makeashake (southwest) limited
makeashake (southwest) limited Company Information
Company Number
07445742
Next Accounts
82 days late
Shareholders
john alfred george
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
34 fore street, st austell, cornwall, PL25 5EP
makeashake (southwest) limited Estimated Valuation
Pomanda estimates the enterprise value of MAKEASHAKE (SOUTHWEST) LIMITED at £93k based on a Turnover of £155.3k and 0.6x industry multiple (adjusted for size and gross margin).
makeashake (southwest) limited Estimated Valuation
Pomanda estimates the enterprise value of MAKEASHAKE (SOUTHWEST) LIMITED at £0 based on an EBITDA of £-26.1k and a 3.81x industry multiple (adjusted for size and gross margin).
makeashake (southwest) limited Estimated Valuation
Pomanda estimates the enterprise value of MAKEASHAKE (SOUTHWEST) LIMITED at £0 based on Net Assets of £-250.4k and 2.58x industry multiple (adjusted for liquidity).
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Makeashake (southwest) Limited Overview
Makeashake (southwest) Limited is a live company located in cornwall, PL25 5EP with a Companies House number of 07445742. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2010, it's largest shareholder is john alfred george with a 100% stake. Makeashake (southwest) Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.3k with declining growth in recent years.
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Makeashake (southwest) Limited Health Check
Pomanda's financial health check has awarded Makeashake (Southwest) Limited a 2 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 £155.3k, make it smaller than the average company (£732.2k)
- Makeashake (southwest) Limited
£732.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)
- Makeashake (southwest) Limited
4.1% - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (53.1%)
- Makeashake (southwest) Limited
53.1% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (3.6%)
- Makeashake (southwest) Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Makeashake (southwest) Limited
16 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Makeashake (southwest) Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £155.3k, this is more efficient (£64.6k)
- Makeashake (southwest) Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 254 days, this is later than average (27 days)
- Makeashake (southwest) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (29 days)
- Makeashake (southwest) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Makeashake (southwest) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Makeashake (southwest) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 325.1%, this is a higher level of debt than the average (69.1%)
325.1% - Makeashake (southwest) Limited
69.1% - Industry AVG
MAKEASHAKE (SOUTHWEST) LIMITED financials
Makeashake (Southwest) Limited's latest turnover from March 2023 is estimated at £155.3 thousand and the company has net assets of -£250.4 thousand. According to their latest financial statements, Makeashake (Southwest) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 365 | 247,488 | 55,441 | 97,782 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 808 | 86,175 | 43,073 | 37,455 | ||||||||
| Gross Profit | -443 | 161,313 | 12,368 | 60,327 | ||||||||
| Admin Expenses | 191,150 | 694,887 | ||||||||||
| Operating Profit | -178,782 | -634,560 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -47,186 | -30,486 | -178,782 | -634,560 | ||||||||
| Tax | ||||||||||||
| Profit After Tax | -47,186 | -30,486 | -178,782 | -634,560 | ||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -47,186 | -30,486 | -178,782 | -634,560 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 3 | 3 | 3 | 2 | 2 | |||||
| EBITDA* | -174,180 | -631,937 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,040 | 2,554 | 3,406 | 4,541 | 6,162 | 8,289 | 2,265 | 748 | 27,124 | 22,372 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,040 | 2,554 | 3,406 | 4,541 | 6,162 | 8,289 | 2,265 | 748 | 27,124 | 22,372 | ||
| Stock & work in progress | 7,885 | 7,428 | ||||||||||
| Trade Debtors | 108,236 | 129,453 | 113,826 | 73,502 | 74,023 | 76,947 | 79,465 | 68,403 | 1,178 | 974 | 290 | |
| Group Debtors | 70,750 | 73,851 | ||||||||||
| Misc Debtors | 568 | 43,101 | 54,630 | 43,126 | ||||||||
| Cash | 6,679 | 10,647 | 15,896 | |||||||||
| misc current assets | 483 | 753 | 2,105 | |||||||||
