Kool Cakes Bakery Ltd

POWER SEARCH PRICING

SOLUTIONS

kool cakes bakery ltd Company Information

Company Number

06597246

Next Accounts

Mar 2025

Directors

Kulwinder Kumar

Shareholders

kulwinder kumar

Group Structure

View All

Industry

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

Registered Address

2 honeypot lane, kingsbury, london, NW9 9QD

Website

www.koolcakes.co.uk

kool cakes bakery ltd Estimated Valuation

£209.2k

Pomanda estimates the enterprise value of KOOL CAKES BAKERY LTD at £209.2k based on a Turnover of £386k and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kool Cakes Bakery Ltd is a live company located in london, NW9 9QD with a Companies House number of 06597246. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in May 2008, it's largest shareholder is kulwinder kumar with a 100% stake. Kool Cakes Bakery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £386k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kool Cakes Bakery Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £386k, make it in line with the average company (£433.5k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.4%)

EXPORT

Kool Cakes Bakery Ltd's latest turnover from June 2023 is estimated at £386 thousand and the company has net assets of -£108.3 thousand. According to their latest financial statements, Kool Cakes Bakery Ltd has 16 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	385,967	311,805	486,145	438,168	662,483	418,518	428,231	63,911	612,342	685,052	2,585,649	1,094,301	502,259	771,116
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	205,112	156,269	240,170	230,742	368,302	239,550	219,027	25,905	235,509	307,562	1,049,598	481,871	252,753	452,251
Gross Profit	180,854	155,536	245,975	207,426	294,180	178,968	209,204	38,006	376,832	377,490	1,536,051	612,430	249,506	318,865
Admin Expenses	184,087	179,200	300,168	298,029	293,205	180,024	206,272	31,839	373,941	367,830	1,530,756	595,787	225,456	284,733
Operating Profit	-3,233	-23,664	-54,193	-90,603	975	-1,056	2,932	6,167	2,891	9,660	5,295	16,643	24,050	34,132
Interest Payable	3,758	3,202	3,125	1,820	529	693	833	475	0	0	0	0	0	0
Interest Receivable	216	98	18	18	131	115	59	83	101	131	101	189	199	60
Pre-Tax Profit	-6,775	-26,769	-57,300	-92,406	577	-1,635	2,158	5,775	2,991	9,791	5,396	16,832	24,249	34,192
Tax	0	0	0	0	-110	0	-410	-1,155	-598	-2,056	-1,241	-4,040	-6,305	-9,574
Profit After Tax	-6,775	-26,769	-57,300	-92,406	467	-1,635	1,748	4,620	2,393	7,735	4,155	12,792	17,944	24,618
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,775	-26,769	-57,300	-92,406	467	-1,635	1,748	4,620	2,393	7,735	4,155	12,792	17,944	24,618
Employee Costs	263,488	181,762	292,313	261,680	331,221	258,181	223,266	37,995	213,892	252,686	514,601	132,508	80,874	99,000
Number Of Employees	16	12	17	16	16	16	16	2	12	13	34	14	7	11
EBITDA*	8,560	-11,760	-39,585	-85,622	3,225	1,285	3,955	7,465	6,773	20,680	38,596	62,692	64,694	74,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	149,306	161,099	171,093	137,776	79,991	82,241	77,441	78,464	76,064	77,555	72,789	78,713	63,603	82,966
Intangible Assets	0	0	0	0	0	0	0	0	0	0	5,999	20,878	35,758	50,638
Investments & Other	0	0	0	0	0	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
Total Fixed Assets	149,306	161,099	171,093	137,776	79,991	82,241	77,441	78,464	76,064	77,555	78,788	99,591	99,361	133,604
Stock & work in progress	2,643	2,320	1,997	2,649	12,204	4,145	3,122	4,395	7,310	9,441	10,260	14,450	8,760	17,470
Trade Debtors	400	0	0	20,568	20,568	0	0	0	18,251	21,875	24,047	22,646	11,151	11,290
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,857	18,966	29,779	34,380	23,418	26,156	37,694	30,211	0	0	0	0	0	0
Cash	5,754	2,905	12,708	23,988	11,004	23,866	21,952	25,175	8,186	32,051	20,473	19,950	55,662	23,832
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,654	24,191	44,484	81,585	67,194	54,167	62,768	59,781	33,747	63,367	54,780	57,046	75,573	52,592
total assets	183,960	185,290	215,577	219,361	147,185	136,408	140,209	138,245	109,811	140,922	133,568	156,637	174,934	186,196
Bank overdraft	10,000	10,000	10,000	4,130	2,904	2,608	2,608	2,551	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,253	19,900	24,194	19,195	17,397	12,019	22,123	25,073	27,558	57,659	55,894	81,099	101,197	152,430
Group/Directors Accounts	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
hp & lease commitments	3,926	3,627	3,328	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	229,600	214,882	200,778	164,338	48,461	40,625	29,945	24,191	0	0	0	0	0	0
total current liabilities	267,779	248,409	238,300	187,663	68,762	55,252	54,676	51,815	27,558	57,659	55,894	81,099	101,197	152,430
loans	19,167	29,167	39,167	49,167	3,486	6,686	9,428	12,073	0	0	0	0	0	0
hp & lease commitments	5,327	9,252	12,879	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
other liabilities	0	0	0	0	0	0	0	0	12,516	15,919	18,065	20,084	31,075	9,048
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,494	38,419	52,046	49,167	3,486	6,686	9,428	12,073	12,516	15,919	18,065	20,084	31,075	9,048
total liabilities	292,273	286,828	290,346	236,830	72,248	61,938	64,104	63,888	40,074	73,578	73,959	101,183	132,272	161,478
net assets	-108,313	-101,538	-74,769	-17,469	74,937	74,470	76,105	74,357	69,737	67,344	59,609	55,454	42,662	24,718
total shareholders funds	-108,313	-101,538	-74,769	-17,469	74,937	74,470	76,105	74,357	69,737	67,344	59,609	55,454	42,662	24,718

