stephanie boote catering ltd
stephanie boote catering ltd Company Information
Company Number
11043425
Next Accounts
Aug 2025
Industry
Event catering activities
Shareholders
max william pasetti
stephanie catherine boote
Group Structure
View All
Contact
Registered Address
2 chesterfield buildings, westbourne place, bristol, BS8 1RU
Website
-stephanie boote catering ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHANIE BOOTE CATERING LTD at £26.8k based on a Turnover of £57.7k and 0.46x industry multiple (adjusted for size and gross margin).
stephanie boote catering ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHANIE BOOTE CATERING LTD at £0 based on an EBITDA of £-16.5k and a 3.7x industry multiple (adjusted for size and gross margin).
stephanie boote catering ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHANIE BOOTE CATERING LTD at £14.6k based on Net Assets of £4.7k and 3.1x industry multiple (adjusted for liquidity).
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Stephanie Boote Catering Ltd Overview
Stephanie Boote Catering Ltd is a live company located in bristol, BS8 1RU with a Companies House number of 11043425. It operates in the event catering activities sector, SIC Code 56210. Founded in November 2017, it's largest shareholder is max william pasetti with a 50% stake. Stephanie Boote Catering Ltd is a young, micro sized company, Pomanda has estimated its turnover at £57.7k with healthy growth in recent years.
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Stephanie Boote Catering Ltd Health Check
Pomanda's financial health check has awarded Stephanie Boote Catering Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £57.7k, make it smaller than the average company (£516.8k)
- Stephanie Boote Catering Ltd
£516.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)
- Stephanie Boote Catering Ltd
9.3% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (42.1%)
- Stephanie Boote Catering Ltd
42.1% - Industry AVG
Profitability
an operating margin of -34.9% make it less profitable than the average company (6.2%)
- Stephanie Boote Catering Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Stephanie Boote Catering Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Stephanie Boote Catering Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£59.1k)
- Stephanie Boote Catering Ltd
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
- Stephanie Boote Catering Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (29 days)
- Stephanie Boote Catering Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephanie Boote Catering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)
35 weeks - Stephanie Boote Catering Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (78.4%)
87.6% - Stephanie Boote Catering Ltd
78.4% - Industry AVG
STEPHANIE BOOTE CATERING LTD financials
Stephanie Boote Catering Ltd's latest turnover from November 2023 is estimated at £57.7 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Stephanie Boote Catering Ltd has 2 employees and maintains cash reserves of £22.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,205 | 12,445 | 2,290 | 1,423 | 4,959 | 6,585 |
| 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 | 14,205 | 12,445 | 2,290 | 1,423 | 4,959 | 6,585 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 877 | 1,843 | 2,934 | 1,861 | 7,768 | 430 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 22,957 |
| Cash | 22,918 | 25,676 | 16,766 | 35,636 | 56,511 | 8,642 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,795 | 27,519 | 19,700 | 37,497 | 64,279 | 32,029 |
| total assets | 38,000 | 39,964 | 21,990 | 38,920 | 69,238 | 38,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,289 | 16,398 | 21,755 | 24,900 | 35,371 | 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 | 17,282 |
| total current liabilities | 33,289 | 16,398 | 21,755 | 24,900 | 35,371 | 17,282 |
| 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 | 1,251 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,251 |
| total liabilities | 33,289 | 16,398 | 21,755 | 24,900 | 35,371 | 18,533 |
| net assets | 4,711 | 23,566 | 235 | 14,020 | 33,867 | 20,081 |
| total shareholders funds | 4,711 | 23,566 | 235 | 14,020 | 33,867 | 20,081 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,583 | 2,939 | 1,484 | 900 | 2,271 | 1,859 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -966 | -1,091 | 1,073 | -5,907 | -15,619 | 23,387 |
| Creditors | 16,891 | -5,357 | -3,145 | -10,471 | 35,371 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -17,282 | 17,282 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,251 | 1,251 |
| 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 | -2,758 | 8,910 | -18,870 | -20,875 | 47,869 | 8,642 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,758 | 8,910 | -18,870 | -20,875 | 47,869 | 8,642 |
stephanie boote catering ltd Credit Report and Business Information
Stephanie Boote Catering Ltd Competitor Analysis
Perform a competitor analysis for stephanie boote catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
stephanie boote catering ltd Ownership
STEPHANIE BOOTE CATERING LTD group structure
Stephanie Boote Catering Ltd has no subsidiary companies.
Ultimate parent company
STEPHANIE BOOTE CATERING LTD
11043425
stephanie boote catering ltd directors
Stephanie Boote Catering Ltd currently has 2 directors. The longest serving directors include Mr Max Pasetti (Nov 2017) and Ms Stephanie Boote (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Pasetti | England | 38 years | Nov 2017 | - | Director |
| Ms Stephanie Boote | England | 42 years | Nov 2017 | - | Director |
P&L
November 2023turnover
57.7k
+88%
operating profit
-20.1k
0%
gross margin
22.5%
+18.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.7k
-0.8%
total assets
38k
-0.05%
cash
22.9k
-0.11%
net assets
Total assets minus all liabilities
stephanie boote catering ltd company details
company number
11043425
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
JAY & JAY PARTNERSHIP LIMITED
auditor
-
address
2 chesterfield buildings, westbourne place, bristol, BS8 1RU
Bank
-
Legal Advisor
-
stephanie boote 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 stephanie boote catering ltd.
stephanie boote 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.
Click to start generating capital raising & share issue transactions for STEPHANIE BOOTE CATERING LTD. This can take several minutes, an email will notify you when this has completed.
stephanie boote catering ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
