Pomanda estimates the enterprise value of LA PATISSERIE LIMITED at £239.7k based on a Turnover of £512.4k and 0.47x industry multiple (adjusted for size and gross margin).
la patisserie limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LA PATISSERIE LIMITED at £0 based on an EBITDA of £-139.3k and a 3.73x industry multiple (adjusted for size and gross margin).
la patisserie limitedEstimated Valuation
£76k
Pomanda estimates the enterprise value of LA PATISSERIE LIMITED at £76k based on Net Assets of £24.8k and 3.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
La Patisserie LimitedOverview
La Patisserie Limited is a live company located in stafford, ST16 3SA with a Companies House number of 05761051. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in March 2006, it's largest shareholder is
christina jane eastwood
with a 99.9% stake. La Patisserie Limited is a established,
small sized company, Pomanda has estimated its turnover at
£512.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded La Patisserie Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £512.4k, make it larger than the average company (£276.6k)
£512.4k - La Patisserie Limited
£276.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (20.8%)
-3% - La Patisserie Limited
20.8% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - La Patisserie Limited
40% - Industry AVG
Profitability
an operating margin of -28.3% make it less profitable than the average company (4.2%)
-28.3% - La Patisserie Limited
4.2% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
16 - La Patisserie Limited
6 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
£15.8k - La Patisserie Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£73.9k)
£32k - La Patisserie Limited
£73.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - La Patisserie Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (41 days)
8 days - La Patisserie Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (27 days)
1 days - La Patisserie Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (12 weeks)
50 weeks - La Patisserie Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a similar level of debt than the average (74.4%)
76.5% - La Patisserie Limited
74.4% - Industry AVG
LA PATISSERIE LIMITED financials
EXPORT
La Patisserie Limited's latest turnover from October 2024 is estimated at £512.4 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, La Patisserie Limited has 16 employees and maintains cash reserves of £78.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
512,423
442,367
929,145
558,846
748,369
1,191,162
1,352,242
1,510,002
402,279
610,078
439,152
1,203,238
2,032,810
768,011
1,165,024
Other Income Or Grants
Cost Of Sales
307,458
254,111
439,252
280,024
364,442
672,795
819,528
785,022
179,879
284,614
212,157
495,754
961,128
380,161
675,917
Gross Profit
204,965
188,256
489,893
278,822
383,926
518,367
532,713
724,980
222,400
325,463
226,995
707,483
1,071,681
387,850
489,107
Admin Expenses
349,792
134,849
452,810
216,242
444,751
537,432
571,912
651,401
200,077
319,584
244,204
638,278
1,077,879
392,864
472,105
-57,733
Operating Profit
-144,827
53,407
37,083
62,580
-60,825
-19,065
-39,199
73,579
22,323
5,879
-17,209
69,205
-6,198
-5,014
17,002
57,733
Interest Payable
Interest Receivable
3,774
1,904
167
267
310
127
35
29
13
46
44
Pre-Tax Profit
-141,053
55,311
37,083
62,580
-60,825
-19,065
-39,199
73,746
22,590
6,189
-17,082
69,240
-6,169
-5,001
17,049
57,776
Tax
-13,828
-7,046
-11,890
-14,012
-4,518
-1,238
-15,925
-4,774
-16,177
Profit After Tax
-141,053
41,483
30,037
50,690
-60,825
-19,065
-39,199
59,734
18,072
4,951
-17,082
53,315
-6,169
-5,001
12,275
41,599
Dividends Paid
Retained Profit
-141,053
41,483
30,037
50,690
-60,825
-19,065
-39,199
59,734
18,072
4,951
-17,082
53,315
-6,169
-5,001
12,275
41,599
Employee Costs
253,104
229,265
138,427
87,111
164,436
236,491
185,463
189,091
153,677
208,831
166,509
405,663
319,448
104,328
144,000
Number Of Employees
16
14
9
6
10
12
12
12
11
12
10
25
26
11
16
EBITDA*
-139,340
53,407
37,083
62,580
-60,825
-19,065
-39,199
73,579
41,326
32,064
9,339
99,741
26,677
42,905
69,576
114,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
23,929
22,137
17,584
21,367
18,872
23,304
25,786
20,055
11,600
14,603
52,146
65,583
89,008
143,257
166,576
188,254
Intangible Assets
16,000
32,000
48,000
64,000
105,833
126,833
147,833
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,929
22,137
17,584
21,367
18,872
23,304
25,786
20,055
11,600
30,603
84,146
113,583
153,008
249,090
293,409
336,087
Stock & work in progress
1,000
1,020
1,659
1,358
4,892
2,874
4,978
1,780
998
5,000
Trade Debtors
158,049
112,214
72,035
100,590
115,884
183,526
11,954
13,478
13,040
24,916
15,204
14,881
13,821
16,661
Group Debtors
Misc Debtors
2,017
