j callery catering limited
j callery catering limited Company Information
Company Number
10943509
Website
-Registered Address
freeman baker ltd verulam house, unit 1 cropmead, crewkerne, somerset, TA18 7HQ
Industry
Event catering activities
Public houses and bars
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
James Callery7 Years
Shareholders
james callery 100%
j callery catering limited Estimated Valuation
Pomanda estimates the enterprise value of J CALLERY CATERING LIMITED at £210.6k based on a Turnover of £479.4k and 0.44x industry multiple (adjusted for size and gross margin).
j callery catering limited Estimated Valuation
Pomanda estimates the enterprise value of J CALLERY CATERING LIMITED at £0 based on an EBITDA of £-33.3k and a 3.41x industry multiple (adjusted for size and gross margin).
j callery catering limited Estimated Valuation
Pomanda estimates the enterprise value of J CALLERY CATERING LIMITED at £0 based on Net Assets of £-33.3k and 0.36x industry multiple (adjusted for liquidity).
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J Callery Catering Limited Overview
J Callery Catering Limited is a dissolved company that was located in crewkerne, TA18 7HQ with a Companies House number of 10943509. It operated in the event catering activities sector, SIC Code 56210. Founded in September 2017, it's largest shareholder was james callery with a 100% stake. The last turnover for J Callery Catering Limited was estimated at £479.4k.
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J Callery Catering Limited Health Check
Pomanda's financial health check has awarded J Callery Catering Limited a 2 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 £479.4k, make it smaller than the average company (£630.1k)
- J Callery Catering Limited
£630.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J Callery Catering Limited
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (48.9%)
- J Callery Catering Limited
48.9% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (4.6%)
- J Callery Catering Limited
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
- J Callery Catering Limited
21 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- J Callery Catering Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is more efficient (£54.4k)
- J Callery Catering Limited
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (17 days)
- J Callery Catering Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (38 days)
- J Callery Catering Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J Callery Catering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J Callery Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.2%, this is a higher level of debt than the average (81%)
148.2% - J Callery Catering Limited
81% - Industry AVG
J CALLERY CATERING LIMITED financials
J Callery Catering Limited's latest turnover from January 2019 is estimated at £479.4 thousand and the company has net assets of -£33.3 thousand. According to their latest financial statements, we estimate that J Callery Catering Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | |
|---|---|
| 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
| Jan 2019 | |
|---|---|
| Tangible Assets | 3,622 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,622 |
| Stock & work in progress | 0 |
| Trade Debtors | 62,425 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 3,112 |
| total current assets | 65,537 |
| total assets | 69,159 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 102,457 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 102,457 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 102,457 |
| net assets | -33,298 |
| total shareholders funds | -33,298 |
| Jan 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 62,425 |
| Creditors | 102,457 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
j callery catering limited Credit Report and Business Information
J Callery Catering Limited Competitor Analysis
Perform a competitor analysis for j callery catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in TA18 area or any other competitors across 12 key performance metrics.
j callery catering limited Ownership
J CALLERY CATERING LIMITED group structure
J Callery Catering Limited has no subsidiary companies.
Ultimate parent company
J CALLERY CATERING LIMITED
10943509
j callery catering limited directors
J Callery Catering Limited currently has 1 director, Mr James Callery serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Callery | England | 44 years | Sep 2017 | - | Director |
P&L
January 2019turnover
479.4k
0%
operating profit
-33.3k
0%
gross margin
30.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-33.3k
0%
total assets
69.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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j callery catering limited company details
company number
10943509
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56302 - Public houses and bars
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2019
address
freeman baker ltd verulam house, unit 1 cropmead, crewkerne, somerset, TA18 7HQ
accountant
-
auditor
-
j callery 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 j callery catering limited.
j callery catering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