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-3,233	-23,664	-54,193	-90,603	975	-1,056	2,932	6,167	2,891	9,660	5,295	16,643	24,050	34,132
Depreciation	11,793	11,904	14,608	4,981	2,250	2,341	1,023	1,298	3,882	5,021	18,422	31,169	25,764	25,351
Amortisation	0	0	0	0	0	0	0	0	0	5,999	14,879	14,880	14,880	14,880
Tax	0	0	0	0	-110	0	-410	-1,155	-598	-2,056	-1,241	-4,040	-6,305	-9,574
Stock	323	323	-652	-9,555	8,059	1,023	-1,273	-2,915	-2,131	-819	-4,190	5,690	-8,710	17,470
Debtors	7,291	-10,813	-25,169	10,962	17,830	-11,538	7,483	11,960	-3,624	-2,172	1,401	11,495	-139	11,290
Creditors	4,353	-4,294	4,999	1,798	5,378	-10,104	-2,950	-2,485	-30,101	1,765	-25,205	-20,098	-51,233	152,430
Accruals and Deferred Income	14,718	14,104	36,440	115,877	7,836	10,680	5,754	24,191	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,017	8,540	27,675	30,646	-9,560	12,376	139	18,971	-18,171	23,380	14,939	21,369	16,005	188,459
Investing Activities
capital expenditure	0	-1,910	-47,925	-62,766	0	-7,141	0	-3,698	-2,391	-9,787	-12,498	-46,279	-6,401	-173,835
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,910	-47,925	-62,766	0	-7,141	0	-3,698	-2,391	-9,787	-12,498	-46,279	-6,401	-173,835
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,000	45,681	-3,200	-2,742	-2,645	12,073	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,626	-3,328	16,207	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-12,516	-3,403	-2,146	-2,019	-10,991	22,027	9,048
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,542	-3,104	-3,107	-1,802	-398	-578	-774	-392	101	131	101	189	199	60
cash flow from financing	-17,168	-16,432	3,100	43,879	-3,598	-3,320	-3,419	-835	-3,302	-2,015	-1,918	-10,802	22,226	9,208
cash and cash equivalents
cash	2,849	-9,803	-11,280	12,984	-12,862	1,914	-3,223	16,989	-23,865	11,578	523	-35,712	31,830	23,832
overdraft	0	0	5,870	1,226	296	0	57	2,551	0	0	0	0	0	0
change in cash	2,849	-9,803	-17,150	11,758	-13,158	1,914	-3,280	14,438	-23,865	11,578	523	-35,712	31,830	23,832

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kool cakes bakery ltd. Get real-time insights into kool cakes bakery ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kool cakes bakery ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.

KOOL CAKES BAKERY LTD group structure

Kool Cakes Bakery Ltd has no subsidiary companies.

Ultimate parent company

KOOL CAKES BAKERY LTD

06597246

KOOL CAKES BAKERY LTD Shareholders

kulwinder kumar

100%

Kool Cakes Bakery Ltd currently has 1 director, Mr Kulwinder Kumar serving since May 2008.

officer	country	age	start	end	role
Mr Kulwinder Kumar	United Kingdom	65 years	May 2008	-	Director

P&L

June 2023

turnover

386k

+24%

operating profit

-3.2k

gross margin

46.9%

-6.06%

turnover

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

Balance Sheet

June 2023

net assets

-108.3k

+0.07%

total assets

184k

-0.01%

cash

5.8k

+0.98%

net assets

Total assets minus all liabilities

Similar Companies

kaykaz limited

sugu limited

0.5

d.m. village bakery limited

zyla chocolates ltd

quotidian limited

4.5

company number

06597246

Type

Private limited with Share Capital

industry

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

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

2 honeypot lane, kingsbury, london, NW9 9QD

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 kool cakes bakery ltd.

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.

Click to start generating capital raising & share issue transactions for KOOL CAKES BAKERY LTD. This can take several minutes, an email will notify you when this has completed.

kool cakes bakery ltd Company Information

kool cakes bakery ltd Estimated Valuation

kool cakes bakery ltd Estimated Valuation

kool cakes bakery ltd Estimated Valuation

Kool Cakes Bakery Ltd Overview

Kool Cakes Bakery Ltd Health Check

KOOL CAKES BAKERY LTD financials

kool cakes bakery ltd Credit Report and Business Information

Kool Cakes Bakery Ltd Competitor Analysis

kool cakes bakery ltd Ownership

kool cakes bakery ltd directors

kool cakes bakery ltd company details

kool cakes bakery ltd Charges & Mortgages

kool cakes bakery ltd Capital Raised & Share Issues BETA

kool cakes bakery ltd Companies House Filings - See Documents