potty pancakes ltd

3.5

potty pancakes ltd Company Information

Share POTTY PANCAKES LTD
Live 
EstablishedSmallHealthy

Company Number

08346886

Registered Address

c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS

Industry

Licensed restaurants

 

Telephone

01707652555

Next Accounts Due

July 2025

Group Structure

View All

Directors

Ekaterini David4 Years

Adam Michaelides0 Years

Shareholders

eleni harmanda 50%

loukia poulloura 50%

potty pancakes ltd Estimated Valuation

£572.6k

Pomanda estimates the enterprise value of POTTY PANCAKES LTD at £572.6k based on a Turnover of £1.1m and 0.53x industry multiple (adjusted for size and gross margin).

potty pancakes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of POTTY PANCAKES LTD at £0 based on an EBITDA of £-49.6k and a 4.12x industry multiple (adjusted for size and gross margin).

potty pancakes ltd Estimated Valuation

£727k

Pomanda estimates the enterprise value of POTTY PANCAKES LTD at £727k based on Net Assets of £234.8k and 3.1x industry multiple (adjusted for liquidity).

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Potty Pancakes Ltd Overview

Potty Pancakes Ltd is a live company located in potters bar, EN6 5AS with a Companies House number of 08346886. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2013, it's largest shareholder is eleni harmanda with a 50% stake. Potty Pancakes Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Potty Pancakes Ltd Health Check

Pomanda's financial health check has awarded Potty Pancakes Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2m)

£1.2m - Potty Pancakes Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.8%)

13% - Potty Pancakes Ltd

1.8% - Industry AVG

production

Production

with a gross margin of 35.2%, this company has a higher cost of product (58.7%)

35.2% - Potty Pancakes Ltd

58.7% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (4.8%)

-2% - Potty Pancakes Ltd

4.8% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (40)

15 - Potty Pancakes Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Potty Pancakes Ltd

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82k, this is more efficient (£50.1k)

£82k - Potty Pancakes Ltd

£50.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (6 days)

62 days - Potty Pancakes Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (51 days)

20 days - Potty Pancakes Ltd

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (13 days)

7 days - Potty Pancakes Ltd

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (15 weeks)

54 weeks - Potty Pancakes Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (86.4%)

