the chelsea cake shop limited
the chelsea cake shop limited Company Information
Company Number
01525001
Website
http://chelseacakeshop.co.ukRegistered Address
ealing house office 017, 33 hanger lane, london, W5 3HJ
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Telephone
02077306277
Next Accounts Due
December 2024
Group Structure
View All
Directors
Armine Stephanian13 Years
Shareholders
armine stephanian 100%
the chelsea cake shop limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHELSEA CAKE SHOP LIMITED at £20.1k based on a Turnover of £54.7k and 0.37x industry multiple (adjusted for size and gross margin).
the chelsea cake shop limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHELSEA CAKE SHOP LIMITED at £8k based on an EBITDA of £2.4k and a 3.31x industry multiple (adjusted for size and gross margin).
the chelsea cake shop limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHELSEA CAKE SHOP LIMITED at £0 based on Net Assets of £-11.4k and 2.12x industry multiple (adjusted for liquidity).
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The Chelsea Cake Shop Limited Overview
The Chelsea Cake Shop Limited is a live company located in london, W5 3HJ with a Companies House number of 01525001. It operates in the manufacture of bread sector, SIC Code 10710. Founded in October 1980, it's largest shareholder is armine stephanian with a 100% stake. The Chelsea Cake Shop Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.7k with low growth in recent years.
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The Chelsea Cake Shop Limited Health Check
Pomanda's financial health check has awarded The Chelsea Cake Shop Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £54.7k, make it smaller than the average company (£14.9m)
- The Chelsea Cake Shop Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)
- The Chelsea Cake Shop Limited
6.1% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (30.2%)
- The Chelsea Cake Shop Limited
30.2% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (3.1%)
- The Chelsea Cake Shop Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (184)
2 - The Chelsea Cake Shop Limited
184 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- The Chelsea Cake Shop Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£95.4k)
- The Chelsea Cake Shop Limited
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (42 days)
- The Chelsea Cake Shop Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (44 days)
- The Chelsea Cake Shop Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Chelsea Cake Shop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Chelsea Cake Shop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 298.2%, this is a higher level of debt than the average (58.4%)
298.2% - The Chelsea Cake Shop Limited
58.4% - Industry AVG
THE CHELSEA CAKE SHOP LIMITED financials
The Chelsea Cake Shop Limited's latest turnover from March 2023 is estimated at £54.7 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, The Chelsea Cake Shop Limited has 2 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 108,592 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 11,574 | |||||||||||||
| Gross Profit | 97,018 | |||||||||||||
| Admin Expenses | 99,589 | |||||||||||||
| Operating Profit | -2,571 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 84 | |||||||||||||
| Pre-Tax Profit | -2,487 | |||||||||||||
| Tax | 1,403 | |||||||||||||
| Profit After Tax | -1,084 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -1,084 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -2,237 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 466 | 666 | 866 | 0 | 591 | 1,183 | 1,183 | 1,183 | 2,844 | 5,392 | 789 | 1,052 | 902 | 1,251 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200 | 9,600 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 466 | 666 | 866 | 0 | 591 | 1,183 | 1,183 | 1,183 | 2,844 | 5,392 | 7,989 | 10,652 | 902 | 1,251 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 997 | 1,155 | 1,171 |
| Trade Debtors | 5,308 | 10,383 | 16,230 | 617 | 4,588 | 14,513 | 1,834 | 6,209 | 5,537 | 8,740 | 1,623 | 1,895 | 2,879 | 1,325 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,859 | 5,004 | 5,185 | 12,388 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,308 | 10,383 | 16,230 | 617 | 4,588 | 14,513 | 1,834 | 6,209 | 5,537 | 8,740 | 12,315 | 7,896 | 9,219 | 14,884 |
| total assets | 5,774 | 11,049 | 17,096 | 617 | 5,179 | 15,696 | 3,017 | 7,392 | 8,381 | 14,132 | 20,304 | 18,548 | 10,121 | 16,135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,978 | 3,883 | 4,584 | 14,051 | 2,856 | 7,445 | 0 | 5,296 | 5,236 | 3,931 | 2,400 | 2,350 | 7,862 | 16,286 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,978 | 3,883 | 4,584 | 14,051 | 2,856 | 7,445 | 0 | 5,296 | 5,236 | 3,931 | 2,400 | 2,350 | 7,862 | 16,286 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,239 | 20,563 | 28,021 | 4,982 | 14,020 | 17,184 | 12,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,239 | 20,563 | 28,021 | 4,982 | 14,020 | 17,184 | 12,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,217 | 24,446 | 32,605 | 19,033 | 16,876 | 24,629 | 12,035 | 5,296 | 5,236 | 3,931 | 2,400 | 2,350 | 7,862 | 16,286 |
| net assets | -11,443 | -13,397 | -15,509 | -18,416 | -11,697 | -8,933 | -9,018 | 2,096 | 3,145 | 10,201 | 17,904 | 16,198 | 2,259 | -151 |
| total shareholders funds | -11,443 | -13,397 | -15,509 | -18,416 | -11,697 | -8,933 | -9,018 | 2,096 | 3,145 | 10,201 | 17,904 | 16,198 | 2,259 | -151 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,571 | |||||||||||||
| Depreciation | 263 | 350 | 375 | 334 | ||||||||||
| Amortisation | 2,400 | 2,400 | 0 | 0 | ||||||||||
| Tax | 1,403 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -833 | -164 | -158 | -16 | 1,171 |
| Debtors | -5,075 | -5,847 | 15,613 | -3,971 | -9,925 | 12,679 | -4,375 | 672 | -3,203 | 7,117 | -272 | -984 | 1,554 | 1,325 |
| Creditors | -1,905 | -701 | -9,467 | 11,195 | -4,589 | 7,445 | -5,296 | 60 | 1,305 | 1,531 | 50 | -5,512 | -8,424 | 16,286 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,956 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | -5,324 | -7,458 | 23,039 | -9,038 | -3,164 | 5,149 | 12,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 84 | |||||||||||||
| cash flow from financing | 1,017 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,859 | 4,855 | -181 | -7,203 | 12,388 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,859 | 4,855 | -181 | -7,203 | 12,388 |
the chelsea cake shop limited Credit Report and Business Information
The Chelsea Cake Shop Limited Competitor Analysis
Perform a competitor analysis for the chelsea cake shop limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
the chelsea cake shop limited Ownership
THE CHELSEA CAKE SHOP LIMITED group structure
The Chelsea Cake Shop Limited has no subsidiary companies.
Ultimate parent company
THE CHELSEA CAKE SHOP LIMITED
01525001
the chelsea cake shop limited directors
The Chelsea Cake Shop Limited currently has 1 director, Ms Armine Stephanian serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Armine Stephanian | England | 52 years | Mar 2011 | - | Director |
P&L
March 2023turnover
54.7k
-17%
operating profit
2.4k
0%
gross margin
20.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-11.4k
-0.15%
total assets
5.8k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
the chelsea cake shop limited company details
company number
01525001
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
October 1980
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
anne fayrer cakes and flowers limited (June 1997)
accountant
-
auditor
-
address
ealing house office 017, 33 hanger lane, london, W5 3HJ
Bank
-
Legal Advisor
-
the chelsea cake shop limited 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 the chelsea cake shop limited.
the chelsea cake shop limited Companies House Filings - See Documents
| date | description | view/download |
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