Sebbydee Catering Ltd
Registered name: SEBBYDEE CATERING LTD
Sebbydee Catering Ltd made £101k revenue and a £21.2k loss in the year to 31 Dec 2023.
Sebbydee Catering Ltd’s revenue grew 12% to £101k in the year to 31 Dec 2023, with a loss of £21.2k and 5 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Cardiff; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cardiff, Wales
- Age
- 7 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £90.3k | £101k |
| Cost of sales | £27.3k | £31.8k |
| Gross profit | £65.7k | £69.2k |
| Operating profit | −£5.2k | −£25.7k |
| Profit before tax | −£7k | −£26.1k |
| Profit after tax | −£5.6k | −£21.2k |
| Profit (best available) | −£5.6k | −£21.2k |
| Employees (average) | 4 | 5 |
| Ratios | ||
| Profit margin | −6.3% | −21% |
| Gross margin | 72.8% | 68.5% |
| Revenue per employee | £22.6k | £20.2k |
| Profit per employee | −£1.4k | −£4.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲11.8% |
| Headcount growth | — | ▲25% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.1k | £215 |
| Net assets | −£30.2k | −£55.9k |
| Fixed assets | £5.2k | £5.2k |
| Current assets | £1.2k | £215 |
| Debtors | £85 | — |
| Deferred income | £33.1k | £57.9k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 |
How the business works
- Profit margin
- −21%
- Profit ÷ revenue.
- Gross margin
- 68.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.2k
- Revenue ÷ average employees.
- Profit per employee
- −£4.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 57.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£55.9k
- Cash at bank
- ▼81%
- Now £215
- Headcount
- ▲25%
- Now 5
- Deferred income
- ▲75%
- Now £57.9k
- Fixed assets
- 0%
- Now £5.2k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£21.2k), from the Companies House accounts bulk data published Feb 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.