| total current assets | 108,236 | 129,453 | 113,826 | 73,502 | 74,506 | 77,700 | 81,570 | 75,082 | 71,318 | 118,130 | 74,136 | 66,740 |
| total assets | 111,276 | 132,007 | 117,232 | 78,043 | 80,668 | 85,989 | 83,835 | 75,830 | 71,318 | 118,130 | 101,260 | 89,112 |
| Bank overdraft | 1,667 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 18,571 | 9,229 | 5,593 | 7,576 | 9,665 | 8,692 | 6,772 | 16,241 | 2,124 | 3,100 | 13,654 | 38,386 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,060 | 5,377 | 4,262 | 4,873 | ||||||||
| total current liabilities | 18,571 | 9,229 | 5,593 | 7,576 | 9,665 | 8,692 | 6,772 | 16,241 | 8,851 | 8,477 | 17,916 | 43,259 |
| loans | 330,750 | 330,750 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 343,153 | 347,153 | 353,686 | 330,750 | 330,750 | 330,750 | 330,750 | 330,750 | 896,586 | 680,313 | ||
| provisions | ||||||||||||
| total long term liabilities | 343,153 | 347,153 | 353,686 | 330,750 | 330,750 | 330,750 | 330,750 | 330,750 | 330,750 | 330,750 | 896,586 | 680,313 |
| total liabilities | 361,724 | 356,382 | 359,279 | 338,326 | 340,415 | 339,442 | 337,522 | 346,991 | 339,601 | 339,227 | 914,502 | 723,572 |
| net assets | -250,448 | -224,375 | -242,047 | -260,283 | -259,747 | -253,453 | -253,687 | -271,161 | -268,283 | -221,097 | -813,242 | -634,460 |
| total shareholders funds | -250,448 | -224,375 | -242,047 | -260,283 | -259,747 | -253,453 | -253,687 | -271,161 | -268,283 | -221,097 | -813,242 | -634,460 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -178,782 | -634,560 | ||||||||||
| Depreciation | 250 | 4,602 | 2,623 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -7,885 | 457 | 7,428 | |||||||||
| Debtors | -21,217 | 15,627 | 40,324 | -521 | -2,924 | -2,518 | 11,062 | -2,915 | -46,812 | 62,526 | 12,188 | 43,416 |
| Creditors | 9,342 | 3,636 | -1,983 | -2,089 | 973 | 1,920 | -9,469 | 14,117 | -976 | -10,554 | -24,732 | 38,386 |
| Accruals and Deferred Income | -5,060 | -317 | 1,115 | -611 | 4,873 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -212,168 | -639,522 | ||||||||||
| 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 | -330,750 | 330,750 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -4,000 | -6,533 | 22,936 | 330,750 | -896,586 | 216,273 | 680,313 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 56,795 | 216,273 | 680,413 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -6,679 | 6,679 | -10,647 | -5,249 | 15,896 | |||||||
| overdraft | -1,667 | 1,667 | ||||||||||
| change in cash | -6,679 | 8,346 | -1,667 | -10,647 | -5,249 | 15,896 |
makeashake (southwest) limited Credit Report and Business Information
Makeashake (southwest) Limited Competitor Analysis
Perform a competitor analysis for makeashake (southwest) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PL25 area or any other competitors across 12 key performance metrics.
makeashake (southwest) limited Ownership
MAKEASHAKE (SOUTHWEST) LIMITED group structure
Makeashake (Southwest) Limited has no subsidiary companies.
Ultimate parent company
MAKEASHAKE (SOUTHWEST) LIMITED
07445742
makeashake (southwest) limited directors
Makeashake (Southwest) Limited currently has 2 directors. The longest serving directors include Mrs Kailey George (Mar 2011) and Mr Kevin George (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kailey George | United Kingdom | 39 years | Mar 2011 | - | Director |
| Mr Kevin George | United Kingdom | 37 years | Mar 2011 | - | Director |
P&L
March 2023turnover
155.3k
-3%
operating profit
-26.1k
0%
gross margin
36.2%
-11.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-250.4k
+0.12%
total assets
111.3k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
makeashake (southwest) limited company details
company number
07445742
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
85530 - Driving school activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
34 fore street, st austell, cornwall, PL25 5EP
Bank
-
Legal Advisor
-
makeashake (southwest) 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 makeashake (southwest) limited.
makeashake (southwest) 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.
Click to start generating capital raising & share issue transactions for MAKEASHAKE (SOUTHWEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
makeashake (southwest) limited Companies House Filings - See Documents
| date | description | view/download |
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