Yonca Catering Limited

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yonca catering limited Company Information

Live

MatureMicroLow

Company Number

02065798

Website

yoncahaziryemek.weebly.com

Registered Address

195 st marys lane, upminster, essex, RM14 3BU

Industry

Unlicensed restaurants and cafes

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

Caner Oral16 Years

Shareholders

caner oral 100%

yonca catering limited Estimated Valuation

£303.4k

Pomanda estimates the enterprise value of YONCA CATERING LIMITED at £303.4k based on a Turnover of £426.5k and 0.71x industry multiple (adjusted for size and gross margin).

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Yonca Catering Limited is a live company located in essex, RM14 3BU with a Companies House number of 02065798. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 1986, it's largest shareholder is caner oral with a 100% stake. Yonca Catering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £426.5k with low growth in recent years.

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Pomanda's financial health check has awarded Yonca Catering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £426.5k, make it in line with the average company (£455.6k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YONCA CATERING LIMITED group structure

Yonca Catering Limited has no subsidiary companies.

Ultimate parent company

YONCA CATERING LIMITED

02065798

YONCA CATERING LIMITED Shareholders

caner oral

100%

Yonca Catering Limited currently has 1 director, Mr Caner Oral serving since Dec 2007.

officer	country	age	start	end	role
Mr Caner Oral		49 years	Dec 2007	-	Director

EXPORT

Yonca Catering Limited's latest turnover from November 2023 is estimated at £426.5 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Yonca Catering Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	426,455	417,648	341,692	424,587	511,033	453,646	430,698	121,474	93,367	81,752	69,761	80,113	62,493	18,324	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	262,887	239,987	213,619	251,326	301,451	264,512	254,797	71,219	53,311	46,168	38,810	44,095	33,837	9,002	0
Gross Profit	163,569	177,661	128,073	173,261	209,582	189,134	175,901	50,255	40,056	35,584	30,952	36,019	28,656	9,323	0
Admin Expenses	164,839	188,049	116,362	174,334	215,907	213,773	145,490	47,092	17,673	38,664	15,907	14,014	-5,420	-23,984	71,492
Operating Profit	-1,270	-10,388	11,711	-1,073	-6,325	-24,639	30,411	3,163	22,383	-3,080	15,045	22,005	34,076	33,307	-71,492
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	1,494	3,680	2,185
Interest Receivable	0	0	0	0	0	0	191	156	208	165	135	92	84	99	50
Pre-Tax Profit	-1,270	-10,388	11,711	-1,073	-6,325	-24,639	30,602	3,319	22,591	-2,915	15,179	22,097	32,666	29,726	-73,627
Tax	0	0	-2,225	0	0	0	-5,814	-664	-4,518	0	-3,491	-5,303	-8,493	-8,323	0
Profit After Tax	-1,270	-10,388	9,486	-1,073	-6,325	-24,639	24,788	2,655	18,073	-2,915	11,688	16,794	24,173	21,403	-73,627
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,270	-10,388	9,486	-1,073	-6,325	-24,639	24,788	2,655	18,073	-2,915	11,688	16,794	24,173	21,403	-73,627
Employee Costs	68,768	68,631	77,038	90,571	85,713	83,248	115,959	30,123	30,089	19,105	19,116	19,684	19,713	10,024	0
Number Of Employees	6	6	7	8	8	8	11	3	3	2	2	2	2	1	0
EBITDA*	-1,270	-10,388	11,711	-1,073	-6,325	-24,639	30,411	8,584	40,981	14,381	32,666	37,836	36,059	34,539	-70,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	35,291	35,291	35,536	38,799	42,323	46,040	40,487	43,048	43,348	53,938	71,224	79,942	38,464	36,992	37,408
Intangible Assets	0	0	0	0	0	0	0	0	0	175	350	525	700	875	1,050
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	35,291	35,291	35,536	38,799	42,323	46,040	40,487	43,048	43,348	54,113	71,574	80,467	39,164	37,867	38,458
Stock & work in progress	0	0	0	0	0	0	0	3,400	3,300	3,200	3,000	3,100	3,300	3,000	2,800
Trade Debtors	74,136	117,477	134,484	95,781	94,150	85,033	78,500	11,741	6,698	3,440	2,977	2,956	2,945	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,951	0	2,904	2,908	2,926	0	0	0	0	0	0	0	0	2,800	11,202
Cash	0	0	0	0	0	0	0	76,517	48,020	35,098	31,093	22,726	14,134	19,662	20,086
misc current assets	0	0	0	0	0	3,044	2,950	0	0	0	0	0	0	0	0
total current assets	77,087	117,477	137,388	98,689	97,076	88,077	81,450	91,658	58,018	41,738	37,070	28,782	20,379	25,462	34,088
total assets	112,378	152,768	172,924	137,488	139,399	134,117	121,937	134,706	101,366	95,851	108,644	109,249	59,543	63,329	72,546
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	2,321	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	100,605	139,664	149,593	124,043	124,881	113,274	76,805	86,460	55,775	68,333	78,211	90,504	39,809	6,561	13,979
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	9,519	9,519
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	111	0	0	0	0	0	0	0	0	0	0	0	23,500	25,428
total current liabilities	100,605	139,775	149,593	124,043	124,881	113,274	76,805	86,460	55,775	68,333	78,211	90,504	39,809	41,901	48,926
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	43,650	67,245
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,950	2,900	2,850	2,450	2,450	2,450	2,100	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	17,783	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,950	2,900	2,850	2,450	2,450	2,450	2,100	0	0	0	0	0	17,783	43,650	67,245
total liabilities	103,555	142,675	152,443	126,493	127,331	115,724	78,905	86,460	55,775	68,333	78,211	90,504	57,592	85,551	116,171
net assets	8,823	10,093	20,481	10,995	12,068	18,393	43,032	48,246	45,591	27,518	30,433	18,745	1,951	-22,222	-43,625
total shareholders funds	8,823	10,093	20,481	10,995	12,068	18,393	43,032	48,246	45,591	27,518	30,433	18,745	1,951	-22,222	-43,625

