ldca catering limited
ldca catering limited Company Information
Company Number
10859674
Website
-Registered Address
105 brantwood road, london, N17 0DX
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
haci karagoz 50%
cem ozerk 50%
ldca catering limited Estimated Valuation
Pomanda estimates the enterprise value of LDCA CATERING LIMITED at £409.4k based on a Turnover of £2.5m and 0.17x industry multiple (adjusted for size and gross margin).
ldca catering limited Estimated Valuation
Pomanda estimates the enterprise value of LDCA CATERING LIMITED at £37.1k based on an EBITDA of £15.5k and a 2.4x industry multiple (adjusted for size and gross margin).
ldca catering limited Estimated Valuation
Pomanda estimates the enterprise value of LDCA CATERING LIMITED at £451k based on Net Assets of £224.7k and 2.01x industry multiple (adjusted for liquidity).
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Ldca Catering Limited Overview
Ldca Catering Limited is a live company located in london, N17 0DX with a Companies House number of 10859674. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 2017, it's largest shareholder is haci karagoz with a 50% stake. Ldca Catering Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Ldca Catering Limited Health Check
Pomanda's financial health check has awarded Ldca Catering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£27.7m)
- Ldca Catering Limited
£27.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)
- Ldca Catering Limited
4.1% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (20.2%)
- Ldca Catering Limited
20.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.4%)
- Ldca Catering Limited
3.4% - Industry AVG
Employees
with 29 employees, this is below the industry average (73)
29 - Ldca Catering Limited
73 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Ldca Catering Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£365.9k)
- Ldca Catering Limited
£365.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (40 days)
- Ldca Catering Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (39 days)
- Ldca Catering Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (40 days)
- Ldca Catering Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Ldca Catering Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (58.5%)
69.2% - Ldca Catering Limited
58.5% - Industry AVG
ldca catering limited Credit Report and Business Information
Ldca Catering Limited Competitor Analysis
Perform a competitor analysis for ldca catering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ldca catering limited Ownership
LDCA CATERING LIMITED group structure
Ldca Catering Limited has no subsidiary companies.
Ultimate parent company
LDCA CATERING LIMITED
10859674
ldca catering limited directors
Ldca Catering Limited currently has 2 directors. The longest serving directors include Mr Haci Karagoz (Jul 2017) and Mr Cem Ozerk (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haci Karagoz | England | 52 years | Jul 2017 | - | Director |
| Mr Cem Ozerk | United Kingdom | 54 years | Jul 2017 | - | Director |
LDCA CATERING LIMITED financials
Ldca Catering Limited's latest turnover from September 2022 is estimated at £2.5 million and the company has net assets of £224.7 thousand. According to their latest financial statements, Ldca Catering Limited has 29 employees and maintains cash reserves of £53.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 29 | 25 | 24 | 22 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 89,153 | 122,170 | 64,929 | 65,887 | 70,506 |
| 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 | 89,153 | 122,170 | 64,929 | 65,887 | 70,506 |
| Stock & work in progress | 400,676 | 355,853 | 255,505 | 226,670 | 0 |
| Trade Debtors | 185,689 | 185,918 | 114,846 | 111,788 | 357,729 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 53,554 | 153,151 | 36,684 | 27,082 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 639,919 | 694,922 | 407,035 | 365,540 | 357,729 |
| total assets | 729,072 | 817,092 | 471,964 | 431,427 | 428,235 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 421,899 | 436,183 | 201,943 | 278,853 | 339,359 |
| 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 | 421,899 | 436,183 | 201,943 | 278,853 | 339,359 |
| 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 | 82,474 | 157,869 | 64,048 | 36,296 | 55,600 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 82,474 | 157,869 | 64,048 | 36,296 | 55,600 |
| total liabilities | 504,373 | 594,052 | 265,991 | 315,149 | 394,959 |
| net assets | 224,699 | 223,040 | 205,973 | 116,278 | 33,276 |
| total shareholders funds | 224,699 | 223,040 | 205,973 | 116,278 | 33,276 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,733 | 21,559 | 11,458 | 11,627 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 44,823 | 100,348 | 28,835 | 226,670 | 0 |
| Debtors | -229 | 71,072 | 3,058 | -245,941 | 357,729 |
| Creditors | -14,284 | 234,240 | -76,910 | -60,506 | 339,359 |
| 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 | -75,395 | 93,821 | 27,752 | -19,304 | 55,600 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -99,597 | 116,467 | 9,602 | 27,082 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -99,597 | 116,467 | 9,602 | 27,082 | 0 |
P&L
September 2022turnover
2.5m
+10%
operating profit
-277.3
0%
gross margin
10.8%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
224.7k
+0.01%
total assets
729.1k
-0.11%
cash
53.6k
-0.65%
net assets
Total assets minus all liabilities
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ldca catering limited company details
company number
10859674
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
July 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
c h a foods limited (September 2018)
incorporated
UK
address
105 brantwood road, london, N17 0DX
last accounts submitted
September 2022
ldca 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 ldca catering limited.
ldca catering limited Companies House Filings - See Documents
| date | description | view/download |
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