my cake supplies limited

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my cake supplies limited Company Information

Share MY CAKE SUPPLIES LIMITED

Company Number

10278389

Shareholders

keval dodhia

priya dodhia

Group Structure

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Industry

Retail sale via mail order houses or via Internet

 

Registered Address

195a kenton road, harrow, middlesex, HA3 0HD

Website

-

my cake supplies limited Estimated Valuation

£144.1k

Pomanda estimates the enterprise value of MY CAKE SUPPLIES LIMITED at £144.1k based on a Turnover of £432.2k and 0.33x industry multiple (adjusted for size and gross margin).

my cake supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MY CAKE SUPPLIES LIMITED at £0 based on an EBITDA of £-6.7k and a 3.88x industry multiple (adjusted for size and gross margin).

my cake supplies limited Estimated Valuation

£527.3k

Pomanda estimates the enterprise value of MY CAKE SUPPLIES LIMITED at £527.3k based on Net Assets of £231.6k and 2.28x industry multiple (adjusted for liquidity).

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My Cake Supplies Limited Overview

My Cake Supplies Limited is a live company located in middlesex, HA3 0HD with a Companies House number of 10278389. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2016, it's largest shareholder is keval dodhia with a 99% stake. My Cake Supplies Limited is a young, micro sized company, Pomanda has estimated its turnover at £432.2k with declining growth in recent years.

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My Cake Supplies Limited Health Check

Pomanda's financial health check has awarded My Cake Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £432.2k, make it larger than the average company (£307.3k)

£432.2k - My Cake Supplies Limited

£307.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.2%)

-13% - My Cake Supplies Limited

3.2% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - My Cake Supplies Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (2.7%)

-2.5% - My Cake Supplies Limited

2.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - My Cake Supplies Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - My Cake Supplies Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.1k, this is equally as efficient (£159.3k)

£144.1k - My Cake Supplies Limited

£159.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (22 days)

31 days - My Cake Supplies Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (34 days)

44 days - My Cake Supplies Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 157 days, this is more than average (83 days)

157 days - My Cake Supplies Limited

83 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (19 weeks)

35 weeks - My Cake Supplies Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (72.3%)

35.8% - My Cake Supplies Limited

72.3% - Industry AVG

MY CAKE SUPPLIES LIMITED financials

EXPORTms excel logo

My Cake Supplies Limited's latest turnover from March 2024 is estimated at £432.2 thousand and the company has net assets of £231.6 thousand. According to their latest financial statements, My Cake Supplies Limited has 3 employees and maintains cash reserves of £89.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover432,183762,579699,161653,775209,227233,145750,598114,001
Other Income Or Grants00000000
Cost Of Sales274,049482,965437,801406,380132,495141,058451,90769,560
Gross Profit158,134279,614261,360247,39576,73292,087298,69144,441
Admin Expenses168,770222,265154,661141,56870,12594,365295,14843,773
Operating Profit-10,63657,349106,699105,8276,607-2,2783,543668
Interest Payable00000000
Interest Receivable8,6338,9771,16180309532
Pre-Tax Profit-2,00366,326107,859105,9076,637-2,1833,546670
Tax0-12,602-20,493-20,122-1,2610-674-134
Profit After Tax-2,00353,72487,36685,7855,376-2,1832,872536
Dividends Paid00000000
Retained Profit-2,00353,72487,36685,7855,376-2,1832,872536
Employee Costs86,73381,73182,81554,12453,43858,677119,44428,037
Number Of Employees33322241
EBITDA*-6,66957,525106,780105,9356,750-2,2783,543904

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets15,7325312433244325757661,022
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets15,7325312433244325757661,022
Stock & work in progress117,979167,135154,166103,59451,85636,865016,220
Trade Debtors37,76962,61660,07567,96415,13419,56767,6736,669
Group Debtors00000000
Misc Debtors100,000005720000
Cash89,349239,530182,920126,58133,69825,39401,273
misc current assets00000000
total current assets345,097469,281397,161298,711100,68881,82667,67324,162
total assets360,829469,812397,404299,035101,12082,40168,43925,184
Bank overdraft00000000
Bank loan00000000
Trade Creditors 33,057135,761118,594109,68228,16329,20164,88524,647
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities96,123100,34898,91296,80566,27351,86500
total current liabilities129,180236,109217,506206,48794,43681,06664,88524,647
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions761274662821091460
total long term liabilities761274662821091460
total liabilities129,256236,236217,552206,54994,51881,17565,03124,647
net assets231,573233,576179,85292,4866,6021,2263,408537
total shareholders funds231,573233,576179,85292,4866,6021,2263,408537
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-10,63657,349106,699105,8276,607-2,2783,543668
Depreciation3,9671768110814300236
Amortisation00000000
Tax0-12,602-20,493-20,122-1,2610-674-134
Stock-49,15612,96950,57251,73814,99136,865-16,22016,220
Debtors75,1532,541-8,46153,402-4,433-48,10661,0046,669
Creditors-102,70417,1678,91281,519-1,038-35,68440,23824,647
Accruals and Deferred Income-4,2251,4362,10730,53214,40851,86500
Deferred Taxes & Provisions-5181-16-20-27-371460
Cash flow from operations-139,64648,09755,17992,7048,27425,107-1,5312,528
Investing Activities
capital expenditure-19,168-464000191256-1,258
Change in Investments00000000
cash flow from investments-19,168-464000191256-1,258
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0009901-11
interest8,6338,9771,16180309532
cash flow from financing8,6338,9771,161179309623
cash and cash equivalents
cash-150,18156,61056,33992,8838,30425,394-1,2731,273
overdraft00000000
change in cash-150,18156,61056,33992,8838,30425,394-1,2731,273

my cake supplies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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My Cake Supplies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for my cake supplies 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 HA3 area or any other competitors across 12 key performance metrics.

my cake supplies limited Ownership

MY CAKE SUPPLIES LIMITED group structure

My Cake Supplies Limited has no subsidiary companies.

Ultimate parent company

MY CAKE SUPPLIES LIMITED

10278389

MY CAKE SUPPLIES LIMITED Shareholders

keval dodhia 99%
priya dodhia 1%

my cake supplies limited directors

My Cake Supplies Limited currently has 2 directors. The longest serving directors include Mr Keval Dodhia (Jul 2016) and Mrs Jayshri Dodhia (Feb 2017).

officercountryagestartendrole
Mr Keval DodhiaEngland37 years Jul 2016- Director
Mrs Jayshri DodhiaUnited Kingdom64 years Feb 2017- Director

P&L

March 2024

turnover

432.2k

-43%

operating profit

-10.6k

0%

gross margin

36.6%

-0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

231.6k

-0.01%

total assets

360.8k

-0.23%

cash

89.3k

-0.63%

net assets

Total assets minus all liabilities

my cake supplies limited company details

company number

10278389

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

195a kenton road, harrow, middlesex, HA3 0HD

Bank

-

Legal Advisor

-

my cake supplies 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 my cake supplies limited.

my cake supplies 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 MY CAKE SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.

my cake supplies limited Companies House Filings - See Documents

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