miss macaroon c.i.c.
miss macaroon c.i.c. Company Information
Company Number
07539984
Next Accounts
Dec 2025
Shareholders
miss macaroon group ltd
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered Address
10 octagon business park, miller street, birmingham, B6 4NH
Website
www.missmacaroon.co.ukmiss macaroon c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of MISS MACAROON C.I.C. at £218.3k based on a Turnover of £439.9k and 0.5x industry multiple (adjusted for size and gross margin).
miss macaroon c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of MISS MACAROON C.I.C. at £0 based on an EBITDA of £-4.9k and a 3.62x industry multiple (adjusted for size and gross margin).
miss macaroon c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of MISS MACAROON C.I.C. at £259.2k based on Net Assets of £124.7k and 2.08x industry multiple (adjusted for liquidity).
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Miss Macaroon C.i.c. Overview
Miss Macaroon C.i.c. is a live company located in birmingham, B6 4NH with a Companies House number of 07539984. It operates in the manufacture of bread sector, SIC Code 10710. Founded in February 2011, it's largest shareholder is miss macaroon group ltd with a 100% stake. Miss Macaroon C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £439.9k with healthy growth in recent years.
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Miss Macaroon C.i.c. Health Check
Pomanda's financial health check has awarded Miss Macaroon C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £439.9k, make it smaller than the average company (£15.4m)
- Miss Macaroon C.i.c.
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (13.1%)
- Miss Macaroon C.i.c.
13.1% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
- Miss Macaroon C.i.c.
29% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (4.6%)
- Miss Macaroon C.i.c.
4.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (157)
10 - Miss Macaroon C.i.c.
157 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Miss Macaroon C.i.c.
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£110.4k)
- Miss Macaroon C.i.c.
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (39 days)
- Miss Macaroon C.i.c.
39 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
- Miss Macaroon C.i.c.
38 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (22 days)
- Miss Macaroon C.i.c.
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (9 weeks)
74 weeks - Miss Macaroon C.i.c.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (56.6%)
31.6% - Miss Macaroon C.i.c.
56.6% - Industry AVG
MISS MACAROON C.I.C. financials
Miss Macaroon C.I.C.'s latest turnover from March 2024 is estimated at £439.9 thousand and the company has net assets of £124.7 thousand. According to their latest financial statements, Miss Macaroon C.I.C. has 10 employees and maintains cash reserves of £82.4 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 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 12 | 11 | 3 | 4 | 2 | 4 | 5 | 6 | ||||
| EBITDA* |
* 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 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,104 | 64,639 | 84,621 | 14,421 | 10,409 | 26,049 | 34,206 | 51,177 | 21,164 | 12,778 | 16,988 | 602 | 99 |
| Intangible Assets | 1,833 | 4,475 | 7,116 | ||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 40,104 | 64,639 | 84,621 | 14,421 | 10,409 | 26,049 | 36,039 | 55,652 | 28,280 | 12,778 | 16,988 | 602 | 99 |
| Stock & work in progress | 8,400 | 12,400 | 12,875 | 6,182 | 3,905 | 5,456 | 5,804 | 6,944 | 5,191 | 896 | 157 | 210 | |
| Trade Debtors | 26,419 | 38,938 | 77,759 | 55,037 | 45,941 | 38,522 | 20,737 | 33,631 | 12,371 | 13,987 | 3,685 | 4,897 | 2,088 |
| Group Debtors | 11,685 | 1,238 | 2,001 | ||||||||||
| Misc Debtors | 25,061 | 31,334 | 31,554 | 27,522 | 22,759 | 12,649 | 17,443 | 20,951 | 5,888 | ||||
| Cash | 82,383 | 76,288 | 226,209 | 266,192 | 47,651 | 53,843 | 66,327 | 45,284 | 62,273 | 48,364 | 33,592 | 11,813 | 1,370 |
| misc current assets | |||||||||||||
| total current assets | 142,263 | 158,960 | 348,397 | 354,933 | 120,256 | 122,155 | 111,549 | 108,811 | 85,723 | 63,247 | 37,434 | 16,920 | 3,458 |
| total assets | 182,367 | 223,599 | 433,018 | 369,354 | 130,665 | 148,204 | 147,588 | 164,463 | 114,003 | 76,025 | 54,422 | 17,522 | 3,557 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 20,438 | 19,223 | 16,958 | 56,763 | 2,815 | 3,337 | 9,911 | 21,780 | 2,828 | 9,695 | 16,925 | 11,851 | 2,041 |
