Potty Pancakes Ltd

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potty pancakes ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08346886

Website

https://pottypancakes.co.uk

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

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Directors

Ekaterini David4 Years

Adam Michaelides0 Years

Shareholders

eleni harmanda 50%

loukia poulloura 50%

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 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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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 Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Oct 2023	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	1,088,632	1,230,084	788,559	975,441	863,729	465,270	425,268	484,262	8,097	8,781	304,744
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	696,294	797,230	533,741	680,021	554,920	292,913	254,514	291,775	4,889	5,355	187,758
Gross Profit	392,338	432,854	254,818	295,421	308,808	172,357	170,754	192,487	3,208	3,426	116,986
Admin Expenses	457,012	457,067	165,010	197,643	277,615	137,469	124,574	190,889	-36,613	13,460	81,741
Operating Profit	-64,674	-24,213	89,808	97,778	31,193	34,888	46,180	1,598	39,821	-10,034	35,245
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,560	3,313	319	76	204	467	468	168	299	176	18
Pre-Tax Profit	-61,114	-20,900	90,127	97,854	31,396	35,354	46,648	1,766	40,120	-9,858	35,264
Tax	0	0	-17,124	-18,592	-5,965	-6,717	-8,863	-353	-8,024	0	-8,111
Profit After Tax	-61,114	-20,900	73,003	79,262	25,431	28,637	37,785	1,413	32,096	-9,858	27,153
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,114	-20,900	73,003	79,262	25,431	28,637	37,785	1,413	32,096	-9,858	27,153
Employee Costs	263,480	286,022	354,120	375,436	357,057	337,458	372,803	319,982	16,446	15,911	94,421
Number Of Employees	14	15	20	22	20	19	22	19	1	1	6
EBITDA*	-49,560	-1,844	108,729	111,443	43,232	44,523	56,797	11,681	51,120	350	41,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	65,678	80,517	69,662	40,052	36,117	28,903	31,848	30,251	28,939	31,150	37,214
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,500	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
Total Fixed Assets	65,678	82,017	69,662	40,052	36,117	28,903	31,848	30,251	28,939	31,150	37,214
Stock & work in progress	9,053	16,892	17,465	15,630	5,779	4,185	4,070	4,085	3,265	3,065	9,385
Trade Debtors	174,708	211,133	178,572	161,215	104,280	0	3,796	0	0	0	15,901
Group Debtors	0	0	0	0	0	102,555	0	0	40,038	9,962	0
Misc Debtors	0	0	0	0	0	2,918	0	4,548	3,972	4,856	0
Cash	0	46,894	142,416	112,838	38,979	15,353	109,056	78,195	56,538	62,973	7,358
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	183,761	274,919	338,453	289,683	149,038	125,011	116,922	86,828	103,813	80,856	32,644
total assets	249,439	356,936	408,115	329,735	185,155	153,914	148,770	117,079	132,752	112,006	69,858
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,334	44,960	59,946	48,710	34,978	3,119	53,065	16,216	626	1,468	41,705
Group/Directors Accounts	0	0	0	0	0	74	0	81	70	7,670	0
other short term finances	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
other current liabilities	0	0	0	0	0	27,003	0	48,978	81,665	84,573	0
total current liabilities	6,334	44,960	59,946	48,710	34,978	30,196	53,065	65,275	82,361	93,711	41,705
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	25,025	45,025	50,000	0	0	0	0	0	0	0
provisions	8,297	11,929	7,222	8,106	6,520	5,492	6,116	0	0	0	0
total long term liabilities	8,297	36,954	52,247	58,106	6,520	5,492	6,116	0	0	0	0
total liabilities	14,631	81,914	112,193	106,816	41,498	35,688	59,181	65,275	82,361	93,711	41,705
net assets	234,808	275,022	295,922	222,919	143,657	118,226	89,589	51,804	50,391	18,295	28,153
total shareholders funds	234,808	275,022	295,922	222,919	143,657	118,226	89,589	51,804	50,391	18,295	28,153

	Oct 2023	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-64,674	-24,213	89,808	97,778	31,193	34,888	46,180	1,598	39,821	-10,034	35,245
Depreciation	15,114	22,369	18,921	13,665	12,039	9,635	10,617	10,083	11,299	10,384	6,653
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-17,124	-18,592	-5,965	-6,717	-8,863	-353	-8,024	0	-8,111
Stock	-8,412	-573	1,835	9,851	1,594	115	-15	820	200	-6,320	9,385
Debtors	-3,864	32,561	17,357	56,935	-1,193	101,677	-752	-39,462	29,192	-1,083	15,901
Creditors	-53,612	-14,986	11,236	13,732	31,859	-49,946	36,849	15,590	-842	-40,237	41,705
Accruals and Deferred Income	0	0	0	0	-27,003	27,003	-48,978	-32,687	-2,908	84,573	0
Deferred Taxes & Provisions	1,075	4,707	-884	1,586	1,028	-624	6,116	0	0	0	0
Cash flow from operations	-89,821	-44,111	82,765	41,383	42,750	-87,553	42,688	32,873	9,954	52,089	50,206
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 Investments	0	1,500	0	0	0	0	0	0	0	0	0
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 loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-74	74	-81	11	-7,600	7,670	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-45,025	-20,000	-4,975	50,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1,000
interest	3,560	3,313	319	76	204	467	468	168	299	176	18
cash flow from financing	-41,465	-16,687	-4,656	50,076	130	541	387	179	-7,301	7,846	1,018
cash and cash equivalents
cash	-142,416	-95,522	29,578	73,859	23,626	-93,703	30,861	21,657	-6,435	55,615	7,358
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-142,416	-95,522	29,578	73,859	23,626	-93,703	30,861	21,657	-6,435	55,615	7,358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mrs Ekaterini David	England	57 years	Dec 2019	-	Director
Mr Adam Michaelides	England	35 years	Aug 2024	-	Director

P&L

October 2023

turnover

1.1m

+38%

operating profit

-64.7k

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

-1%

net assets

Total assets minus all liabilities

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company number

08346886

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 2013

ultimate parent company

None

previous names

N/A

address

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

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.

potty pancakes ltd Company Information

potty pancakes ltd Estimated Valuation

potty pancakes ltd Estimated Valuation

potty pancakes ltd Estimated Valuation

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POTTY PANCAKES LTD financials

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