pawbakes limited

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pawbakes limited Company Information

Share PAWBAKES LIMITED

Company Number

08738026

Directors

Chloe Hackney

Shareholders

chloe jade hackney

Group Structure

View All

Industry

Non-trading company

 

Registered Address

unit 26 pindar road, hoddesdon, herts, EN11 0DE

pawbakes limited Estimated Valuation

£50.3k

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

£29.8k

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £131.7k, make it smaller than the average company (£3.5m)

£131.7k - Pawbakes Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)

11% - Pawbakes Limited

5.3% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (34.4%)

18% - Pawbakes Limited

34.4% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (4.9%)

3.1% - Pawbakes Limited

4.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Pawbakes Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Pawbakes Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.8k, this is less efficient (£148.3k)

£65.8k - Pawbakes Limited

£148.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (41 days)

75 days - Pawbakes Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (40 days)

101 days - Pawbakes Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pawbakes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pawbakes Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover131,671132,23299,25595,03366,38462,85647,24432,6597,5420
Other Income Or Grants0000000000
Cost Of Sales107,931112,00385,21179,30755,22552,12639,06527,1486,1450
Gross Profit23,74020,23014,04515,72611,15910,7308,1795,5111,3970
Admin Expenses19,64416,41515,18816,25119,0667,5567,0666,9492,6340
Operating Profit4,0963,815-1,143-525-7,9073,1741,113-1,438-1,2370
Interest Payable0000000000
Interest Receivable00000071180
Pre-Tax Profit4,0963,815-1,143-525-7,9073,1741,120-1,427-1,2290
Tax-1,024-725000-603-213000
Profit After Tax3,0723,090-1,143-525-7,9072,571907-1,427-1,2290
Dividends Paid0000000000
Retained Profit3,0723,090-1,143-525-7,9072,571907-1,427-1,2290
Employee Costs80,14176,60136,03136,33935,88135,28633,66933,33732,2930
Number Of Employees2211111110
EBITDA*4,0963,815-1,143-525-7,9073,1741,113-1,317-1,2370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets0005431,0851,66117029100
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0005431,0851,66117029100
Stock & work in progress000000011,57200
Trade Debtors27,31928,58521,23318,20612,92217,61110,4874002250
Group Debtors0000000000
Misc Debtors0000000000
Cash00000005,2853,2070
misc current assets0000000000
total current assets27,31928,58521,23318,20612,92217,61110,48717,2573,4320
total assets27,31928,58521,23318,74914,00719,27210,65717,5483,4320
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 29,91034,24829,98626,35921,09211,00812,40620,2034,6600
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities29,91034,24829,98626,35921,09211,00812,40620,2034,6600
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income000007,4420000
other liabilities0000000000
provisions0000000000
total long term liabilities000007,4420000
total liabilities29,91034,24829,98626,35921,09218,45012,40620,2034,6600
net assets-2,591-5,663-8,753-7,610-7,085822-1,749-2,655-1,2280
total shareholders funds-2,591-5,663-8,753-7,610-7,085822-1,749-2,655-1,2280
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit4,0963,815-1,143-525-7,9073,1741,113-1,438-1,2370
Depreciation000000012100
Amortisation0000000000
Tax-1,024-725000-603-213000
Stock000000-11,57211,57200
Debtors-1,2667,3523,0275,284-4,6897,12410,0871752250
Creditors-4,3384,2623,6275,26710,084-1,398-7,79715,5434,6600
Accruals and Deferred Income0000-7,4427,4420000
Deferred Taxes & Provisions0000000000
Cash flow from operations00-543-542-5761,491-5,4122,4793,1980
Investing Activities
capital expenditure00543542576-1,491121-41200
Change in Investments0000000000
cash flow from investments00543542576-1,491121-41200
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-1010
interest00000071180
cash flow from financing00000061190
cash and cash equivalents
cash000000-5,2852,0783,2070
overdraft0000000000
change in cash000000-5,2852,0783,2070

pawbakes limited 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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Pawbakes Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

chloe jade hackney 100%

pawbakes limited directors

Pawbakes Limited currently has 1 director, Ms Chloe Hackney serving since Oct 2013.

officercountryagestartendrole
Ms Chloe HackneyEngland33 years Oct 2013- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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