Pomanda estimates the enterprise value of CUPCAKES CATERING LIMITED at £624.4k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
cupcakes catering limitedEstimated Valuation
£96.2k
Pomanda estimates the enterprise value of CUPCAKES CATERING LIMITED at £96.2k based on an EBITDA of £26.3k and a 3.65x industry multiple (adjusted for size and gross margin).
cupcakes catering limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of CUPCAKES CATERING LIMITED at £2.4k based on Net Assets of £1k and 2.37x industry multiple (adjusted for liquidity).
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Cupcakes Catering LimitedOverview
Cupcakes Catering Limited is a live company located in worcestershire, B60 4HS with a Companies House number of 07225338. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is
carl harte
with a 50% stake. Cupcakes Catering Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Cupcakes Catering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.7m)
£1.2m - Cupcakes Catering Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)
0% - Cupcakes Catering Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Cupcakes Catering Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.7%)
0.7% - Cupcakes Catering Limited
5.7% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (22)
18 - Cupcakes Catering Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Cupcakes Catering Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£145.7k)
£68k - Cupcakes Catering Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (36 days)
26 days - Cupcakes Catering Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
35 days - Cupcakes Catering Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (28 days)
4 days - Cupcakes Catering Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (26 weeks)
8 weeks - Cupcakes Catering Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (59%)
99.5% - Cupcakes Catering Limited
59% - Industry AVG
CUPCAKES CATERING LIMITED financials
EXPORT
Cupcakes Catering Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £1 thousand. According to their latest financial statements, Cupcakes Catering Limited has 18 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
1,223,732
973,321
916,150
1,215,020
1,025,832
1,009,805
834,319
463,915
331,904
304,051
220,504
256,011
155,759
121,585
Other Income Or Grants
Cost Of Sales
759,697
597,800
569,166
762,662
636,083
628,578
518,270
283,793
207,187
192,717
140,770
162,360
96,197
73,074
Gross Profit
464,036
375,521
346,984
452,358
389,749
381,227
316,049
180,121
124,716
111,334
79,734
93,651
59,562
48,512
Admin Expenses
455,438
362,833
353,219
404,614
422,432
381,180
315,513
179,700
87,556
104,735
84,483
93,565
63,474
74,700
Operating Profit
8,598
12,688
-6,235
47,744
-32,683
47
536
421
37,160
6,599
-4,749
86
-3,912
-26,188
Interest Payable
8,249
9,267
3,537
Interest Receivable
770
102
6
2
1
3
15
13
1
Pre-Tax Profit
1,119
3,523
-9,766
47,744
-32,683
47
536
421
37,161
6,600
-4,746
101
-3,899
-26,187
Tax
-280
-669
-9,071
-9
-102
-84
-7,432
-1,386
-24
Profit After Tax
839
2,854
-9,766
38,673
-32,683
38
434
337
29,729
5,214
-4,746
77
-3,899
-26,187
Dividends Paid
Retained Profit
839
2,854
-9,766
38,673
-32,683
38
434
337
29,729
5,214
-4,746
77
-3,899
-26,187
Employee Costs
839,602
626,741
675,922
722,438
636,018
501,483
436,364
142,259
107,076
106,745
70,628
104,443
69,463
68,637
Number Of Employees
18
14
16
18
16
13
12
4
3
3
2
3
2
2
EBITDA*
26,345
32,734
-6,235
47,744
-32,683
47
536
421
43,885
11,358
-358
4,311
-521
-23,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
66,518
82,647
62,806
61,154
52,890
59,990
64,046
25,915
18,334
6,528
4,759
8,489
9,685
10,524
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,518
82,647
62,806
61,154
52,890
59,990
64,046
25,915
18,334
6,528
4,759
8,489
9,685
10,524
Stock & work in progress
9,000
9,000
9,000
800
800
800
510
510
Trade Debtors
88,859
94,551
76,337
106,720
62,288
79,953
59,350
60,138
35,227
29,534
16,684
21,656
7,870
6,436
Group Debtors
Misc Debtors
12,191
20,127
19,019
Cash
26,025
3,327
1,483
130
563
1,050
5,073
218
misc current assets
total current assets
136,075
127,005
105,839
106,720
62,288
79,953
59,350
60,138
35,357
30,897
