ||||||
| Amortisation | 5,410 | ||||||
| Tax | |||||||
| Stock | -2,850 | 2,850 | |||||
| Debtors | 29,772 | -86,320 | 88,366 | ||||
| Creditors | -51,062 | -20,368 | 71,430 | ||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 91,992 | 47,657 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -242,805 | 82,588 | 160,217 | ||||
| share issue | |||||||
| interest | -7,574 | -1,502 | |||||
| cash flow from financing | 75,014 | 158,715 | |||||
| cash and cash equivalents | |||||||
| cash | -26,591 | 26,591 | |||||
| overdraft | |||||||
| change in cash | -26,591 | 26,591 |
149 (catterick) limited Credit Report and Business Information
149 (catterick) Limited Competitor Analysis
Perform a competitor analysis for 149 (catterick) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in RH2 area or any other competitors across 12 key performance metrics.
149 (catterick) limited Ownership
149 (CATTERICK) LIMITED group structure
149 (Catterick) Limited has no subsidiary companies.
Ultimate parent company
1 parent
149 (CATTERICK) LIMITED
10329357
149 (catterick) limited directors
149 (Catterick) Limited currently has 2 directors. The longest serving directors include Mr Richard Hutchinson (Feb 2019) and Mr James Low (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hutchinson | 72 years | Feb 2019 | - | Director | |
| Mr James Low | England | 63 years | Feb 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
31.8k
0%
total assets
31.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
149 (catterick) limited company details
company number
10329357
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
chapter house, 33 london road, reigate, RH2 9HZ
Bank
-
Legal Advisor
-
149 (catterick) 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 found 3 charges/mortgages relating to 149 (catterick) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
149 (catterick) 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.
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149 (catterick) limited Companies House Filings - See Documents
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