henley festival catering limited

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henley festival catering limited Company Information

Share HENLEY FESTIVAL CATERING LIMITED

Company Number

14706971

Shareholders

rylene lewis

Group Structure

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Industry

Event catering activities

 

Registered Address

croydon hall felons oak, rodhuish, minehead, somerset, TA24 6QT

Website

-

henley festival catering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENLEY FESTIVAL CATERING LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

henley festival catering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENLEY FESTIVAL CATERING LIMITED at £0 based on an EBITDA of £-2 and a 3.92x industry multiple (adjusted for size and gross margin).

henley festival catering limited Estimated Valuation

£314

Pomanda estimates the enterprise value of HENLEY FESTIVAL CATERING LIMITED at £314 based on Net Assets of £100 and 3.14x industry multiple (adjusted for liquidity).

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Henley Festival Catering Limited Overview

Henley Festival Catering Limited is a live company located in minehead, TA24 6QT with a Companies House number of 14706971. It operates in the event catering activities sector, SIC Code 56210. Founded in March 2023, it's largest shareholder is rylene lewis with a 100% stake. Henley Festival Catering Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Henley Festival Catering Limited Health Check

There is insufficient data available to calculate a health check for Henley Festival Catering Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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HENLEY FESTIVAL CATERING LIMITED financials

EXPORTms excel logo

Henley Festival Catering Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Henley Festival Catering Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses3
Operating Profit-3
Interest Payable0
Interest Receivable3
Pre-Tax Profit0
Tax0
Profit After Tax0
Dividends Paid0
Retained Profit0
Employee Costs0
Number Of Employees0
EBITDA*-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash100
misc current assets0
total current assets100
total assets100
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities0
net assets100
total shareholders funds100
Mar 2024
Operating Activities
Operating Profit-3
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-3
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest3
cash flow from financing103
cash and cash equivalents
cash100
overdraft0
change in cash100

henley festival catering limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Henley Festival Catering Limited Competitor Analysis

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Perform a competitor analysis for henley festival catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in TA24 area or any other competitors across 12 key performance metrics.

henley festival catering limited Ownership

HENLEY FESTIVAL CATERING LIMITED group structure

Henley Festival Catering Limited has no subsidiary companies.

Ultimate parent company

HENLEY FESTIVAL CATERING LIMITED

14706971

HENLEY FESTIVAL CATERING LIMITED Shareholders

rylene lewis 100%

henley festival catering limited directors

Henley Festival Catering Limited currently has 2 directors. The longest serving directors include Miss Rylene Lewis (Mar 2023) and Mr Jeremy Millins (Nov 2024).

officercountryagestartendrole
Miss Rylene LewisEngland41 years Mar 2023- Director
Mr Jeremy MillinsEngland56 years Nov 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-2.6

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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henley festival catering limited company details

company number

14706971

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

croydon hall felons oak, rodhuish, minehead, somerset, TA24 6QT

Bank

-

Legal Advisor

-

henley festival catering 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 henley festival catering limited.

henley festival catering 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.

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henley festival catering limited Companies House Filings - See Documents

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