the handmade cake company limited
the handmade cake company limited Company Information
Company Number
01730815
Next Accounts
Sep 2025
Shareholders
holding mademoiselle desserts
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
+1Registered Address
the bakery gardner road, maidenhead, berkshire, SL6 7TU
Website
http://handmadecake.co.ukthe handmade cake company limited Estimated Valuation
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
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
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
5 Strong
6 Regular
1 Weak
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
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
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
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
with 205 employees, this is similar to the industry average (193)
205 - The Handmade Cake Company Limited
193 - Industry AVG
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
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
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
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
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
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,158,013 | 24,161,453 | 14,972,923 | 10,180,805 | 21,655,731 | 21,345,256 | 18,264,100 | 14,391,605 | 10,026,850 | 12,225,047 | 10,234,835 | 9,040,034 | 9,655,717 | 8,609,592 | 7,200,561 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,896,194 | 13,736,204 | 8,648,516 | 6,211,004 | 13,186,786 | 12,815,464 | 11,751,791 | 8,910,473 | 6,224,494 | 7,818,437 | 6,881,161 | 5,858,956 | 6,211,721 | 4,341,819 | 3,535,324 |
| Gross Profit | 10,261,819 | 10,425,249 | 6,324,407 | 3,969,801 | 8,468,945 | 8,529,792 | 6,512,309 | 5,481,132 | 3,802,356 | 4,406,610 | 3,353,674 | 3,181,078 | 3,443,996 | 4,267,773 | 3,665,237 |
| Admin Expenses | 6,074,130 | 5,633,891 | 4,699,809 | 3,695,140 | 4,417,880 | 3,697,483 | 2,988,019 | 2,488,042 | 1,556,219 | 1,861,053 | 1,635,466 | 1,513,786 | 1,551,877 | 2,620,740 | 2,254,562 |
| Operating Profit | 4,187,689 | 4,791,358 | 1,624,598 | 274,661 | 4,051,065 | 4,832,309 | 3,524,290 | 2,993,090 | 2,246,137 | 2,545,557 | 1,718,208 | 1,667,292 | 1,892,119 | 1,647,033 | 1,410,675 |
| Interest Payable | 85,568 | 47,735 | 36,295 | 41,717 | 60,445 | 57,782 | 44,352 | 100,244 | 115,100 | 84,609 | 111 | 215 | 166 | 24,220 | |
| Interest Receivable | 209,168 | 46,684 | 2,289 | 4,001 | 16,975 | 2,464 | 403 | 385 | 321 | 590 | 448 | 304 | 235 | 116 | |
| Pre-Tax Profit | 4,272,508 | 4,746,273 | 1,542,097 | 43,978 | 3,994,621 | 4,791,502 | 3,487,892 | 2,973,634 | 2,131,422 | 2,461,269 | 1,718,687 | 1,667,525 | 1,892,423 | 1,647,102 | 1,386,571 |
| 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 Tax | 3,490,126 | 3,564,633 | 1,307,934 | -81,410 | 3,216,076 | 3,818,903 | 2,739,514 | 2,404,608 | 1,511,028 | 2,058,296 | 1,326,369 | 1,336,800 | 1,395,235 | 1,183,690 | 1,033,878 |
| Dividends Paid | 2,713,200 | 2,713,200 | 1,596,000 | 1,197,000 | 1,995,000 | 1,416,986 | 2,100,000 | 900,000 | 1,050,000 | 500,000 | 750,000 | ||||
| Retained Profit | 3,490,126 | 3,564,633 | 1,307,934 | -81,410 | 502,876 | 1,105,703 | 1,143,514 | 1,207,608 | -483,972 | 641,310 | -773,631 | 436,800 | 345,235 | 683,690 | 283,878 |
| Employee Costs | 7,120,268 | 6,987,001 | 5,272,833 | 5,175,154 | 6,132,068 | 5,885,147 | 4,545,463 | 3,773,916 | 2,756,792 | 3,256,108 | 2,752,333 | 2,367,226 | 2,492,608 | 2,389,668 | 1,984,964 |
| Number Of Employees | 205 | 209 | 166 | 178 | 209 | 209 | 180 | 159 | 141 | 133 | 101 | 128 | 134 | 136 | 107 |
| EBITDA* | 5,276,312 | 5,892,930 | 2,629,907 | 1,136,491 | 4,775,909 | 5,527,200 | 4,185,513 | 3,590,558 | 2,656,469 | 2,802,293 | 1,955,944 | 1,909,907 | 2,157,324 | 1,897,082 | 1,596,745 |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,547,951 | 3,630,642 | 4,227,611 | 5,422,142 | 5,280,522 | 4,151,055 | 4,513,182 | 4,671,067 | 4,959,862 | 1,137,549 | 762,639 | 967,039 | 1,076,462 | 1,137,841 | 1,052,713 |
