quality catering limited
quality catering limited Company Information
Company Number
10813442
Next Accounts
625 days late
Industry
Other food service activities
Directors
Shareholders
kelly farrell
Group Structure
View All
Contact
Registered Address
natwest chambers, 143-146 high street, cradley heath, west midlands, B64 5HJ
Website
www.qualitycatering.co.ukquality catering limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY CATERING LIMITED at £37.6k based on a Turnover of £111.5k and 0.34x industry multiple (adjusted for size and gross margin).
quality catering limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY CATERING LIMITED at £18.7k based on an EBITDA of £6.1k and a 3.06x industry multiple (adjusted for size and gross margin).
quality catering limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY CATERING LIMITED at £39.2k based on Net Assets of £13.8k and 2.84x industry multiple (adjusted for liquidity).
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Quality Catering Limited Overview
Quality Catering Limited is a live company located in cradley heath, B64 5HJ with a Companies House number of 10813442. It operates in the other food services sector, SIC Code 56290. Founded in June 2017, it's largest shareholder is kelly farrell with a 100% stake. Quality Catering Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.5k with rapid growth in recent years.
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Quality Catering Limited Health Check
Pomanda's financial health check has awarded Quality Catering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £111.5k, make it smaller than the average company (£1.5m)
- Quality Catering Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (-2.5%)
- Quality Catering Limited
-2.5% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (24.9%)
- Quality Catering Limited
24.9% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (2%)
- Quality Catering Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Quality Catering Limited
20 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Quality Catering Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.5k, this is more efficient (£66.8k)
- Quality Catering Limited
£66.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (31 days)
- Quality Catering Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
- Quality Catering Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quality Catering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quality Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a similar level of debt than the average (67.5%)
65.7% - Quality Catering Limited
67.5% - Industry AVG
QUALITY CATERING LIMITED financials
Quality Catering Limited's latest turnover from June 2021 is estimated at £111.5 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, Quality Catering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| 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 | 1 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Tangible Assets | 5,626 | 3,094 | 3,018 | 3,550 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,626 | 3,094 | 3,018 | 3,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,607 | 29,224 | 11,452 | 7,778 |
| 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 | 34,607 | 29,224 | 11,452 | 7,778 |
| total assets | 40,233 | 32,318 | 14,470 | 11,328 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,582 | 3,444 | 4,526 | 3,753 |
| 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 | 8,582 | 3,444 | 4,526 | 3,753 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 17,833 | 20,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,833 | 20,000 | 0 | 0 |
| total liabilities | 26,415 | 23,444 | 4,526 | 3,753 |
| net assets | 13,818 | 8,874 | 9,944 | 7,575 |
| total shareholders funds | 13,818 | 8,874 | 9,944 | 7,575 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 5,383 | 17,772 | 3,674 | 7,778 |
| Creditors | 5,138 | -1,082 | 773 | 3,753 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | -2,167 | 20,000 | 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 |
quality catering limited Credit Report and Business Information
Quality Catering Limited Competitor Analysis
Perform a competitor analysis for quality catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B64 area or any other competitors across 12 key performance metrics.
quality catering limited Ownership
QUALITY CATERING LIMITED group structure
Quality Catering Limited has no subsidiary companies.
Ultimate parent company
QUALITY CATERING LIMITED
10813442
quality catering limited directors
Quality Catering Limited currently has 1 director, Mr Chad Hudson serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chad Hudson | England | 40 years | Jun 2017 | - | Director |
P&L
June 2021turnover
111.5k
-10%
operating profit
6.1k
0%
gross margin
8.5%
-41.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
13.8k
+0.56%
total assets
40.2k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
quality catering limited company details
company number
10813442
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
natwest chambers, 143-146 high street, cradley heath, west midlands, B64 5HJ
Bank
-
Legal Advisor
-
quality 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 quality catering limited.
quality 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.
Click to start generating capital raising & share issue transactions for QUALITY CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
quality catering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
