pure nappy cakes limited
pure nappy cakes limited Company Information
Company Number
07152379
Next Accounts
Mar 2025
Directors
Shareholders
sarah cooper
leon shanahan
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
47b high street, ongar, essex, CM5 9DT
Website
www.purenappycakes.compure nappy cakes limited Estimated Valuation
Pomanda estimates the enterprise value of PURE NAPPY CAKES LIMITED at £40.5k based on a Turnover of £130.6k and 0.31x industry multiple (adjusted for size and gross margin).
pure nappy cakes limited Estimated Valuation
Pomanda estimates the enterprise value of PURE NAPPY CAKES LIMITED at £0 based on an EBITDA of £-3.9k and a 3.39x industry multiple (adjusted for size and gross margin).
pure nappy cakes limited Estimated Valuation
Pomanda estimates the enterprise value of PURE NAPPY CAKES LIMITED at £0 based on Net Assets of £-12.2k and 1.76x industry multiple (adjusted for liquidity).
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Pure Nappy Cakes Limited Overview
Pure Nappy Cakes Limited is a dissolved company that was located in essex, CM5 9DT with a Companies House number of 07152379. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2010, it's largest shareholder was sarah cooper with a 50% stake. The last turnover for Pure Nappy Cakes Limited was estimated at £130.6k.
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Pure Nappy Cakes Limited Health Check
Pomanda's financial health check has awarded Pure Nappy Cakes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £130.6k, make it smaller than the average company (£3.7m)
- Pure Nappy Cakes Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10%)
- Pure Nappy Cakes Limited
10% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Pure Nappy Cakes Limited
24.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (7.4%)
- Pure Nappy Cakes Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Pure Nappy Cakes Limited
11 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Pure Nappy Cakes Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £130.6k, this is less efficient (£319.3k)
- Pure Nappy Cakes Limited
£319.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pure Nappy Cakes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (26 days)
- Pure Nappy Cakes Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pure Nappy Cakes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Pure Nappy Cakes Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2184.1%, this is a higher level of debt than the average (47.6%)
2184.1% - Pure Nappy Cakes Limited
47.6% - Industry AVG
PURE NAPPY CAKES LIMITED financials
Pure Nappy Cakes Limited's latest turnover from February 2023 is estimated at £130.6 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, Pure Nappy Cakes Limited has 1 employee and maintains cash reserves of £585 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 1,802 | 2,350 | 4,791 | 11,137 | 5,200 | 3,500 | 5,500 | 2,250 | |||||
| Trade Debtors | 179 | 123 | 194 | 8,068 | 9,424 | 9,645 | 10,729 | 480 | 5,674 | 1,200 | 1,268 | 248 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 585 | 72 | 1,007 | 769 | 478 | 2,153 | 3,148 | 2,513 | 2,827 | ||||
| misc current assets | |||||||||||||
| total current assets | 585 | 2,053 | 3,480 | 5,754 | 8,068 | 9,424 | 9,645 | 10,729 | 12,095 | 13,027 | 7,848 | 9,281 | 5,325 |
| total assets | 585 | 2,053 | 3,480 | 5,754 | 8,068 | 9,424 | 9,645 | 10,729 | 12,095 | 13,027 | 7,848 | 9,281 | 5,325 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 144 | 45 | 181 | 944 | 11,390 | 9,804 | 7,462 | 5,942 | 6,963 | 8,026 | 8,245 | 9,196 | 7,095 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 12,633 | 10,327 | 10,907 | 11,701 | |||||||||
| total current liabilities | 12,777 | 10,372 | 11,088 | 12,645 | 11,390 | 9,804 | 7,462 | 5,942 | 6,963 | 8,026 | 8,245 | 9,196 | 7,095 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,655 | 2,490 | 2,849 | 1,859 | |||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,655 | 2,490 | 2,849 | 1,859 | |||||||||
| total liabilities | 12,777 | 10,372 | 11,088 | 12,645 | 13,045 | 12,294 | 10,311 | 7,801 | 6,963 | 8,026 | 8,245 | 9,196 | 7,095 |
| net assets | -12,192 | -8,319 | -7,608 | -6,891 | -4,977 | -2,870 | -666 | 2,928 | 5,132 | 5,001 | -397 | 85 | -1,770 |
| total shareholders funds | -12,192 | -8,319 | -7,608 | -6,891 | -4,977 | -2,870 | -666 | 2,928 | 5,132 | 5,001 | -397 | 85 | -1,770 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,802 | -548 | -2,441 | 4,791 | -11,137 | 5,937 | 1,700 | -2,000 | 3,250 | 2,250 | |||
| Debtors | -179 | 56 | -71 | -7,874 | -1,356 | -221 | -1,084 | 10,249 | -5,194 | 4,474 | -68 | 1,020 | 248 |
| Creditors | 99 | -136 | -763 | -10,446 | 1,586 | 2,342 | 1,520 | -1,021 | -1,063 | -219 | -951 | 2,101 | 7,095 |
| Accruals and Deferred Income | 2,306 | -580 | -794 | 10,046 | -835 | -359 | 990 | 1,859 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 513 | -935 | 238 | 769 | -478 | -1,675 | -995 | 635 | -314 | 2,827 | |||
| overdraft | |||||||||||||
| change in cash | 513 | -935 | 238 | 769 | -478 | -1,675 | -995 | 635 | -314 | 2,827 |
pure nappy cakes limited Credit Report and Business Information
Pure Nappy Cakes Limited Competitor Analysis
Perform a competitor analysis for pure nappy cakes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CM5 area or any other competitors across 12 key performance metrics.
pure nappy cakes limited Ownership
PURE NAPPY CAKES LIMITED group structure
Pure Nappy Cakes Limited has no subsidiary companies.
Ultimate parent company
PURE NAPPY CAKES LIMITED
07152379
pure nappy cakes limited directors
Pure Nappy Cakes Limited currently has 1 director, Mrs Laura Hayes serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Hayes | England | 37 years | May 2020 | - | Director |
P&L
February 2023turnover
130.6k
+4735%
operating profit
-3.9k
0%
gross margin
24.2%
-9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-12.2k
+0.47%
total assets
585
-0.72%
cash
585
+7.13%
net assets
Total assets minus all liabilities
Similar Companies
pure nappy cakes limited company details
company number
07152379
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
47b high street, ongar, essex, CM5 9DT
Bank
-
Legal Advisor
-
pure nappy cakes 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 pure nappy cakes limited.
pure nappy cakes 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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pure nappy cakes limited Companies House Filings - See Documents
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