Pomanda estimates the enterprise value of F & B CATERERS LTD at £45.9k based on a Turnover of £127.9k and 0.36x industry multiple (adjusted for size and gross margin).
f & b caterers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of F & B CATERERS LTD at £0 based on an EBITDA of £-2.1k and a 2.95x industry multiple (adjusted for size and gross margin).
f & b caterers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of F & B CATERERS LTD at £0 based on Net Assets of £-19.3k and 2.54x industry multiple (adjusted for liquidity).
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F & B Caterers LtdOverview
F & B Caterers Ltd is a live company located in bristol, BS32 4JY with a Companies House number of 12068353. It operates in the other food services sector, SIC Code 56290. Founded in June 2019, it's largest shareholder is
mark william filer
with a 100% stake. F & B Caterers Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£127.9k with
low
growth in recent years.
Pomanda's financial health check has awarded F & B Caterers Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £127.9k, make it smaller than the average company (£2.5m)
£127.9k - F & B Caterers Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (15.5%)
3% - F & B Caterers Ltd
15.5% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (28.1%)
14.8% - F & B Caterers Ltd
28.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.3%)
-1.6% - F & B Caterers Ltd
3.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (30)
8 - F & B Caterers Ltd
30 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - F & B Caterers Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£67.1k)
£16k - F & B Caterers Ltd
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (31 days)
16 days - F & B Caterers Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (33 days)
81 days - F & B Caterers Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F & B Caterers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F & B Caterers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.1%, this is a higher level of debt than the average (66.4%)
294.1% - F & B Caterers Ltd
66.4% - Industry AVG
F & B CATERERS LTD financials
EXPORT
F & B Caterers Ltd's latest turnover from June 2024 is estimated at £127.9 thousand and the company has net assets of -£19.3 thousand. According to their latest financial statements, F & B Caterers Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
127,912
160,541
134,762
117,894
176,538
Other Income Or Grants
Cost Of Sales
108,932
136,162
117,804
107,945
151,264
Gross Profit
18,980
24,379
16,958
9,949
25,275
Admin Expenses
21,065
31,900
14,528
17,647
29,239
Operating Profit
-2,085
-7,521
2,430
-7,698
-3,964
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,085
-7,521
2,430
-7,698
-3,964
Tax
-462
Profit After Tax
-2,085
-7,521
1,968
-7,698
-3,964
Dividends Paid
Retained Profit
-2,085
-7,521
1,968
-7,698
-3,964
Employee Costs
199,637
185,633
191,305
184,695
255,357
Number Of Employees
8
8
9
9
13
EBITDA*
-2,085
-7,521
2,430
-7,698
-3,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
4,173
5,957
2,228
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,173
5,957
2,228
Stock & work in progress
Trade Debtors
5,773
14,209
17,521
16,038
20,533
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,773
14,209
17,521
16,038
20,533
total assets
9,946
20,166
19,749
16,038
20,533
Bank overdraft
Bank loan
Trade Creditors
24,177
27,631
15,111
7,527
6,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,177
27,631
15,111
7,527
6,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,069
9,750
14,332
20,173
17,500
provisions
total long term liabilities
5,069
9,750
14,332
20,173
17,500
total liabilities
29,246
37,381
29,443
27,700
24,497
net assets
-19,300
-17,215
-9,694
-11,662
-3,964
total shareholders funds
-19,300
-17,215
-9,694
-11,662
-3,964
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-2,085
-7,521
2,430
-7,698
-3,964
Depreciation
Amortisation
Tax
-462
Stock
Debtors
-8,436
-3,312
1,483
-4,495
20,533
Creditors
-3,454
12,520
7,584
530
6,997
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,897
8,311
8,069
-2,673
-17,500
Investing Activities
capital expenditure
1,784
-3,729
-2,228
Change in Investments
cash flow from investments
1,784
-3,729
-2,228
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,681
-4,582
-5,841
2,673
17,500
share issue
interest
cash flow from financing
-4,681
-4,582
-5,841
2,673
17,500
cash and cash equivalents
cash
overdraft
change in cash
f & b caterers ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for f & b caterers ltd. Get real-time insights into f & b caterers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for f & b caterers ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
f & b caterers ltd Ownership
F & B CATERERS LTD group structure
F & B Caterers Ltd has no subsidiary companies.
Ultimate parent company
F & B CATERERS LTD
12068353
F & B CATERERS LTD Shareholders
The sole shareholder of F & B Caterers Ltd is Mark William Filer.
mark william filer
100%
f & b caterers ltd directors
F & B Caterers Ltd currently has 1 director, Mr Mark Filer serving since Jun 2019.
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 f & b caterers ltd.
f & b caterers 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.
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f & b caterers ltdCompanies House Filings - See Documents
