pb catering ltd
pb catering ltd Company Information
Company Number
10936045
Next Accounts
May 2025
Industry
Event catering activities
Directors
Shareholders
pawel robert balcerzak
Group Structure
View All
Contact
Registered Address
flat d1 453 christchurch road, bournemouth, dorset, BH1 4AD
Website
www.pbcatering.com.aupb catering ltd Estimated Valuation
Pomanda estimates the enterprise value of PB CATERING LTD at £15.3k based on a Turnover of £34.9k and 0.44x industry multiple (adjusted for size and gross margin).
pb catering ltd Estimated Valuation
Pomanda estimates the enterprise value of PB CATERING LTD at £0 based on an EBITDA of £-328 and a 3.49x industry multiple (adjusted for size and gross margin).
pb catering ltd Estimated Valuation
Pomanda estimates the enterprise value of PB CATERING LTD at £0 based on Net Assets of £-292 and 3.1x industry multiple (adjusted for liquidity).
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Pb Catering Ltd Overview
Pb Catering Ltd is a live company located in dorset, BH1 4AD with a Companies House number of 10936045. It operates in the event catering activities sector, SIC Code 56210. Founded in August 2017, it's largest shareholder is pawel robert balcerzak with a 100% stake. Pb Catering Ltd is a young, micro sized company, Pomanda has estimated its turnover at £34.9k with healthy growth in recent years.
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Pb Catering Ltd Health Check
Pomanda's financial health check has awarded Pb Catering Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.9k, make it smaller than the average company (£577.7k)
- Pb Catering Ltd
£577.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
- Pb Catering Ltd
4.8% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (42.1%)
- Pb Catering Ltd
42.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.6%)
- Pb Catering Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Pb Catering Ltd
11 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Pb Catering Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£54.8k)
- Pb Catering Ltd
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (32 days)
- Pb Catering Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (29 days)
- Pb Catering Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pb Catering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pb Catering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (79.3%)
103.7% - Pb Catering Ltd
79.3% - Industry AVG
PB CATERING LTD financials
Pb Catering Ltd's latest turnover from August 2023 is estimated at £34.9 thousand and the company has net assets of -£292. According to their latest financial statements, Pb Catering Ltd 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 620 | 620 | 1,241 | 862 | 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 | 620 | 620 | 1,241 | 862 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,356 | 5,230 | 5,409 | 6,070 | 0 | 692 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,753 |
| Cash | 0 | 0 | 0 | 0 | 487 | 402 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,356 | 5,230 | 5,409 | 6,070 | 487 | 2,847 |
| total assets | 7,976 | 5,850 | 6,650 | 6,932 | 487 | 2,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,299 | 1,140 | 540 | 460 | 400 | 375 |
| 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 | 85 | 2,470 |
| total current liabilities | 4,299 | 1,140 | 540 | 460 | 485 | 2,845 |
| 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 | 3,969 | 4,674 | 6,107 | 6,470 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,969 | 4,674 | 6,107 | 6,470 | 0 | 0 |
| total liabilities | 8,268 | 5,814 | 6,647 | 6,930 | 485 | 2,845 |
| net assets | -292 | 36 | 3 | 2 | 2 | 2 |
| total shareholders funds | -292 | 36 | 3 | 2 | 2 | 2 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 288 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,126 | -179 | -661 | 6,070 | -2,445 | 2,445 |
| Creditors | 3,159 | 600 | 80 | 60 | 25 | 375 |
| Accruals and Deferred Income | 0 | 0 | 0 | -85 | -2,385 | 2,470 |
| 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 | -705 | -1,433 | -363 | 6,470 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -487 | 85 | 402 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -487 | 85 | 402 |
pb catering ltd Credit Report and Business Information
Pb Catering Ltd Competitor Analysis
Perform a competitor analysis for pb catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH1 area or any other competitors across 12 key performance metrics.
pb catering ltd Ownership
PB CATERING LTD group structure
Pb Catering Ltd has no subsidiary companies.
Ultimate parent company
PB CATERING LTD
10936045
pb catering ltd directors
Pb Catering Ltd currently has 1 director, Mr Pawel Balcerzak serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pawel Balcerzak | England | 47 years | Aug 2017 | - | Director |
P&L
August 2023turnover
34.9k
+80%
operating profit
-328
0%
gross margin
19.5%
+28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-292
-9.11%
total assets
8k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
pb catering ltd company details
company number
10936045
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
flat d1 453 christchurch road, bournemouth, dorset, BH1 4AD
Bank
-
Legal Advisor
-
pb catering 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 pb catering ltd.
pb catering 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.
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pb catering ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
