north east cake supplies limited
north east cake supplies limited Company Information
Company Number
07872326
Next Accounts
Sep 2025
Shareholders
kevin hutchings
Group Structure
View All
Industry
Other food service activities
Registered Address
front street front street, blyth, northumberland, NE24 4HW
north east cake supplies limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST CAKE SUPPLIES LIMITED at £119.3k based on a Turnover of £316.7k and 0.38x industry multiple (adjusted for size and gross margin).
north east cake supplies limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST CAKE SUPPLIES LIMITED at £91.5k based on an EBITDA of £27.2k and a 3.36x industry multiple (adjusted for size and gross margin).
north east cake supplies limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST CAKE SUPPLIES LIMITED at £432.7k based on Net Assets of £147k and 2.94x industry multiple (adjusted for liquidity).
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North East Cake Supplies Limited Overview
North East Cake Supplies Limited is a live company located in northumberland, NE24 4HW with a Companies House number of 07872326. It operates in the other food services sector, SIC Code 56290. Founded in December 2011, it's largest shareholder is kevin hutchings with a 100% stake. North East Cake Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £316.7k with declining growth in recent years.
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North East Cake Supplies Limited Health Check
Pomanda's financial health check has awarded North East Cake Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £316.7k, make it smaller than the average company (£3.9m)
- North East Cake Supplies Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.5%)
- North East Cake Supplies Limited
10.5% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (26.4%)
- North East Cake Supplies Limited
26.4% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (2.9%)
- North East Cake Supplies Limited
2.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (34)
7 - North East Cake Supplies Limited
34 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- North East Cake Supplies Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£77.8k)
- North East Cake Supplies Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (29 days)
- North East Cake Supplies Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (35 days)
- North East Cake Supplies Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North East Cake Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North East Cake Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (67.4%)
35.3% - North East Cake Supplies Limited
67.4% - Industry AVG
NORTH EAST CAKE SUPPLIES LIMITED financials
North East Cake Supplies Limited's latest turnover from December 2023 is estimated at £316.7 thousand and the company has net assets of £147 thousand. According to their latest financial statements, North East Cake Supplies Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 7 | 11 | 11 | 15 | 15 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 191,258 | 196,963 | 203,372 | 169,762 | 171,636 | 166,697 | 167,530 | 166,979 | 168,389 | 168,567 | 3,226 | 2,253 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,084 | 36,169 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 191,258 | 196,963 | 203,372 | 169,762 | 171,636 | 166,697 | 167,530 | 166,979 | 168,389 | 168,567 | 21,310 | 38,422 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 61,800 | 60,000 | 65,000 | 65,000 | 60,000 | 39,500 | 25,000 |
| Trade Debtors | 35,869 | 65,566 | 28,115 | 69,741 | 98,417 | 0 | 0 | 0 | 0 | 1,422 | 1,442 | 1,422 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 1,408 | 1,408 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 37,759 | 44,538 | 46,504 | 30,984 | 28,152 | 19,739 | 10,504 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,869 | 65,566 | 28,115 | 69,741 | 98,417 | 100,172 | 104,538 | 112,912 | 97,392 | 89,574 | 60,681 | 36,926 |
| total assets | 227,127 | 262,529 | 231,487 | 239,503 | 270,053 | 266,869 | 272,068 | 279,891 | 265,781 | 258,141 | 81,991 | 75,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,800 | 7,800 | 7,800 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,018 | 134,815 | 136,976 | 83,435 | 153,925 | 0 | 0 | 0 | 0 | 161,616 | 71,867 | 69,436 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 153,435 | 150,428 | 141,029 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,176 | 15,216 | 7,453 | 145,958 | 0 | 0 | 0 |
| total current liabilities | 79,018 | 134,815 | 136,976 | 83,435 | 153,925 | 156,611 | 165,644 | 156,282 | 153,758 | 169,416 | 71,867 | 69,436 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,867 | 71,583 | 76,122 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,095 | 1,095 | 1,095 | 1,045 | 2,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,095 | 1,095 | 1,095 | 51,045 | 2,373 | 0 | 0 | 66,867 | 71,583 | 76,122 | 0 | 0 |
| total liabilities | 80,113 | 135,910 | 138,071 | 134,480 | 156,298 | 156,611 | 165,644 | 223,149 | 225,341 | 245,538 | 71,867 | 69,436 |
| net assets | 147,014 | 126,619 | 93,416 | 105,023 | 113,755 | 110,258 | 106,424 | 56,742 | 40,440 | 12,603 | 10,124 | 5,912 |
| total shareholders funds | 147,014 | 126,619 | 93,416 | 105,023 | 113,755 | 110,258 | 106,424 | 56,742 | 40,440 | 12,603 | 10,124 | 5,912 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,204 | 1,333 | 1,410 | 1,673 | 1,724 | 602 | 446 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 18,084 | 18,085 | 18,085 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -61,800 | 1,800 | -5,000 | 0 | 5,000 | 20,500 | 14,500 | 25,000 |
| Debtors | -29,697 | 37,451 | -41,626 | -28,676 | 97,804 | 613 | -1,408 | 0 | -14 | -20 | 20 | 1,422 |
| Creditors | -55,797 | -2,161 | 53,541 | -70,490 | 153,925 | 0 | 0 | 0 | -161,616 | 89,749 | 2,431 | 69,436 |
| Accruals and Deferred Income | 0 | 0 | 50 | -1,328 | -803 | -12,040 | 7,763 | -138,505 | 145,958 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -153,435 | 3,007 | 9,399 | 141,029 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -66,867 | -4,716 | -4,539 | 76,122 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -37,759 | -6,779 | -1,966 | 15,520 | 2,832 | 8,413 | 9,235 | 10,504 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -7,800 | 0 | 0 | 7,800 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -37,759 | -6,779 | 5,834 | 15,520 | 2,832 | 613 | 9,235 | 10,504 |
north east cake supplies limited Credit Report and Business Information
North East Cake Supplies Limited Competitor Analysis
Perform a competitor analysis for north east cake supplies limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE24 area or any other competitors across 12 key performance metrics.
north east cake supplies limited Ownership
NORTH EAST CAKE SUPPLIES LIMITED group structure
North East Cake Supplies Limited has no subsidiary companies.
Ultimate parent company
NORTH EAST CAKE SUPPLIES LIMITED
07872326
north east cake supplies limited directors
North East Cake Supplies Limited currently has 2 directors. The longest serving directors include Mr Kevin Hutchings (Dec 2011) and Miss Michelle Brooks (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Hutchings | England | 56 years | Dec 2011 | - | Director |
| Miss Michelle Brooks | England | 56 years | Apr 2013 | - | Director |
P&L
December 2023turnover
316.7k
-33%
operating profit
27.2k
0%
gross margin
14.7%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
147k
+0.16%
total assets
227.1k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
north east cake supplies limited company details
company number
07872326
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
cakes classes & cutters limited (January 2017)
accountant
ENTERPRISE CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
front street front street, blyth, northumberland, NE24 4HW
Bank
-
Legal Advisor
-
north east cake supplies 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 north east cake supplies limited.
north east cake supplies 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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north east cake supplies limited Companies House Filings - See Documents
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