settle carlisle railway catering ltd
settle carlisle railway catering ltd Company Information
Company Number
12073075
Next Accounts
Dec 2025
Shareholders
settle carlisle railway development company
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
town hall market place, settle, BD24 9EJ
settle carlisle railway catering ltd Estimated Valuation
Pomanda estimates the enterprise value of SETTLE CARLISLE RAILWAY CATERING LTD at £48.9k based on a Turnover of £83.6k and 0.58x industry multiple (adjusted for size and gross margin).
settle carlisle railway catering ltd Estimated Valuation
Pomanda estimates the enterprise value of SETTLE CARLISLE RAILWAY CATERING LTD at £7.7k based on an EBITDA of £1.9k and a 3.99x industry multiple (adjusted for size and gross margin).
settle carlisle railway catering ltd Estimated Valuation
Pomanda estimates the enterprise value of SETTLE CARLISLE RAILWAY CATERING LTD at £12k based on Net Assets of £4.6k and 2.63x industry multiple (adjusted for liquidity).
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Settle Carlisle Railway Catering Ltd Overview
Settle Carlisle Railway Catering Ltd is a live company located in settle, BD24 9EJ with a Companies House number of 12073075. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2019, it's largest shareholder is settle carlisle railway development company with a 100% stake. Settle Carlisle Railway Catering Ltd is a young, micro sized company, Pomanda has estimated its turnover at £83.6k with rapid growth in recent years.
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Settle Carlisle Railway Catering Ltd Health Check
Pomanda's financial health check has awarded Settle Carlisle Railway Catering Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£356.1k)
- Settle Carlisle Railway Catering Ltd
£356.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (19.2%)
- Settle Carlisle Railway Catering Ltd
19.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.2%)
- Settle Carlisle Railway Catering Ltd
61.2% - Industry AVG
Profitability
an operating margin of 2.3% make it more profitable than the average company (1.9%)
- Settle Carlisle Railway Catering Ltd
1.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Settle Carlisle Railway Catering Ltd
16 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Settle Carlisle Railway Catering Ltd
£12k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£38.8k)
- Settle Carlisle Railway Catering Ltd
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (6 days)
- Settle Carlisle Railway Catering Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (34 days)
- Settle Carlisle Railway Catering Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Settle Carlisle Railway Catering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Settle Carlisle Railway Catering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (76.9%)
54.7% - Settle Carlisle Railway Catering Ltd
76.9% - Industry AVG
SETTLE CARLISLE RAILWAY CATERING LTD financials
Settle Carlisle Railway Catering Ltd's latest turnover from March 2024 is estimated at £83.6 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Settle Carlisle Railway Catering Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 200 | 250 | 314 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 200 | 250 | 314 | ||
| Stock & work in progress | 866 | ||||
| Trade Debtors | 9,868 | 11,216 | 6,619 | 1,818 | |
| Group Debtors | |||||
| Misc Debtors | 100 | ||||
| Cash | 2,079 | ||||
| misc current assets | |||||
| total current assets | 9,868 | 11,216 | 6,619 | 1,818 | 3,045 |
| total assets | 10,068 | 11,466 | 6,933 | 1,818 | 3,045 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 4,581 | 4,917 | 5,051 | 2,024 | |
| Group/Directors Accounts | 2,961 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 4,581 | 4,917 | 5,051 | 2,024 | 2,961 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 930 | 3,442 | 800 | 600 | |
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 930 | 3,442 | 800 | 600 | |
| total liabilities | 5,511 | 8,359 | 5,851 | 2,624 | 2,961 |
| net assets | 4,557 | 3,107 | 1,082 | -806 | 84 |
| total shareholders funds | 4,557 | 3,107 | 1,082 | -806 | 84 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -866 | 866 | |||
| Debtors | -1,348 | 4,597 | 4,801 | 1,718 | 100 |
| Creditors | -336 | -134 | 3,027 | 2,024 | |
| Accruals and Deferred Income | -2,512 | 2,642 | 200 | 600 | |
| 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 | -2,961 | 2,961 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,079 | 2,079 | |||
| overdraft | |||||
| change in cash | -2,079 | 2,079 |
settle carlisle railway catering ltd Credit Report and Business Information
Settle Carlisle Railway Catering Ltd Competitor Analysis
Perform a competitor analysis for settle carlisle railway catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BD24 area or any other competitors across 12 key performance metrics.
settle carlisle railway catering ltd Ownership
SETTLE CARLISLE RAILWAY CATERING LTD group structure
Settle Carlisle Railway Catering Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SETTLE CARLISLE RAILWAY CATERING LTD
12073075
settle carlisle railway catering ltd directors
Settle Carlisle Railway Catering Ltd currently has 3 directors. The longest serving directors include Mr John Moorhouse (Jun 2019) and Ms Barbara Reynolds (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Moorhouse | 76 years | Jun 2019 | - | Director | |
| Ms Barbara Reynolds | 63 years | Sep 2022 | - | Director | |
| Miss Susanne Payne | United Kingdom | 51 years | Sep 2023 | - | Director |
P&L
March 2024turnover
83.6k
0%
operating profit
1.9k
0%
gross margin
37.7%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6k
+0.47%
total assets
10.1k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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settle carlisle railway catering ltd company details
company number
12073075
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
SEAVOR (SOUTH CUMBRIA) LIMITED
auditor
-
address
town hall market place, settle, BD24 9EJ
Bank
-
Legal Advisor
-
settle carlisle railway 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 settle carlisle railway catering ltd.
settle carlisle railway 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.
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settle carlisle railway catering ltd Companies House Filings - See Documents
| date | description | view/download |
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