| Group/Directors Accounts | 490 | 1,891 | 24,055 | 13 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 37,256 | 48,874 | 213,762 | 165,309 | 26,091 | 11,818 | 15,682 | 2,666 | 12,457 | ||||
| total current liabilities | 57,694 | 68,097 | 230,720 | 222,072 | 28,906 | 15,645 | 27,484 | 48,501 | 15,298 | 9,695 | 16,925 | 11,851 | 2,041 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 5,603 | 11,368 | 2,740 | 4,949 | 6,499 | 10,478 | 5,656 | ||||||
| total long term liabilities | 5,603 | 11,368 | 2,740 | 4,949 | 6,499 | 10,478 | 5,656 | ||||||
| total liabilities | 57,694 | 73,700 | 242,088 | 224,812 | 28,906 | 20,594 | 33,983 | 58,979 | 20,954 | 9,695 | 16,925 | 11,851 | 2,041 |
| net assets | 124,673 | 149,899 | 190,930 | 144,542 | 101,759 | 127,610 | 113,605 | 105,484 | 93,049 | 66,330 | 37,497 | 5,671 | 1,516 |
| total shareholders funds | 124,673 | 149,899 | 190,930 | 144,542 | 101,759 | 127,610 | 113,605 | 105,484 | 93,049 | 66,330 | 37,497 | 5,671 | 1,516 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 24,453 | 24,851 | 11,398 | 7,114 | 17,129 | 16,772 | 17,439 | 12,822 | 9,563 | 6,190 | 5,744 | 212 | 33 |
| Amortisation | 1,833 | 2,642 | 2,641 | ||||||||||
| Tax | |||||||||||||
| Stock | -4,000 | -475 | 6,693 | 2,277 | -1,551 | -348 | -1,140 | 1,753 | 4,295 | 739 | -53 | 210 | |
| Debtors | -18,792 | -39,041 | 26,754 | 13,859 | 5,844 | 23,438 | -17,165 | 38,324 | 4,272 | 10,302 | -1,212 | 2,809 | 2,088 |
| Creditors | 1,215 | 2,265 | -39,805 | 53,948 | -522 | -6,574 | -11,869 | 18,952 | -6,867 | -7,230 | 5,074 | 9,810 | 2,041 |
| Accruals and Deferred Income | -11,618 | -164,888 | 48,453 | 139,218 | 14,273 | -3,864 | 13,016 | -9,791 | 12,457 | ||||
| Deferred Taxes & Provisions | -5,603 | -5,765 | 8,628 | 2,740 | -4,949 | -1,550 | -3,979 | 4,822 | 5,656 | ||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -490 | -1,401 | -22,164 | 24,042 | 13 | ||||||||
| 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 | 6,095 | -149,921 | -39,983 | 218,541 | -6,192 | -12,484 | 21,043 | -16,989 | 13,909 | 14,772 | 21,779 | 10,443 | 1,370 |
| overdraft | |||||||||||||
| change in cash | 6,095 | -149,921 | -39,983 | 218,541 | -6,192 | -12,484 | 21,043 | -16,989 | 13,909 | 14,772 | 21,779 | 10,443 | 1,370 |
miss macaroon c.i.c. Credit Report and Business Information
Miss Macaroon C.i.c. Competitor Analysis
Perform a competitor analysis for miss macaroon c.i.c. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.
miss macaroon c.i.c. Ownership
MISS MACAROON C.I.C. group structure
Miss Macaroon C.I.C. has no subsidiary companies.
miss macaroon c.i.c. directors
Miss Macaroon C.I.C. currently has 8 directors. The longest serving directors include Miss Rosie Ginday (Feb 2011) and Mr Satvir Bungar (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rosie Ginday | United Kingdom | 41 years | Feb 2011 | - | Director |
| Mr Satvir Bungar | England | 49 years | Apr 2019 | - | Director |
| Mr David Cartwright | England | 53 years | Sep 2021 | - | Director |
| Miss Sharon Bell | England | 51 years | Sep 2021 | - | Director |
| Mr Scott Haberton | England | 41 years | Jun 2023 | - | Director |
| Miss Julia Graves | England | 46 years | Jul 2023 | - | Director |
| Mrs Susanne Evans | England | 49 years | Mar 2024 | - | Director |
| Mr Simon Ward | England | 57 years | Jun 2024 | - | Director |
P&L
March 2024turnover
439.9k
-10%
operating profit
-29.4k
0%
gross margin
29.1%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
124.7k
-0.17%
total assets
182.4k
-0.18%
cash
82.4k
+0.08%
net assets
Total assets minus all liabilities
miss macaroon c.i.c. company details
company number
07539984
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 octagon business park, miller street, birmingham, B6 4NH
Bank
-
Legal Advisor
-
miss macaroon c.i.c. 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 1 charges/mortgages relating to miss macaroon c.i.c.. Currently there are 0 open charges and 1 have been satisfied in the past.
miss macaroon c.i.c. 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 MISS MACAROON C.I.C.. This can take several minutes, an email will notify you when this has completed.
miss macaroon c.i.c. Companies House Filings - See Documents
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