the pie factory limited

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the pie factory limited Company Information

Share THE PIE FACTORY LIMITED
Live 
Established

Company Number

06210738

Registered Address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Wild3 Years

Mark Whitworth1 Years

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Shareholders

peel media services (studios) limited 100%

the pie factory limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE PIE FACTORY LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

the pie factory limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE PIE FACTORY LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

the pie factory limited Estimated Valuation

£218.2k

Pomanda estimates the enterprise value of THE PIE FACTORY LIMITED at £218.2k based on Net Assets of £101k and 2.16x industry multiple (adjusted for liquidity).

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The Pie Factory Limited Overview

The Pie Factory Limited is a live company located in manchester, M41 7HA with a Companies House number of 06210738. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2007, it's largest shareholder is peel media services (studios) limited with a 100% stake. The Pie Factory Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Pie Factory Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 5 employees, this is below the industry average (34)

- - The Pie Factory Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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THE PIE FACTORY LIMITED financials

EXPORTms excel logo

The Pie Factory Limited's latest turnover from March 2023 is 0 and the company has net assets of £101 thousand. According to their latest financial statements, The Pie Factory Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000099,000193,000188,000242,000274,000262,000230,000229,000234,000
Other Income Or Grants00000000000000
Cost Of Sales000037,000284,000504,000580,000645,000342,000610,000582,000289,000293,000
Gross Profit0000-37,000-185,000-311,000-392,000-403,000-68,000-348,000-352,000-60,000-59,000
Admin Expenses0000017,00028,09479,00055,00069,00076,000278,000559,000585,000
Operating Profit0000-37,000-202,000-339,094-471,000-458,000-137,000-424,000-630,000-619,000-644,000
Interest Payable0011,00081,00076,00070,00061,00058,00046,00087,00085,00067,00048,00059,000
Interest Receivable00000000000000
Pre-Tax Profit00-11,000-81,000-113,000-272,000-422,000-529,000-504,000-224,000-509,000-766,000-667,000-703,000
Tax002,00024,00025,000122,00083,000102,000145,00051,000122,000154,00025,000243,000
Profit After Tax00-9,000-57,000-88,000-150,000-339,000-427,000-359,000-173,000-387,000-612,000-642,000-460,000
Dividends Paid00000000000000
Retained Profit00-9,000-57,000-88,000-150,000-339,000-427,000-359,000-173,000-387,000-612,000-642,000-460,000
Employee Costs00000000000000
Number Of Employees54435556555551
EBITDA*0000-37,000-202,000-339,094-471,000-458,000-137,000-424,000-385,000-429,000-644,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000245,000435,000
Intangible Assets00000000000000
Investments & Other99,00099,00015,00000000000000
Debtors (Due After 1 year)00082,00073,000000000000
Total Fixed Assets99,00099,00015,00082,00073,0000000000245,000435,000
Stock & work in progress00000000000000
Trade Debtors2,0001,000000386,00013,00049,00031,00012,00038,00060,00032,000111,000
Group Debtors02,00087,00017,00027,0000205,000157,000247,000121,000129,000458,0004,000192,000
Misc Debtors00003,000090,000371,000289,000385,0000154,000125,000101,000
Cash00002,00022,00044,00031,00010,00086,000108,000119,000398,000253,000
misc current assets00000000000000
total current assets2,0003,00087,00017,00032,000408,000352,000608,000577,000604,000275,000791,000559,000657,000
total assets101,000102,000102,00099,000105,000408,000352,000608,000577,000604,000275,000791,000804,0001,092,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000274,0000255,000245,000267,0000257,0006,0002,000
Group/Directors Accounts0002,787,0002,736,0002,675,0002,741,0002,395,0001,938,0001,598,0003,199,0003,075,0002,731,0002,383,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities01,0001,000002,0004,00012,00021,0007,000171,000167,000163,000161,000
total current liabilities01,0001,0002,787,0002,736,0002,951,0002,745,0002,662,0002,204,0001,872,0003,370,0003,499,0002,900,0002,546,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities01,0001,0002,787,0002,736,0002,951,0002,745,0002,662,0002,204,0001,872,0003,370,0003,499,0002,900,0002,546,000
net assets101,000101,000101,000-2,688,000-2,631,000-2,543,000-2,393,000-2,054,000-1,627,000-1,268,000-3,095,000-2,708,000-2,096,000-1,454,000
total shareholders funds101,000101,000101,000-2,688,000-2,631,000-2,543,000-2,393,000-2,054,000-1,627,000-1,268,000-3,095,000-2,708,000-2,096,000-1,454,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000-37,000-202,000-339,094-471,000-458,000-137,000-424,000-630,000-619,000-644,000
Depreciation00000000000245,000190,0000
Amortisation00000000000000
Tax002,00024,00025,000122,00083,000102,000145,00051,000122,000154,00025,000243,000
Stock00000000000000
Debtors-1,000-84,000-12,000-4,000-283,00078,000-269,00010,00049,000351,000-505,000511,000-243,000404,000
Creditors0000-274,000274,000-255,00010,000-22,000267,000-257,000251,0004,0002,000
Accruals and Deferred Income-1,00001,0000-2,000-2,000-8,000-9,00014,000-164,0004,0004,0002,000161,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations084,00015,00028,000-5,000114,000-250,094-378,000-370,000-334,000-50,000-487,000-155,000-642,000
Investing Activities
capital expenditure0000000000000-435,000
Change in Investments084,00015,00000000000000
cash flow from investments0-84,000-15,0000000000000-435,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-2,787,00051,00061,000-66,000346,000457,000340,000-1,601,000124,000344,000348,0002,383,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue002,798,0000000002,000,000000-994,000
interest00-11,000-81,000-76,000-70,000-61,000-58,000-46,000-87,000-85,000-67,000-48,000-59,000
cash flow from financing000-30,000-15,000-136,000285,000399,000294,000312,00039,000277,000300,0001,330,000
cash and cash equivalents
cash000-2,000-20,000-22,00013,00021,000-76,000-22,000-11,000-279,000145,000253,000
overdraft00000000000000
change in cash000-2,000-20,000-22,00013,00021,000-76,000-22,000-11,000-279,000145,000253,000

the pie factory limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Pie Factory Limited Competitor Analysis

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the pie factory limited Ownership

THE PIE FACTORY LIMITED group structure

The Pie Factory Limited has no subsidiary companies.

Ultimate parent company

TOKENHOUSE LTD

#0069457

2 parents

THE PIE FACTORY LIMITED

06210738

THE PIE FACTORY LIMITED Shareholders

peel media services (studios) limited 100%

the pie factory limited directors

The Pie Factory Limited currently has 3 directors. The longest serving directors include Mr Stephen Wild (Feb 2021) and Mr Mark Whitworth (May 2023).

officercountryagestartendrole
Mr Stephen WildEngland53 years Feb 2021- Director
Mr Mark WhitworthUnited Kingdom58 years May 2023- Director
Mr Matthew ColtonUnited Kingdom49 years Aug 2023- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

101k

0%

total assets

101k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

the pie factory limited company details

company number

06210738

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 2007

age

17

incorporated

UK

ultimate parent company

TOKENHOUSE LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

the pie factory 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 the pie factory limited.

charges

the pie factory limited Companies House Filings - See Documents

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