Cake Industries Ltd

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cake industries ltd Company Information

Company Number

07034823

Next Accounts

Dec 2025

Directors

Keef Erickson

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Shareholders

david furnival knight

andrew roger creed

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Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

central house 124 high street, hampton hill, TW12 1NS

Website

www.cakeindustries.co.uk

cake industries ltd Estimated Valuation

£935.3k

Pomanda estimates the enterprise value of CAKE INDUSTRIES LTD at £935.3k based on a Turnover of £1.4m and 0.67x industry multiple (adjusted for size and gross margin).

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Cake Industries Ltd is a live company located in hampton hill, TW12 1NS with a Companies House number of 07034823. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2009, it's largest shareholder is david furnival knight with a 30% stake. Cake Industries Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cake Industries Ltd a 4.5 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 Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.6%)

EXPORT

Cake Industries Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £347.4 thousand. According to their latest financial statements, Cake Industries Ltd has 19 employees and maintains cash reserves of £171.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,389,235	1,010,135	680,010	524,963	595,382	393,735	311,053	431,365	203,522	262,148	328,297	109,524	27,734	141,833
Other Income Or Grants
Cost Of Sales	968,072	708,248	477,082	375,327	419,266	273,673	211,570	291,270	138,641	177,589	222,554	73,899	18,770	95,131
Gross Profit	421,164	301,887	202,927	149,636	176,116	120,062	99,484	140,095	64,880	84,558	105,744	35,624	8,964	46,702
Admin Expenses	286,571	278,442	-65,533	150,997	166,554	133,840	76,255	112,756	51,028	98,862	93,208	18,389	9,015	46,640
Operating Profit	134,593	23,445	268,460	-1,361	9,562	-13,778	23,229	27,339	13,852	-14,304	12,536	17,235	-51	62
Interest Payable	2,914	2,655	3,436	3,105	790
Interest Receivable	9,267	7,767	1,288	98	19	115	89	96	52	11	69	74	15	4
Pre-Tax Profit	140,947	28,558	266,312	-4,367	8,791	-13,663	23,319	27,435	13,904	-14,293	12,605	17,309	-36	65
Tax	-35,237	-5,426	-50,599		-1,670		-4,431	-5,487	-2,781		-2,899	-4,154		-18
Profit After Tax	105,710	23,132	215,713	-4,367	7,121	-13,663	18,888	21,948	11,123	-14,293	9,706	13,155	-36	47
Dividends Paid
Retained Profit	105,710	23,132	215,713	-4,367	7,121	-13,663	18,888	21,948	11,123	-14,293	9,706	13,155	-36	47
Employee Costs	803,243	599,364	496,698	329,804	219,745	285,165	205,582	133,184	65,310	63,730	93,391	31,503	30,536	59,553
Number Of Employees	19	15	13	9	6	8	6	4	2	2	3	1	1	2
EBITDA*	154,090	51,449	299,171	24,460	56,378	19,676	23,229	43,035	26,665	-4,354	19,969	19,878	257	62

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	73,691	70,116	85,457	73,575	73,261	98,041	37,097	29,473	24,766	24,118	19,349	7,930	923
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	73,691	70,116	85,457	73,575	73,261	98,041	37,097	29,473	24,766	24,118	19,349	7,930	923
Stock & work in progress	12,000	12,000	12,000	12,000	14,607	14,607	8,405		690
Trade Debtors	187,546	120,524	52,842	76,626	134,212	19,371	39,071	56,864	37,921	40,557	57,139	11,781		23,730
Group Debtors
Misc Debtors	157,431	84,007	25,787	9,148	14,767	23,390	38,897
Cash	171,739	181,304	184,224	159,353	37,615	17,589	13,114	58,256	18,711	2,090	2,277	25,221	4,405	1,502
misc current assets
total current assets	528,716	397,835	274,853	257,127	201,201	74,957	99,487	115,120	57,322	42,647	59,416	37,002	4,405	25,232
total assets	602,407	467,951	360,310	330,702	274,462	172,998	136,584	144,593	82,088	66,765	78,765	44,932	5,328	25,232
Bank overdraft
Bank loan
Trade Creditors	71,169	74,040	29,176	17,780	54,837	47,520	14,955	97,044	57,429	53,358	52,019	31,762	5,315	25,183
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	137,197	105,580	65,935	213,436	165,772	57,768	56,156
total current liabilities	208,366	179,620	95,111	231,216	220,609	105,288	71,111	97,044	57,429	53,358	52,019	31,762	5,315	25,183
loans	25,898	25,898	25,898	75,898	25,898
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	20,734	20,734	20,734	20,734	20,734	20,735	4,835	5,895	4,953	4,824	3,870
total long term liabilities	46,632	46,632	46,632	96,632	46,632	20,735	4,835	5,895	4,953	4,824	3,870
total liabilities	254,998	226,252	141,743	327,848	267,241	126,023	75,946	102,939	62,382	58,182	55,889	31,762	5,315	25,183
net assets	347,409	241,699	218,567	2,854	7,221	46,975	60,638	41,654	19,706	8,583	22,876	13,170	13	49
total shareholders funds	347,409	241,699	218,567	2,854	7,221	46,975	60,638	41,654	19,706	8,583	22,876	13,170	13	49

