Wilton Patisserie Limited

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wilton patisserie limited Company Information

Live

EstablishedSmallDeclining

Company Number

05953343

Website

www.wilton-patisserie.co.uk

Registered Address

49-53 chase side, southgate, london, N14 5BU

Industry

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Telephone

02088863444

Next Accounts Due

September 2025

Group Structure

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Directors

Christos Neokleous17 Years

Andreas Georgiou11 Years

Shareholders

christos neokleous 50%

andreas georgiou 30%

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wilton patisserie limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of WILTON PATISSERIE LIMITED at £10.7m based on Net Assets of £2.7m and 4.02x industry multiple (adjusted for liquidity).

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Wilton Patisserie Limited is a live company located in london, N14 5BU with a Companies House number of 05953343. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in October 2006, it's largest shareholder is christos neokleous with a 50% stake. Wilton Patisserie Limited is a established, small sized company, Pomanda has estimated its turnover at £854.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Wilton Patisserie 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 £854.7k, make it larger than the average company (£355.7k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (15.7%)

EXPORT

Wilton Patisserie Limited's latest turnover from December 2023 is estimated at £854.7 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Wilton Patisserie Limited has 13 employees and maintains cash reserves of £800.3 thousand 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	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Turnover	854,703	1,317,349	1,081,198	1,365,398	1,054,858	1,127,030	760,231	674,593	691,662	766,472	1,280,570	4,703,062	998,074	2,637,357	3,896,758
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	468,045	609,313	528,984	556,995	573,269	602,192	388,372	296,048	286,260	296,483	527,616	2,042,566	447,177	1,438,896	2,285,405
Gross Profit	386,659	708,036	552,214	808,403	481,589	524,838	371,859	378,544	405,403	469,989	752,954	2,660,496	550,897	1,198,461	1,611,352
Admin Expenses	163,172	20,021	-209,455	440,759	36,182	82,464	41,111	172,998	121,961	278,955	463,386	2,772,226	725,603	1,462,968	2,111,238
Operating Profit	223,487	688,015	761,669	367,644	445,407	442,374	330,748	205,546	283,442	191,034	289,568	-111,730	-174,706	-264,507	-499,886
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	80,323	77,795	4,207	1,248	8,444	7,211	3,432	1,067	1,315	643	159	64	88	22	0
Pre-Tax Profit	303,811	765,810	765,875	368,893	453,851	449,585	334,180	206,613	284,758	191,677	289,727	-111,666	-174,618	-264,485	-499,886
Tax	-75,953	-145,504	-145,516	-70,090	-86,232	-85,421	-63,494	-41,322	-56,951	-40,252	-66,637	0	0	0	0
Profit After Tax	227,858	620,306	620,359	298,803	367,619	364,164	270,686	165,290	227,806	151,425	223,090	-111,666	-174,618	-264,485	-499,886
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	227,858	620,306	620,359	298,803	367,619	364,164	270,686	165,290	227,806	151,425	223,090	-111,666	-174,618	-264,485	-499,886
Employee Costs	200,323	510,123	578,692	644,756	520,435	595,417	576,546	397,917	435,065	210,468	349,435	918,091	254,223	463,168	429,270
Number Of Employees	13	33	40	39	35	35	31	25	25	16	27	97	13	34	55
EBITDA*	273,364	712,620	786,536	397,300	473,682	464,159	381,775	267,402	343,019	248,341	351,217	-67,585	-110,786	-195,220	-424,319

* 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	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	340,492	100,398	77,711	92,170	112,655	90,053	71,389	87,287	123,219	159,179	214,968	253,385	296,622	355,492	417,944
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	100	100	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	0
Total Fixed Assets	340,492	100,398	77,711	92,170	112,755	90,153	71,389	87,287	123,219	159,179	214,968	253,385	296,622	355,492	417,944
Stock & work in progress	150,965	132,217	114,540	115,034	115,572	97,047	82,876	82,522	45,515	38,306	42,456	17,909	27,579	160,700	180,253
Trade Debtors	33,232	112,814	84,029	84,889	5,796	10,052	3,759	1,164	6,357	22,888	31,685	33,367	19,206	19,810	60,930
Group Debtors	1,459,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	101,202	33,125	23,629	20,890	19,499	22,858	19,830	13,580	15,167	0	0	0	0	0	0
Cash	800,297	2,412,640	2,032,800	1,332,421	1,164,078	1,087,602	835,260	537,590	315,773	210,408	46,875	16,729	26,221	8,831	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,545,571	2,690,796	2,254,998	1,553,234	1,304,945	1,217,559	941,725	634,856	382,812	271,602	121,016	68,005	73,006	189,341	241,183
total assets	2,886,063	2,791,194	2,332,709	1,645,404	1,417,700	1,307,712	1,013,114	722,143	506,031	430,781	335,984	321,390	369,628	544,833	659,127
Bank overdraft	0	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	0
Trade Creditors	20,844	32,932	67,238	10,273	16,671	10,199	8,879	4,498	7,633	103,779	121,480	182,813	294,003	644,989	620,402
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	128,025	324,651	452,166	247,090	227,391	237,191	197,522	142,239	105,521	0	0	0	0	0	0
total current liabilities	148,869	357,583	519,404	257,363	244,062	247,390	206,401	146,737	113,154	103,779	121,480	182,813	294,003	644,989	620,402
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	195,095	279,495	533,798	644,353	683,732	666,493	828,424	867,351	1,014,514	1,014,514	664,213	538,609
provisions	75,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	75,725	0	0	195,095	279,495	533,798	644,353	683,732	666,493	828,424	867,351	1,014,514	1,014,514	664,213	538,609
total liabilities	224,594	357,583	519,404	452,458	523,557	781,188	850,754	830,469	779,647	932,203	988,831	1,197,327	1,308,517	1,309,202	1,159,011
net assets	2,661,469	2,433,611	1,813,305	1,192,946	894,143	526,524	162,360	-108,326	-273,616	-501,422	-652,847	-875,937	-938,889	-764,369	-499,884
total shareholders funds	2,661,469	2,433,611	1,813,305	1,192,946	894,143	526,524	162,360	-108,326	-273,616	-501,422	-652,847	-875,937	-938,889	-764,369	-499,884

