Topbake Limited

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topbake limited Company Information

Company Number

05179576

Next Accounts

Sep 2025

Directors

Jeffrey Reid

Gurjeet Dhillon

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Shareholders

r & d 2 pizza ltd

Group Structure

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Industry

Event catering activities

Registered Address

unit b endeavour park, london road, addington west malling, kent, ME19 5SH

Website

canadian2for1pizza.com

topbake limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of TOPBAKE LIMITED at £6.3m based on Net Assets of £2.1m and 3x industry multiple (adjusted for liquidity).

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Topbake Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 05179576. It operates in the event catering activities sector, SIC Code 56210. Founded in July 2004, it's largest shareholder is r & d 2 pizza ltd with a 100% stake. Topbake Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Topbake Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.4m, make it larger than the average company (£638.7k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.1%)

EXPORT

Topbake Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Topbake Limited has 63 employees and maintains cash reserves of £99.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,360,563	1,173,351	812,649	1,152,535	610,366	251,545	358,316	285,012	1,720,925	1,008,729	350,968	337,938	405,912	280,075
Other Income Or Grants
Cost Of Sales	796,030	739,634	558,159	749,142	353,925	142,745	199,224	155,830	957,921	597,131	195,184	189,487	212,021	138,699
Gross Profit	564,533	433,717	254,491	403,393	256,441	108,800	159,092	129,182	763,004	411,598	155,784	148,452	193,891	141,376
Admin Expenses	337,445	77,492	-469,411	104,639	104,135	-127,911	-29,394	-126,648	651,863	313,502	73,879	151,691	203,351	216,619
Operating Profit	227,088	356,225	723,902	298,754	152,306	236,711	188,486	255,830	111,141	98,096	81,905	-3,239	-9,460	-75,243
Interest Payable			1,563	1,525
Interest Receivable	6,919	4,748	567	187	240	220	57	88	157	38	66	146	140	60
Pre-Tax Profit	234,007	360,973	722,907	297,416	152,546	236,931	188,543	255,918	111,298	98,134	81,970	-3,093	-9,320	-75,183
Tax	-58,502	-68,585	-137,352	-56,509	-28,984	-45,017	-35,823	-51,183	-22,259	-20,608	-18,853
Profit After Tax	175,505	292,388	585,555	240,907	123,562	191,914	152,720	204,734	89,038	77,526	63,117	-3,093	-9,320	-75,183
Dividends Paid
Retained Profit	175,505	292,388	585,555	240,907	123,562	191,914	152,720	204,734	89,038	77,526	63,117	-3,093	-9,320	-75,183
Employee Costs	1,202,121	1,284,543	1,171,598	782,023	730,620	86,903	110,625	90,182	396,705	229,334	94,988	117,722	148,027	110,219
Number Of Employees	63	70	68	45	42	5	6	5	21	12	5	6	9	7
EBITDA*	247,321	378,326	742,034	306,196	159,069	243,940	196,440	265,190	119,712	105,667	97,294	17,280	11,341	-47,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	143,582	125,240	147,341	121,972	63,414	65,407	71,586	79,540	88,378	63,640	44,644	59,525	59,697	79,596
Intangible Assets									522	1,022	1,522	2,030	2,707	3,609
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	143,582	125,240	147,341	121,972	63,414	65,407	71,586	79,540	88,900	64,662	46,166	61,555	62,404	83,205
Stock & work in progress	16,529	18,389	16,814	19,389	17,464	15,439	13,414	10,894	7,850	5,485	7,135	4,890	5,780	5,130
Trade Debtors	38,353	32,288	12,956		99	13,092			195,350	95,904		11,412
Group Debtors	2,120,787	1,912,832	1,734,116	1,079,702	986,190	801,756	657,116	458,184
Misc Debtors	69,016		52,442	11,086	12,487	12,586	12,487	14,548
Cash	99,404	164,163	107,125	346,864	27,760	36,133	22,609	22,830	47,322	15,289		26,242	32,048	23,860
misc current assets
total current assets	2,344,089	2,127,672	1,923,453	1,457,041	1,044,000	879,006	705,626	506,456	250,522	116,678	7,135	42,544	37,828	28,990
total assets	2,487,671	2,252,912	2,070,794	1,579,013	1,107,414	944,413	777,212	585,996	339,422	181,340	53,301	104,099	100,232	112,195
Bank overdraft
Bank loan
Trade Creditors	88,540	91,121	121,662	78,640	18,072	47,083	58,814	52,076	197,237	128,193	77,680	130,014	108,118	84,711
Group/Directors Accounts
other short term finances
hp & lease commitments	7,739
other current liabilities	252,900	227,826	307,555	394,351	274,227	205,777	218,759	187,001
total current liabilities	349,179	318,947	429,217	472,991	292,299	252,860	277,573	239,077	197,237	128,193	77,680	130,014	108,118	84,711
loans				50,000
hp & lease commitments	29,022
Accruals and Deferred Income
other liabilities												61,581	76,517	102,567
provisions
total long term liabilities	29,022			50,000								61,581	76,517	102,567
total liabilities	378,201	318,947	429,217	522,991	292,299	252,860	277,573	239,077	197,237	128,193	77,680	191,595	184,635	187,278
net assets	2,109,470	1,933,965	1,641,577	1,056,022	815,115	691,553	499,639	346,919	142,185	53,147	-24,379	-87,496	-84,403	-75,083
total shareholders funds	2,109,470	1,933,965	1,641,577	1,056,022	815,115	691,553	499,639	346,919	142,185	53,147	-24,379	-87,496	-84,403	-75,083