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-1,270	-10,388	11,711	-1,073	-6,325	-24,639	30,411	3,163	22,383	-3,080	15,045	22,005	34,076	33,307	-71,492
Depreciation	0	0	0	0	0	0	0	5,421	18,423	17,286	17,446	15,656	1,808	1,057	897
Amortisation	0	0	0	0	0	0	0	0	175	175	175	175	175	175	175
Tax	0	0	-2,225	0	0	0	-5,814	-664	-4,518	0	-3,491	-5,303	-8,493	-8,323	0
Stock	0	0	0	0	0	0	-3,400	100	100	200	-100	-200	300	200	2,800
Debtors	-40,390	-19,911	38,699	1,613	12,043	6,533	66,759	5,043	3,258	463	21	11	145	-8,402	11,202
Creditors	-39,059	-9,929	25,550	-838	11,607	36,469	-9,655	30,685	-12,558	-9,878	-12,293	50,695	33,248	-7,418	13,979
Accruals and Deferred Income	-61	161	400	0	0	350	2,100	0	0	0	0	0	-23,500	-1,928	25,428
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-245	-3,263	-3,524	-6,761	5,647	-46,317	33,462	20,547	3,840	16,961	83,417	36,869	25,072	-45,015
Investing Activities
capital expenditure	0	245	3,263	3,524	3,717	-5,553	2,561	-5,121	-7,833	0	-8,728	-57,134	-3,280	-641	-39,530
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	245	3,263	3,524	3,717	-5,553	2,561	-5,121	-7,833	0	-8,728	-57,134	-3,280	-641	-39,530
Financing Activities
Bank loans	0	0	0	0	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	0	-9,519	0	9,519
Other Short Term Loans	0	0	0	0	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	0	-43,650	-23,595	67,245
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-17,783	17,783	0	0
share issue	0	0	0	0	0	0	-30,002	0	0	0	0	0	0	0	30,002
interest	0	0	0	0	0	0	191	156	208	165	135	92	-1,410	-3,581	-2,135
cash flow from financing	0	0	0	0	0	0	-29,811	156	208	165	135	-17,691	-36,796	-27,176	104,631
cash and cash equivalents
cash	0	0	0	0	0	0	-76,517	28,497	12,922	4,005	8,367	8,592	-5,528	-424	20,086
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-2,321	2,321	0
change in cash	0	0	0	0	0	0	-76,517	28,497	12,922	4,005	8,367	8,592	-3,207	-2,745	20,086

P&L

November 2023

turnover

426.5k

+2%

operating profit

-1.3k

gross margin

38.4%

-9.83%

turnover

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

Balance Sheet

November 2023

net assets

8.8k

-0.13%

total assets

112.4k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

02065798

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

October 1986

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

195 st marys lane, upminster, essex, RM14 3BU

last accounts submitted

November 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 found 7 charges/mortgages relating to yonca catering limited. Currently there are 0 open charges and 7 have been satisfied in the past.

yonca catering limited Company Information

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yonca catering limited Estimated Valuation

yonca catering limited Estimated Valuation

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