professional & private chef services limited

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professional & private chef services limited Company Information

Share PROFESSIONAL & PRIVATE CHEF SERVICES LIMITED

Company Number

11220738

Directors

Martin Lovell

Shareholders

martin lovell

susan jane lovell

Group Structure

View All

Industry

Event catering activities

 

Registered Address

8 church green east, redditch, worcestershire, B98 8BP

professional & private chef services limited Estimated Valuation

£149.5k

Pomanda estimates the enterprise value of PROFESSIONAL & PRIVATE CHEF SERVICES LIMITED at £149.5k based on a Turnover of £360.5k and 0.41x industry multiple (adjusted for size and gross margin).

professional & private chef services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROFESSIONAL & PRIVATE CHEF SERVICES LIMITED at £0 based on an EBITDA of £-261 and a 3.06x industry multiple (adjusted for size and gross margin).

professional & private chef services limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of PROFESSIONAL & PRIVATE CHEF SERVICES LIMITED at £2.1k based on Net Assets of £654 and 3.14x industry multiple (adjusted for liquidity).

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Professional & Private Chef Services Limited Overview

Professional & Private Chef Services Limited is a live company located in worcestershire, B98 8BP with a Companies House number of 11220738. It operates in the event catering activities sector, SIC Code 56210. Founded in February 2018, it's largest shareholder is martin lovell with a 75% stake. Professional & Private Chef Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £360.5k with healthy growth in recent years.

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Professional & Private Chef Services Limited Health Check

Pomanda's financial health check has awarded Professional & Private Chef Services 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £360.5k, make it smaller than the average company (£500.4k)

£360.5k - Professional & Private Chef Services Limited

£500.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (12.2%)

10% - Professional & Private Chef Services Limited

12.2% - Industry AVG

production

Production

with a gross margin of 23%, this company has a higher cost of product (42%)

23% - Professional & Private Chef Services Limited

42% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.4%)

-0.1% - Professional & Private Chef Services Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Professional & Private Chef Services Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Professional & Private Chef Services Limited

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.3k, this is more efficient (£63.3k)

£180.3k - Professional & Private Chef Services Limited

£63.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (32 days)

85 days - Professional & Private Chef Services Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (27 days)

104 days - Professional & Private Chef Services Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Professional & Private Chef Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Professional & Private Chef Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (78.1%)

99.3% - Professional & Private Chef Services Limited

78.1% - Industry AVG

PROFESSIONAL & PRIVATE CHEF SERVICES LIMITED financials

EXPORTms excel logo

Professional & Private Chef Services Limited's latest turnover from February 2024 is estimated at £360.5 thousand and the company has net assets of £654. According to their latest financial statements, Professional & Private Chef Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover360,506246,605173,181269,548164,395155,260
Other Income Or Grants
Cost Of Sales277,439205,681157,608244,369136,204124,843
Gross Profit83,06640,92415,57325,17928,19130,417
Admin Expenses83,32742,13913,57825,15427,77230,226
Operating Profit-261-1,2151,99525419191
Interest Payable
Interest Receivable
Pre-Tax Profit-261-1,2151,99525419191
Tax-379-5-80-36
Profit After Tax-261-1,2151,61620339155
Dividends Paid
Retained Profit-261-1,2151,61620339155
Employee Costs37,87270,71583,21287,068138,699169,702
Number Of Employees245589
EBITDA*-261-1,2151,99525419191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets10,8673,9513,6293,9653,7933,351
Intangible Assets
Investments & Other100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets10,9674,0513,7294,0653,8933,451
Stock & work in progress
Trade Debtors84,83869,06972,61953,70521,96213,694
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets84,83869,06972,61953,70521,96213,694
total assets95,80573,12076,34857,77025,85517,145
Bank overdraft
Bank loan
Trade Creditors 79,45352,72149,48057,25625,36116,990
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities79,45352,72149,48057,25625,36116,990
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities15,69819,48424,738
provisions
total long term liabilities15,69819,48424,738
total liabilities95,15172,20574,21857,25625,36116,990
net assets6549152,130514494155
total shareholders funds6549152,130514494155
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-261-1,2151,99525419191
Depreciation
Amortisation
Tax-379-5-80-36
Stock
Debtors15,769-3,55018,91431,7438,26813,694
Creditors26,7323,241-7,77631,8958,37116,990
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10,7025,576-25,0741724423,451
Investing Activities
capital expenditure-6,916-322336-172-442-3,351
Change in Investments100
cash flow from investments-6,916-322336-172-442-3,451
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,786-5,25424,738
share issue
interest
cash flow from financing-3,786-5,25424,738
cash and cash equivalents
cash
overdraft
change in cash

professional & private chef services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Professional & Private Chef Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for professional & private chef services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.

professional & private chef services limited Ownership

PROFESSIONAL & PRIVATE CHEF SERVICES LIMITED group structure

Professional & Private Chef Services Limited has no subsidiary companies.

Ultimate parent company

PROFESSIONAL & PRIVATE CHEF SERVICES LIMITED

11220738

PROFESSIONAL & PRIVATE CHEF SERVICES LIMITED Shareholders

martin lovell 75%
susan jane lovell 25%

professional & private chef services limited directors

Professional & Private Chef Services Limited currently has 1 director, Mr Martin Lovell serving since Feb 2018.

officercountryagestartendrole
Mr Martin LovellUnited Kingdom54 years Feb 2018- Director

P&L

February 2024

turnover

360.5k

+46%

operating profit

-261

0%

gross margin

23.1%

+38.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

654

-0.29%

total assets

95.8k

+0.31%

cash

0

0%

net assets

Total assets minus all liabilities

professional & private chef services limited company details

company number

11220738

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

CHARLES LOVELL & CO LIMITED

auditor

-

address

8 church green east, redditch, worcestershire, B98 8BP

Bank

-

Legal Advisor

-

professional & private chef services 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 professional & private chef services limited.

professional & private chef services limited 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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professional & private chef services limited Companies House Filings - See Documents

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