136,848
4,655
1,612
1,721
4,521
4,054
Cash
78,454
72,516
133,461
80,151
43,844
6,791
7,397
4,017
1,125
17,430
misc current assets
4,656
868
total current assets
81,471
210,384
162,704
113,826
73,756
105,111
120,540
188,448
147,074
94,987
61,776
34,581
27,579
20,678
15,944
39,091
total assets
105,400
232,521
180,288
135,193
92,628
128,415
146,326
208,503
158,674
125,590
145,922
148,164
180,587
269,768
309,353
375,178
Bank overdraft
Bank loan
Trade Creditors
6,855
5,187
55,956
25,998
2,930
23,885
22,220
44,094
55,714
40,702
60,428
43,970
126,328
199,768
225,917
286,411
Group/Directors Accounts
603
other short term finances
hp & lease commitments
other current liabilities
73,781
61,519
total current liabilities
80,636
66,706
55,956
25,998
2,930
23,885
22,823
44,094
55,714
40,702
60,428
43,970
126,328
199,768
225,917
286,411
loans
hp & lease commitments
Accruals and Deferred Income
1,000
15,900
1,260
1,100
1,008
2,715
other liabilities
45,833
5,296
21,278
provisions
5,557
7,175
10,555
20,127
23,266
24,890
total long term liabilities
1,000
15,900
47,093
1,100
1,008
2,715
5,557
7,175
10,555
20,127
28,562
46,168
total liabilities
80,636
66,706
56,956
41,898
50,023
24,985
23,831
46,809
55,714
40,702
65,985
51,145
136,883
219,895
254,479
332,579
net assets
24,764
165,815
123,332
93,295
42,605
103,430
122,495
161,694
102,960
84,888
79,937
97,019
43,704
49,873
54,874
42,599
total shareholders funds
24,764
165,815
123,332
93,295
42,605
103,430
122,495
161,694
102,960
84,888
79,937
97,019
43,704
49,873
54,874
42,599
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-144,827
53,407
37,083
62,580
-60,825
-19,065
-39,199
73,579
22,323
5,879
-17,209
69,205
-6,198
-5,014
17,002
57,733
Depreciation
5,487
3,003
10,185
10,548
14,536
16,875
26,919
31,574
35,935
Amortisation
16,000
16,000
16,000
16,000
16,000
21,000
21,000
21,000
Tax
-13,828
-7,046
-11,890
-14,012
-4,518
-1,238
-15,925
-4,774
-16,177
Stock
-20
1,020
-1,659
301
-3,534
2,018
-2,104
3,198
782
-4,002
5,000
Debtors
-134,831
-25,856
48,878
40,070
-31,355
-10,773
-71,696
175,626
-1,524
438
-11,876
9,712
323
1,060
-2,840
16,661
Creditors
1,668
-50,769
29,958
23,068
-20,955
1,665
-21,874
-11,620
15,012
-19,726
16,458
-82,358
-73,440
-26,149
-60,494
286,411
Accruals and Deferred Income
12,262
60,519
-14,900
14,640
160
92
-1,707
2,715
Deferred Taxes & Provisions
-5,557
-1,618
-3,380
-9,572
-3,139
-1,624
24,890
Cash flow from operations
9,441
74,165
-3,783
48,328
-50,265
-6,535
8,916
-123,305
53,043
8,639
34,037
-9,530
-59,856
11,775
9,526
388,131
Investing Activities
capital expenditure
-7,279
-4,553
3,783
-2,495
4,432
2,482
-5,731
-8,455
27,358
2,889
8,889
63,207
-3,600
-9,896
-393,022
Change in Investments
cash flow from investments
-7,279
-4,553
3,783
-2,495
4,432
2,482
-5,731
-8,455
27,358
2,889
8,889
63,207
-3,600
-9,896
-393,022
Financing Activities
Bank loans
Group/Directors Accounts
-603
603
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-45,833
45,833
-5,296
-15,982
21,278
share issue
2
1,000
-1,000
1,000
interest
3,774
1,904
167
267
310
127
35
29
13
46
44
cash flow from financing
3,776
2,904
-45,833
45,833
-603
603
-833
267
310
127
35
29
-5,283
-15,936
22,322
cash and cash equivalents
cash
5,938
72,516
-133,461
53,310
36,307
37,053
-606
3,380
2,892
-16,305
17,430
overdraft
change in cash
5,938
72,516
-133,461
53,310
36,307
37,053
-606
3,380
2,892
-16,305
17,430
la patisserie limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for la patisserie limited. Get real-time insights into la patisserie limited's credit score, group structure and payment trends.
Perform a competitor analysis for la patisserie limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST16 area or any other competitors across 12 key performance metrics.
la patisserie limited Ownership
LA PATISSERIE LIMITED group structure
La Patisserie Limited has no subsidiary companies.
Ultimate parent company
LA PATISSERIE LIMITED
05761051
LA PATISSERIE LIMITED Shareholders
The largest shareholders in La Patisserie Limited include Christina Jane Eastwood and Richard Eastwood.
christina jane eastwood
99.9%
richard eastwood
0.1%
la patisserie limited directors
La Patisserie Limited currently has 2 directors.
The longest serving directors include
Mrs Christina Eastwood (Jul 2020) and
Mr Richard Eastwood (Oct 2024).
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
CARTHY ACCOUNTANTS LIMITED
auditor
-
address
main entrance, stafford county hospital, stafford, staffordshire, ST16 3SA
Bank
-
Legal Advisor
-
la patisserie 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 la patisserie limited.
la patisserie 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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la patisserie limitedCompanies House Filings - See Documents
