the eggfree cake box-south harrow limitedEstimated Valuation
£150.6k
Pomanda estimates the enterprise value of THE EGGFREE CAKE BOX-SOUTH HARROW LIMITED at £150.6k based on a Turnover of £294.9k and 0.51x industry multiple (adjusted for size and gross margin).
the eggfree cake box-south harrow limitedEstimated Valuation
£80.7k
Pomanda estimates the enterprise value of THE EGGFREE CAKE BOX-SOUTH HARROW LIMITED at £80.7k based on an EBITDA of £19.8k and a 4.08x industry multiple (adjusted for size and gross margin).
the eggfree cake box-south harrow limitedEstimated Valuation
£707.4k
Pomanda estimates the enterprise value of THE EGGFREE CAKE BOX-SOUTH HARROW LIMITED at £707.4k based on Net Assets of £230.5k and 3.07x industry multiple (adjusted for liquidity).
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The Eggfree Cake Box-south Harrow LimitedOverview
The Eggfree Cake Box-south Harrow Limited is a live company located in pinner, HA5 2HJ with a Companies House number of 10029775. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in February 2016, it's largest shareholder is
hiral parmar
with a 50% stake. The Eggfree Cake Box-south Harrow Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£294.9k with
high
growth in recent years.
The Eggfree Cake Box-south Harrow Limited Health Check
Pomanda's financial health check has awarded The Eggfree Cake Box-South Harrow Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £294.9k, make it smaller than the average company (£421.3k)
£294.9k - The Eggfree Cake Box-south Harrow Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.9%)
20% - The Eggfree Cake Box-south Harrow Limited
11.9% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
48.9% - The Eggfree Cake Box-south Harrow Limited
48.9% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (3.2%)
3.7% - The Eggfree Cake Box-south Harrow Limited
3.2% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - The Eggfree Cake Box-south Harrow Limited
8 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
£15.9k - The Eggfree Cake Box-south Harrow Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£60.2k)
£36.9k - The Eggfree Cake Box-south Harrow Limited
£60.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Eggfree Cake Box-south Harrow Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
4 days - The Eggfree Cake Box-south Harrow Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Eggfree Cake Box-south Harrow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 230 weeks, this is more cash available to meet short term requirements (15 weeks)
230 weeks - The Eggfree Cake Box-south Harrow Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (85.6%)
22.5% - The Eggfree Cake Box-south Harrow Limited
85.6% - Industry AVG
THE EGGFREE CAKE BOX-SOUTH HARROW LIMITED financials
EXPORT
The Eggfree Cake Box-South Harrow Limited's latest turnover from April 2023 is estimated at £294.9 thousand and the company has net assets of £230.5 thousand. According to their latest financial statements, The Eggfree Cake Box-South Harrow Limited has 8 employees and maintains cash reserves of £128.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
294,930
174,516
211,046
171,933
Other Income Or Grants
Cost Of Sales
150,589
90,706
117,506
91,540
Gross Profit
144,341
83,810
93,539
80,393
Admin Expenses
133,342
-2,664
32,349
26,544
-42,640
-27,717
-3,860
Operating Profit
10,999
86,474
61,190
53,849
42,640
27,717
3,860
Interest Payable
4,344
1,578
148
531
948
1,164
634
Interest Receivable
5,870
752
47
51
654
498
107
Pre-Tax Profit
12,525
85,648
61,089
53,369
42,346
27,051
3,333
Tax
-3,131
-16,273
-11,607
-10,140
-8,046
-5,140
-633
Profit After Tax
9,394
69,375
49,482
43,229
34,300
21,911
2,700
Dividends Paid
Retained Profit
9,394
69,375
49,482
43,229
34,300
21,911
2,700
Employee Costs
126,809
74,701
85,974
74,284
Number Of Employees
8
5
5
5
EBITDA*
19,784
102,582
83,288
71,335
58,831
43,908
20,051
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
17,354
10,220
26,328
30,151
20,404
30,605
40,806
Intangible Assets
5,990
11,980
17,970
23,960