| Intangible Assets | 741,605 | 1,051,777 | 1,334,579 | 175,915 | 68,821 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,289,556 | 4,682,419 | 5,562,190 | 5,598,057 | 5,349,343 | 4,151,055 | 4,513,182 | 4,671,067 | 4,959,862 | 1,137,549 | 762,639 | 967,039 | 1,076,462 | 1,137,841 | 1,052,713 |
| Stock & work in progress | 1,387,238 | 1,602,032 | 896,311 | 1,079,328 | 843,183 | 1,090,509 | 556,257 | 412,180 | 444,078 | 339,598 | 262,277 | 365,371 | 450,545 | 365,501 | 190,687 |
| Trade Debtors | 3,267,110 | 3,610,012 | 2,823,148 | 1,028,866 | 2,482,733 | 2,600,353 | 2,958,121 | 2,160,650 | 1,794,861 | 1,580,117 | 1,548,839 | 1,299,858 | 1,264,801 | 1,364,293 | 1,076,160 |
| Group Debtors | 3,010,221 | 2,350,715 | 1,013,144 | 126,528 | 129,042 | 753,829 | 1,712 | 795 | 377,296 | 191,497 | 34,702 | 27,404 | 22,454 | ||
| Misc Debtors | 211,366 | 249,135 | 214,472 | 239,839 | 222,796 | 158,734 | 81,205 | 85,617 | 142,073 | 122,402 | 200,222 | 196,727 | 178,368 | 195,476 | 178,736 |
| Cash | 6,364,571 | 3,515,148 | 1,382,805 | 1,286,342 | 1,889,351 | 2,797,824 | 1,731,428 | 1,440,650 | 666,074 | 4,496,218 | 653,035 | 1,020,929 | 638,080 | 469,634 | 400,951 |
| misc current assets | 120,825 | 187,021 | |||||||||||||
| total current assets | 14,361,331 | 11,327,042 | 6,329,880 | 3,947,924 | 5,567,105 | 7,401,249 | 5,328,723 | 4,099,892 | 3,047,086 | 6,538,335 | 3,041,669 | 3,074,382 | 2,566,496 | 2,422,308 | 1,868,988 |
| total assets | 18,650,887 | 16,009,461 | 11,892,070 | 9,545,981 | 10,916,448 | 11,552,304 | 9,841,905 | 8,770,959 | 8,006,948 | 7,675,884 | 3,804,308 | 4,041,421 | 3,642,958 | 3,560,149 | 2,921,701 |
| Bank overdraft | 153,703 | 53,640 | |||||||||||||
| Bank loan | 105,912 | 157,511 | 184,434 | 213,947 | 218,167 | 203,261 | 203,261 | 133,641 | |||||||
| Trade Creditors | 691,106 | 1,017,778 | 459,046 | 481,214 | 1,039,361 | 1,560,420 | 655,429 | 465,275 | 494,843 | 518,565 | 871,561 | 432,871 | 455,116 | 718,297 | 619,963 |
| Group/Directors Accounts | 5,342 | 1,292 | 71,794 | 308,782 | 808,899 | 1,595,000 | 3,400,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 28,449 | 37,932 | 37,932 | 32,294 | 30,157 | 1,268 | |||||||||
| other current liabilities | 1,928,913 | 2,051,063 | 2,190,070 | 887,124 | 1,479,864 | 1,763,182 | 1,512,886 | 1,087,052 | 1,049,794 | 724,933 | 561,761 | 433,963 | 444,536 | 449,554 | 604,566 |
| total current liabilities | 2,731,273 | 3,227,644 | 2,802,819 | 1,581,221 | 2,771,104 | 3,651,495 | 2,766,292 | 2,594,644 | 3,273,278 | 4,643,498 | 1,433,322 | 868,102 | 899,652 | 1,167,851 | 1,224,529 |
| loans | 1,137,983 | 1,186,189 | 1,327,785 | 1,487,462 | 1,683,575 | 1,888,127 | 2,109,256 | 2,332,955 | 2,213,359 | ||||||
| hp & lease commitments | 28,449 | 66,380 | 110,950 | 137,206 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 74,281 | 378,404 | 108,875 | 132,641 | 7,253 | 23,111 | 37,919 | 32,180 | 53,945 | 82,048 | 61,958 | 90,660 | 97,447 | 91,674 | 80,238 |
| total long term liabilities | 1,212,264 | 1,564,593 | 1,436,660 | 1,620,103 | 1,719,277 | 1,977,618 | 2,258,125 | 2,502,341 | 2,267,304 | 82,048 | 61,958 | 90,660 | 97,447 | 91,674 | 80,238 |
| total liabilities | 3,943,537 | 4,792,237 | 4,239,479 | 3,201,324 | 4,490,381 | 5,629,113 | 5,024,417 | 5,096,985 | 5,540,582 | 4,725,546 | 1,495,280 | 958,762 | 997,099 | 1,259,525 | 1,304,767 |
| net assets | 14,707,350 | 11,217,224 | 7,652,591 | 6,344,657 | 6,426,067 | 5,923,191 | 4,817,488 | 3,673,974 | 2,466,366 | 2,950,338 | 2,309,028 | 3,082,659 | 2,645,859 | 2,300,624 | 1,616,934 |
