fun-kay cake and catering services limited Company Information
Company Number
10667305
Website
-Registered Address
44 lozells road, birmingham, B19 2TH
Industry
Other food service activities
Event catering activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Abosede Kayode7 Years
Shareholders
abosede kayode 100%
fun-kay cake and catering services limited Estimated Valuation
Pomanda estimates the enterprise value of FUN-KAY CAKE AND CATERING SERVICES LIMITED at £14.5k based on a Turnover of £36.1k and 0.4x industry multiple (adjusted for size and gross margin).
fun-kay cake and catering services limited Estimated Valuation
Pomanda estimates the enterprise value of FUN-KAY CAKE AND CATERING SERVICES LIMITED at £4.5k based on an EBITDA of £1.3k and a 3.5x industry multiple (adjusted for size and gross margin).
fun-kay cake and catering services limited Estimated Valuation
Pomanda estimates the enterprise value of FUN-KAY CAKE AND CATERING SERVICES LIMITED at £0 based on Net Assets of £-11.9k and 2.9x industry multiple (adjusted for liquidity).
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Fun-kay Cake And Catering Services Limited Overview
Fun-kay Cake And Catering Services Limited is a live company located in birmingham, B19 2TH with a Companies House number of 10667305. It operates in the other food services sector, SIC Code 56290. Founded in March 2017, it's largest shareholder is abosede kayode with a 100% stake. Fun-kay Cake And Catering Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.1k with healthy growth in recent years.
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Fun-kay Cake And Catering Services Limited Health Check
Pomanda's financial health check has awarded Fun-Kay Cake And Catering Services Limited 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
2 Regular
7 Weak
Size
annual sales of £36.1k, make it smaller than the average company (£1.2m)
- Fun-kay Cake And Catering Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (13.1%)
- Fun-kay Cake And Catering Services Limited
13.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (33.2%)
- Fun-kay Cake And Catering Services Limited
33.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (4.8%)
- Fun-kay Cake And Catering Services Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Fun-kay Cake And Catering Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Fun-kay Cake And Catering Services Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £9k, this is less efficient (£64.2k)
- Fun-kay Cake And Catering Services Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (31 days)
- Fun-kay Cake And Catering Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- Fun-kay Cake And Catering Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fun-kay Cake And Catering Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fun-kay Cake And Catering Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174%, this is a higher level of debt than the average (73.4%)
174% - Fun-kay Cake And Catering Services Limited
73.4% - Industry AVG
FUN-KAY CAKE AND CATERING SERVICES LIMITED financials
Fun-Kay Cake And Catering Services Limited's latest turnover from March 2024 is estimated at £36.1 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Fun-Kay Cake And Catering Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
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 | 4 | 3 | 4 | 4 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 15,673 | 5,946 | 7,476 | 3,249 | 3,862 | 1,837 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,673 | 5,946 | 7,476 | 3,249 | 3,862 | 1,837 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 429 | 1,582 | 887 | 417 | 223 | 284 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 428 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 429 | 1,582 | 887 | 417 | 223 | 284 | 428 |
total assets | 16,102 | 7,528 | 8,363 | 3,666 | 4,085 | 2,121 | 428 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 250 | 250 | 250 | 250 | 250 | 250 | 100 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 250 | 250 | 250 | 250 | 250 | 250 | 100 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 27,776 | 20,162 | 18,717 | 11,681 | 9,308 | 3,482 | 1,048 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 27,776 | 20,162 | 18,717 | 11,681 | 9,308 | 3,482 | 1,048 |
total liabilities | 28,026 | 20,412 | 18,967 | 11,931 | 9,558 | 3,732 | 1,148 |
net assets | -11,924 | -12,884 | -10,604 | -8,265 | -5,473 | -1,611 | -720 |
total shareholders funds | -11,924 | -12,884 | -10,604 | -8,265 | -5,473 | -1,611 | -720 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,153 | 695 | 470 | 194 | -61 | 284 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 150 | 100 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 7,614 | 1,445 | 7,036 | 2,373 | 5,826 | 2,434 | 1,048 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -428 | 428 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -428 | 428 |
fun-kay cake and catering services limited Credit Report and Business Information
Fun-kay Cake And Catering Services Limited Competitor Analysis
Perform a competitor analysis for fun-kay cake and catering services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.
fun-kay cake and catering services limited Ownership
FUN-KAY CAKE AND CATERING SERVICES LIMITED group structure
Fun-Kay Cake And Catering Services Limited has no subsidiary companies.
Ultimate parent company
FUN-KAY CAKE AND CATERING SERVICES LIMITED
10667305
fun-kay cake and catering services limited directors
Fun-Kay Cake And Catering Services Limited currently has 1 director, Mrs Abosede Kayode serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Abosede Kayode | England | 51 years | Mar 2017 | - | Director |
P&L
March 2024turnover
36.1k
+34%
operating profit
1.3k
0%
gross margin
17.4%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.9k
-0.07%
total assets
16.1k
+1.14%
cash
0
0%
net assets
Total assets minus all liabilities
fun-kay cake and catering services limited company details
company number
10667305
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56210 - Event catering activities
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
44 lozells road, birmingham, B19 2TH
Bank
-
Legal Advisor
-
fun-kay cake and catering services 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 fun-kay cake and catering services limited.
fun-kay cake and catering services limited Companies House Filings - See Documents
date | description | view/download |
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