the handmade cake company limited

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the handmade cake company limited Company Information

Share THE HANDMADE CAKE COMPANY LIMITED

Company Number

01730815

Directors

Henri Verdino

Didier Boudy

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Shareholders

holding mademoiselle desserts

Group Structure

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Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

 +1

Registered Address

the bakery gardner road, maidenhead, berkshire, SL6 7TU

the handmade cake company limited Estimated Valuation

£25.9m

Pomanda estimates the enterprise value of THE HANDMADE CAKE COMPANY LIMITED at £25.9m based on a Turnover of £24.2m and 1.07x industry multiple (adjusted for size and gross margin).

the handmade cake company limited Estimated Valuation

£39.2m

Pomanda estimates the enterprise value of THE HANDMADE CAKE COMPANY LIMITED at £39.2m based on an EBITDA of £5.3m and a 7.42x industry multiple (adjusted for size and gross margin).

the handmade cake company limited Estimated Valuation

£32m

Pomanda estimates the enterprise value of THE HANDMADE CAKE COMPANY LIMITED at £32m based on Net Assets of £14.7m and 2.17x industry multiple (adjusted for liquidity).

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The Handmade Cake Company Limited Overview

The Handmade Cake Company Limited is a live company located in berkshire, SL6 7TU with a Companies House number of 01730815. It operates in the manufacture of bread sector, SIC Code 10710. Founded in June 1983, it's largest shareholder is holding mademoiselle desserts with a 100% stake. The Handmade Cake Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.2m with rapid growth in recent years.

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The Handmade Cake Company Limited Health Check

Pomanda's financial health check has awarded The Handmade Cake Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating5out of 5
positive_score

5 Strong

positive_score

6 Regular

positive_score

1 Weak

size

Size

annual sales of £24.2m, make it in line with the average company (£20.5m)

£24.2m - The Handmade Cake Company Limited

£20.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.1%)

33% - The Handmade Cake Company Limited

10.1% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a lower cost of product (24.9%)

42.5% - The Handmade Cake Company Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of 17.3% make it more profitable than the average company (2%)

17.3% - The Handmade Cake Company Limited

2% - Industry AVG

employees

Employees

with 205 employees, this is similar to the industry average (193)

205 - The Handmade Cake Company Limited

193 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£31.5k)

£34.7k - The Handmade Cake Company Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.8k, this is equally as efficient (£116.3k)

£117.8k - The Handmade Cake Company Limited

£116.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (48 days)

49 days - The Handmade Cake Company Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (43 days)

18 days - The Handmade Cake Company Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is in line with average (32 days)

36 days - The Handmade Cake Company Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (8 weeks)

121 weeks - The Handmade Cake Company Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (54.5%)

