young chef young waiter limited
young chef young waiter limited Company Information
Company Number
12166272
Next Accounts
May 2025
Shareholders
robert william walton
sean gary valentine
View AllGroup Structure
View All
Industry
Event catering activities
Registered Address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
Website
youngchefyoungwaiter.comyoung chef young waiter limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNG CHEF YOUNG WAITER LIMITED at £59k based on a Turnover of £111.1k and 0.53x industry multiple (adjusted for size and gross margin).
young chef young waiter limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNG CHEF YOUNG WAITER LIMITED at £0 based on an EBITDA of £-15.3k and a 3.91x industry multiple (adjusted for size and gross margin).
young chef young waiter limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNG CHEF YOUNG WAITER LIMITED at £274.9k based on Net Assets of £87.5k and 3.14x industry multiple (adjusted for liquidity).
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Young Chef Young Waiter Limited Overview
Young Chef Young Waiter Limited is a live company located in hampshire, SO14 3TJ with a Companies House number of 12166272. It operates in the event catering activities sector, SIC Code 56210. Founded in August 2019, it's largest shareholder is robert william walton with a 62.9% stake. Young Chef Young Waiter Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.1k with unknown growth in recent years.
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Young Chef Young Waiter Limited Health Check
Pomanda's financial health check has awarded Young Chef Young Waiter Limited a 3 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 £111.1k, make it smaller than the average company (£647.1k)
- Young Chef Young Waiter Limited
£647.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Young Chef Young Waiter Limited
- - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Young Chef Young Waiter Limited
41.8% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (5.6%)
- Young Chef Young Waiter Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Young Chef Young Waiter Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Young Chef Young Waiter Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£59.1k)
- Young Chef Young Waiter Limited
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (32 days)
- Young Chef Young Waiter Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (29 days)
- Young Chef Young Waiter Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Young Chef Young Waiter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - Young Chef Young Waiter Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a lower level of debt than the average (79.4%)
70.5% - Young Chef Young Waiter Limited
79.4% - Industry AVG
YOUNG CHEF YOUNG WAITER LIMITED financials
Young Chef Young Waiter Limited's latest turnover from August 2023 is estimated at £111.1 thousand and the company has net assets of £87.5 thousand. According to their latest financial statements, Young Chef Young Waiter Limited has 3 employees and maintains cash reserves of £27.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 760 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 760 | |||
| Stock & work in progress | ||||
| Trade Debtors | 5,187 | 4,795 | ||
| Group Debtors | ||||
| Misc Debtors | 262,789 | 99,197 | ||
| Cash | 27,838 | 143,478 | 1,000 | 1,000 |
| misc current assets | ||||
| total current assets | 295,814 | 247,470 | 1,000 | 1,000 |
| total assets | 296,574 | 247,470 | 1,000 | 1,000 |
| Bank overdraft | ||||
| Bank loan | 10,000 | 10,000 | ||
| Trade Creditors | 17,255 | 178 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 159,305 | 152,139 | ||
| total current liabilities | 186,560 | 162,317 | ||
| loans | 22,500 | 32,500 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 22,500 | 32,500 | ||
| total liabilities | 209,060 | 194,817 | ||
| net assets | 87,514 | 52,653 | 1,000 | 1,000 |
| total shareholders funds | 87,514 | 52,653 | 1,000 | 1,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 123 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 163,984 | 103,992 | ||
| Creditors | 17,077 | 178 | ||
| Accruals and Deferred Income | 7,166 | 152,139 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 10,000 | |||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -10,000 | 32,500 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -115,640 | 142,478 | 1,000 | |
| overdraft | ||||
| change in cash | -115,640 | 142,478 | 1,000 |
young chef young waiter limited Credit Report and Business Information
Young Chef Young Waiter Limited Competitor Analysis
Perform a competitor analysis for young chef young waiter limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
young chef young waiter limited Ownership
YOUNG CHEF YOUNG WAITER LIMITED group structure
Young Chef Young Waiter Limited has no subsidiary companies.
Ultimate parent company
YOUNG CHEF YOUNG WAITER LIMITED
12166272
young chef young waiter limited directors
Young Chef Young Waiter Limited currently has 2 directors. The longest serving directors include Mr Robert Walton (Aug 2019) and Mr Robert Walton (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Walton | United Kingdom | 68 years | Aug 2019 | - | Director |
| Mr Robert Walton | United Kingdom | 68 years | Aug 2019 | - | Director |
P&L
August 2023turnover
111.1k
+95%
operating profit
-15.4k
0%
gross margin
41.9%
+8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
87.5k
+0.66%
total assets
296.6k
+0.2%
cash
27.8k
-0.81%
net assets
Total assets minus all liabilities
young chef young waiter limited company details
company number
12166272
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
Bank
-
Legal Advisor
-
young chef young waiter 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 found 1 charges/mortgages relating to young chef young waiter limited. Currently there are 1 open charges and 0 have been satisfied in the past.
young chef young waiter 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.
Click to start generating capital raising & share issue transactions for YOUNG CHEF YOUNG WAITER LIMITED. This can take several minutes, an email will notify you when this has completed.
young chef young waiter limited Companies House Filings - See Documents
| date | description | view/download |
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