cheesecake energy limited

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cheesecake energy limited Company Information

Share CHEESECAKE ENERGY LIMITED

Company Number

10317962

Shareholders

bgf nominees limited

seamus garvey

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Group Structure

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Industry

Engineering design activities for industrial process and production

 +1

Registered Address

the ingenuity centre, triumph road, nottingham, NG7 2TU

cheesecake energy limited Estimated Valuation

£1.1m

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£1.3m)

£2.4m - Cheesecake Energy Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (10.1%)

60% - Cheesecake Energy Limited

10.1% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - Cheesecake Energy Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of -65.3% make it less profitable than the average company (6.2%)

-65.3% - Cheesecake Energy Limited

6.2% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (18)

27 - Cheesecake Energy Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)

£54.7k - Cheesecake Energy Limited

£54.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.9k, this is less efficient (£107.7k)

£87.9k - Cheesecake Energy Limited

£107.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cheesecake Energy Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (32 days)

56 days - Cheesecake Energy Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cheesecake Energy Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2024Dec 2023Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover2,373,0151,706,7312,473,7661,003,886575,2971,196,289233,934127,26025,090
Other Income Or Grants
Cost Of Sales1,551,6831,155,6301,586,286671,464373,227788,948154,53679,04915,245
Gross Profit821,332551,101887,480332,422202,071407,34179,39848,2119,846
Admin Expenses2,370,4284,444,1253,894,760997,513562,447129,327101,00353,35614,315
Operating Profit-1,549,096-3,893,024-3,007,280-665,091-360,376278,014-21,605-5,145-4,469
Interest Payable119,6502,7752,9146,4564,179
Interest Receivable51,868115,232135,20131,3045421
Pre-Tax Profit-1,616,877-3,780,567-2,874,993-640,243-364,500278,014-21,605-5,143-4,468
Tax-52,823
Profit After Tax-1,616,877-3,780,567-2,874,993-640,243-364,500225,191-21,605-5,143-4,468
Dividends Paid
Retained Profit-1,616,877-3,780,567-2,874,993-640,243-364,500225,191-21,605-5,143-4,468
Employee Costs1,476,7741,217,018975,550766,875481,721349,043307,605147,81047,444
Number Of Employees27221915108631
EBITDA*-1,539,244-3,890,371-3,002,342-662,245-360,376278,014-21,605-5,145-4,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets14,91915,85115,7247,3871,3842,571
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,91915,85115,7247,3871,3842,571
Stock & work in progress
Trade Debtors52,000350,7451,0542,278
Group Debtors
Misc Debtors815,521265,917509,300450,26411,254
Cash1,153,589921,1391,681,8833,468,638108,940582
misc current assets83,876
total current assets1,969,1101,239,0562,191,1833,918,902204,070350,7451,0542,278582
total assets1,984,0291,254,9072,206,9073,926,289205,454353,3161,0542,278582
Bank overdraft7,4007,4007,4007,400
Bank loan
Trade Creditors 240,852404,651446,51782,24233,797122,34132,27011,8894,450
Group/Directors Accounts13,56113,56133,087
other short term finances2,143,380
hp & lease commitments
other current liabilities98,11450,74839,28140,55271,495
total current liabilities2,489,746462,799506,759143,755138,379122,34132,27011,8894,450
loans4,93412,33414,80022,200137,000
hp & lease commitments
Accruals and Deferred Income
other liabilities37,000
provisions
total long term liabilities4,93412,33414,80022,200137,00037,000
total liabilities2,494,680475,133521,559165,955275,379159,34132,27011,8894,450
net assets-510,651779,7741,685,3483,760,334-69,925193,975-31,216-9,611-3,868
total shareholders funds-510,651779,7741,685,3483,760,334-69,925193,975-31,216-9,611-3,868
Dec 2024Dec 2023Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-1,549,096-3,893,024-3,007,280-665,091-360,376278,014-21,605-5,145-4,469
Depreciation9,8522,6534,9382,846
Amortisation
Tax-52,823
Stock
Debtors497,604-132,34759,036439,010-339,491349,691-1,2242,278
Creditors-163,799322,409364,27548,445-88,54490,07120,3817,4394,450
Accruals and Deferred Income47,36610,196-1,271-30,94371,495
Deferred Taxes & Provisions
Cash flow from operations-2,153,281-3,425,419-2,698,374-1,083,753-37,934-34,42916-19
Investing Activities
capital expenditure-8,920-11,117-13,275-8,8491,187-2,571
Change in Investments
cash flow from investments-8,920-11,117-13,275-8,8491,187-2,571
Financing Activities
Bank loans
Group/Directors Accounts-13,561-19,52633,087
Other Short Term Loans 2,143,380
Long term loans-7,400-9,866-7,400-114,800137,000
Hire Purchase and Lease Commitments
other long term liabilities-37,00037,000
share issue326,452800,007800,0074,470,502100,600-600600
interest-67,782112,457132,28724,848-4,12521
cash flow from financing2,394,650889,037924,8944,361,024229,56237,000-598601
cash and cash equivalents
cash232,450-2,547,499-1,786,7553,359,698108,940-582582
overdraft7,400
change in cash232,450-2,547,499-1,786,7553,352,298108,940-582582

cheesecake energy 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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Cheesecake Energy Limited Competitor Analysis

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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 Shareholders

bgf nominees limited 24.83%
seamus garvey 8.62%
michael simpson 8.62%
paul codd 6.75%
r&h trust co (jersey) limited 6.69%
bruno cardenas 6.05%
james garvey 5.59%
mnl (parkwalk) nominees limited 5.17%
bharath kantharaj 5.12%
university of nottingham 4.99%

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).

officercountryagestartendrole
Mr Michael SimpsonEngland34 years Aug 2016- Director
Dr Seamus GarveyEngland61 years Sep 2021- Director
Mr Stephen BrettEngland66 years Sep 2021- Director
Mr Paul HarrisUnited Kingdom55 years Feb 2022- Director
Mr Peter ChamleyUnited Kingdom69 years Sep 2022- Director
Mr Dennis AtkinsonEngland53 years Sep 2022- Director
Mr Guenter ButschekEngland64 years Feb 2023- Director

P&L

December 2024

turnover

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 2024

net 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

None

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.

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cheesecake energy limited Companies House Filings - See Documents

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