pawbakes limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
unit 26 pindar road, hoddesdon, herts, EN11 0DE
Website
www.pawbakes.compawbakes limited Estimated Valuation
Pomanda estimates the enterprise value of PAWBAKES LIMITED at £50.3k based on a Turnover of £131.7k and 0.38x industry multiple (adjusted for size and gross margin).
pawbakes limited Estimated Valuation
Pomanda estimates the enterprise value of PAWBAKES LIMITED at £29.8k based on an EBITDA of £4.1k and a 7.28x industry multiple (adjusted for size and gross margin).
pawbakes limited Estimated Valuation
Pomanda estimates the enterprise value of PAWBAKES LIMITED at £0 based on Net Assets of £-2.6k and 1.13x industry multiple (adjusted for liquidity).
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Pawbakes Limited Overview
Pawbakes Limited is a live company located in herts, EN11 0DE with a Companies House number of 08738026. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2013, it's largest shareholder is chloe jade hackney with a 100% stake. Pawbakes Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.7k with healthy growth in recent years.
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Pawbakes Limited Health Check
Pomanda's financial health check has awarded Pawbakes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £131.7k, make it smaller than the average company (£3.5m)
- Pawbakes Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
- Pawbakes Limited
5.3% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (34.4%)
- Pawbakes Limited
34.4% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4.9%)
- Pawbakes Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Pawbakes Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Pawbakes Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£148.3k)
- Pawbakes Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (41 days)
- Pawbakes Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (40 days)
- Pawbakes Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pawbakes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pawbakes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (46.5%)
109.5% - Pawbakes Limited
46.5% - Industry AVG
PAWBAKES LIMITED financials
Pawbakes Limited's latest turnover from October 2023 is estimated at £131.7 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Pawbakes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 543 | 1,085 | 1,661 | 170 | 291 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 543 | 1,085 | 1,661 | 170 | 291 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,572 | 0 | 0 |
Trade Debtors | 27,319 | 28,585 | 21,233 | 18,206 | 12,922 | 17,611 | 10,487 | 400 | 225 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,285 | 3,207 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,319 | 28,585 | 21,233 | 18,206 | 12,922 | 17,611 | 10,487 | 17,257 | 3,432 | 0 |
total assets | 27,319 | 28,585 | 21,233 | 18,749 | 14,007 | 19,272 | 10,657 | 17,548 | 3,432 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 29,910 | 34,248 | 29,986 | 26,359 | 21,092 | 11,008 | 12,406 | 20,203 | 4,660 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 29,910 | 34,248 | 29,986 | 26,359 | 21,092 | 11,008 | 12,406 | 20,203 | 4,660 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 7,442 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 7,442 | 0 | 0 | 0 | 0 |
total liabilities | 29,910 | 34,248 | 29,986 | 26,359 | 21,092 | 18,450 | 12,406 | 20,203 | 4,660 | 0 |
net assets | -2,591 | -5,663 | -8,753 | -7,610 | -7,085 | 822 | -1,749 | -2,655 | -1,228 | 0 |
total shareholders funds | -2,591 | -5,663 | -8,753 | -7,610 | -7,085 | 822 | -1,749 | -2,655 | -1,228 | 0 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 121 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -11,572 | 11,572 | 0 | 0 |
Debtors | -1,266 | 7,352 | 3,027 | 5,284 | -4,689 | 7,124 | 10,087 | 175 | 225 | 0 |
Creditors | -4,338 | 4,262 | 3,627 | 5,267 | 10,084 | -1,398 | -7,797 | 15,543 | 4,660 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -7,442 | 7,442 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,285 | 2,078 | 3,207 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,285 | 2,078 | 3,207 | 0 |
pawbakes limited Credit Report and Business Information
Pawbakes Limited Competitor Analysis
Perform a competitor analysis for pawbakes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.
pawbakes limited Ownership
PAWBAKES LIMITED group structure
Pawbakes Limited has no subsidiary companies.
Ultimate parent company
PAWBAKES LIMITED
08738026
pawbakes limited directors
Pawbakes Limited currently has 1 director, Ms Chloe Hackney serving since Oct 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Chloe Hackney | England | 33 years | Oct 2013 | - | Director |
P&L
October 2023turnover
131.7k
0%
operating profit
4.1k
0%
gross margin
18.1%
+17.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.6k
-0.54%
total assets
27.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
pawbakes limited company details
company number
08738026
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 26 pindar road, hoddesdon, herts, EN11 0DE
Bank
-
Legal Advisor
-
pawbakes 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 pawbakes limited.
pawbakes 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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pawbakes limited Companies House Filings - See Documents
date | description | view/download |
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