cake craft world ltd
cake craft world ltd Company Information
Company Number
01398705
Next Accounts
Sep 2025
Shareholders
create better group limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
private road 8, colwick industrial estate, nottingham, NG4 2JX
Website
www.cakecraftshop.co.ukcake craft world ltd Estimated Valuation
Pomanda estimates the enterprise value of CAKE CRAFT WORLD LTD at £169.3k based on a Turnover of £587.2k and 0.29x industry multiple (adjusted for size and gross margin).
cake craft world ltd Estimated Valuation
Pomanda estimates the enterprise value of CAKE CRAFT WORLD LTD at £0 based on an EBITDA of £-517.9k and a 3.32x industry multiple (adjusted for size and gross margin).
cake craft world ltd Estimated Valuation
Pomanda estimates the enterprise value of CAKE CRAFT WORLD LTD at £0 based on Net Assets of £-1.6m and 2.21x industry multiple (adjusted for liquidity).
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Cake Craft World Ltd Overview
Cake Craft World Ltd is a live company located in nottingham, NG4 2JX with a Companies House number of 01398705. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 1978, it's largest shareholder is create better group limited with a 100% stake. Cake Craft World Ltd is a mature, small sized company, Pomanda has estimated its turnover at £587.2k with declining growth in recent years.
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Cake Craft World Ltd Health Check
Pomanda's financial health check has awarded Cake Craft World Ltd 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £587.2k, make it in line with the average company (£505k)
£587.2k - Cake Craft World Ltd
£505k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.5%)
-36% - Cake Craft World Ltd
4.5% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (35.8%)
28.3% - Cake Craft World Ltd
35.8% - Industry AVG
Profitability
an operating margin of -89.4% make it less profitable than the average company (2%)
-89.4% - Cake Craft World Ltd
2% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Cake Craft World Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Cake Craft World Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£186.8k)
£83.9k - Cake Craft World Ltd
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (19 days)
5 days - Cake Craft World Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Cake Craft World Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (83 days)
20 days - Cake Craft World Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Cake Craft World Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1161.7%, this is a higher level of debt than the average (72.6%)
1161.7% - Cake Craft World Ltd
72.6% - Industry AVG
CAKE CRAFT WORLD LTD financials
Cake Craft World Ltd's latest turnover from December 2023 is £587.2 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Cake Craft World Ltd has 7 employees and maintains cash reserves of £81.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 587,154 | 1,296,937 | 2,465,402 | 2,216,537 | 2,318,873 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 420,776 | 840,319 | 1,528,913 | 1,372,644 | 1,327,958 | ||||||||||
| Gross Profit | 166,378 | 456,618 | 936,489 | 843,893 | 990,915 | ||||||||||
| Admin Expenses | 691,365 | 1,830,026 | 1,175,691 | 1,119,914 | 1,032,408 | ||||||||||
| Operating Profit | -524,987 | -1,373,408 | -239,202 | -276,021 | -41,493 | ||||||||||
| Interest Payable | 182 | 313 | |||||||||||||
| Interest Receivable | 3 | 17 | 51 | ||||||||||||
| Pre-Tax Profit | -525,169 | -1,373,718 | -239,202 | -276,004 | -41,442 | ||||||||||
| Tax | 67 | -2,415 | |||||||||||||
| Profit After Tax | -525,169 | -1,373,718 | -239,202 | -275,937 | -43,857 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -525,169 | -1,373,718 | -239,202 | -275,937 | -43,857 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 24 | 38 | 25 | 36 | ||||||||||
| EBITDA* | -517,897 | -1,357,945 | -236,327 | -274,118 | -36,779 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,843 | 24,111 | 13,425 | 28,244 | 5,148 | 338,975 | 328,375 | 266,300 | 270,325 | 227,499 | 23,250 | 31,150 | 16,625 | 6,875 | 5,265 |
| Intangible Assets | 140,953 | 264,216 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 31,843 | 165,064 | 277,641 | 28,244 | 5,148 | 338,975 | 328,375 | 266,300 | 270,325 | 227,499 | 23,250 | 31,150 | 16,625 | 6,875 | 5,265 |
| Stock & work in progress | 24,002 | 26,114 | 364,124 | 303,443 | 264,524 | 280,785 | 237,711 | 230,112 | 253,230 | 257,500 | 275,000 | 255,000 | 249,988 | 175,449 | 148,712 |
| Trade Debtors | 8,878 | 1,840 | 5,366 | 8,913 | 18,934 | 1,315 | 31,639 | 24,566 | 31,741 | 58,689 | 56,076 | 7,937 | |||
| Group Debtors | 5,000 | 14,389 | 13,677 | 277,995 | 9,370 | 2,170 | |||||||||
| Misc Debtors | 4,846 | 27,812 | 85,992 | 47,820 | 222,225 | 27,645 | 29,717 | 25,013 | 27,043 | ||||||
| Cash | 81,239 | 57,720 | 17,914 | 384,721 | 179,277 | 427,042 | 474,423 | 475,553 | 433,955 | 467,295 | 555,888 | 543,586 | 361,933 | 289,142 | 246,805 |
| misc current assets | |||||||||||||||
