cheesecake energy limited
cheesecake energy limited Company Information
Company Number
10317962
Next Accounts
Sep 2026
Shareholders
bgf nominees limited
seamus garvey
View AllGroup Structure
View All
Industry
Engineering design activities for industrial process and production
+1Registered Address
the ingenuity centre, triumph road, nottingham, NG7 2TU
Website
www.cheesecakeenergy.comcheesecake energy limited Estimated Valuation
Pomanda estimates the enterprise value of CHEESECAKE ENERGY LIMITED at £1.1m based on a Turnover of £2.4m and 0.46x industry multiple (adjusted for size and gross margin).
cheesecake energy limited Estimated Valuation
Pomanda estimates the enterprise value of CHEESECAKE ENERGY LIMITED at £0 based on an EBITDA of £-1.5m and a 3.94x industry multiple (adjusted for size and gross margin).
cheesecake energy limited Estimated Valuation
Pomanda estimates the enterprise value of CHEESECAKE ENERGY LIMITED at £0 based on Net Assets of £-510.7k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cheesecake Energy Limited Overview
Cheesecake Energy Limited is a live company located in nottingham, NG7 2TU with a Companies House number of 10317962. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in August 2016, it's largest shareholder is bgf nominees limited with a 24.8% stake. Cheesecake Energy Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cheesecake Energy Limited Health Check
Pomanda's financial health check has awarded Cheesecake Energy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.3m)
- Cheesecake Energy Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (10.1%)
- Cheesecake Energy Limited
10.1% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Cheesecake Energy Limited
34.6% - Industry AVG
Profitability
an operating margin of -65.3% make it less profitable than the average company (6.2%)
- Cheesecake Energy Limited
6.2% - Industry AVG
Employees
with 27 employees, this is above the industry average (18)
27 - Cheesecake Energy Limited
18 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Cheesecake Energy Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is less efficient (£107.7k)
- Cheesecake Energy Limited
£107.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cheesecake Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (32 days)
- Cheesecake Energy Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheesecake Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (16 weeks)
24 weeks - Cheesecake Energy Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (53.3%)
125.7% - Cheesecake Energy Limited
53.3% - Industry AVG
CHEESECAKE ENERGY LIMITED financials
Cheesecake Energy Limited's latest turnover from December 2024 is estimated at £2.4 million and the company has net assets of -£510.7 thousand. According to their latest financial statements, Cheesecake Energy Limited has 27 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 27 | 22 | 19 | 15 | 10 | 8 | 6 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,919 | 15,851 | 15,724 | 7,387 | 1,384 | 2,571 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 14,919 | 15,851 | 15,724 | 7,387 | 1,384 | 2,571 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 52,000 | 350,745 | 1,054 | 2,278 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 815,521 | 265,917 | 509,300 | 450,264 | 11,254 | ||||
| Cash | 1,153,589 | 921,139 | 1,681,883 | 3,468,638 | 108,940 | 582 | |||
| misc current assets | 83,876 | ||||||||
| total current assets | 1,969,110 | 1,239,056 | 2,191,183 | 3,918,902 | 204,070 | 350,745 | 1,054 | 2,278 | 582 |
| total assets | 1,984,029 | 1,254,907 | 2,206,907 | 3,926,289 | 205,454 | 353,316 | 1,054 | 2,278 | 582 |
| Bank overdraft | 7,400 | 7,400 | 7,400 | 7,400 | |||||
| Bank loan | |||||||||
| Trade Creditors | 240,852 | 404,651 | 446,517 | 82,242 | 33,797 | 122,341 | 32,270 | 11,889 | 4,450 |
| Group/Directors Accounts | 13,561 | 13,561 | 33,087 | ||||||
| other short term finances | 2,143,380 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 98,114 | 50,748 | 39,281 | 40,552 | 71,495 | ||||
| total current liabilities | 2,489,746 | 462,799 | 506,759 | 143,755 | 138,379 | 122,341 | 32,270 | 11,889 | 4,450 |
| loans | 4,934 | 12,334 | 14,800 | 22,200 | 137,000 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 37,000 | ||||||||
| provisions | |||||||||
| total long term liabilities | 4,934 | 12,334 | 14,800 | 22,200 | 137,000 | 37,000 | |||
| total liabilities | 2,494,680 | 475,133 | 521,559 | 165,955 | 275,379 | 159,341 | 32,270 | 11,889 | 4,450 |
| net assets | -510,651 | 779,774 | 1,685,348 | 3,760,334 | -69,925 | 193,975 | -31,216 | -9,611 | -3,868 |
| total shareholders funds | -510,651 | 779,774 | 1,685,348 | 3,760,334 | -69,925 | 193,975 | -31,216 | -9,611 | -3,868 |
| Dec 2024 | Dec 2023 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,852 | 2,653 | 4,938 | 2,846 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 497,604 | -132,347 | 59,036 | 439,010 | -339,491 | 349,691 | -1,224 | 2,278 | |
| Creditors | -163,799 | 322,409 | 364,275 | 48,445 | -88,544 | 90,071 | 20,381 | 7,439 | 4,450 |
| Accruals and Deferred Income | 47,366 | 10,196 | -1,271 | -30,943 | 71,495 | ||||
| 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 | -13,561 | -19,526 | 33,087 | ||||||
| Other Short Term Loans | 2,143,380 | ||||||||
| Long term loans | -7,400 | -9,866 | -7,400 | -114,800 | 137,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -37,000 | 37,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 232,450 | -2,547,499 | -1,786,755 | 3,359,698 | 108,940 | -582 | 582 | ||
| overdraft | 7,400 | ||||||||
| change in cash | 232,450 | -2,547,499 | -1,786,755 | 3,352,298 | 108,940 | -582 | 582 |
cheesecake energy limited Credit Report and Business Information
Cheesecake Energy Limited Competitor Analysis
Perform a competitor analysis for cheesecake energy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
cheesecake energy limited Ownership
CHEESECAKE ENERGY LIMITED group structure
Cheesecake Energy Limited has no subsidiary companies.
Ultimate parent company
CHEESECAKE ENERGY LIMITED
10317962
cheesecake energy limited directors
Cheesecake Energy Limited currently has 7 directors. The longest serving directors include Mr Michael Simpson (Aug 2016) and Dr Seamus Garvey (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Simpson | England | 34 years | Aug 2016 | - | Director |
| Dr Seamus Garvey | England | 61 years | Sep 2021 | - | Director |
| Mr Stephen Brett | England | 66 years | Sep 2021 | - | Director |
| Mr Paul Harris | United Kingdom | 55 years | Feb 2022 | - | Director |
| Mr Peter Chamley | United Kingdom | 69 years | Sep 2022 | - | Director |
| Mr Dennis Atkinson | England | 53 years | Sep 2022 | - | Director |
| Mr Guenter Butschek | England | 64 years | Feb 2023 | - | Director |
P&L
December 2024turnover
2.4m
+39%
operating profit
-1.5m
0%
gross margin
34.7%
+7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-510.7k
-1.65%
total assets
2m
+0.58%
cash
1.2m
+0.25%
net assets
Total assets minus all liabilities
cheesecake energy limited company details
company number
10317962
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
71122 - Engineering related scientific and technical consulting activities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
the ingenuity centre, triumph road, nottingham, NG7 2TU
Bank
-
Legal Advisor
-
cheesecake energy 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 found 1 charges/mortgages relating to cheesecake energy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cheesecake energy 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 CHEESECAKE ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
cheesecake energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
