sophianna's bakery ltd.
sophianna's bakery ltd. Company Information
Group Structure
View All
Industry
Other food service activities
+1Registered Address
10 beech drive beech drive, borehamwood, WD6 4QU
Website
sophiannasbakery.comsophianna's bakery ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOPHIANNA'S BAKERY LTD. at £1.8k based on a Turnover of £5k and 0.36x industry multiple (adjusted for size and gross margin).
sophianna's bakery ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOPHIANNA'S BAKERY LTD. at £0 based on an EBITDA of £-3.4k and a 3.07x industry multiple (adjusted for size and gross margin).
sophianna's bakery ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOPHIANNA'S BAKERY LTD. at £0 based on Net Assets of £-38.2k and 2.89x industry multiple (adjusted for liquidity).
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Sophianna's Bakery Ltd. Overview
Sophianna's Bakery Ltd. is a live company located in borehamwood, WD6 4QU with a Companies House number of 09823327. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2015, it's largest shareholder is mobolaji eyo with a 100% stake. Sophianna's Bakery Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £5k with declining growth in recent years.
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Sophianna's Bakery Ltd. Health Check
Pomanda's financial health check has awarded Sophianna'S Bakery Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £5k, make it smaller than the average company (£941.4k)
£5k - Sophianna's Bakery Ltd.
£941.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-2.1%)
-3% - Sophianna's Bakery Ltd.
-2.1% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (35.6%)
16.3% - Sophianna's Bakery Ltd.
35.6% - Industry AVG
Profitability
an operating margin of -67.9% make it less profitable than the average company (4.6%)
-67.9% - Sophianna's Bakery Ltd.
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Sophianna's Bakery Ltd.
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sophianna's Bakery Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£53.8k)
£5k - Sophianna's Bakery Ltd.
£53.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sophianna's Bakery Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (36 days)
248 days - Sophianna's Bakery Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sophianna's Bakery Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sophianna's Bakery Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sophianna's Bakery Ltd.
- - Industry AVG
SOPHIANNA'S BAKERY LTD. financials
Sophianna'S Bakery Ltd.'s latest turnover from November 2022 is £5 thousand and the company has net assets of -£38.2 thousand. According to their latest financial statements, Sophianna'S Bakery Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,044 | 13,175 | 13,829 | 5,574 | 1 | 10,155 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -3,425 | -13,546 | 3,381 | 469 | -2,173 | 671 | |
| Tax | -128 | ||||||
| Profit After Tax | -3,425 | -13,546 | 3,381 | 469 | -2,173 | 543 | |
| Dividends Paid | |||||||
| Retained Profit | -3,425 | -13,546 | 3,381 | 469 | -2,173 | 543 | |
| Employee Costs | 9,822 | 800 | 572 | 1,850 | 750 | ||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,500 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,500 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 464 | 43,215 | 1,487 | 7 | 544 | 21 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 464 | 43,215 | 1,487 | 7 | 544 | 21 | |
| total assets | 464 | 43,215 | 1,487 | 7 | 544 | 1,521 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,877 | 318 | 1,018 | 1,767 | 620 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 2,877 | 318 | 1,018 | 1,767 | 620 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 35,294 | 35,211 | 40,870 | 1,760 | |||
| provisions | |||||||
| total long term liabilities | 35,294 | 35,211 | 40,870 | 1,760 | |||
| total liabilities | 38,171 | 35,211 | 41,188 | 2,778 | 1,767 | 620 | |
| net assets | -38,171 | -34,747 | 2,027 | -1,291 | -1,760 | 544 | 901 |
| total shareholders funds | -38,171 | -34,747 | 2,027 | -1,291 | -1,760 | 544 | 901 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -128 | ||||||
| Stock | |||||||
| Debtors | -464 | -42,751 | 41,728 | 1,480 | -537 | 523 | 21 |
| Creditors | 2,877 | -318 | -700 | -749 | 1,767 | -620 | 620 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 83 | -5,659 | 39,110 | 1,760 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 84 | -28,887 | 39,047 | 1,760 | -131 | -900 | |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
sophianna's bakery ltd. Credit Report and Business Information
Sophianna's Bakery Ltd. Competitor Analysis
Perform a competitor analysis for sophianna's bakery ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
sophianna's bakery ltd. Ownership
SOPHIANNA'S BAKERY LTD. group structure
Sophianna'S Bakery Ltd. has no subsidiary companies.
Ultimate parent company
SOPHIANNA'S BAKERY LTD.
09823327
sophianna's bakery ltd. directors
Sophianna'S Bakery Ltd. currently has 1 director, Mrs Mobolaji Eyo serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mobolaji Eyo | England | 41 years | Oct 2015 | - | Director |
P&L
November 2022turnover
5k
-62%
operating profit
-3.4k
0%
gross margin
16.4%
+465.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-38.2k
+0.1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
sophianna's bakery ltd. company details
company number
09823327
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56210 - Event catering activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
10 beech drive beech drive, borehamwood, WD6 4QU
Bank
-
Legal Advisor
-
sophianna's bakery 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 sophianna's bakery ltd..
sophianna's bakery 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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sophianna's bakery ltd. Companies House Filings - See Documents
| date | description | view/download |
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