| total shareholders funds | 14,707,350 | 11,217,224 | 7,652,591 | 6,344,657 | 6,426,067 | 5,923,191 | 4,817,488 | 3,673,974 | 2,466,366 | 2,950,338 | 2,309,028 | 3,082,659 | 2,645,859 | 2,300,624 | 1,616,934 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,187,689 | 4,791,358 | 1,624,598 | 274,661 | 4,051,065 | 4,832,309 | 3,524,290 | 2,993,090 | 2,246,137 | 2,545,557 | 1,718,208 | 1,667,292 | 1,892,119 | 1,647,033 | 1,410,675 |
| Depreciation | 778,451 | 792,708 | 849,158 | 832,511 | 720,093 | 694,891 | 661,223 | 597,468 | 410,332 | 256,736 | 237,736 | 242,615 | 265,205 | 250,049 | 186,070 |
| Amortisation | 310,172 | 308,864 | 156,151 | 29,319 | 4,751 | ||||||||||
| 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 | -214,794 | 705,721 | -183,017 | 236,145 | -247,326 | 534,252 | 144,077 | -31,898 | 181,801 | 77,321 | -103,094 | -85,174 | 85,044 | 174,814 | 190,687 |
| Debtors | 278,835 | 2,159,098 | 2,655,531 | -1,439,338 | -678,345 | 471,878 | 793,976 | 310,128 | -189,423 | -423,838 | 438,275 | 210,211 | -109,302 | 309,823 | 1,277,350 |
| Creditors | -326,672 | 558,732 | -22,168 | -558,147 | -521,059 | 904,991 | 190,154 | -29,568 | -376,718 | -352,996 | 438,690 | -22,245 | -263,181 | 98,334 | 619,963 |
| Accruals and Deferred Income | -122,150 | -139,007 | 1,302,946 | -592,740 | -283,318 | 250,296 | 425,834 | 37,258 | 488,033 | 163,172 | 127,798 | -10,573 | -5,018 | -155,012 | 604,566 |
| Deferred Taxes & Provisions | -304,123 | 269,529 | -23,766 | 125,388 | -15,858 | -14,808 | 5,739 | -21,765 | -8,013 | 20,090 | -28,702 | -6,787 | 5,773 | 11,436 | 80,238 |
| Cash flow from operations | 3,676,944 | 2,535,725 | 1,180,242 | 1,188,797 | 4,102,800 | 4,688,950 | 3,120,809 | 2,729,227 | 2,146,999 | 2,576,103 | 1,766,231 | 1,414,540 | 1,421,968 | 903,791 | 1,080,782 |
| Investing Activities | |||||||||||||||
| capital expenditure | -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 | -503,766 | -307,340 | -4,232,645 | -622,479 | -33,336 | -131,138 | -199,826 | -335,177 | -106,014 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -51,599 | 157,511 | -184,434 | -29,513 | -4,220 | 14,906 | 69,620 | 133,641 | |||||||
| Group/Directors Accounts | 4,050 | 1,292 | -71,794 | -236,988 | -500,117 | -786,101 | 1,595,000 | 3,400,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -48,206 | -141,596 | -159,677 | -196,113 | -204,552 | -221,129 | -223,699 | 119,596 | 2,213,359 | ||||||
| Hire Purchase and Lease Commitments | -28,449 | -37,932 | -37,931 | -38,932 | -24,119 | 167,363 | -1,268 | 1,268 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 123,600 | -1,051 | -36,295 | -39,428 | -56,444 | -40,807 | -41,888 | -99,841 | -114,715 | -84,288 | 479 | 233 | 304 | 69 | -24,104 |
| cash flow from financing | 27,845 | 16,156 | -408,855 | -302,986 | -374,941 | -522,950 | -789,823 | -529,363 | 4,468,595 | 3,315,712 | -789 | 1,501 | 304 | 69 | 1,308,952 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,849,423 | 2,132,343 | 96,463 | -603,009 | -908,473 | 1,066,396 | 290,778 | 774,576 | 13,039 | 3,843,183 | -367,894 | 382,849 | 168,446 | 68,683 | 400,951 |
| overdraft | -153,703 | 153,703 | -53,640 | 53,640 | |||||||||||
| change in cash | 2,849,423 | 2,286,046 | -57,240 | -603,009 | -908,473 | 1,120,036 | 237,138 | 774,576 | 13,039 | 3,843,183 | -367,894 | 382,849 | 168,446 | 68,683 | 400,951 |
the handmade cake company limited Credit Report and Business Information
The Handmade Cake Company Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henri Verdino | England | 66 years | Aug 2003 | - | Director |
| Mr Didier Boudy | France | 55 years | Nov 2014 | - | Director |
| Mr Nigel Taylor | England | 53 years | Aug 2018 | - | Director |
| Mr Edouard Sabatie-Garat | France | 45 years | Jun 2021 | - | Director |
| Mrs Raadhika Sudhir | England | 60 years | Feb 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
| date | description | view/download |
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