black truffle catering limited
black truffle catering limited Company Information
Company Number
10905223
Website
blacktruffle.net.auRegistered Address
m303a tooting works, 89 bickersteth road, london, SW17 9SH
Industry
Unlicensed restaurants and cafes
Manufacture of other food products n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
black truffle catering limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK TRUFFLE CATERING LIMITED at £90 based on a Turnover of £162 and 0.55x industry multiple (adjusted for size and gross margin).
black truffle catering limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK TRUFFLE CATERING LIMITED at £0 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).
black truffle catering limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK TRUFFLE CATERING LIMITED at £0 based on Net Assets of £-118 and 2.54x industry multiple (adjusted for liquidity).
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Black Truffle Catering Limited Overview
Black Truffle Catering Limited is a live company located in london, SW17 9SH with a Companies House number of 10905223. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2017, it's largest shareholder is dawid pec with a 100% stake. Black Truffle Catering Limited is a young, micro sized company, Pomanda has estimated its turnover at £162.5 with declining growth in recent years.
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Black Truffle Catering Limited Health Check
Pomanda's financial health check has awarded Black Truffle Catering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £162.5, make it smaller than the average company (£11.3m)
- Black Truffle Catering Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.9%)
- Black Truffle Catering Limited
8.9% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (42.4%)
- Black Truffle Catering Limited
42.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Black Truffle Catering Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Black Truffle Catering Limited
65 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Black Truffle Catering Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £162.5, this is less efficient (£122k)
- Black Truffle Catering Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
- Black Truffle Catering Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 368 days, this is slower than average (39 days)
- Black Truffle Catering Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Truffle Catering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Truffle Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6000%, this is a higher level of debt than the average (66.6%)
6000% - Black Truffle Catering Limited
66.6% - Industry AVG
BLACK TRUFFLE CATERING LIMITED financials
Black Truffle Catering Limited's latest turnover from August 2023 is estimated at £163 and the company has net assets of -£118. According to their latest financial statements, we estimate that Black Truffle Catering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 2 | 11 | 66 | 248 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 11 | 66 | 248 | 2 |
| total assets | 2 | 2 | 11 | 66 | 248 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120 | 120 | 120 | 100 | 178 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 120 | 120 | 120 | 100 | 178 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 120 | 120 | 120 | 100 | 178 | 0 |
| net assets | -118 | -118 | -109 | -34 | 70 | 2 |
| total shareholders funds | -118 | -118 | -109 | -34 | 70 | 2 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -9 | -55 | -182 | 246 | 2 |
| Creditors | 0 | 0 | 20 | -78 | 178 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
black truffle catering limited Credit Report and Business Information
Black Truffle Catering Limited Competitor Analysis
Perform a competitor analysis for black truffle catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
black truffle catering limited Ownership
BLACK TRUFFLE CATERING LIMITED group structure
Black Truffle Catering Limited has no subsidiary companies.
Ultimate parent company
BLACK TRUFFLE CATERING LIMITED
10905223
black truffle catering limited directors
Black Truffle Catering Limited currently has 2 directors. The longest serving directors include Mr Dawid Pec (Aug 2021) and Mr Dawid Pec (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dawid Pec | England | 38 years | Aug 2021 | - | Director |
| Mr Dawid Pec | England | 38 years | Aug 2021 | - | Director |
P&L
August 2023turnover
162.5
+8%
operating profit
0
0%
gross margin
26.9%
-11.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-118
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
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black truffle catering limited company details
company number
10905223
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
10890 - Manufacture of other food products n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
wakecup coffee limited (October 2017)
accountant
-
auditor
-
address
m303a tooting works, 89 bickersteth road, london, SW17 9SH
Bank
-
Legal Advisor
-
black truffle 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 black truffle catering limited.
black truffle catering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