21.1% - The Handmade Cake Company Limited

54.5% - Industry AVG

THE HANDMADE CAKE COMPANY LIMITED financials

EXPORTms excel logo

The Handmade Cake Company Limited's latest turnover from December 2023 is £24.2 million and the company has net assets of £14.7 million. According to their latest financial statements, The Handmade Cake Company Limited has 205 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover24,158,01324,161,45314,972,92310,180,80521,655,73121,345,25618,264,10014,391,60510,026,85012,225,04710,234,8359,040,0349,655,7178,609,5927,200,561
Other Income Or Grants
Cost Of Sales13,896,19413,736,2048,648,5166,211,00413,186,78612,815,46411,751,7918,910,4736,224,4947,818,4376,881,1615,858,9566,211,7214,341,8193,535,324
Gross Profit10,261,81910,425,2496,324,4073,969,8018,468,9458,529,7926,512,3095,481,1323,802,3564,406,6103,353,6743,181,0783,443,9964,267,7733,665,237
Admin Expenses6,074,1305,633,8914,699,8093,695,1404,417,8803,697,4832,988,0192,488,0421,556,2191,861,0531,635,4661,513,7861,551,8772,620,7402,254,562
Operating Profit4,187,6894,791,3581,624,598274,6614,051,0654,832,3093,524,2902,993,0902,246,1372,545,5571,718,2081,667,2921,892,1191,647,0331,410,675
Interest Payable85,56847,73536,29541,71760,44557,78244,352100,244115,10084,60911121516624,220
Interest Receivable209,16846,6842,2894,00116,9752,464403385321590448304235116
Pre-Tax Profit4,272,5084,746,2731,542,09743,9783,994,6214,791,5023,487,8922,973,6342,131,4222,461,2691,718,6871,667,5251,892,4231,647,1021,386,571
Tax-782,382-1,181,640-234,163-125,388-778,545-972,599-748,378-569,026-620,394-402,973-392,318-330,725-497,188-463,412-352,693
Profit After Tax3,490,1263,564,6331,307,934-81,4103,216,0763,818,9032,739,5142,404,6081,511,0282,058,2961,326,3691,336,8001,395,2351,183,6901,033,878
Dividends Paid2,713,2002,713,2001,596,0001,197,0001,995,0001,416,9862,100,000900,0001,050,000500,000750,000
Retained Profit3,490,1263,564,6331,307,934-81,410502,8761,105,7031,143,5141,207,608-483,972641,310-773,631436,800345,235683,690283,878
Employee Costs7,120,2686,987,0015,272,8335,175,1546,132,0685,885,1474,545,4633,773,9162,756,7923,256,1082,752,3332,367,2262,492,6082,389,6681,984,964
Number Of Employees205209166178209209180159141133101128134136107
EBITDA*5,276,3125,892,9302,629,9071,136,4914,775,9095,527,2004,185,5133,590,5582,656,4692,802,2931,955,9441,909,9072,157,3241,897,0821,596,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,547,9513,630,6424,227,6115,422,1425,280,5224,151,0554,513,1824,671,0674,959,8621,137,549762,639967,0391,076,4621,137,8411,052,713
Intangible Assets741,6051,051,7771,334,579175,91568,821
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,289,5564,682,4195,562,1905,598,0575,349,3434,151,0554,513,1824,671,0674,959,8621,137,549762,639967,0391,076,4621,137,8411,052,713
Stock & work in progress1,387,2381,602,032896,3111,079,328843,1831,090,509556,257412,180444,078339,598262,277365,371450,545365,501190,687
Trade Debtors3,267,1103,610,0122,823,1481,028,8662,482,7332,600,3532,958,1212,160,6501,794,8611,580,1171,548,8391,299,8581,264,8011,364,2931,076,160
Group Debtors3,010,2212,350,7151,013,144126,528129,042753,8291,712795377,296191,49734,70227,40422,454
Misc Debtors211,366249,135214,472239,839222,796158,73481,20585,617142,073122,402200,222196,727178,368195,476178,736
Cash6,364,5713,515,1481,382,8051,286,3421,889,3512,797,8241,731,4281,440,650666,0744,496,218653,0351,020,929638,080469,634400,951
misc current assets120,825187,021
total current assets14,361,33111,327,0426,329,8803,947,9245,567,1057,401,2495,328,7234,099,8923,047,0866,538,3353,041,6693,074,3822,566,4962,422,3081,868,988
total assets18,650,88716,009,46111,892,0709,545,98110,916,44811,552,3049,841,9058,770,9598,006,9487,675,8843,804,3084,041,4213,642,9583,560,1492,921,701
Bank overdraft153,70353,640
Bank loan105,912157,511184,434213,947218,167203,261203,261133,641
Trade Creditors 691,1061,017,778459,046481,2141,039,3611,560,420655,429465,275494,843518,565871,561432,871455,116718,297619,963
Group/Directors Accounts5,3421,29271,794308,782808,8991,595,0003,400,000
other short term finances
hp & lease commitments28,44937,93237,93232,29430,1571,268
other current liabilities1,928,9132,051,0632,190,070887,1241,479,8641,763,1821,512,8861,087,0521,049,794724,933561,761433,963444,536449,554604,566
total current liabilities2,731,2733,227,6442,802,8191,581,2212,771,1043,651,4952,766,2922,594,6443,273,2784,643,4981,433,322868,102899,6521,167,8511,224,529
loans1,137,9831,186,1891,327,7851,487,4621,683,5751,888,1272,109,2562,332,9552,213,359
hp & lease commitments28,44966,380110,950137,206
Accruals and Deferred Income
other liabilities
provisions74,281378,404108,875132,6417,25323,11137,91932,18053,94582,04861,95890,66097,44791,67480,238
total long term liabilities1,212,2641,564,5931,436,6601,620,1031,719,2771,977,6182,258,1252,502,3412,267,30482,04861,95890,66097,44791,67480,238
total liabilities3,943,5374,792,2374,239,4793,201,3244,490,3815,629,1135,024,4175,096,9855,540,5824,725,5461,495,280958,762997,0991,259,5251,304,767
net assets14,707,35011,217,2247,652,5916,344,6576,426,0675,923,1914,817,4883,673,9742,466,3662,950,3382,309,0283,082,6592,645,8592,300,6241,616,934
total shareholders funds14,707,35011,217,2247,652,5916,344,6576,426,0675,923,1914,817,4883,673,9742,466,3662,950,3382,309,0283,082,6592,645,8592,300,6241,616,934
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,187,6894,791,3581,624,598274,6614,051,0654,832,3093,524,2902,993,0902,246,1372,545,5571,718,2081,667,2921,892,1191,647,0331,410,675
Depreciation778,451792,708849,158832,511720,093694,891661,223597,468410,332256,736237,736242,615265,205250,049186,070
Amortisation310,172308,864156,15129,3194,751
Tax-782,382-1,181,640-234,163-125,388-778,545-972,599-748,378-569,026-620,394-402,973-392,318-330,725-497,188-463,412-352,693
Stock-214,794705,721-183,017236,145-247,326534,252144,077-31,898181,80177,321-103,094-85,17485,044174,814190,687
Debtors278,8352,159,0982,655,531-1,439,338-678,345471,878793,976310,128-189,423-423,838438,275210,211-109,302309,8231,277,350
Creditors-326,672558,732-22,168-558,147-521,059904,991190,154-29,568-376,718-352,996438,690-22,245-263,18198,334619,963
Accruals and Deferred Income-122,150-139,0071,302,946-592,740-283,318250,296425,83437,258488,033163,172127,798-10,573-5,018-155,012604,566
Deferred Taxes & Provisions-304,123269,529-23,766125,388-15,858-14,8085,739-21,765-8,01320,090-28,702-6,7875,77311,43680,238
Cash flow from operations3,676,9442,535,7251,180,2421,188,7974,102,8004,688,9503,120,8092,729,2272,146,9992,576,1031,766,2311,414,5401,421,968903,7911,080,782
Investing Activities
capital expenditure-695,760-221,801-969,442-1,110,544-1,923,132-332,764-503,766-307,340-4,232,645-622,479-33,336-131,138-199,826-335,177-106,014
Change in Investments
cash flow from investments-695,760-221,801-969,442-1,110,544-1,923,132-332,764-503,766-307,340-4,232,645-622,479-33,336-131,138-199,826-335,177-106,014
Financing Activities
Bank loans-51,599157,511-184,434-29,513-4,22014,90669,620133,641
Group/Directors Accounts4,0501,292-71,794-236,988-500,117-786,1011,595,0003,400,000
Other Short Term Loans
Long term loans-48,206-141,596-159,677-196,113-204,552-221,129-223,699119,5962,213,359
Hire Purchase and Lease Commitments-28,449-37,932-37,931-38,932-24,119167,363-1,2681,268
other long term liabilities
share issue641,3101,333,056
interest123,600-1,051-36,295-39,428-56,444-40,807-41,888-99,841-114,715-84,28847923330469-24,104
cash flow from financing27,84516,156-408,855-302,986-374,941-522,950-789,823-529,3634,468,5953,315,712-7891,501304691,308,952
cash and cash equivalents
cash2,849,4232,132,34396,463-603,009-908,4731,066,396290,778774,57613,0393,843,183-367,894382,849168,44668,683400,951
overdraft-153,703153,703-53,64053,640
change in cash2,849,4232,286,046-57,240-603,009-908,4731,120,036237,138774,57613,0393,843,183-367,894382,849168,44668,683400,951

