cake supplies on sale uk ltd
cake supplies on sale uk ltd Company Information
Company Number
09975640
Next Accounts
Oct 2025
Industry
Other food service activities
Directors
Shareholders
dancho gjorgjijevski
pavel dzhumerski
View AllGroup Structure
View All
Contact
Registered Address
14 the leap, littleport, ely, CB6 1FR
cake supplies on sale uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CAKE SUPPLIES ON SALE UK LTD at £14.9k based on a Turnover of £37.4k and 0.4x industry multiple (adjusted for size and gross margin).
cake supplies on sale uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CAKE SUPPLIES ON SALE UK LTD at £19.9k based on an EBITDA of £5.5k and a 3.62x industry multiple (adjusted for size and gross margin).
cake supplies on sale uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CAKE SUPPLIES ON SALE UK LTD at £0 based on Net Assets of £-2k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cake Supplies On Sale Uk Ltd Overview
Cake Supplies On Sale Uk Ltd is a live company located in ely, CB6 1FR with a Companies House number of 09975640. It operates in the other food services sector, SIC Code 56290. Founded in January 2016, it's largest shareholder is dancho gjorgjijevski with a 33.3% stake. Cake Supplies On Sale Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £37.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cake Supplies On Sale Uk Ltd Health Check
Pomanda's financial health check has awarded Cake Supplies On Sale Uk Ltd a 2 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
2 Regular
8 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£1.7m)
- Cake Supplies On Sale Uk Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.3%)
- Cake Supplies On Sale Uk Ltd
12.3% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (26.4%)
- Cake Supplies On Sale Uk Ltd
26.4% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (2.9%)
- Cake Supplies On Sale Uk Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Cake Supplies On Sale Uk Ltd
27 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Cake Supplies On Sale Uk Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£68.7k)
- Cake Supplies On Sale Uk Ltd
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (29 days)
- Cake Supplies On Sale Uk Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (34 days)
- Cake Supplies On Sale Uk Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (11 days)
- Cake Supplies On Sale Uk Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (22 weeks)
12 weeks - Cake Supplies On Sale Uk Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (66.6%)
121.2% - Cake Supplies On Sale Uk Ltd
66.6% - Industry AVG
CAKE SUPPLIES ON SALE UK LTD financials
Cake Supplies On Sale Uk Ltd's latest turnover from January 2024 is estimated at £37.4 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Cake Supplies On Sale Uk Ltd has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 484 | 1,066 | 1,648 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 484 | 1,066 | 1,648 | 0 |
| Stock & work in progress | 3,434 | 5,102 | 11,525 | 6,405 | 5,338 | 1,674 | 1,973 | 0 |
| Trade Debtors | 3,297 | 0 | 3 | 1,032 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,789 | 1,028 | 2,230 | 4,137 | 3,916 | 2,064 | 453 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,520 | 6,130 | 13,758 | 11,574 | 9,254 | 3,738 | 2,426 | 3 |
| total assets | 9,520 | 6,130 | 13,758 | 11,574 | 9,738 | 4,804 | 4,074 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,535 | 12,344 | 9,727 | 14,458 | 13,402 | 10,724 | 9,607 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,535 | 12,344 | 9,727 | 14,458 | 13,402 | 10,724 | 9,607 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,535 | 12,344 | 9,727 | 14,458 | 13,402 | 10,724 | 9,607 | 0 |
| net assets | -2,015 | -6,214 | 4,031 | -2,884 | -3,664 | -5,920 | -5,533 | 3 |
| total shareholders funds | -2,015 | -6,214 | 4,031 | -2,884 | -3,664 | -5,920 | -5,533 | 3 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 1,261 | 582 | 582 | 97 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -1,668 | -6,423 | 5,120 | 1,067 | 3,664 | -299 | 1,973 | 0 |
| Debtors | 3,297 | -3 | -1,029 | 1,032 | 0 | 0 | 0 | 0 |
| Creditors | -809 | 2,617 | -4,731 | 1,056 | 2,678 | 1,117 | 9,607 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,761 | -1,202 | -1,907 | 221 | 1,852 | 1,611 | 450 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,761 | -1,202 | -1,907 | 221 | 1,852 | 1,611 | 450 | 3 |
cake supplies on sale uk ltd Credit Report and Business Information
Cake Supplies On Sale Uk Ltd Competitor Analysis
Perform a competitor analysis for cake supplies on sale uk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CB6 area or any other competitors across 12 key performance metrics.
cake supplies on sale uk ltd Ownership
CAKE SUPPLIES ON SALE UK LTD group structure
Cake Supplies On Sale Uk Ltd has no subsidiary companies.
Ultimate parent company
CAKE SUPPLIES ON SALE UK LTD
09975640
cake supplies on sale uk ltd directors
Cake Supplies On Sale Uk Ltd currently has 1 director, Mr Ivaylo Kostadinov serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivaylo Kostadinov | England | 42 years | Jan 2016 | - | Director |
P&L
January 2024turnover
37.4k
-17%
operating profit
5.5k
0%
gross margin
14.7%
-6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2k
-0.68%
total assets
9.5k
+0.55%
cash
2.8k
+1.71%
net assets
Total assets minus all liabilities
cake supplies on sale uk ltd company details
company number
09975640
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
14 the leap, littleport, ely, CB6 1FR
Bank
-
Legal Advisor
-
cake supplies on sale uk 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 cake supplies on sale uk ltd.
cake supplies on sale uk 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.
Click to start generating capital raising & share issue transactions for CAKE SUPPLIES ON SALE UK LTD. This can take several minutes, an email will notify you when this has completed.
cake supplies on sale uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
