chefs in schools
chefs in schools Company Information
Company Number
11356489
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
+2Registered Address
azets first floor, river house, 1 maidstone road,, sidcup, kent, DA14 5RH
Website
chefsmovetoschools.orgchefs in schools Estimated Valuation
Pomanda estimates the enterprise value of CHEFS IN SCHOOLS at £799.7k based on a Turnover of £1.1m and 0.71x industry multiple (adjusted for size and gross margin).
chefs in schools Estimated Valuation
Pomanda estimates the enterprise value of CHEFS IN SCHOOLS at £340.9k based on an EBITDA of £89k and a 3.83x industry multiple (adjusted for size and gross margin).
chefs in schools Estimated Valuation
Pomanda estimates the enterprise value of CHEFS IN SCHOOLS at £1.3m based on Net Assets of £528.5k and 2.38x industry multiple (adjusted for liquidity).
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Chefs In Schools Overview
Chefs In Schools is a live company located in sidcup, DA14 5RH with a Companies House number of 11356489. It operates in the primary education sector, SIC Code 85200. Founded in May 2018, it's largest shareholder is unknown. Chefs In Schools is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Chefs In Schools Health Check
Pomanda's financial health check has awarded Chefs In Schools a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
£1.1m - Chefs In Schools
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
16% - Chefs In Schools
5.6% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Chefs In Schools
47.1% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.6%)
7.4% - Chefs In Schools
5.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (41)
15 - Chefs In Schools
41 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has a higher pay structure (£29.5k)
£42.1k - Chefs In Schools
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is more efficient (£48k)
£75.2k - Chefs In Schools
£48k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (13 days)
3 days - Chefs In Schools
13 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (21 days)
5 days - Chefs In Schools
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chefs In Schools
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 272 weeks, this is more cash available to meet short term requirements (107 weeks)
272 weeks - Chefs In Schools
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a similar level of debt than the average (20.3%)
18.6% - Chefs In Schools
20.3% - Industry AVG
CHEFS IN SCHOOLS financials
Chefs In Schools's latest turnover from August 2023 is £1.1 million and the company has net assets of £528.5 thousand. According to their latest financial statements, Chefs In Schools has 15 employees and maintains cash reserves of £631.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,128,444 | 542,106 | 859,436 | 724,093 | 234,163 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 82,466 | -36,855 | 108,460 | 255,763 | 108,907 |
| Tax | |||||
| Profit After Tax | 82,466 | -36,855 | 108,460 | 255,763 | 108,907 |
| Dividends Paid | |||||
| Retained Profit | 82,466 | -36,855 | 108,460 | 255,763 | 108,907 |
| Employee Costs | 631,338 | 441,254 | 348,805 | 210,146 | 3,669 |
| Number Of Employees | 15 | 11 | 8 | 6 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,432 | 86,094 | 102,066 | 107,585 | 119 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,432 | 86,094 | 102,066 | 107,585 | 119 |
| Stock & work in progress | |||||
| Trade Debtors | 10,533 | 16,127 | 39,288 | 76,252 | 21,156 |
| Group Debtors | |||||
| Misc Debtors | 5,394 | 43,425 | 2,049 | 982 | 1,331 |
| Cash | 631,798 | 362,559 | 372,451 | 297,454 | 110,442 |
| misc current assets | |||||
| total current assets | 647,725 | 422,111 | 413,788 | 374,688 | 132,929 |
| total assets | 649,157 | 508,205 | 515,854 | 482,273 | 133,048 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 8,510 | 5,267 | 29,553 | 17,695 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 112,157 | 56,914 | 32,975 | 78,301 | 6,446 |
| total current liabilities | 120,667 | 62,181 | 32,975 | 107,854 | 24,141 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 120,667 | 62,181 | 32,975 | 107,854 | 24,141 |
| net assets | 528,490 | 446,024 | 482,879 | 374,419 | 108,907 |
| total shareholders funds | 528,490 | 446,024 | 482,879 | 374,419 | 108,907 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,122 | 15,493 | 17,443 | 7,339 | 11 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -43,625 | 18,215 | -35,897 | 54,747 | 22,487 |
| Creditors | 3,243 | 5,267 | -29,553 | 11,858 | 17,695 |
| Accruals and Deferred Income | 55,243 | 23,939 | -45,326 | 71,855 | 6,446 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 9,749 | ||||
| cash and cash equivalents | |||||
| cash | 269,239 | -9,892 | 74,997 | 187,012 | 110,442 |
| overdraft | |||||
| change in cash | 269,239 | -9,892 | 74,997 | 187,012 | 110,442 |
chefs in schools Credit Report and Business Information
Chefs In Schools Competitor Analysis
Perform a competitor analysis for chefs in schools by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DA14 area or any other competitors across 12 key performance metrics.
chefs in schools Ownership
CHEFS IN SCHOOLS group structure
Chefs In Schools has no subsidiary companies.
Ultimate parent company
CHEFS IN SCHOOLS
11356489
chefs in schools directors
Chefs In Schools currently has 8 directors. The longest serving directors include Mrs Thomasina Williams (May 2018) and Mr Henry Dimbleby (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Thomasina Williams | England | 49 years | May 2018 | - | Director |
| Mr Henry Dimbleby | United Kingdom | 54 years | May 2018 | - | Director |
| Mrs Jasbir Notay | United Kingdom | 46 years | Nov 2020 | - | Director |
| Ms Tamsin Cooper | United Kingdom | 50 years | Jan 2023 | - | Director |
| Ms Karen Martin | United Kingdom | 47 years | Jan 2023 | - | Director |
| Ms Melanie Neill | United Kingdom | 62 years | Jan 2023 | - | Director |
| Mr Andre Bailey | England | 55 years | Dec 2023 | - | Director |
| Ms Christina Adane | England | 21 years | Dec 2023 | - | Director |
P&L
August 2023turnover
1.1m
+108%
operating profit
83.9k
0%
gross margin
47.1%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
528.5k
+0.18%
total assets
649.2k
+0.28%
cash
631.8k
+0.74%
net assets
Total assets minus all liabilities
chefs in schools company details
company number
11356489
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85590 - Other education n.e.c.
86900 - Other human health activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
azets first floor, river house, 1 maidstone road,, sidcup, kent, DA14 5RH
Bank
COUTTS & CO, COUTTS & CO
Legal Advisor
-
chefs in schools 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 chefs in schools.
chefs in schools 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 CHEFS IN SCHOOLS. This can take several minutes, an email will notify you when this has completed.
chefs in schools Companies House Filings - See Documents
| date | description | view/download |
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