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	223,487	688,015	761,669	367,644	445,407	442,374	330,748	205,546	283,442	191,034	289,568	-111,730	-174,706	-264,507	-499,886
Depreciation	49,877	24,605	24,867	29,656	28,275	21,785	51,027	61,856	59,577	57,307	61,649	44,145	63,920	69,287	75,567
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-75,953	-145,504	-145,516	-70,090	-86,232	-85,421	-63,494	-41,322	-56,951	-40,252	-66,637	0	0	0	0
Stock	18,748	17,677	-494	-538	18,525	14,171	354	37,007	7,209	-4,150	24,547	-142,791	-133,121	-19,553	180,253
Debtors	1,448,370	38,281	1,879	80,484	-7,615	9,321	8,845	-6,780	-1,364	-8,797	-1,682	13,557	-604	-41,120	60,930
Creditors	-12,088	-34,306	56,965	-6,398	6,472	1,320	4,381	-3,135	-96,146	-17,701	-61,333	-462,176	-350,986	24,587	620,402
Accruals and Deferred Income	-196,626	-127,515	205,076	19,699	-9,800	39,669	55,283	36,718	105,521	0	0	0	0	0	0
Deferred Taxes & Provisions	75,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,402,696	349,337	901,676	260,565	373,212	396,235	368,746	229,436	289,598	203,335	200,382	-400,527	-328,047	-109,960	-45,100
Investing Activities
capital expenditure	-289,971	-47,292	-10,408	-9,171	-50,877	-40,449	-35,129	-25,924	-23,617	-1,518	-23,232	57,962	-5,050	-6,835	-493,511
Change in Investments	0	0	0	-100	0	100	0	0	0	0	0	0	0	0	0
cash flow from investments	-289,971	-47,292	-10,408	-9,071	-50,877	-40,549	-35,129	-25,924	-23,617	-1,518	-23,232	57,962	-5,050	-6,835	-493,511
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-195,095	-84,400	-254,303	-110,555	-39,379	17,239	-161,931	-38,927	-147,163	350,301	350,301	125,604	538,609
share issue	0	0	0	0	0	0	0	0	0	0	0	98	98	0	2
interest	80,323	77,795	4,207	1,248	8,444	7,211	3,432	1,067	1,315	643	159	64	88	22	0
cash flow from financing	80,323	77,795	-190,888	-83,152	-245,859	-103,344	-35,947	18,306	-160,616	-38,284	-147,004	350,463	350,487	125,626	538,611
cash and cash equivalents
cash	-1,612,343	379,840	700,379	168,343	76,476	252,342	297,670	221,817	105,365	163,533	30,146	7,898	17,390	8,831	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,612,343	379,840	700,379	168,343	76,476	252,342	297,670	221,817	105,365	163,533	30,146	7,898	17,390	8,831	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wilton 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 N14 area or any other competitors across 12 key performance metrics.

WILTON PATISSERIE LIMITED group structure

Wilton Patisserie Limited has 1 subsidiary company.

Ultimate parent company

WILTON PATISSERIE LIMITED

05953343

1 subsidiary

WILTON PATISSERIE (BRUNSWICK) LTD

11609831

WILTON PATISSERIE LIMITED Shareholders

christos neokleous	50%
andreas georgiou	30%
tina helen georgiou	20%

Wilton Patisserie Limited currently has 2 directors. The longest serving directors include Mr Christos Neokleous (Nov 2007) and Mr Andreas Georgiou (Jan 2013).

officer	country	age	start	end	role
Mr Christos Neokleous	United Kingdom	60 years	Nov 2007	-	Director
Mr Andreas Georgiou	England	61 years	Jan 2013	-	Director

P&L

December 2023

turnover

854.7k

-35%

operating profit

223.5k

gross margin

45.3%

-15.83%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

+0.09%

total assets

2.9m

+0.03%

cash

800.3k

-0.67%

net assets

Total assets minus all liabilities

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company number

05953343

Type

Private limited with Share Capital

industry

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

49-53 chase side, southgate, london, N14 5BU

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 wilton patisserie limited.

wilton patisserie limited Company Information

wilton patisserie limited Estimated Valuation

wilton patisserie limited Estimated Valuation

wilton patisserie limited Estimated Valuation

Wilton Patisserie Limited Overview

Wilton Patisserie Limited Health Check

WILTON PATISSERIE LIMITED financials

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wilton patisserie limited Ownership

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