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	134,593	23,445	268,460	-1,361	9,562	-13,778	23,229	27,339	13,852	-14,304	12,536	17,235	-51	62
Depreciation	19,497	28,004	30,711	25,821	46,816	33,454		15,696	12,813	9,950	7,433	2,643	308
Amortisation
Tax	-35,237	-5,426	-50,599		-1,670		-4,431	-5,487	-2,781		-2,899	-4,154		-18
Stock				-2,607	14,607	6,202	8,405	-690	690
Debtors	140,446	125,902	-7,145	-63,205	148,979	-35,207	21,104	18,943	-2,636	-16,582	45,358	11,781	-23,730	23,730
Creditors	-2,871	44,864	11,396	-37,057	54,837	32,565	-82,089	39,615	4,071	1,339	20,257	26,447	-19,868	25,183
Accruals and Deferred Income	31,617	39,645	-147,501	47,664	165,772	1,612	56,156
Deferred Taxes & Provisions					20,734	15,900	-1,060	942	129	954	3,870
Cash flow from operations	7,153	4,630	119,612	100,879	132,465	98,758	-37,704	59,852	30,030	14,521	-4,161	30,390	4,119	1,497
Investing Activities
capital expenditure	-23,072	-12,663	-42,593	-26,135	-120,077	-94,398	-7,624	-20,403	-13,461	-14,719	-18,852	-9,650	-1,231
Change in Investments
cash flow from investments	-23,072	-12,663	-42,593	-26,135	-120,077	-94,398	-7,624	-20,403	-13,461	-14,719	-18,852	-9,650	-1,231
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-50,000	50,000	25,898
Hire Purchase and Lease Commitments
other long term liabilities
share issue					100		96					2		2
interest	6,353	5,112	-2,148	-3,007	-771	115	89	96	52	11	69	74	15	4
cash flow from financing	6,353	5,112	-52,148	46,993	25,227	115	185	96	52	11	69	76	15	6
cash and cash equivalents
cash	-9,565	-2,920	24,871	121,738	37,615	4,475	-45,142	39,545	16,621	-187	-22,944	20,816	2,903	1,502
overdraft
change in cash	-9,565	-2,920	24,871	121,738	37,615	4,475	-45,142	39,545	16,621	-187	-22,944	20,816	2,903	1,502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAKE INDUSTRIES LTD group structure

Cake Industries Ltd has no subsidiary companies.

Ultimate parent company

CAKE INDUSTRIES LTD

07034823

CAKE INDUSTRIES LTD Shareholders

david furnival knight	30%
andrew roger creed	30%
keef turlington erickson	30%
edmund charles jacobs	5%
dewi gwyn morgan uridge	5%

Cake Industries Ltd currently has 4 directors. The longest serving directors include Mr Keef Erickson (Sep 2009) and Mr Keef Erickson (Sep 2009).

officer	country	age	start	end	role
Mr Keef Erickson	United Kingdom	48 years	Sep 2009	-	Director
Mr Keef Erickson	England	48 years	Sep 2009	-	Director
Mr Andrew Creed	England	53 years	Apr 2012	-	Director
Mr David Knight	England	40 years	Jun 2017	-	Director

P&L

March 2024

turnover

1.4m

+38%

operating profit

134.6k

gross margin

30.4%

+1.44%

turnover

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

Balance Sheet

March 2024

net assets

347.4k

+0.44%

total assets

602.4k

+0.29%

cash

171.7k

-0.05%

net assets

Total assets minus all liabilities

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company number

07034823

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 2009

ultimate parent company

None

previous names

ericksons ltd (April 2013)

address

central house 124 high street, hampton hill, TW12 1NS

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cake industries ltd Company Information

cake industries ltd Estimated Valuation

cake industries ltd Estimated Valuation

cake industries ltd Estimated Valuation

Cake Industries Ltd Overview

Cake Industries Ltd Health Check

CAKE INDUSTRIES LTD financials

cake industries ltd Credit Report and Business Information

Cake Industries Ltd Competitor Analysis

cake industries ltd Ownership

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cake industries ltd Companies House Filings - See Documents