kingswood education catering ltd
kingswood education catering ltd Company Information
Company Number
08527020
Website
www.kingswoodcatering.co.ukRegistered Address
premier house 2, the grove, corby, NN18 8EW
Industry
Other food service activities
Telephone
01536201203
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
austen jeffrey rhind belford 50%
julie elizabeth belford 50%
kingswood education catering ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSWOOD EDUCATION CATERING LTD at £1.5m based on a Turnover of £3.1m and 0.49x industry multiple (adjusted for size and gross margin).
kingswood education catering ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSWOOD EDUCATION CATERING LTD at £1.4m based on an EBITDA of £299.4k and a 4.7x industry multiple (adjusted for size and gross margin).
kingswood education catering ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSWOOD EDUCATION CATERING LTD at £5.5m based on Net Assets of £2.2m and 2.55x industry multiple (adjusted for liquidity).
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Kingswood Education Catering Ltd Overview
Kingswood Education Catering Ltd is a live company located in corby, NN18 8EW with a Companies House number of 08527020. It operates in the other food services sector, SIC Code 56290. Founded in May 2013, it's largest shareholder is austen jeffrey rhind belford with a 50% stake. Kingswood Education Catering Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Kingswood Education Catering Ltd Health Check
Pomanda's financial health check has awarded Kingswood Education Catering Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.1m)
- Kingswood Education Catering Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.8%)
- Kingswood Education Catering Ltd
1.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Kingswood Education Catering Ltd
27.4% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (3%)
- Kingswood Education Catering Ltd
3% - Industry AVG
Employees
with 100 employees, this is above the industry average (16)
100 - Kingswood Education Catering Ltd
16 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Kingswood Education Catering Ltd
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£62.2k)
- Kingswood Education Catering Ltd
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (34 days)
- Kingswood Education Catering Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
- Kingswood Education Catering Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (17 days)
- Kingswood Education Catering Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (25 weeks)
75 weeks - Kingswood Education Catering Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (68.2%)
23.4% - Kingswood Education Catering Ltd
68.2% - Industry AVG
kingswood education catering ltd Credit Report and Business Information
Kingswood Education Catering Ltd Competitor Analysis
Perform a competitor analysis for kingswood education catering ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kingswood education catering ltd Ownership
KINGSWOOD EDUCATION CATERING LTD group structure
Kingswood Education Catering Ltd has no subsidiary companies.
Ultimate parent company
KINGSWOOD EDUCATION CATERING LTD
08527020
kingswood education catering ltd directors
Kingswood Education Catering Ltd currently has 2 directors. The longest serving directors include Mr Austen Belford (May 2013) and Mrs Julie Belford (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Austen Belford | United Kingdom | 67 years | May 2013 | - | Director |
| Mrs Julie Belford | England | 63 years | Jun 2013 | - | Director |
KINGSWOOD EDUCATION CATERING LTD financials
Kingswood Education Catering Ltd's latest turnover from August 2022 is estimated at £3.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Kingswood Education Catering Ltd has 100 employees and maintains cash reserves of £863.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 100 | 155 | 155 | 225 | 220 | 217 | 180 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 911,541 | 973,432 | 1,027,329 | 919,149 | 540,959 | 327,022 | 309,783 | 173,613 | 157,732 |
| Intangible Assets | 40,000 | 60,000 | 80,000 | 100,000 | 120,000 | 140,000 | 160,000 | 180,000 | 200,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 951,541 | 1,033,432 | 1,107,329 | 1,019,149 | 660,959 | 467,022 | 469,783 | 353,613 | 357,732 |
| Stock & work in progress | 60,000 | 60,000 | 40,000 | 12,346 | 12,745 | 12,675 | 12,430 | 12,500 | 8,500 |
| Trade Debtors | 359,849 | 258,331 | 42,849 | 230,561 | 516,124 | 399,847 | 429,830 | 585,659 | 211,908 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 578,620 | 859,004 | 704,023 | 859,342 | 489,682 | 476,792 | 286,584 | 0 | 0 |
| Cash | 863,113 | 428,889 | 474,249 | 658,430 | 750,394 | 360,061 | 411,519 | 54,136 | 750 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,861,582 | 1,606,224 | 1,261,121 | 1,760,679 | 1,768,945 | 1,249,375 | 1,140,363 | 652,295 | 221,158 |
| total assets | 2,813,123 | 2,639,656 | 2,368,450 | 2,779,828 | 2,429,904 | 1,716,397 | 1,610,146 | 1,005,908 | 578,890 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 186,285 | 158,515 | 37,594 | 129,920 | 104,474 | 112,075 | 166,648 | 533,848 | 446,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,998 | 0 | 0 |
| other current liabilities | 409,584 | 386,604 | 334,293 | 669,268 | 596,627 | 303,841 | 428,041 | 0 | 0 |
| total current liabilities | 595,869 | 545,119 | 371,887 | 799,188 | 701,101 | 415,916 | 596,687 | 533,848 | 446,879 |
| loans | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,952 |
| provisions | 63,062 | 75,300 | 85,039 | 29,784 | 29,784 | 29,784 | 29,784 | 29,784 | 26,608 |
| total long term liabilities | 63,062 | 125,300 | 85,039 | 29,784 | 29,784 | 29,784 | 29,784 | 29,784 | 30,560 |
| total liabilities | 658,931 | 670,419 | 456,926 | 828,972 | 730,885 | 445,700 | 626,471 | 563,632 | 477,439 |
| net assets | 2,154,192 | 1,969,237 | 1,911,524 | 1,950,856 | 1,699,019 | 1,270,697 | 983,675 | 442,276 | 101,451 |
| total shareholders funds | 2,154,192 | 1,969,237 | 1,911,524 | 1,950,856 | 1,699,019 | 1,270,697 | 983,675 | 442,276 | 101,451 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 60,399 | 77,036 | 93,802 | 111,941 | 47,148 | 39,663 | 36,452 | 42,445 | 28,512 |
| Amortisation | 20,000 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Tax | |||||||||
| Stock | 0 | 20,000 | 27,654 | -399 | 70 | 245 | -70 | 4,000 | 8,500 |
| Debtors | -178,866 | 370,463 | -343,031 | 84,097 | 129,167 | 160,225 | 130,755 | 373,751 | 211,908 |
| Creditors | 27,770 | 120,921 | -92,326 | 25,446 | -7,601 | -54,573 | -367,200 | 86,969 | 446,879 |
| Accruals and Deferred Income | 22,980 | 52,311 | -334,975 | 72,641 | 292,786 | -124,200 | 428,041 | 0 | 0 |
| Deferred Taxes & Provisions | -12,238 | -9,739 | 55,255 | 0 | 0 | 0 | 0 | 3,176 | 26,608 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,998 | 1,998 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,952 | 3,952 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 434,224 | -45,360 | -184,181 | -91,964 | 390,333 | -51,458 | 357,383 | 53,386 | 750 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 434,224 | -45,360 | -184,181 | -91,964 | 390,333 | -51,458 | 357,383 | 53,386 | 750 |
P&L
August 2022turnover
3.1m
-16%
operating profit
219k
0%
gross margin
27.5%
+7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
2.2m
+0.09%
total assets
2.8m
+0.07%
cash
863.1k
+1.01%
net assets
Total assets minus all liabilities
kingswood education catering ltd company details
company number
08527020
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
May 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
premier house 2, the grove, corby, NN18 8EW
last accounts submitted
August 2022
kingswood education 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 kingswood education catering ltd.
kingswood education catering ltd Companies House Filings - See Documents
| date | description | view/download |
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