catering in the field ltd
catering in the field ltd Company Information
Company Number
10560774
Next Accounts
Dec 2024
Industry
Take away food shops and mobile food stands
Event catering activities
Directors
Shareholders
annemarie coghlan
Group Structure
View All
Contact
Registered Address
unit 10 chatsworth road, rowsley, matlock, DE4 2JE
catering in the field ltd Estimated Valuation
Pomanda estimates the enterprise value of CATERING IN THE FIELD LTD at £12.5k based on a Turnover of £23.3k and 0.54x industry multiple (adjusted for size and gross margin).
catering in the field ltd Estimated Valuation
Pomanda estimates the enterprise value of CATERING IN THE FIELD LTD at £0 based on an EBITDA of £0 and a 3.64x industry multiple (adjusted for size and gross margin).
catering in the field ltd Estimated Valuation
Pomanda estimates the enterprise value of CATERING IN THE FIELD LTD at £288 based on Net Assets of £100 and 2.89x industry multiple (adjusted for liquidity).
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Catering In The Field Ltd Overview
Catering In The Field Ltd is a dissolved company that was located in matlock, DE4 2JE with a Companies House number of 10560774. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in January 2017, it's largest shareholder was annemarie coghlan with a 100% stake. The last turnover for Catering In The Field Ltd was estimated at £23.3k.
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Catering In The Field Ltd Health Check
Pomanda's financial health check has awarded Catering In The Field Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £23.3k, make it smaller than the average company (£334.3k)
- Catering In The Field Ltd
£334.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 952%, show it is growing at a faster rate (-7.6%)
- Catering In The Field Ltd
-7.6% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (43%)
- Catering In The Field Ltd
43% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5%)
- Catering In The Field Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Catering In The Field Ltd
9 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Catering In The Field Ltd
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£36.3k)
- Catering In The Field Ltd
£36.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Catering In The Field Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Catering In The Field Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catering In The Field Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catering In The Field Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Catering In The Field Ltd
- - Industry AVG
CATERING IN THE FIELD LTD financials
Catering In The Field Ltd's latest turnover from January 2022 is estimated at £23.3 thousand and the company has net assets of £100. According to their latest financial statements, Catering In The Field Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Turnover | 20 | 4,425 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 6 | 61 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | 6 | 61 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 6 | 61 | |||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 8 | 61 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 8 | 61 |
| total assets | 100 | 100 | 100 | 8 | 61 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 8 | 61 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | -6 | 39 | |||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 92 | -53 | 61 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 92 | -53 | 61 |
catering in the field ltd Credit Report and Business Information
Catering In The Field Ltd Competitor Analysis
Perform a competitor analysis for catering in the field ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DE4 area or any other competitors across 12 key performance metrics.
catering in the field ltd Ownership
CATERING IN THE FIELD LTD group structure
Catering In The Field Ltd has no subsidiary companies.
Ultimate parent company
CATERING IN THE FIELD LTD
10560774
catering in the field ltd directors
Catering In The Field Ltd currently has 1 director, Mr Andrew Coghlan serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Coghlan | 60 years | Apr 2023 | - | Director |
P&L
January 2022turnover
23.3k
-1%
operating profit
-0.3
0%
gross margin
22.9%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
catering in the field ltd company details
company number
10560774
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
56210 - Event catering activities
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
unit 10 chatsworth road, rowsley, matlock, DE4 2JE
Bank
-
Legal Advisor
-
catering in the field 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 catering in the field ltd.
catering in the field 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 CATERING IN THE FIELD LTD. This can take several minutes, an email will notify you when this has completed.
catering in the field ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