the handmade cake company limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Handmade Cake Company Limited Competitor Analysis

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Perform a competitor analysis for the handmade cake company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SL6 area or any other competitors across 12 key performance metrics.

the handmade cake company limited Ownership

THE HANDMADE CAKE COMPANY LIMITED group structure

The Handmade Cake Company Limited has no subsidiary companies.

Ultimate parent company

ASMPT SMT HOLDING SINGAPORE PTE LTD

#0154981

1 parent

THE HANDMADE CAKE COMPANY LIMITED

01730815

THE HANDMADE CAKE COMPANY LIMITED Shareholders

holding mademoiselle desserts 100%

the handmade cake company limited directors

The Handmade Cake Company Limited currently has 5 directors. The longest serving directors include Mr Henri Verdino (Aug 2003) and Mr Didier Boudy (Nov 2014).

officercountryagestartendrole
Mr Henri VerdinoEngland66 years Aug 2003- Director
Mr Didier BoudyFrance55 years Nov 2014- Director
Mr Nigel TaylorEngland53 years Aug 2018- Director
Mr Edouard Sabatie-GaratFrance45 years Jun 2021- Director
Mrs Raadhika SudhirEngland60 years Feb 2023- Director

P&L

December 2023

turnover

24.2m

0%

operating profit

4.2m

-13%

gross margin

42.5%

-1.55%

turnover

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

Balance Sheet

December 2023

net assets

14.7m

+0.31%

total assets

18.7m

+0.16%

cash

6.4m

+0.81%

net assets

Total assets minus all liabilities

the handmade cake company limited company details

company number

01730815

Type

Private limited with Share Capital

industry

10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes

10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

incorporation date

June 1983

age

42

incorporated

UK

ultimate parent company

ASMPT SMT HOLDING SINGAPORE PTE LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

the hayesden group limited (February 2003)

coffee call company limited (June 2001)

accountant

-

auditor

CLIFFORD ROBERTS

address

the bakery gardner road, maidenhead, berkshire, SL6 7TU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

the handmade cake company 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 found 4 charges/mortgages relating to the handmade cake company limited. Currently there are 1 open charges and 3 have been satisfied in the past.

the handmade cake company limited 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.

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the handmade cake company limited Companies House Filings - See Documents

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