catercare warewash systems ltd
catercare warewash systems ltd Company Information
Company Number
11321166
Website
www.ccwws.co.ukRegistered Address
archard house waverley road, weymouth, dorset, DT3 5HL
Industry
Other business support service activities n.e.c.
Repair of other equipment
Telephone
448001223499
Next Accounts Due
1145 days late
Group Structure
View All
Shareholders
dorian paul flemming 50%
alex hooper-greenhill 50%
catercare warewash systems ltd Estimated Valuation
Pomanda estimates the enterprise value of CATERCARE WAREWASH SYSTEMS LTD at £448.3k based on a Turnover of £919k and 0.49x industry multiple (adjusted for size and gross margin).
catercare warewash systems ltd Estimated Valuation
Pomanda estimates the enterprise value of CATERCARE WAREWASH SYSTEMS LTD at £0 based on an EBITDA of £-27.8k and a 4.3x industry multiple (adjusted for size and gross margin).
catercare warewash systems ltd Estimated Valuation
Pomanda estimates the enterprise value of CATERCARE WAREWASH SYSTEMS LTD at £576.1k based on Net Assets of £172.3k and 3.34x industry multiple (adjusted for liquidity).
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Catercare Warewash Systems Ltd Overview
Catercare Warewash Systems Ltd is a live company located in dorset, DT3 5HL with a Companies House number of 11321166. It operates in the repair of other equipment sector, SIC Code 33190. Founded in April 2018, it's largest shareholder is dorian paul flemming with a 50% stake. Catercare Warewash Systems Ltd is a young, small sized company, Pomanda has estimated its turnover at £919k with unknown growth in recent years.
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Catercare Warewash Systems Ltd Health Check
Pomanda's financial health check has awarded Catercare Warewash Systems Ltd a 2.5 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
2 Regular
6 Weak
Size
annual sales of £919k, make it smaller than the average company (£1.4m)
- Catercare Warewash Systems Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Catercare Warewash Systems Ltd
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (36.4%)
- Catercare Warewash Systems Ltd
36.4% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.4%)
- Catercare Warewash Systems Ltd
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
- Catercare Warewash Systems Ltd
19 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Catercare Warewash Systems Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £229.8k, this is more efficient (£127.5k)
- Catercare Warewash Systems Ltd
£127.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (53 days)
- Catercare Warewash Systems Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (34 days)
- Catercare Warewash Systems Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (33 days)
- Catercare Warewash Systems Ltd
33 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catercare Warewash Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a similar level of debt than the average (64.2%)
61.3% - Catercare Warewash Systems Ltd
64.2% - Industry AVG
CATERCARE WAREWASH SYSTEMS LTD financials
Catercare Warewash Systems Ltd's latest turnover from April 2019 is estimated at £919 thousand and the company has net assets of £172.3 thousand. According to their latest financial statements, we estimate that Catercare Warewash Systems Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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
| Apr 2019 | |
|---|---|
| Tangible Assets | 76,011 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 76,011 |
| Stock & work in progress | 82,900 |
| Trade Debtors | 286,377 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 369,277 |
| total assets | 445,288 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 233,651 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 233,651 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 38,343 |
| provisions | 1,000 |
| total long term liabilities | 39,343 |
| total liabilities | 272,994 |
| net assets | 172,294 |
| total shareholders funds | 172,294 |
| Apr 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 82,900 |
| Debtors | 286,377 |
| Creditors | 233,651 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 1,000 |
| 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 | 38,343 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
catercare warewash systems ltd Credit Report and Business Information
Catercare Warewash Systems Ltd Competitor Analysis
Perform a competitor analysis for catercare warewash systems ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
catercare warewash systems ltd Ownership
CATERCARE WAREWASH SYSTEMS LTD group structure
Catercare Warewash Systems Ltd has no subsidiary companies.
Ultimate parent company
CATERCARE WAREWASH SYSTEMS LTD
11321166
catercare warewash systems ltd directors
Catercare Warewash Systems Ltd currently has 2 directors. The longest serving directors include Mr Alex Hooper-Greenhill (Apr 2018) and Mr Dorian Flemming (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Hooper-Greenhill | United Kingdom | 56 years | Apr 2018 | - | Director |
| Mr Dorian Flemming | England | 51 years | Apr 2018 | - | Director |
P&L
April 2019turnover
919k
0%
operating profit
-27.8k
0%
gross margin
19.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
172.3k
0%
total assets
445.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
catercare warewash systems ltd company details
company number
11321166
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
33190 - Repair of other equipment
incorporation date
April 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
archard house waverley road, weymouth, dorset, DT3 5HL
last accounts submitted
April 2019
catercare warewash systems 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 catercare warewash systems ltd.
catercare warewash systems ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