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,354
10,220
26,328
36,141
32,384
48,575
64,766
Stock & work in progress
Trade Debtors
Group Debtors
144,662
144,662
144,662
49,661
Misc Debtors
6,895
6,895
6,895
1,950
654
968
7,573
Cash
128,591
147,654
53,010
41,644
60,976
113,315
85,983
misc current assets
total current assets
280,148
299,211
204,567
93,255
61,630
114,283
93,556
total assets
297,502
309,431
230,895
129,396
94,014
162,858
158,322
Bank overdraft
4,862
12,544
15,536
20,294
Bank loan
Trade Creditors
2,013
2,013
2,013
2,013
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,012
39,555
27,160
20,281
20,646
120,798
134,912
total current liabilities
29,025
41,568
29,173
27,156
33,190
136,334
155,206
loans
37,986
46,766
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
1,813
1,813
316
provisions
total long term liabilities
37,986
46,766
50,000
1,813
1,813
316
total liabilities
67,011
88,334
79,173
27,156
35,003
138,147
155,522
net assets
230,491
221,097
151,722
102,240
59,011
24,711
2,800
total shareholders funds
230,491
221,097
151,722
102,240
59,011
24,711
2,800
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
10,999
86,474
61,190
53,849
42,640
27,717
3,860
Depreciation
8,785
16,108
16,108
11,496
10,201
10,201
10,201
Amortisation
5,990
5,990
5,990
5,990
5,990
Tax
-3,131
-16,273
-11,607
-10,140
-8,046
-5,140
-633
Stock
Debtors
99,946
50,957
-314
-6,605
7,573
Creditors
2,013
Accruals and Deferred Income
-12,543
12,395
6,879
-365
-100,152
-14,114
134,912
Deferred Taxes & Provisions
Cash flow from operations
4,110
98,704
-21,386
11,886
-49,053
31,259
146,757
Investing Activities
capital expenditure
-15,919
-12,285
-21,243
-80,957
Change in Investments
cash flow from investments
-15,919
-12,285
-21,243
-80,957
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,780
46,766
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
-1,813
1,497
316
share issue
100
interest
1,526
-826
-101
-480
-294
-666
-527
cash flow from financing
-7,254
-4,060
49,899
-2,293
-294
831
-111
cash and cash equivalents
cash
-19,063
94,644
11,366
-19,332
-52,339
27,332
85,983
overdraft
-4,862
-7,682
-2,992
-4,758
20,294
change in cash
-19,063
94,644
16,228
-11,650
-49,347
32,090
65,689
the eggfree cake box-south harrow limited 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 the eggfree cake box-south harrow limited. Get real-time insights into the eggfree cake box-south harrow limited's credit score, group structure and payment trends.
The Eggfree Cake Box-south Harrow Limited Competitor Analysis
Perform a competitor analysis for the eggfree cake box-south harrow limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
the eggfree cake box-south harrow limited Ownership
THE EGGFREE CAKE BOX-SOUTH HARROW LIMITED group structure
The Eggfree Cake Box-South Harrow Limited has no subsidiary companies.
Ultimate parent company
THE EGGFREE CAKE BOX-SOUTH HARROW LIMITED
10029775
THE EGGFREE CAKE BOX-SOUTH HARROW LIMITED Shareholders
The largest shareholders in The Eggfree Cake Box-South Harrow Limited include Hiral Parmar and Vipul Parmar.
hiral parmar
50%
vipul parmar
50%
the eggfree cake box-south harrow limited directors
The Eggfree Cake Box-South Harrow Limited currently has 2 directors.
The longest serving directors include
Mrs Hiral Parmar (Feb 2016) and
Mr Vipul Parmar (Jan 2022).
the eggfree cake box-south harrow limited company details
company number
10029775
Type
Private limited with Share Capital
industry
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
cotswold high road, eastcote, pinner, HA5 2HJ
Bank
-
Legal Advisor
-
the eggfree cake box-south harrow 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 did not find charges/mortgages relating to the eggfree cake box-south harrow limited.
the eggfree cake box-south harrow 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.
Click to start generating capital raising & share issue transactions for THE EGGFREE CAKE BOX-SOUTH HARROW LIMITED. This can take several minutes, an email will notify you when this has completed.
the eggfree cake box-south harrow limitedCompanies House Filings - See Documents
