Misto Catering Limited

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misto catering limited Company Information

Live

EstablishedMicroDeclining

Company Number

08013691

Website

Registered Address

133 the broadway, mill hill, london, NW7 4RN

Industry

Licensed restaurants

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Samir Benoumechiara11 Years

Shareholders

samir benoumechiara 100%

misto catering limited Estimated Valuation

£239.3k

Pomanda estimates the enterprise value of MISTO CATERING LIMITED at £239.3k based on a Turnover of £423k and 0.57x industry multiple (adjusted for size and gross margin).

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Misto Catering Limited is a live company located in london, NW7 4RN with a Companies House number of 08013691. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2012, it's largest shareholder is samir benoumechiara with a 100% stake. Misto Catering Limited is a established, micro sized company, Pomanda has estimated its turnover at £423k with declining growth in recent years.

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Pomanda's financial health check has awarded Misto Catering Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £423k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MISTO CATERING LIMITED group structure

Misto Catering Limited has no subsidiary companies.

Ultimate parent company

MISTO CATERING LIMITED

08013691

MISTO CATERING LIMITED Shareholders

samir benoumechiara

100%

Misto Catering Limited currently has 1 director, Mr Samir Benoumechiara serving since Aug 2012.

officer	country	age	start	end	role
Mr Samir Benoumechiara	England	54 years	Aug 2012	-	Director

EXPORT

Misto Catering Limited's latest turnover from March 2023 is estimated at £423 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Misto Catering Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	423,011	318,463	624,293	674,243	714,885	825,048	759,842	475,188	180,731	167,709
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	273,903	214,309	435,133	424,706	448,220	496,916	453,482	286,230	110,419	103,456
Gross Profit	149,108	104,154	189,160	249,537	266,664	328,133	306,360	188,958	70,312	64,254
Admin Expenses	149,525	57,324	244,489	244,794	264,054	333,860	280,708	189,720	72,948	60,789
Operating Profit	-417	46,830	-55,329	4,743	2,610	-5,727	25,652	-762	-2,636	3,465
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	19	196	351	194
Pre-Tax Profit	-417	46,830	-55,329	4,743	2,610	-5,727	25,671	-566	-2,285	3,658
Tax	0	-8,898	0	-901	-496	0	-5,134	0	0	-841
Profit After Tax	-417	37,932	-55,329	3,842	2,114	-5,727	20,537	-566	-2,285	2,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-417	37,932	-55,329	3,842	2,114	-5,727	20,537	-566	-2,285	2,817
Employee Costs	112,650	154,969	166,940	176,192	176,365	189,257	186,767	149,042	66,119	48,200
Number Of Employees	6	9	10	10	10	11	11	9	4	3
EBITDA*	-417	46,830	-55,329	4,743	2,610	-5,727	25,652	13,365	11,277	16,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	22,162	24,019	28,389	35,486	34,251	23,089	40,832	17,452	24,507	28,573
Intangible Assets	0	0	0	0	0	0	0	12,000	18,000	24,000
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,162	24,019	28,389	35,486	34,251	23,089	40,832	29,452	42,507	52,573
Stock & work in progress	0	0	0	0	0	0	0	2,750	5,950	5,550
Trade Debtors	60,863	70,574	116,495	92,618	89,693	96,779	68,245	27,114	9,317	8,885
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	32,000	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	15,510	62,787	77,416
misc current assets	0	0	0	0	15,862	15,650	15,499	0	0	0
total current assets	60,863	70,574	116,495	124,618	105,555	112,429	83,744	45,374	78,054	91,851
total assets	83,025	94,593	144,884	160,104	139,806	135,518	124,576	74,826	120,561	144,424
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,602	22,820	83,185	36,164	76,960	112,474	95,369	51,738	32,087	27,350
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	39,602	22,820	83,185	36,164	76,960	112,474	95,369	51,738	32,087	27,350
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	8,208	26,370	5,575	4,085	3,335	4,683	5,572	0	0	0
other liabilities	32,297	42,068	90,721	99,123	42,621	3,585	3,132	23,022	87,842	114,157
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	40,505	68,438	96,296	103,208	45,956	8,268	8,704	23,022	87,842	114,157
total liabilities	80,107	91,258	179,481	139,372	122,916	120,742	104,073	74,760	119,929	141,507
net assets	2,918	3,335	-34,597	20,732	16,890	14,776	20,503	66	632	2,917
total shareholders funds	2,918	3,335	-34,597	20,732	16,890	14,776	20,503	66	632	2,917

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-417	46,830	-55,329	4,743	2,610	-5,727	25,652	-762	-2,636	3,465	0
Depreciation	0	0	0	0	0	0	0	8,127	7,913	7,143	0
Amortisation	0	0	0	0	0	0	0	6,000	6,000	6,000	0
Tax	0	-8,898	0	-901	-496	0	-5,134	0	0	-841	0
Stock	0	0	0	0	0	0	-2,750	-3,200	400	5,550	0
Debtors	-9,711	-45,921	-8,123	34,925	-7,086	28,534	41,131	17,797	432	8,885	0
Creditors	16,782	-60,365	47,021	-40,796	-35,514	17,105	43,631	19,651	4,737	27,350	0
Accruals and Deferred Income	-18,162	20,795	1,490	750	-1,348	-889	5,572	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,914	44,283	1,305	-71,129	-27,662	-18,045	31,340	18,419	15,182	28,682	0
Investing Activities
capital expenditure	1,857	4,370	7,097	-1,235	-11,162	17,743	-11,380	-1,072	-3,847	-65,716	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,857	4,370	7,097	-1,235	-11,162	17,743	-11,380	-1,072	-3,847	-65,716	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,771	-48,653	-8,402	56,502	39,036	453	-19,890	-64,820	-26,315	114,157	0
share issue	0	0	0	0	0	0	-100	0	0	100	0
interest	0	0	0	0	0	0	19	196	351	194	0
cash flow from financing	-9,771	-48,653	-8,402	56,502	39,036	453	-19,971	-64,624	-25,964	114,451	0
cash and cash equivalents
cash	0	0	0	0	0	0	-15,510	-47,277	-14,629	77,416	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-15,510	-47,277	-14,629	77,416	0

P&L

March 2023

turnover

423k

+33%

operating profit

-417

gross margin

35.3%

+7.78%

turnover

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

Balance Sheet

March 2023

net assets

2.9k

-0.13%

total assets

83k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

08013691

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

March 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

133 the broadway, mill hill, london, NW7 4RN

last accounts submitted

March 2023

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 misto catering limited.

misto catering limited Company Information

misto catering limited Estimated Valuation

misto catering limited Estimated Valuation

misto catering limited Estimated Valuation

Misto Catering Limited AI Business Plan

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