cake craft group limited
cake craft group limited Company Information
Company Number
09101248
Next Accounts
Sep 2025
Shareholders
create better group limited
Group Structure
View All
Industry
Agents involved in the sale of food, beverages and tobacco
Registered Address
create better group, private road 8, nottingham, NG4 2JX
Website
www.cakesnextday.comcake craft group limited Estimated Valuation
Pomanda estimates the enterprise value of CAKE CRAFT GROUP LIMITED at £1.3m based on a Turnover of £3.6m and 0.36x industry multiple (adjusted for size and gross margin).
cake craft group limited Estimated Valuation
Pomanda estimates the enterprise value of CAKE CRAFT GROUP LIMITED at £0 based on an EBITDA of £-516.1k and a 5.19x industry multiple (adjusted for size and gross margin).
cake craft group limited Estimated Valuation
Pomanda estimates the enterprise value of CAKE CRAFT GROUP LIMITED at £0 based on Net Assets of £-934.3k and 1.55x industry multiple (adjusted for liquidity).
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Cake Craft Group Limited Overview
Cake Craft Group Limited is a live company located in nottingham, NG4 2JX with a Companies House number of 09101248. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in June 2014, it's largest shareholder is create better group limited with a 100% stake. Cake Craft Group Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Cake Craft Group Limited Health Check
Pomanda's financial health check has awarded Cake Craft Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£18.6m)
£3.6m - Cake Craft Group Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (6.2%)
- Cake Craft Group Limited
6.2% - Industry AVG
Production
with a gross margin of 30.2%, this company has a lower cost of product (17.2%)
30.2% - Cake Craft Group Limited
17.2% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (2.6%)
-14.4% - Cake Craft Group Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Cake Craft Group Limited
19 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Cake Craft Group Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£664.9k)
£1.8m - Cake Craft Group Limited
£664.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (48 days)
18 days - Cake Craft Group Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - Cake Craft Group Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cake Craft Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Cake Craft Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 420.9%, this is a higher level of debt than the average (58.3%)
420.9% - Cake Craft Group Limited
58.3% - Industry AVG
CAKE CRAFT GROUP LIMITED financials
Cake Craft Group Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of -£934.3 thousand. According to their latest financial statements, Cake Craft Group Limited has 2 employees and maintains cash reserves of £107.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,584,369 | 2,880,834 | 2,268,592 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 2,503,702 | 2,119,278 | 1,308,248 | |||||||
| Gross Profit | 1,080,667 | 761,556 | 960,344 | |||||||
| Admin Expenses | 1,596,795 | 1,008,098 | 1,143,079 | |||||||
| Operating Profit | -516,128 | -246,542 | -182,735 | |||||||
| Interest Payable | 18 | 15 | 497 | |||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -516,146 | -246,557 | -183,232 | |||||||
| Tax | ||||||||||
| Profit After Tax | -516,146 | -246,557 | -183,232 | |||||||
| Dividends Paid | ||||||||||
| Retained Profit | -516,146 | -246,557 | -183,232 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 3 | 3 | 1 | 1 | 1 | 1 | |||
| EBITDA* | -516,128 | -246,542 | -182,735 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 10,884 | |||||||||
| Total Fixed Assets | 10,884 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 183,722 | 206,862 | 144,755 | 35,924 | 9,206 | 9,206 | 80,045 | 42,377 | 5,942 | |
| Group Debtors | 365,218 | 33,884 | 4,930 | 5,022 | ||||||
| Misc Debtors | 4,187 | 436 | 3,500 | |||||||
| Cash | 107,458 | 46,820 | 4,477 | 147 | 572 | 157 | 373 | 445 | ||
| misc current assets | ||||||||||
| total current assets | 291,180 | 623,087 | 149,232 | 69,808 | 14,719 | 14,228 | 4,072 | 80,202 | 42,750 | 6,387 |
