potty pancakes ltd Company Information
Company Number
08346886
Website
https://pottypancakes.co.ukRegistered 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
Shareholders
eleni harmanda 50%
loukia poulloura 50%
potty pancakes ltd Estimated Valuation
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
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
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
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2m)
- Potty Pancakes Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.8%)
- Potty Pancakes Ltd
1.8% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (58.7%)
- Potty Pancakes Ltd
58.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.8%)
- Potty Pancakes Ltd
4.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (40)
15 - Potty Pancakes Ltd
40 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Potty Pancakes Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is more efficient (£50.1k)
- Potty Pancakes Ltd
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (6 days)
- Potty Pancakes Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (51 days)
- Potty Pancakes Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (13 days)
- Potty Pancakes Ltd
13 days - Industry AVG
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
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
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 | |||||||||||
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 | 14 | 15 | 20 | 22 | 20 | 19 | 22 | 19 | |||
EBITDA* |
* 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 | |||||||||||
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 | |||||||||||
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 | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 1,500 | 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 |
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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
potty pancakes ltd Credit Report and Business Information
Potty Pancakes Ltd Competitor Analysis
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 directors
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 2023turnover
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 2023net 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
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.
potty pancakes ltd Companies House Filings - See Documents
date | description | view/download |
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