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	227,088	356,225	723,902	298,754	152,306	236,711	188,486	255,830	111,141	98,096	81,905	-3,239	-9,460	-75,243
Depreciation	20,233	22,101	18,132	7,442	6,763	7,229	7,954	8,838	8,071	7,071	14,881	19,842	19,899	26,533
Amortisation								522	500	500	508	677	902	1,203
Tax	-58,502	-68,585	-137,352	-56,509	-28,984	-45,017	-35,823	-51,183	-22,259	-20,608	-18,853
Stock	-1,860	1,575	-2,575	1,925	2,025	2,025	2,520	3,044	2,365	-1,650	2,245	-890	650	5,130
Debtors	283,036	145,606	708,726	92,012	171,342	157,831	196,871	277,382	99,446	95,904	-11,412	11,412
Creditors	-2,581	-30,541	43,022	60,568	-29,011	-11,731	6,738	-145,161	69,044	50,513	-52,334	21,896	23,407	84,711
Accruals and Deferred Income	25,074	-79,729	-86,796	120,124	68,450	-12,982	31,758	187,001
Deferred Taxes & Provisions
Cash flow from operations	-69,864	52,290	-145,243	336,442	-3,843	14,354	-278	-24,579	64,686	41,318	35,274	28,654	34,098	32,074
Investing Activities
capital expenditure	-38,575		-43,501	-66,000	-4,770	-1,050			-32,809	-26,067		-19,670		-110,941
Change in Investments
cash flow from investments	-38,575		-43,501	-66,000	-4,770	-1,050			-32,809	-26,067		-19,670		-110,941
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-50,000	50,000
Hire Purchase and Lease Commitments	36,761
other long term liabilities											-61,581	-14,936	-26,050	102,567
share issue														100
interest	6,919	4,748	-996	-1,338	240	220	57	88	157	38	66	146	140	60
cash flow from financing	43,680	4,748	-50,996	48,662	240	220	57	88	157	38	-61,515	-14,790	-25,910	102,727
cash and cash equivalents
cash	-64,759	57,038	-239,739	319,104	-8,373	13,524	-221	-24,492	32,033	15,289	-26,242	-5,806	8,188	23,860
overdraft
change in cash	-64,759	57,038	-239,739	319,104	-8,373	13,524	-221	-24,492	32,033	15,289	-26,242	-5,806	8,188	23,860

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOPBAKE LIMITED group structure

Topbake Limited has no subsidiary companies.

Ultimate parent company

T&M DHILLON GROUP LIMITED

09670746

R & D 2 PIZZA LIMITED

08655108

2 parents

TOPBAKE LIMITED

05179576

TOPBAKE LIMITED Shareholders

r & d 2 pizza ltd

100%

Topbake Limited currently has 4 directors. The longest serving directors include Mr Jeffrey Reid (Jul 2004) and Mr Gurjeet Dhillon (Nov 2013).

officer	country	age	start	end	role
Mr Jeffrey Reid		55 years	Jul 2004	-	Director
Mr Gurjeet Dhillon	England	43 years	Nov 2013	-	Director
Mr Manga Dhillon	England	67 years	Nov 2013	-	Director
Mr Baldeep Dhillon	England	45 years	Jul 2024	-	Director

P&L

December 2023

turnover

1.4m

+16%

operating profit

227.1k

gross margin

41.5%

+12.25%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.09%

total assets

2.5m

+0.1%

cash

99.4k

-0.39%

net assets

Total assets minus all liabilities

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company number

05179576

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

July 2004

ultimate parent company

T&M DHILLON GROUP LIMITED

previous names

N/A

address

unit b endeavour park, london road, addington west malling, kent, ME19 5SH

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 5 charges/mortgages relating to topbake limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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topbake limited Company Information

topbake limited Estimated Valuation

topbake limited Estimated Valuation

topbake limited Estimated Valuation

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