Pomanda estimates the enterprise value of CATERING2YOU LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
catering2you limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CATERING2YOU LIMITED at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).
catering2you limitedEstimated Valuation
£40.2k
Pomanda estimates the enterprise value of CATERING2YOU LIMITED at £40.2k based on Net Assets of £18k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Catering2you LimitedOverview
Catering2you Limited is a live company located in southport, PR8 4HQ with a Companies House number of 12199680. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in September 2019, it's largest shareholder is
bfs group limited
with a 100% stake. Catering2you Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Catering2You Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Catering2you Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Catering2you Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Catering2you Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Catering2you Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Catering2you Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Catering2you Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Catering2you Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Catering2you Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Catering2you Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catering2you Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catering2you Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Catering2you Limited
- - Industry AVG
CATERING2YOU LIMITED financials
EXPORT
Catering2You Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £18 thousand. According to their latest financial statements, we estimate that Catering2You Limited has no 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
226,000
686,000
Other Income Or Grants
Cost Of Sales
160,000
435,000
Gross Profit
66,000
251,000
Admin Expenses
87,749
203,176
Operating Profit
-21,749
47,824
Interest Payable
Interest Receivable
Pre-Tax Profit
-26,000
48,000
Tax
5,000
-9,000
Profit After Tax
-21,000
39,000
Dividends Paid
Retained Profit
-21,000
39,000
Employee Costs
Number Of Employees
1
1
1
EBITDA*
-21,749
47,824
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
18,000
18,000
18,000
Misc Debtors
1,000
47,000
Cash
850,000
648,000
misc current assets
total current assets
18,000
18,000
18,000
851,000
695,000
total assets
18,000
18,000
18,000
851,000
695,000
Bank overdraft
Bank loan
Trade Creditors
91,000
Group/Directors Accounts
833,000
507,000
other short term finances
hp & lease commitments
other current liabilities
58,000
total current liabilities
833,000
656,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
833,000
656,000
net assets
18,000
18,000
18,000
18,000
39,000
total shareholders funds
18,000
18,000
18,000
18,000
39,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-21,749
47,824
Depreciation
Amortisation
Tax
5,000
-9,000
Stock
Debtors
17,000
-46,000
47,000
Creditors
-91,000
91,000
Accruals and Deferred Income
-58,000
58,000
Deferred Taxes & Provisions
Cash flow from operations
-17,000
-119,749
140,824
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-833,000
326,000
507,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-833,000
326,000
507,000
cash and cash equivalents
cash
-850,000
202,000
648,000
overdraft
change in cash
-850,000
202,000
648,000
catering2you limited 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 catering2you limited. Get real-time insights into catering2you limited's credit score, group structure and payment trends.
Perform a competitor analysis for catering2you limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in PR8 area or any other competitors across 12 key performance metrics.
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
BID CORPORATION LTD
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
seabank house, southport business park, southport, PR8 4HQ
Bank
-
Legal Advisor
-
catering2you 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 did not find charges/mortgages relating to catering2you limited.
catering2you 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 CATERING2YOU LIMITED. This can take several minutes, an email will notify you when this has completed.
catering2you limitedCompanies House Filings - See Documents
