indulgence patisserie limited
indulgence patisserie limited Company Information
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered Address
shire house tachbrook road, leamington spa, warwickshire, CV31 3SF
Website
www.volvere.co.ukindulgence patisserie limited Estimated Valuation
Pomanda estimates the enterprise value of INDULGENCE PATISSERIE LIMITED at £241 based on a Turnover of £101k and 0x industry multiple (adjusted for size and gross margin).
indulgence patisserie limited Estimated Valuation
Pomanda estimates the enterprise value of INDULGENCE PATISSERIE LIMITED at £0 based on an EBITDA of £-84k and a 0.02x industry multiple (adjusted for size and gross margin).
indulgence patisserie limited Estimated Valuation
Pomanda estimates the enterprise value of INDULGENCE PATISSERIE LIMITED at £0 based on Net Assets of £-4.6m and 2.05x industry multiple (adjusted for liquidity).
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Indulgence Patisserie Limited Overview
Indulgence Patisserie Limited is a live company located in warwickshire, CV31 3SF with a Companies House number of 09548667. It operates in the manufacture of bread sector, SIC Code 10710. Founded in April 2015, it's largest shareholder is volvere plc with a 100% stake. Indulgence Patisserie Limited is a established, micro sized company, Pomanda has estimated its turnover at £101k with declining growth in recent years.
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Indulgence Patisserie Limited Health Check
Pomanda's financial health check has awarded Indulgence Patisserie Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £101k, make it smaller than the average company (£15.7m)
£101k - Indulgence Patisserie Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (9.2%)
-70% - Indulgence Patisserie Limited
9.2% - Industry AVG
Production
with a gross margin of -26.7%, this company has a higher cost of product (29%)
-26.7% - Indulgence Patisserie Limited
29% - Industry AVG
Profitability
an operating margin of -88.1% make it less profitable than the average company (3.8%)
-88.1% - Indulgence Patisserie Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (166)
1 - Indulgence Patisserie Limited
166 - Industry AVG
Pay Structure
on an average salary of £16k, the company has a lower pay structure (£30.6k)
£16k - Indulgence Patisserie Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is equally as efficient (£108.1k)
£101k - Indulgence Patisserie Limited
£108.1k - Industry AVG
Debtor Days
it gets paid by customers after 336 days, this is later than average (43 days)
336 days - Indulgence Patisserie Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (41 days)
125 days - Indulgence Patisserie Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indulgence Patisserie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Indulgence Patisserie Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3548.9%, this is a higher level of debt than the average (53.4%)
3548.9% - Indulgence Patisserie Limited
53.4% - Industry AVG
INDULGENCE PATISSERIE LIMITED financials
Indulgence Patisserie Limited's latest turnover from December 2023 is £101 thousand and the company has net assets of -£4.6 million. According to their latest financial statements, Indulgence Patisserie Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 101,000 | 3,551,000 | 4,999,000 | 3,658,000 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 128,000 | 4,172,000 | 4,734,000 | 3,249,000 | |||||
| Gross Profit | -27,000 | -621,000 | 265,000 | 409,000 | |||||
| Admin Expenses | 62,000 | 1,670,000 | 1,651,000 | 1,348,000 | |||||
| Operating Profit | -89,000 | -2,291,000 | -1,386,000 | -939,000 | |||||
| Interest Payable | 4,000 | 7,000 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -14,000 | -2,244,000 | -1,390,000 | -946,000 | |||||
| Tax | -97,000 | 156,000 | -73,000 | 21,000 | |||||
| Profit After Tax | -111,000 | -2,088,000 | -1,463,000 | -925,000 | |||||
| Dividends Paid | |||||||||
| Retained Profit | -111,000 | -2,088,000 | -1,463,000 | -925,000 | |||||
| Employee Costs | 16,000 | 1,248,000 | 992,000 | 833,000 | |||||
| Number Of Employees | 1 | 39 | 41 | 34 | |||||