| total assets | 291,180 | 623,087 | 149,232 | 69,808 | 14,719 | 14,228 | 14,956 | 80,202 | 42,750 | 6,387 |
| Bank overdraft | 55 | |||||||||
| Bank loan | 6,600 | |||||||||
| Trade Creditors | 4,047 | 15,472 | 10,919 | 3,930 | 2,118 | |||||
| Group/Directors Accounts | 1,192,284 | 977,858 | 257,493 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 29,119 | 47,881 | 52,387 | 4,213 | 2,563 | 1 | 729 | 1,583 | 5,801 | |
| total current liabilities | 1,225,450 | 1,041,211 | 320,799 | 14,743 | 2,618 | 1 | 729 | 1,583 | 5,801 | 2,118 |
| loans | 43,400 | 67,602 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 25,800 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 43,400 | 67,602 | 25,800 | |||||||
| total liabilities | 1,225,450 | 1,041,211 | 320,799 | 58,143 | 2,618 | 1 | 729 | 69,185 | 31,601 | 2,118 |
| net assets | -934,270 | -418,124 | -171,567 | 11,665 | 12,101 | 14,227 | 14,227 | 11,017 | 11,149 | 4,269 |
| total shareholders funds | -934,270 | -418,124 | -171,567 | 11,665 | 12,101 | 14,227 | 14,227 | 11,017 | 11,149 | 4,269 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -516,128 | -246,542 | -182,735 | |||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -392,545 | 431,512 | 130,183 | 55,236 | 344 | -156 | -65,661 | 37,668 | 36,435 | 5,942 |
| Creditors | -11,425 | 4,553 | 10,919 | 3,930 | -2,118 | 2,118 | ||||
| Accruals and Deferred Income | -18,762 | -4,506 | 49,824 | 1,650 | 2,562 | -728 | -854 | -4,218 | 5,801 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -153,770 | -678,007 | -252,175 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 6,600 | |||||||||
| Group/Directors Accounts | 214,426 | 720,365 | 257,493 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 43,400 | -67,602 | 67,602 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -25,800 | 25,800 | ||||||||
| share issue | ||||||||||
| interest | -18 | -15 | -497 | |||||||
| cash flow from financing | 214,408 | 720,350 | 256,560 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 60,638 | 42,343 | 4,330 | -147 | 147 | -572 | 415 | -216 | -72 | 445 |
| overdraft | -55 | -55 | 55 | |||||||
| change in cash | 60,638 | 42,343 | 4,385 | -92 | 92 | -572 | 415 | -216 | -72 | 445 |
cake craft group limited Credit Report and Business Information
Cake Craft Group Limited Competitor Analysis
Perform a competitor analysis for cake craft group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG4 area or any other competitors across 12 key performance metrics.
cake craft group limited Ownership
CAKE CRAFT GROUP LIMITED group structure
Cake Craft Group Limited has no subsidiary companies.
Ultimate parent company
NEWCAKES BV
#0141812
2 parents
CAKE CRAFT GROUP LIMITED
09101248
cake craft group limited directors
Cake Craft Group Limited currently has 3 directors. The longest serving directors include Mr Hendrik Nijboer (Oct 2021) and Mr Graham Linney (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hendrik Nijboer | United Kingdom | 55 years | Oct 2021 | - | Director |
| Mr Graham Linney | England | 60 years | Jan 2022 | - | Director |
| Mr Peter Kitchener | Scotland | 55 years | Aug 2023 | - | Director |
P&L
December 2023turnover
3.6m
+24%
operating profit
-516.1k
+109%
gross margin
30.2%
+14.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-934.3k
+1.23%
total assets
291.2k
-0.53%
cash
107.5k
+1.3%
net assets
Total assets minus all liabilities
Similar Companies
cake craft group limited company details
company number
09101248
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
cake craft europe limited (November 2024)
accountant
-
auditor
JUST AUDIT & ASSURANCE LTD
address
create better group, private road 8, nottingham, NG4 2JX
Bank
-
Legal Advisor
-
cake craft group 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 found 1 charges/mortgages relating to cake craft group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cake craft group 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.
Click to start generating capital raising & share issue transactions for CAKE CRAFT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
cake craft group limited Companies House Filings - See Documents
| date | description | view/download |
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