kake-haus ltd
kake-haus ltd Company Information
Company Number
07240449
Next Accounts
Mar 2025
Shareholders
shiraz kurji & azmina kurji
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
office 4 1st floor, 77-79 high street, watford, WD17 2DJ
Website
http://kake-haus.co.ukkake-haus ltd Estimated Valuation
Pomanda estimates the enterprise value of KAKE-HAUS LTD at £34.2k based on a Turnover of £123.4k and 0.28x industry multiple (adjusted for size and gross margin).
kake-haus ltd Estimated Valuation
Pomanda estimates the enterprise value of KAKE-HAUS LTD at £0 based on an EBITDA of £-6.7k and a 3.07x industry multiple (adjusted for size and gross margin).
kake-haus ltd Estimated Valuation
Pomanda estimates the enterprise value of KAKE-HAUS LTD at £0 based on Net Assets of £-9.4k and 2.36x industry multiple (adjusted for liquidity).
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Kake-haus Ltd Overview
Kake-haus Ltd is a live company located in watford, WD17 2DJ with a Companies House number of 07240449. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in April 2010, it's largest shareholder is shiraz kurji & azmina kurji with a 100% stake. Kake-haus Ltd is a established, micro sized company, Pomanda has estimated its turnover at £123.4k with healthy growth in recent years.
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Kake-haus Ltd Health Check
Pomanda's financial health check has awarded Kake-Haus Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £123.4k, make it smaller than the average company (£563.3k)
- Kake-haus Ltd
£563.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.9%)
- Kake-haus Ltd
5.9% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (37.6%)
- Kake-haus Ltd
37.6% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (2.9%)
- Kake-haus Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Kake-haus Ltd
13 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Kake-haus Ltd
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£77.1k)
- Kake-haus Ltd
£77.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (22 days)
- Kake-haus Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (36 days)
- Kake-haus Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kake-haus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kake-haus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124%, this is a higher level of debt than the average (79.4%)
124% - Kake-haus Ltd
79.4% - Industry AVG
KAKE-HAUS LTD financials
Kake-Haus Ltd's latest turnover from June 2023 is estimated at £123.4 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, Kake-Haus Ltd has 2 employees and maintains cash reserves of 0 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 | Apr 2012 | Apr 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 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,874 | 24,770 | 19,159 | 17,495 | 19,335 | 21,539 | 22,849 | 23,513 | 20,667 | 20,272 | 13,971 | 16,437 | 9,843 |
| Intangible Assets | 1,857 | 520 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 28,874 | 24,770 | 19,159 | 17,495 | 19,335 | 21,539 | 22,849 | 25,370 | 21,187 | 20,272 | 13,971 | 16,437 | 9,843 |
| Stock & work in progress | 15,800 | 23,502 | 14,515 | 10,000 | 735 | 575 | |||||||
| Trade Debtors | 10,300 | 25,617 | 17,109 | 12,950 | 15,335 | 18,262 | 26,156 | 644 | 5,454 | 979 | 1,590 | 3,965 | 3,909 |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,741 | ||||||||||||
| Cash | 25,705 | 4,200 | 9,318 | 16,589 | 4,913 | 14,060 | |||||||
| misc current assets | |||||||||||||
| total current assets | 10,300 | 25,617 | 18,850 | 12,950 | 15,335 | 18,262 | 26,156 | 42,149 | 33,156 | 24,812 | 28,179 | 9,613 | 18,544 |