| EBITDA* | -84,000 | -2,217,000 | -954,000 | -786,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 60,000 | 235,000 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,000 | 60,000 | 235,000 | 1 | 1 | 1 | 1 | 1 | |
| Stock & work in progress | 414,000 | 615,000 | 739,000 | ||||||
| Trade Debtors | 93,000 | 991,000 | 1,616,000 | 1,396,000 | |||||
| Group Debtors | 30,000 | ||||||||
| Misc Debtors | 8,000 | 119,000 | 81,000 | 130,000 | |||||
| Cash | 2,000 | 61,000 | 238,000 | 161,000 | |||||
| misc current assets | |||||||||
| total current assets | 133,000 | 1,585,000 | 2,550,000 | 2,426,000 | |||||
| total assets | 133,000 | 1,590,000 | 2,610,000 | 2,661,000 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 44,000 | 79,000 | 219,000 | 182,000 | |||||
| Group/Directors Accounts | 4,623,000 | 5,390,000 | 4,495,000 | 3,180,000 | |||||
| other short term finances | |||||||||
| hp & lease commitments | 5,000 | 48,000 | 49,000 | ||||||
| other current liabilities | 53,000 | 592,000 | 176,000 | 118,000 | |||||
| total current liabilities | 4,720,000 | 6,066,000 | 4,938,000 | 3,529,000 | |||||
| loans | |||||||||
| hp & lease commitments | 9,000 | 57,000 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 51,000 | ||||||||
| total long term liabilities | 60,000 | 57,000 | |||||||
| total liabilities | 4,720,000 | 6,066,000 | 4,998,000 | 3,586,000 | |||||
| net assets | -4,587,000 | -4,476,000 | -2,388,000 | -925,000 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | -4,587,000 | -4,476,000 | -2,388,000 | -925,000 | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -89,000 | -2,291,000 | -1,386,000 | -939,000 | |||||
| Depreciation | 5,000 | 74,000 | 432,000 | 153,000 | |||||
| Amortisation | |||||||||
| Tax | -97,000 | 156,000 | -73,000 | 21,000 | |||||
| Stock | -414,000 | -201,000 | -124,000 | 739,000 | |||||
| Debtors | -979,000 | -587,000 | 171,000 | 1,526,000 | |||||
| Creditors | -35,000 | -140,000 | 37,000 | 182,000 | |||||
| Accruals and Deferred Income | -539,000 | 416,000 | 58,000 | 118,000 | |||||
| Deferred Taxes & Provisions | -51,000 | 51,000 | |||||||
| Cash flow from operations | 638,000 | -1,048,000 | -928,000 | -2,730,000 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -767,000 | 895,000 | 1,315,000 | 3,180,000 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -5,000 | -52,000 | -49,000 | 106,000 | |||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -4,000 | -7,000 | |||||||
| cash flow from financing | -772,000 | 843,000 | 1,262,000 | 3,278,999 | |||||
| cash and cash equivalents | |||||||||
| cash | -59,000 | -177,000 | 77,000 | 161,000 | |||||
| overdraft | |||||||||
| change in cash | -59,000 | -177,000 | 77,000 | 161,000 |
indulgence patisserie limited Credit Report and Business Information
Indulgence Patisserie Limited Competitor Analysis
Perform a competitor analysis for indulgence patisserie limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV31 area or any other competitors across 12 key performance metrics.
indulgence patisserie limited Ownership
INDULGENCE PATISSERIE LIMITED group structure
Indulgence Patisserie Limited has no subsidiary companies.
indulgence patisserie limited directors
Indulgence Patisserie Limited currently has 1 director, Mr Nicholas Lander serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Lander | 58 years | Apr 2015 | - | Director |
P&L
December 2023turnover
101k
-97%
operating profit
-89k
-96%
gross margin
-26.7%
+52.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.6m
+0.02%
total assets
133k
-0.92%
cash
2k
-0.97%
net assets
Total assets minus all liabilities
indulgence patisserie limited company details
company number
09548667
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
volvere asset management limited (February 2020)
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
shire house tachbrook road, leamington spa, warwickshire, CV31 3SF
Bank
-
Legal Advisor
-
indulgence patisserie 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 indulgence patisserie limited. Currently there are 1 open charges and 0 have been satisfied in the past.
indulgence patisserie 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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indulgence patisserie limited Companies House Filings - See Documents
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