Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Registered Address
5a london designer outlet, london designer outlet, wembley, middlesex, HA9 0TG
Website
-
5 star dessert confectionery ltdEstimated Valuation
£211.9k
Pomanda estimates the enterprise value of 5 STAR DESSERT CONFECTIONERY LTD at £211.9k based on a Turnover of £463.3k and 0.46x industry multiple (adjusted for size and gross margin).
5 star dessert confectionery ltdEstimated Valuation
£76.2k
Pomanda estimates the enterprise value of 5 STAR DESSERT CONFECTIONERY LTD at £76.2k based on an EBITDA of £21.1k and a 3.61x industry multiple (adjusted for size and gross margin).
5 star dessert confectionery ltdEstimated Valuation
£208.6k
Pomanda estimates the enterprise value of 5 STAR DESSERT CONFECTIONERY LTD at £208.6k based on Net Assets of £75k and 2.78x industry multiple (adjusted for liquidity).
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5 Star Dessert Confectionery LtdOverview
5 Star Dessert Confectionery Ltd is a live company located in wembley, HA9 0TG with a Companies House number of 09299424. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in November 2014, it's largest shareholder is
sanat crasnacumar motichande
with a 100% stake. 5 Star Dessert Confectionery Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£463.3k with
high
growth in recent years.
Pomanda's financial health check has awarded 5 Star Dessert Confectionery Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £463.3k, make it in line with the average company (£402.2k)
£463.3k - 5 Star Dessert Confectionery Ltd
£402.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (13.2%)
17% - 5 Star Dessert Confectionery Ltd
13.2% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - 5 Star Dessert Confectionery Ltd
41.4% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (3.2%)
4.1% - 5 Star Dessert Confectionery Ltd
3.2% - Industry AVG
Employees
with 19 employees, this is above the industry average (9)
19 - 5 Star Dessert Confectionery Ltd
9 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
£16.2k - 5 Star Dessert Confectionery Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£69k)
£24.4k - 5 Star Dessert Confectionery Ltd
£69k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
0 days - 5 Star Dessert Confectionery Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - 5 Star Dessert Confectionery Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (19 days)
13 days - 5 Star Dessert Confectionery Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (18 weeks)
70 weeks - 5 Star Dessert Confectionery Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a lower level of debt than the average (75.4%)
66% - 5 Star Dessert Confectionery Ltd
75.4% - Industry AVG
5 STAR DESSERT CONFECTIONERY LTD financials
EXPORT
5 Star Dessert Confectionery Ltd's latest turnover from November 2023 is estimated at £463.3 thousand and the company has net assets of £75 thousand. According to their latest financial statements, 5 Star Dessert Confectionery Ltd has 19 employees and maintains cash reserves of £196 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
463,267
352,149
267,472
289,143
387,496
390,267
271,468
130,341
2,155,803
Other Income Or Grants
Cost Of Sales
271,267
166,650
134,365
157,620
218,866
236,522
154,639
66,628
1,038,555
Gross Profit
192,000
185,498
133,107
131,523
168,630
153,745
116,829
63,712
1,117,248
Admin Expenses
172,854
129,898
79,430
65,739
132,642
158,357
51,176
79,596
1,217,187
Operating Profit
19,146
55,600
53,677
65,784
35,988
-4,612
65,653
-15,884
-99,939
Interest Payable
1,525
8,492
15,418
15,028
14,693
7,352
Interest Receivable
10,013
3,928
113
131
681
326
58
14
15
Pre-Tax Profit
29,159
59,528
52,265
57,423
21,251
-19,314
51,017
-23,221
-99,924
Tax
-7,290
-11,310
-9,930
-10,910
-4,038
-9,693
Profit After Tax
21,869
48,218
42,335
46,513
17,213
-19,314
41,324
-23,221
-99,924
Dividends Paid
Retained Profit
21,869
48,218
42,335
46,513
17,213
-19,314
41,324
-23,221
-99,924
Employee Costs
307,051
234,706
159,704
163,424
184,036
214,224
139,541
37,695
618,198
Number Of Employees
19
15
11
11
12
14
10
3
41
EBITDA*
21,125
58,151
55,655
68,017
73,806
32,075
101,954
-15,884
-64,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
4,232
6,499
4,812
5,494
7,203
41,920
72,990
109,291
143,672
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,232