23% - Potty Pancakes Ltd

86.4% - Industry AVG

POTTY PANCAKES LTD financials

EXPORTms excel logo

Potty Pancakes Ltd's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £234.8 thousand. According to their latest financial statements, Potty Pancakes Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover1,088,6321,230,084788,559975,441863,729465,270425,268484,2628,0978,781304,744
Other Income Or Grants00000000000
Cost Of Sales696,294797,230533,741680,021554,920292,913254,514291,7754,8895,355187,758
Gross Profit392,338432,854254,818295,421308,808172,357170,754192,4873,2083,426116,986
Admin Expenses457,012457,067165,010197,643277,615137,469124,574190,889-36,61313,46081,741
Operating Profit-64,674-24,21389,80897,77831,19334,88846,1801,59839,821-10,03435,245
Interest Payable00000000000
Interest Receivable3,5603,3133197620446746816829917618
Pre-Tax Profit-61,114-20,90090,12797,85431,39635,35446,6481,76640,120-9,85835,264
Tax00-17,124-18,592-5,965-6,717-8,863-353-8,0240-8,111
Profit After Tax-61,114-20,90073,00379,26225,43128,63737,7851,41332,096-9,85827,153
Dividends Paid00000000000
Retained Profit-61,114-20,90073,00379,26225,43128,63737,7851,41332,096-9,85827,153
Employee Costs263,480286,022354,120375,436357,057337,458372,803319,98216,44615,91194,421
Number Of Employees1415202220192219116
EBITDA*-49,560-1,844108,729111,44343,23244,52356,79711,68151,12035041,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets65,67880,51769,66240,05236,11728,90331,84830,25128,93931,15037,214
Intangible Assets00000000000
Investments & Other01,500000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets65,67882,01769,66240,05236,11728,90331,84830,25128,93931,15037,214
Stock & work in progress9,05316,89217,46515,6305,7794,1854,0704,0853,2653,0659,385
Trade Debtors174,708211,133178,572161,215104,28003,79600015,901
Group Debtors00000102,5550040,0389,9620
Misc Debtors000002,91804,5483,9724,8560
Cash046,894142,416112,83838,97915,353109,05678,19556,53862,9737,358
misc current assets00000000000
total current assets183,761274,919338,453289,683149,038125,011116,92286,828103,81380,85632,644
total assets249,439356,936408,115329,735185,155153,914148,770117,079132,752112,00669,858
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 6,33444,96059,94648,71034,9783,11953,06516,2166261,46841,705
Group/Directors Accounts0000074081707,6700
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0000027,003048,97881,66584,5730
total current liabilities6,33444,96059,94648,71034,97830,19653,06565,27582,36193,71141,705
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities025,02545,02550,0000000000
provisions8,29711,9297,2228,1066,5205,4926,1160000
total long term liabilities8,29736,95452,24758,1066,5205,4926,1160000
total liabilities14,63181,914112,193106,81641,49835,68859,18165,27582,36193,71141,705
net assets234,808275,022295,922222,919143,657118,22689,58951,80450,39118,29528,153
total shareholders funds234,808275,022295,922222,919143,657118,22689,58951,80450,39118,29528,153
Oct 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-64,674-24,21389,80897,77831,19334,88846,1801,59839,821-10,03435,245
Depreciation15,11422,36918,92113,66512,0399,63510,61710,08311,29910,3846,653
Amortisation00000000000
Tax00-17,124-18,592-5,965-6,717-8,863-353-8,0240-8,111
Stock-8,412-5731,8359,8511,594115-15820200-6,3209,385
Debtors-3,86432,56117,35756,935-1,193101,677-752-39,46229,192-1,08315,901
Creditors-53,612-14,98611,23613,73231,859-49,94636,84915,590-842-40,23741,705
Accruals and Deferred Income0000-27,00327,003-48,978-32,687-2,90884,5730
Deferred Taxes & Provisions1,0754,707-8841,5861,028-6246,1160000
Cash flow from operations-89,821-44,11182,76541,38342,750-87,55342,68832,8739,95452,08950,206
Investing Activities
capital expenditure-11,130-33,224-48,531-17,600-19,253-6,690-12,214-11,395-9,088-4,320-43,867
Change in Investments01,500000000000
cash flow from investments-11,130-34,724-48,531-17,600-19,253-6,690-12,214-11,395-9,088-4,320-43,867
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-7474-8111-7,6007,6700
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-45,025-20,000-4,97550,0000000000
share issue00000000001,000
interest3,5603,3133197620446746816829917618
cash flow from financing-41,465-16,687-4,65650,076130541387179-7,3017,8461,018
cash and cash equivalents
cash-142,416-95,52229,57873,85923,626-93,70330,86121,657-6,43555,6157,358
overdraft00000000000
change in cash-142,416-95,52229,57873,85923,626-93,70330,86121,657-6,43555,6157,358

potty pancakes ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Potty Pancakes Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for potty pancakes ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.

potty pancakes ltd Ownership

POTTY PANCAKES LTD group structure

Potty Pancakes Ltd has no subsidiary companies.

Ultimate parent company

POTTY PANCAKES LTD

08346886

POTTY PANCAKES LTD Shareholders

eleni harmanda 50%
loukia poulloura 50%

potty pancakes ltd directors

Potty Pancakes Ltd currently has 2 directors. The longest serving directors include Mrs Ekaterini David (Dec 2019) and Mr Adam Michaelides (Aug 2024).

officercountryagestartendrole
Mrs Ekaterini DavidEngland57 years Dec 2019- Director
Mr Adam MichaelidesEngland35 years Aug 2024- Director

P&L

October 2023

turnover

1.1m

+38%

operating profit

-64.7k

0%

gross margin

36.1%

+11.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

234.8k

-0.21%

total assets

249.4k

-0.39%

cash

0

-1%

net assets

Total assets minus all liabilities

potty pancakes ltd company details

company number

08346886

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

MICHAEL FILIOU LTD

auditor

-

address

c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS

Bank

-

Legal Advisor

-

potty pancakes 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 potty pancakes ltd.

charges

potty pancakes ltd Companies House Filings - See Documents

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