17,484
23,506
13,453
7,164
total assets
202,593
209,652
168,645
167,874
115,178
139,943
123,396
86,053
53,691
37,425
22,243
31,995
23,138
17,688
Bank overdraft
46,213
38,026
38,989
Bank loan
Trade Creditors
74,715
47,068
43,517
78,394
85,291
114,435
86,812
59,296
53,403
66,866
56,898
61,904
53,124
43,775
Group/Directors Accounts
9,038
5,083
other short term finances
6,513
hp & lease commitments
9,066
12,953
5,987
other current liabilities
33,385
36,982
5,318
total current liabilities
163,379
144,067
105,407
78,394
85,291
114,435
86,812
59,296
53,403
66,866
56,898
61,904
53,124
43,775
loans
24,430
37,987
59,296
hp & lease commitments
13,770
27,423
6,621
Accruals and Deferred Income
other liabilities
82,493
61,573
24,511
35,625
26,232
provisions
total long term liabilities
38,200
65,410
65,917
82,493
61,573
24,511
35,625
26,232
total liabilities
201,579
209,477
171,324
160,887
146,864
138,946
122,437
85,528
53,403
66,866
56,898
61,904
53,124
43,775
net assets
1,014
175
-2,679
6,987
-31,686
997
959
525
288
-29,441
-34,655
-29,909
-29,986
-26,087
total shareholders funds
1,014
175
-2,679
6,987
-31,686
997
959
525
288
-29,441
-34,655
-29,909
-29,986
-26,087
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
8,598
12,688
-6,235
47,744
-32,683
47
536
421
37,160
6,599
-4,749
86
-3,912
-26,188
Depreciation
17,747
20,046
6,725
4,759
4,391
4,225
3,391
2,542
Amortisation
Tax
-280
-669
-9,071
-9
-102
-84
-7,432
-1,386
-24
Stock
9,000
-800
290
510
Debtors
-13,628
19,322
-11,364
44,432
-17,665
20,603
-788
24,911
5,693
12,850
-4,972
13,786
1,434
6,436
Creditors
27,647
3,551
-34,877
-6,897
-29,144
27,623
27,516
5,893
-13,463
9,968
-5,006
8,780
9,349
43,775
Accruals and Deferred Income
-3,597
31,664
5,318
Deferred Taxes & Provisions
Cash flow from operations
63,743
47,958
-33,430
-12,656
-44,162
7,058
28,738
-18,681
18,097
7,090
-392
-1,009
7,394
13,183
Investing Activities
capital expenditure
-1,618
-39,887
-1,652
-8,264
7,100
4,056
-38,131
-7,581
-18,531
-6,528
-661
-3,029
-2,552
-13,066
Change in Investments
cash flow from investments
-1,618
-39,887
-1,652
-8,264
7,100
4,056
-38,131
-7,581
-18,531
-6,528
-661
-3,029
-2,552
-13,066
Financing Activities
Bank loans
Group/Directors Accounts
-9,038
3,955
5,083
Other Short Term Loans
-6,513
6,513
Long term loans
-13,557
-21,309
59,296
Hire Purchase and Lease Commitments
-17,540
27,768
12,608
other long term liabilities
-82,493
20,920
37,062
-11,114
9,393
26,232
share issue
100
-100
100
interest
-7,479
-9,165
-3,531
2
1
3
15
13
1
cash flow from financing
-47,614
-5,264
-2,424
20,920
37,062
-11,114
9,393
26,132
2
1
3
15
13
101
cash and cash equivalents
cash
22,698
1,844
1,483
-130
-433
563
-1,050
-4,023
4,855
218
overdraft
8,187
-963
38,989
change in cash
14,511
2,807
-37,506
-130
-433
563
-1,050
-4,023
4,855
218
cupcakes catering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cupcakes catering limited. Get real-time insights into cupcakes catering limited's credit score, group structure and payment trends.
Perform a competitor analysis for cupcakes catering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
cupcakes catering limited Ownership
CUPCAKES CATERING LIMITED group structure
Cupcakes Catering Limited has no subsidiary companies.
Ultimate parent company
CUPCAKES CATERING LIMITED
07225338
CUPCAKES CATERING LIMITED Shareholders
The largest shareholders in Cupcakes Catering Limited include Carl Harte and Claire Ellen Cardinal.
carl harte
50%
claire ellen cardinal
50%
cupcakes catering limited directors
Cupcakes Catering Limited currently has 1 director, Miss Claire Cardinal serving since Apr 2010.
82990 - Other business support service activities n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ATTWOODS
auditor
-
address
ditchford bank road, hanbury, worcestershire, B60 4HS
Bank
-
Legal Advisor
-
cupcakes catering 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 found 4 charges/mortgages relating to cupcakes catering limited. Currently there are 1 open charges and 3 have been satisfied in the past.
cupcakes catering 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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cupcakes catering limitedCompanies House Filings - See Documents
