wok to walk baker limited
wok to walk baker limited Company Information
Company Number
09678867
Website
-Registered Address
22 cranbourn street, london, WC2H 7AA
Industry
Take away food shops and mobile food stands
Telephone
02074869660
Next Accounts Due
September 2024
Group Structure
View All
Directors
Dror Appel8 Years
Shareholders
walk to wok investments bv 40.5%
rhgm wok bv 40.5%
View Allwok to walk baker limited Estimated Valuation
Pomanda estimates the enterprise value of WOK TO WALK BAKER LIMITED at £390.4k based on a Turnover of £721.9k and 0.54x industry multiple (adjusted for size and gross margin).
wok to walk baker limited Estimated Valuation
Pomanda estimates the enterprise value of WOK TO WALK BAKER LIMITED at £0 based on an EBITDA of £-86.2k and a 4.52x industry multiple (adjusted for size and gross margin).
wok to walk baker limited Estimated Valuation
Pomanda estimates the enterprise value of WOK TO WALK BAKER LIMITED at £205.7k based on Net Assets of £89.6k and 2.3x industry multiple (adjusted for liquidity).
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Wok To Walk Baker Limited Overview
Wok To Walk Baker Limited is a live company located in london, WC2H 7AA with a Companies House number of 09678867. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2015, it's largest shareholder is walk to wok investments bv with a 40.5% stake. Wok To Walk Baker Limited is a young, small sized company, Pomanda has estimated its turnover at £721.9k with declining growth in recent years.
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Wok To Walk Baker Limited Health Check
Pomanda's financial health check has awarded Wok To Walk Baker Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £721.9k, make it larger than the average company (£208k)
- Wok To Walk Baker Limited
£208k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.3%)
- Wok To Walk Baker Limited
7.3% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Wok To Walk Baker Limited
46% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (6.1%)
- Wok To Walk Baker Limited
6.1% - Industry AVG
Employees
with 16 employees, this is above the industry average (5)
16 - Wok To Walk Baker Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Wok To Walk Baker Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is equally as efficient (£39.3k)
- Wok To Walk Baker Limited
£39.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wok To Walk Baker Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wok To Walk Baker Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (3 days)
- Wok To Walk Baker Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (31 weeks)
21 weeks - Wok To Walk Baker Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a similar level of debt than the average (76.5%)
77.7% - Wok To Walk Baker Limited
76.5% - Industry AVG
wok to walk baker limited Credit Report and Business Information
Wok To Walk Baker Limited Competitor Analysis
Perform a competitor analysis for wok to walk baker limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wok to walk baker limited Ownership
WOK TO WALK BAKER LIMITED group structure
Wok To Walk Baker Limited has no subsidiary companies.
Ultimate parent company
WOK TO WALK BAKER LIMITED
09678867
wok to walk baker limited directors
Wok To Walk Baker Limited currently has 1 director, Mr Dror Appel serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dror Appel | England | 44 years | Jul 2015 | - | Director |
WOK TO WALK BAKER LIMITED financials
Wok To Walk Baker Limited's latest turnover from December 2022 is estimated at £721.9 thousand and the company has net assets of £89.6 thousand. According to their latest financial statements, Wok To Walk Baker Limited has 16 employees and maintains cash reserves of £73.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 623,357 | 829,756 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 201,779 | 299,809 | |||||
| Gross Profit | 421,578 | 529,947 | |||||
| Admin Expenses | 342,467 | 432,632 | |||||
| Operating Profit | 79,111 | 97,315 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 79,111 | 97,315 | |||||
| Tax | -19,046 | -31,000 | |||||
| Profit After Tax | 60,065 | 66,315 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 60,065 | 66,315 | |||||
| Employee Costs | |||||||
| Number Of Employees | 16 | 16 | 15 | 14 | 14 | ||
| EBITDA* | 107,985 | 128,125 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,113 | 146,370 | 171,149 | 200,023 | 226,996 | 255,837 | 289,494 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 124,113 | 146,370 | 171,149 | 200,023 | 226,996 | 255,837 | 289,494 |
| Stock & work in progress | 19,340 | 23,480 | 15,850 | 29,488 | 20,815 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 54,053 | 58,539 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 185,625 | 35,625 | 24,274 | 36,112 | 35,625 | 0 | 0 |
| Cash | 73,131 | 313,422 | 114,112 | 36,798 | 26,081 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 12,316 | 12,316 |
| total current assets | 278,096 | 372,527 | 154,236 | 102,398 | 82,521 | 66,369 | 70,855 |
| total assets | 402,209 | 518,897 | 325,385 | 302,421 | 309,517 | 322,206 | 360,349 |
| Bank overdraft | 40,000 | 29,997 | 50,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 343,835 | 384,641 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 137,590 | 99,360 | 128,503 | 214,132 | 294,900 | 0 | 0 |
| total current liabilities | 177,590 | 129,357 | 178,503 | 214,132 | 294,900 | 343,835 | 384,641 |
| loans | 130,000 | 170,003 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,128 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,978 | 5,192 | 5,885 | 7,357 | 0 | 0 | 0 |
| total long term liabilities | 134,978 | 175,195 | 5,885 | 7,357 | 0 | 2,128 | 0 |
| total liabilities | 312,568 | 304,552 | 184,388 | 221,489 | 294,900 | 345,963 | 384,641 |
| net assets | 89,641 | 214,345 | 140,997 | 80,932 | 14,617 | -23,757 | -24,292 |
| total shareholders funds | 89,641 | 214,345 | 140,997 | 80,932 | 14,617 | -23,757 | -24,292 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 79,111 | 97,315 | |||||
| Depreciation | 27,681 | 27,962 | 28,874 | 30,810 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -19,046 | -31,000 | |||||
| Stock | -4,140 | 7,630 | -13,638 | 8,673 | 20,815 | 0 | 0 |
| Debtors | 150,000 | 11,351 | -11,838 | 487 | -18,428 | -4,486 | 58,539 |
| Creditors | 0 | 0 | 0 | 0 | -343,835 | -40,806 | 384,641 |
| Accruals and Deferred Income | 38,230 | -29,143 | -85,629 | -80,768 | 292,772 | 2,128 | 0 |
| Deferred Taxes & Provisions | -214 | -693 | -1,472 | 7,357 | 0 | 0 | 0 |
| Cash flow from operations | 27,314 | 14,554 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -40,003 | 170,003 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | |||||
| cash and cash equivalents | |||||||
| cash | -240,291 | 199,310 | 77,314 | 10,717 | 26,081 | 0 | 0 |
| overdraft | 10,003 | -20,003 | 50,000 | 0 | 0 | 0 | 0 |
| change in cash | -250,294 | 219,313 | 27,314 | 10,717 | 26,081 | 0 | 0 |
P&L
December 2022turnover
721.9k
-11%
operating profit
-113.9k
0%
gross margin
46%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
89.6k
-0.58%
total assets
402.2k
-0.22%
cash
73.1k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
wok to walk baker limited company details
company number
09678867
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
22 cranbourn street, london, WC2H 7AA
last accounts submitted
December 2022
wok to walk baker 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 wok to walk baker limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wok to walk baker limited Companies House Filings - See Documents
| date | description | view/download |
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