hebden craft catering limited
hebden craft catering limited Company Information
Company Number
10406028
Next Accounts
Jun 2026
Shareholders
sam booth holdings limited
a & p stenson holdings limited
View AllGroup Structure
View All
Industry
Event catering activities
Registered Address
1-5 old gate, hebden bridge, west yorkshire, HX7 8JP
hebden craft catering limited Estimated Valuation
Pomanda estimates the enterprise value of HEBDEN CRAFT CATERING LIMITED at £199.9k based on a Turnover of £375.9k and 0.53x industry multiple (adjusted for size and gross margin).
hebden craft catering limited Estimated Valuation
Pomanda estimates the enterprise value of HEBDEN CRAFT CATERING LIMITED at £3.1k based on an EBITDA of £814 and a 3.85x industry multiple (adjusted for size and gross margin).
hebden craft catering limited Estimated Valuation
Pomanda estimates the enterprise value of HEBDEN CRAFT CATERING LIMITED at £10.9k based on Net Assets of £3.6k and 3.04x industry multiple (adjusted for liquidity).
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Hebden Craft Catering Limited Overview
Hebden Craft Catering Limited is a live company located in west yorkshire, HX7 8JP with a Companies House number of 10406028. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2016, it's largest shareholder is sam booth holdings limited with a 50% stake. Hebden Craft Catering Limited is a young, micro sized company, Pomanda has estimated its turnover at £375.9k with unknown growth in recent years.
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Hebden Craft Catering Limited Health Check
Pomanda's financial health check has awarded Hebden Craft Catering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £375.9k, make it smaller than the average company (£620.6k)
- Hebden Craft Catering Limited
£620.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hebden Craft Catering Limited
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Hebden Craft Catering Limited
38.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5%)
- Hebden Craft Catering Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Hebden Craft Catering Limited
12 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Hebden Craft Catering Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is equally as efficient (£62.6k)
- Hebden Craft Catering Limited
£62.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hebden Craft Catering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hebden Craft Catering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hebden Craft Catering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (28 weeks)
76 weeks - Hebden Craft Catering Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a lower level of debt than the average (84.2%)
67.6% - Hebden Craft Catering Limited
84.2% - Industry AVG
HEBDEN CRAFT CATERING LIMITED financials
Hebden Craft Catering Limited's latest turnover from September 2024 is estimated at £375.9 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Hebden Craft Catering Limited has 6 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 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 | 6 | 7 | 3 | 2 | 2 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,077 | 846 | 1,128 | 1,504 | 2,005 | 2,673 | 0 |
| 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 | 1,077 | 846 | 1,128 | 1,504 | 2,005 | 2,673 | 0 |
| Stock & work in progress | 0 | 583 | 0 | 0 | 1,100 | 500 | 500 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 274 | 1,663 | 239 | 225 | 0 | 0 | 0 |
| Cash | 11,091 | 8,986 | 18,662 | 4,066 | 21,670 | 10,874 | 6,040 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,091 | 9,843 | 20,325 | 4,305 | 22,995 | 11,374 | 6,540 | 0 |
| total assets | 11,091 | 10,920 | 21,171 | 5,433 | 24,499 | 13,379 | 9,213 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,593 | 50 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,925 | 2,925 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 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 | 4,570 | 3,793 | 4,903 | 1,648 | 5,513 | 1,754 | 3,274 | 0 |
| total current liabilities | 7,495 | 8,311 | 12,853 | 9,548 | 13,413 | 9,654 | 11,174 | 0 |
| 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,495 | 8,311 | 12,853 | 9,548 | 13,413 | 9,654 | 11,174 | 0 |
| net assets | 3,596 | 2,609 | 8,318 | -4,115 | 11,086 | 3,725 | -1,961 | 0 |
| total shareholders funds | 3,596 | 2,609 | 8,318 | -4,115 | 11,086 | 3,725 | -1,961 | 0 |
| Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 359 | 282 | 376 | 501 | 668 | 891 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -583 | 583 | 0 | -1,100 | 600 | 0 | 500 | 0 |
| Debtors | -274 | -1,389 | 1,424 | 14 | 225 | 0 | 0 | 0 |
| Creditors | -1,593 | 1,543 | 50 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 777 | -1,110 | 3,255 | -3,865 | 3,759 | -1,520 | 3,274 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,975 | 0 | 0 | 0 | 0 | 7,900 | 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 | 2,105 | -9,676 | 14,596 | -17,604 | 10,796 | 4,834 | 6,040 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,105 | -9,676 | 14,596 | -17,604 | 10,796 | 4,834 | 6,040 | 0 |
hebden craft catering limited Credit Report and Business Information
Hebden Craft Catering Limited Competitor Analysis
Perform a competitor analysis for hebden craft catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HX7 area or any other competitors across 12 key performance metrics.
hebden craft catering limited Ownership
HEBDEN CRAFT CATERING LIMITED group structure
Hebden Craft Catering Limited has no subsidiary companies.
Ultimate parent company
HEBDEN CRAFT CATERING LIMITED
10406028
hebden craft catering limited directors
Hebden Craft Catering Limited currently has 2 directors. The longest serving directors include Mr Samuel Booth (Oct 2016) and Mr Richard Stenson (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Booth | England | 38 years | Oct 2016 | - | Director |
| Mr Richard Stenson | United Kingdom | 38 years | Oct 2016 | - | Director |
P&L
September 2024turnover
375.9k
+148%
operating profit
814.1
0%
gross margin
38.7%
-10.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
3.6k
+0.38%
total assets
11.1k
+0.02%
cash
11.1k
+0.23%
net assets
Total assets minus all liabilities
hebden craft catering limited company details
company number
10406028
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
CRESSWELLS
auditor
-
address
1-5 old gate, hebden bridge, west yorkshire, HX7 8JP
Bank
-
Legal Advisor
-
hebden craft 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 hebden craft catering limited.
hebden craft catering 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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hebden craft catering limited Companies House Filings - See Documents
| date | description | view/download |
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