| total assets | 39,174 | 50,387 | 38,009 | 30,445 | 34,670 | 39,801 | 49,005 | 67,519 | 54,343 | 45,084 | 42,150 | 26,050 | 28,387 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 46,997 | 50,351 | 16,479 | 13,104 | 12,689 | 33,837 | 38,081 | 45,632 | 44,999 | 3,804 | 6,201 | 14,713 | |
| Group/Directors Accounts | 36,726 | 38,958 | 33,175 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 46,997 | 50,351 | 16,479 | 13,104 | 12,689 | 33,837 | 38,081 | 45,632 | 44,999 | 40,530 | 45,159 | 47,888 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,565 | 2,725 | 788 | 1,528 | 1,263 | 3,471 | 3,064 | ||||||
| other liabilities | 50,000 | ||||||||||||
| provisions | 5,074 | 4,237 | |||||||||||
| total long term liabilities | 1,565 | 2,725 | 50,788 | 1,528 | 1,263 | 3,471 | 3,064 | 5,074 | 4,237 | ||||
| total liabilities | 48,562 | 53,076 | 50,788 | 18,007 | 14,367 | 16,160 | 36,901 | 43,155 | 49,869 | 44,999 | 40,530 | 45,159 | 47,888 |
| net assets | -9,388 | -2,689 | -12,779 | 12,438 | 20,303 | 23,641 | 12,104 | 24,364 | 4,474 | 85 | 1,620 | -19,109 | -19,501 |
| total shareholders funds | -9,388 | -2,689 | -12,779 | 12,438 | 20,303 | 23,641 | 12,104 | 24,364 | 4,474 | 85 | 1,620 | -19,109 | -19,501 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,149 | 3,647 | 3,578 | 2,466 | 1,737 | 1,737 | |||||||
| Amortisation | 663 | 130 | |||||||||||
| Tax | |||||||||||||
| Stock | -15,800 | -7,702 | 8,987 | 4,515 | 9,265 | 160 | 575 | ||||||
| Debtors | -15,317 | 6,767 | 5,900 | -2,385 | -2,927 | -7,894 | 25,512 | -4,810 | 4,475 | -611 | -2,375 | 56 | 3,909 |
| Creditors | -3,354 | 50,351 | -16,479 | 3,375 | 415 | -21,148 | -4,244 | -7,551 | 633 | 41,195 | -2,397 | -8,512 | 14,713 |
| Accruals and Deferred Income | -1,160 | 1,937 | -740 | 265 | -2,208 | 407 | 3,064 | ||||||
| Deferred Taxes & Provisions | -5,074 | 837 | 4,237 | ||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -36,726 | -2,232 | 5,783 | 33,175 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -50,000 | 50,000 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -25,705 | 21,505 | -5,118 | -7,271 | 11,676 | -9,147 | 14,060 | ||||||
| overdraft | |||||||||||||
| change in cash | -25,705 | 21,505 | -5,118 | -7,271 | 11,676 | -9,147 | 14,060 |
kake-haus ltd Credit Report and Business Information
Kake-haus Ltd Competitor Analysis
Perform a competitor analysis for kake-haus 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 WD17 area or any other competitors across 12 key performance metrics.
kake-haus ltd Ownership
KAKE-HAUS LTD group structure
Kake-Haus Ltd has no subsidiary companies.
Ultimate parent company
KAKE-HAUS LTD
07240449
kake-haus ltd directors
Kake-Haus Ltd currently has 3 directors. The longest serving directors include Mr Shiraz Kurji (Apr 2010) and Mr Mohammed Sachedina (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shiraz Kurji | England | 71 years | Apr 2010 | - | Director |
| Mr Mohammed Sachedina | England | 45 years | Jan 2022 | - | Director |
| Mr Mohammed Sachedina | England | 45 years | Jan 2022 | - | Director |
P&L
June 2023turnover
123.4k
-27%
operating profit
-6.7k
0%
gross margin
24.3%
+14.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-9.4k
+2.49%
total assets
39.2k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
kake-haus ltd company details
company number
07240449
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
ASHBURNS ACCOUNTANTS LTD
auditor
-
address
office 4 1st floor, 77-79 high street, watford, WD17 2DJ
Bank
-
Legal Advisor
-
kake-haus ltd 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 kake-haus ltd.
kake-haus ltd 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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kake-haus ltd Companies House Filings - See Documents
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