| total current assets | 118,965 | 118,486 | 487,785 | 758,574 | 962,955 | 744,842 | 744,021 | 730,678 | 715,543 | 756,434 | 855,454 | 830,327 | 670,610 | 520,667 | 403,454 |
| total assets | 150,808 | 283,550 | 765,426 | 786,818 | 968,103 | 1,083,817 | 1,072,396 | 996,978 | 985,868 | 983,933 | 878,704 | 861,477 | 687,235 | 527,542 | 408,719 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,026 | 30,210 | 84,566 | 99,975 | 86,996 | 101,879 | 117,482 | 91,895 | 101,083 | 212,820 | 160,731 | 228,346 | 217,487 | 149,046 | 228,735 |
| Group/Directors Accounts | 1,731,421 | 1,276,412 | 313,541 | 96,484 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,546 | 52,944 | 69,617 | 53,455 | 68,266 | 70,240 | 82,744 | 91,252 | 81,696 | ||||||
| total current liabilities | 1,751,993 | 1,359,566 | 467,724 | 249,914 | 155,262 | 172,119 | 200,226 | 183,147 | 182,779 | 212,820 | 160,731 | 228,346 | 217,487 | 149,046 | 228,735 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,751,993 | 1,359,566 | 467,724 | 249,914 | 155,262 | 172,119 | 200,226 | 183,147 | 182,779 | 212,820 | 160,731 | 228,346 | 217,487 | 149,046 | 228,735 |
| net assets | -1,601,185 | -1,076,016 | 297,702 | 536,904 | 812,841 | 911,698 | 872,170 | 813,831 | 803,089 | 771,113 | 717,973 | 633,131 | 469,748 | 378,496 | 179,984 |
| total shareholders funds | -1,601,185 | -1,076,016 | 297,702 | 536,904 | 812,841 | 911,698 | 872,170 | 813,831 | 803,089 | 771,113 | 717,973 | 633,131 | 469,748 | 378,496 | 179,984 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -524,987 | -1,373,408 | -239,202 | -276,021 | -41,493 | ||||||||||
| Depreciation | 7,090 | 15,463 | 2,875 | 1,903 | 4,714 | 3,387 | 2,925 | 4,025 | 4,874 | 7,171 | 7,900 | 5,472 | 3,503 | 2,798 | 2,000 |
| Amortisation | |||||||||||||||
| Tax | 67 | -2,415 | |||||||||||||
| Stock | -2,112 | -338,010 | 60,681 | 38,919 | -16,261 | 43,074 | 7,599 | -23,118 | -4,270 | -17,500 | 20,000 | 5,012 | 101,276 | 26,737 | 148,712 |
| Debtors | -20,928 | -71,095 | 35,337 | -448,744 | 482,139 | 5,128 | 6,874 | -3,345 | -3,281 | 7,073 | -7,175 | -26,948 | 50,752 | 48,139 | 7,937 |
| Creditors | -26,184 | -54,356 | -15,409 | 12,979 | -14,883 | -15,603 | 25,587 | -9,188 | -111,737 | 52,089 | -67,615 | 10,859 | -11,248 | -79,689 | 228,735 |
| Accruals and Deferred Income | -36,398 | -16,673 | 16,162 | -14,811 | -1,974 | -12,504 | -8,508 | 9,556 | 81,696 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -557,439 | -1,019,869 | -331,592 | 133,942 | -521,929 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 455,009 | 962,871 | 217,057 | 96,484 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -182 | -310 | 17 | 51 | |||||||||||
| cash flow from financing | 454,827 | 962,561 | 217,057 | 96,501 | -54,949 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 23,519 | 39,806 | -366,807 | 205,444 | -247,765 | -47,381 | -1,130 | 41,598 | -33,340 | -88,593 | 12,302 | 181,653 | 115,128 | 42,337 | 246,805 |
| overdraft | |||||||||||||||
| change in cash | 23,519 | 39,806 | -366,807 | 205,444 | -247,765 | -47,381 | -1,130 | 41,598 | -33,340 | -88,593 | 12,302 | 181,653 | 115,128 | 42,337 | 246,805 |
cake craft world ltd Credit Report and Business Information
Cake Craft World Ltd Competitor Analysis
Perform a competitor analysis for cake craft world ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG4 area or any other competitors across 12 key performance metrics.
cake craft world ltd Ownership
CAKE CRAFT WORLD LTD group structure
Cake Craft World Ltd has no subsidiary companies.
Ultimate parent company
NEWCAKES BV
#0141812
2 parents
CAKE CRAFT WORLD LTD
01398705
cake craft world ltd directors
Cake Craft World Ltd currently has 2 directors. The longest serving directors include Mr Graham Linney (Jan 2022) and Mr Peter Kitchener (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Linney | England | 60 years | Jan 2022 | - | Director |
| Mr Peter Kitchener | Scotland | 55 years | Aug 2023 | - | Director |
P&L
December 2023turnover
587.2k
-55%
operating profit
-525k
-62%
gross margin
28.4%
-19.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
+0.49%
total assets
150.8k
-0.47%
cash
81.2k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
cake craft world ltd company details
company number
01398705
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 1978
age
47
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
sidney john delicatessen and catering limited (February 2009)
accountant
-
auditor
JUST AUDIT & ASSURANCE LTD
address
private road 8, colwick industrial estate, nottingham, NG4 2JX
Bank
-
Legal Advisor
-
cake craft world 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 found 1 charges/mortgages relating to cake craft world ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cake craft world ltd 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.
Click to start generating capital raising & share issue transactions for CAKE CRAFT WORLD LTD. This can take several minutes, an email will notify you when this has completed.
cake craft world ltd Companies House Filings - See Documents
| date | description | view/download |
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