6,499
4,812
5,494
7,203
41,920
72,990
109,291
143,672
Stock & work in progress
10,000
10,000
10,000
10,000
20,000
15,000
48,000
15,000
13,451
Trade Debtors
688
3,371
6,132
492
4,349
2,567
1,345
1,907
34,081
Group Debtors
Misc Debtors
9,712
19,610
25,936
31,961
41,705
41,033
20,530
20,531
Cash
195,951
185,494
76,402
150,256
112,346
69,152
17,674
5,382
6,142
misc current assets
total current assets
216,351
218,475
118,470
192,709
178,400
127,752
87,549
42,820
53,674
total assets
220,583
224,974
123,282
198,203
185,603
169,672
160,539
152,111
197,346
Bank overdraft
Bank loan
Trade Creditors
2,966
23,774
33,511
40,861
2,428
6,495
382
24,639
Group/Directors Accounts
105,214
other short term finances
hp & lease commitments
other current liabilities
36,311
146,819
83,929
143,705
37,315
35,898
25,119
40,007
total current liabilities
144,491
170,593
117,440
184,566
39,743
42,393
25,501
40,007
24,639
loans
50,000
228,412
228,412
216,857
235,249
hp & lease commitments
Accruals and Deferred Income
other liabilities
272,629
provisions
1,077
1,235
914
1,044
1,368
total long term liabilities
1,077
1,235
914
51,044
229,780
228,412
216,857
235,249
272,629
total liabilities
145,568
171,828
118,354
235,610
269,523
270,805
242,358
275,256
297,268
net assets
75,015
53,146
4,928
-37,407
-83,920
-101,133
-81,819
-123,145
-99,922
total shareholders funds
75,015
53,146
4,928
-37,407
-83,920
-101,133
-81,819
-123,145
-99,922
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
19,146
55,600
53,677
65,784
35,988
-4,612
65,653
-15,884
-99,939
Depreciation
1,979
2,551
1,978
2,233
37,818
36,687
36,301
35,917
Amortisation
Tax
-7,290
-11,310
-9,930
-10,910
-4,038
-9,693
Stock
-10,000
5,000
-33,000
33,000
1,549
13,451
Debtors
-12,581
-9,087
-385
-13,601
2,454
21,725
-563
-11,643
34,081
Creditors
-20,808
-9,737
-7,350
38,433
-4,067
6,113
382
-24,639
24,639
Accruals and Deferred Income
-110,508
62,890
-59,776
106,390
1,417
10,779
-14,888
40,007
Deferred Taxes & Provisions
-158
321
-130
-324
1,368
Cash flow from operations
-105,058
109,402
-21,146
225,207
61,032
60,242
45,318
9,578
-86,915
Investing Activities
capital expenditure
288
-4,238
-1,296
-524
-3,101
-5,617
34,381
-179,589
Change in Investments
cash flow from investments
288
-4,238
-1,296
-524
-3,101
-5,617
34,381
-179,589
Financing Activities
Bank loans
Group/Directors Accounts
105,214
Other Short Term Loans
Long term loans
-50,000
-178,412
11,555
-18,392
235,249
Hire Purchase and Lease Commitments
other long term liabilities
-272,629
272,629
share issue
2
-2
2
interest
10,013
3,928
-1,412
-8,361
-14,737
-14,702
-14,635
-7,338
15
cash flow from financing
115,227
3,928
-51,412
-186,773
-14,737
-3,147
-33,025
-44,720
272,646
cash and cash equivalents
cash
10,457
109,092
-73,854
37,910
43,194
51,478
12,292
-760
6,142
overdraft
change in cash
10,457
109,092
-73,854
37,910
43,194
51,478
12,292
-760
6,142
5 star dessert confectionery ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 5 star dessert confectionery ltd. Get real-time insights into 5 star dessert confectionery ltd's credit score, group structure and payment trends.
5 Star Dessert Confectionery Ltd Competitor Analysis
Perform a competitor analysis for 5 star dessert confectionery ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
5 star dessert confectionery ltd Ownership
5 STAR DESSERT CONFECTIONERY LTD group structure
5 Star Dessert Confectionery Ltd has no subsidiary companies.
Ultimate parent company
5 STAR DESSERT CONFECTIONERY LTD
09299424
5 STAR DESSERT CONFECTIONERY LTD Shareholders
The sole shareholder of 5 Star Dessert Confectionery Ltd is Sanat Crasnacumar Motichande.
sanat crasnacumar motichande
100%
5 star dessert confectionery ltd directors
5 Star Dessert Confectionery Ltd currently has 1 director, Mr Sanat Motichande serving since Jan 2018.
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
NEPHOS ACCOUNTANTS LIMITED
auditor
-
address
5a london designer outlet, london designer outlet, wembley, middlesex, HA9 0TG
Bank
-
Legal Advisor
-
5 star dessert confectionery 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 5 star dessert confectionery ltd.
5 star dessert confectionery ltd 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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5 star dessert confectionery ltdCompanies House Filings - See Documents
