anna mae's mac n cheese ltd
anna mae's mac n cheese ltd Company Information
Company Number
08692639
Website
-Registered Address
suite a 4-6 canfield place, london, NW6 3BT
Industry
Event catering activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
a t festival foods holdings limited 80%
tony solomon 10%
View Allanna mae's mac n cheese ltd Estimated Valuation
Pomanda estimates the enterprise value of ANNA MAE'S MAC N CHEESE LTD at £313k based on a Turnover of £868k and 0.36x industry multiple (adjusted for size and gross margin).
anna mae's mac n cheese ltd Estimated Valuation
Pomanda estimates the enterprise value of ANNA MAE'S MAC N CHEESE LTD at £10k based on an EBITDA of £3.3k and a 3.02x industry multiple (adjusted for size and gross margin).
anna mae's mac n cheese ltd Estimated Valuation
Pomanda estimates the enterprise value of ANNA MAE'S MAC N CHEESE LTD at £1.3k based on Net Assets of £2.8k and 0.48x industry multiple (adjusted for liquidity).
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Anna Mae's Mac N Cheese Ltd Overview
Anna Mae's Mac N Cheese Ltd is a live company located in london, NW6 3BT with a Companies House number of 08692639. It operates in the event catering activities sector, SIC Code 56210. Founded in September 2013, it's largest shareholder is a t festival foods holdings limited with a 80% stake. Anna Mae's Mac N Cheese Ltd is a established, small sized company, Pomanda has estimated its turnover at £868k with low growth in recent years.
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Anna Mae's Mac N Cheese Ltd Health Check
Pomanda's financial health check has awarded Anna Mae'S Mac N Cheese Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £868k, make it larger than the average company (£568.5k)
- Anna Mae's Mac N Cheese Ltd
£568.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-6.2%)
- Anna Mae's Mac N Cheese Ltd
-6.2% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (37.8%)
- Anna Mae's Mac N Cheese Ltd
37.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.9%)
- Anna Mae's Mac N Cheese Ltd
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Anna Mae's Mac N Cheese Ltd
12 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Anna Mae's Mac N Cheese Ltd
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £289.3k, this is more efficient (£47k)
- Anna Mae's Mac N Cheese Ltd
£47k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (35 days)
- Anna Mae's Mac N Cheese Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (34 days)
- Anna Mae's Mac N Cheese Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anna Mae's Mac N Cheese Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anna Mae's Mac N Cheese Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (86.5%)
98.9% - Anna Mae's Mac N Cheese Ltd
86.5% - Industry AVG
ANNA MAE'S MAC N CHEESE LTD financials
Anna Mae'S Mac N Cheese Ltd's latest turnover from December 2022 is estimated at £868 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Anna Mae'S Mac N Cheese Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 3 | 8 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,866 | 10,543 | 9,406 | 12,190 | 6,081 | 9,918 | 11,693 | 5,436 | 6,240 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,148 | 10,543 | 9,406 | 12,190 | 6,081 | 9,918 | 11,693 | 5,436 | 6,240 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550 | 2,650 |
| Trade Debtors | 246,490 | 112,340 | 102,417 | 197,605 | 276,835 | 188,796 | 120,929 | 5,035 | 918 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 56,757 | 7,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 246,490 | 112,340 | 102,417 | 197,605 | 276,836 | 188,796 | 120,929 | 63,342 | 10,667 |
| total assets | 254,638 | 122,883 | 111,823 | 209,795 | 282,917 | 198,714 | 132,622 | 68,778 | 16,907 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 251,824 | 118,427 | 101,944 | 112,834 | 132,601 | 47,634 | 65,751 | 23,498 | 13,926 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 251,824 | 118,427 | 101,944 | 112,834 | 132,601 | 47,634 | 65,751 | 23,498 | 13,926 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 4,319 | 2,169 | 3,128 | 3,844 | 4,777 | 901 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,319 | 2,169 | 3,128 | 3,844 | 4,777 | 901 | 0 | 0 |
| total liabilities | 251,824 | 122,746 | 104,113 | 115,962 | 136,445 | 52,411 | 66,652 | 23,498 | 13,926 |
| net assets | 2,814 | 137 | 7,710 | 93,833 | 146,472 | 146,303 | 65,970 | 45,280 | 2,981 |
| total shareholders funds | 2,814 | 137 | 7,710 | 93,833 | 146,472 | 146,303 | 65,970 | 45,280 | 2,981 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,749 | 1,560 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,550 | -1,100 | 2,650 |
| Debtors | 134,150 | 9,923 | -95,188 | -79,230 | 88,039 | 67,867 | 115,894 | 4,117 | 918 |
| Creditors | 133,397 | 16,483 | -10,890 | -19,767 | 84,967 | -18,117 | 42,253 | 9,572 | 13,926 |
| Accruals and Deferred Income | -4,319 | 2,150 | -959 | -716 | -933 | 3,876 | 901 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 282 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -1 | 1 | 0 | -56,757 | 49,658 | 7,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1 | 1 | 0 | -56,757 | 49,658 | 7,099 |
anna mae's mac n cheese ltd Credit Report and Business Information
Anna Mae's Mac N Cheese Ltd Competitor Analysis
Perform a competitor analysis for anna mae's mac n cheese ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
anna mae's mac n cheese ltd Ownership
ANNA MAE'S MAC N CHEESE LTD group structure
Anna Mae'S Mac N Cheese Ltd has no subsidiary companies.
Ultimate parent company
ANNA MAE'S MAC N CHEESE LTD
08692639
anna mae's mac n cheese ltd directors
Anna Mae'S Mac N Cheese Ltd currently has 2 directors. The longest serving directors include Mr Tony Solomon (Nov 2013) and Ms Anna Clark (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Solomon | England | 43 years | Nov 2013 | - | Director |
| Ms Anna Clark | England | 43 years | Nov 2013 | - | Director |
P&L
December 2022turnover
868k
+111%
operating profit
3.3k
0%
gross margin
16%
+545.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.8k
+19.54%
total assets
254.6k
+1.07%
cash
0
0%
net assets
Total assets minus all liabilities
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anna mae's mac n cheese ltd company details
company number
08692639
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
September 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
suite a 4-6 canfield place, london, NW6 3BT
accountant
R WALTERS & CO
auditor
-
anna mae's mac n cheese 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 anna mae's mac n cheese ltd.
anna mae's mac n cheese ltd Companies House Filings - See Documents
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