harriet's couture cakes ltd
harriet's couture cakes ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
15 harewood crescent old tupton, harewood crescent, derbyshire, S42 6HX
Website
-harriet's couture cakes ltd Estimated Valuation
Pomanda estimates the enterprise value of HARRIET'S COUTURE CAKES LTD at £4.9k based on a Turnover of £9.2k and 0.54x industry multiple (adjusted for size and gross margin).
harriet's couture cakes ltd Estimated Valuation
Pomanda estimates the enterprise value of HARRIET'S COUTURE CAKES LTD at £0 based on an EBITDA of £-704 and a 3.19x industry multiple (adjusted for size and gross margin).
harriet's couture cakes ltd Estimated Valuation
Pomanda estimates the enterprise value of HARRIET'S COUTURE CAKES LTD at £0 based on Net Assets of £-687 and 2.41x industry multiple (adjusted for liquidity).
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Harriet's Couture Cakes Ltd Overview
Harriet's Couture Cakes Ltd is a dissolved company that was located in derbyshire, S42 6HX with a Companies House number of 10104926. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2016, it's largest shareholder was phyllis margaret bown with a 100% stake. The last turnover for Harriet's Couture Cakes Ltd was estimated at £9.2k.
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Harriet's Couture Cakes Ltd Health Check
Pomanda's financial health check has awarded Harriet'S Couture Cakes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £9.2k, make it smaller than the average company (£684.9k)
- Harriet's Couture Cakes Ltd
£684.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harriet's Couture Cakes Ltd
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.1%)
- Harriet's Couture Cakes Ltd
40.1% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (6%)
- Harriet's Couture Cakes Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Harriet's Couture Cakes Ltd
15 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Harriet's Couture Cakes Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£74.5k)
- Harriet's Couture Cakes Ltd
£74.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (32 days)
- Harriet's Couture Cakes Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (36 days)
- Harriet's Couture Cakes Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harriet's Couture Cakes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harriet's Couture Cakes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (46.4%)
116.1% - Harriet's Couture Cakes Ltd
46.4% - Industry AVG
HARRIET'S COUTURE CAKES LTD financials
Harriet'S Couture Cakes Ltd's latest turnover from April 2019 is estimated at £9.2 thousand and the company has net assets of -£687. According to their latest financial statements, we estimate that Harriet'S Couture Cakes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Turnover | 23,628 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 3,066 | ||
| Gross Profit | 20,562 | ||
| Admin Expenses | 17,223 | ||
| Operating Profit | 3,339 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 4 | ||
| Pre-Tax Profit | 3,343 | ||
| Tax | -641 | ||
| Profit After Tax | 2,702 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 2,702 | ||
| Employee Costs | 625 | ||
| Number Of Employees | 1 | 1 | |
| EBITDA* | 3,759 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Tangible Assets | 1,709 | 2,065 | 2,556 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,709 | 2,065 | 2,556 |
| Stock & work in progress | 0 | 300 | 0 |
| Trade Debtors | 2,277 | 0 | 961 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 286 | 726 |
| Cash | 0 | 1,949 | 2,346 |
| misc current assets | 293 | 0 | 0 |
| total current assets | 2,570 | 2,535 | 4,033 |
| total assets | 4,279 | 4,600 | 6,589 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,509 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 4,197 | 3,400 |
| total current liabilities | 1,509 | 4,197 | 3,400 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,457 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 392 | 486 |
| total long term liabilities | 3,457 | 392 | 486 |
| total liabilities | 4,966 | 4,589 | 3,886 |
| net assets | -687 | 11 | 2,703 |
| total shareholders funds | -687 | 11 | 2,703 |
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 3,339 | ||
| Depreciation | 491 | 420 | |
| Amortisation | 0 | 0 | |
| Tax | -641 | ||
| Stock | -300 | 300 | 0 |
| Debtors | 1,991 | -1,401 | 1,687 |
| Creditors | 1,509 | 0 | 0 |
| Accruals and Deferred Income | -740 | 797 | 3,400 |
| Deferred Taxes & Provisions | -392 | -94 | 486 |
| Cash flow from operations | 5,317 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 4 | ||
| cash flow from financing | 5 | ||
| cash and cash equivalents | |||
| cash | -1,949 | -397 | 2,346 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,949 | -397 | 2,346 |
harriet's couture cakes ltd Credit Report and Business Information
Harriet's Couture Cakes Ltd Competitor Analysis
Perform a competitor analysis for harriet's couture cakes ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in S42 area or any other competitors across 12 key performance metrics.
harriet's couture cakes ltd Ownership
HARRIET'S COUTURE CAKES LTD group structure
Harriet'S Couture Cakes Ltd has no subsidiary companies.
Ultimate parent company
HARRIET'S COUTURE CAKES LTD
10104926
harriet's couture cakes ltd directors
Harriet'S Couture Cakes Ltd currently has 1 director, Mrs Phyllis Bown serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Phyllis Bown | England | 70 years | Apr 2016 | - | Director |
P&L
April 2019turnover
9.2k
-69%
operating profit
-704.3
0%
gross margin
19.1%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-687
-63.45%
total assets
4.3k
-0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
harriet's couture cakes ltd company details
company number
10104926
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
DEY & CO
auditor
-
address
15 harewood crescent old tupton, harewood crescent, derbyshire, S42 6HX
Bank
SANTANDER
Legal Advisor
-
harriet's couture cakes 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 harriet's couture cakes ltd.
harriet's couture cakes 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 HARRIET'S COUTURE CAKES LTD. This can take several minutes, an email will notify you when this has completed.
harriet's couture cakes ltd Companies House Filings - See Documents
| date | description | view/download |
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