eggfree cake box ponders end limited

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eggfree cake box ponders end limited Company Information

Share EGGFREE CAKE BOX PONDERS END LIMITED

Company Number

10733158

Shareholders

harishkumar patel

bhavin panchal

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Group Structure

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Industry

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

 

Registered Address

170 hertford road, enfield, EN3 5AZ

Website

-

eggfree cake box ponders end limited Estimated Valuation

£90.1k

Pomanda estimates the enterprise value of EGGFREE CAKE BOX PONDERS END LIMITED at £90.1k based on a Turnover of £219.7k and 0.41x industry multiple (adjusted for size and gross margin).

eggfree cake box ponders end limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EGGFREE CAKE BOX PONDERS END LIMITED at £0 based on an EBITDA of £-24.1k and a 3.23x industry multiple (adjusted for size and gross margin).

eggfree cake box ponders end limited Estimated Valuation

£181.1k

Pomanda estimates the enterprise value of EGGFREE CAKE BOX PONDERS END LIMITED at £181.1k based on Net Assets of £60.4k and 3x industry multiple (adjusted for liquidity).

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Eggfree Cake Box Ponders End Limited Overview

Eggfree Cake Box Ponders End Limited is a live company located in enfield, EN3 5AZ with a Companies House number of 10733158. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in April 2017, it's largest shareholder is harishkumar patel with a 50% stake. Eggfree Cake Box Ponders End Limited is a young, micro sized company, Pomanda has estimated its turnover at £219.7k with high growth in recent years.

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Eggfree Cake Box Ponders End Limited Health Check

Pomanda's financial health check has awarded Eggfree Cake Box Ponders End Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £219.7k, make it smaller than the average company (£309.2k)

£219.7k - Eggfree Cake Box Ponders End Limited

£309.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (20.1%)

18% - Eggfree Cake Box Ponders End Limited

20.1% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a higher cost of product (39.8%)

23.5% - Eggfree Cake Box Ponders End Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of -11% make it less profitable than the average company (3.6%)

-11% - Eggfree Cake Box Ponders End Limited

3.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (7)

5 - Eggfree Cake Box Ponders End Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)

£16.5k - Eggfree Cake Box Ponders End Limited

£16.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.9k, this is less efficient (£83.4k)

£43.9k - Eggfree Cake Box Ponders End Limited

£83.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (24 days)

78 days - Eggfree Cake Box Ponders End Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (30 days)

56 days - Eggfree Cake Box Ponders End Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eggfree Cake Box Ponders End Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eggfree Cake Box Ponders End Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (75.5%)

43.4% - Eggfree Cake Box Ponders End Limited

75.5% - Industry AVG

EGGFREE CAKE BOX PONDERS END LIMITED financials

EXPORTms excel logo

Eggfree Cake Box Ponders End Limited's latest turnover from April 2024 is estimated at £219.7 thousand and the company has net assets of £60.4 thousand. According to their latest financial statements, Eggfree Cake Box Ponders End Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover219,666295,342212,716132,956240,253295,39847,243
Other Income Or Grants0000000
Cost Of Sales168,078219,639158,292100,950178,332225,38036,409
Gross Profit51,58975,70354,42432,00661,92270,01810,834
Admin Expenses75,66648,46358,538-9895,32361,43022,227
Operating Profit-24,07727,240-4,11432,99556,5998,588-11,393
Interest Payable0000000
Interest Receivable000003322
Pre-Tax Profit-24,07727,240-4,11432,99556,5998,621-11,371
Tax0-6,8100-6,269-10,754-1,6380
Profit After Tax-24,07720,430-4,11426,72645,8456,983-11,371
Dividends Paid0000000
Retained Profit-24,07720,430-4,11426,72645,8456,983-11,371
Employee Costs82,273110,95889,64168,78089,141122,10215,379
Number Of Employees5764661
EBITDA*-24,07727,240-4,11432,99556,5998,588-6,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets59,56066,17868,01375,87073,92581,54173,801
Intangible Assets00000028,500
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets59,56066,17868,01375,87073,92581,541102,301
Stock & work in progress00000010,250
Trade Debtors47,15281,32071,51337,84855,56624,1150
Group Debtors0000000
Misc Debtors00000036,475
Cash0000008,785
misc current assets0000000
total current assets47,15281,32071,51337,84855,56624,11555,510
total assets106,712147,498139,526113,718129,491105,656157,811
Bank overdraft0000000
Bank loan0000000
Trade Creditors 26,01239,35775,45745,53588,034110,0440
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities000000169,082
total current liabilities26,01239,35775,45745,53588,034110,044169,082
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities20,27823,64200000
provisions0000000
total long term liabilities20,27823,64200000
total liabilities46,29062,99975,45745,53588,034110,044169,082
net assets60,42284,49964,06968,18341,457-4,388-11,271
total shareholders funds60,42284,49964,06968,18341,457-4,388-11,271
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-24,07727,240-4,11432,99556,5998,588-11,393
Depreciation0000003,884
Amortisation0000001,500
Tax0-6,8100-6,269-10,754-1,6380
Stock00000-10,25010,250
Debtors-34,1689,80733,665-17,71831,451-12,36036,475
Creditors-13,345-36,10029,922-42,499-22,010110,0440
Accruals and Deferred Income00000-169,082169,082
Deferred Taxes & Provisions0000000
Cash flow from operations-3,254-25,477-7,8571,945-7,616-29,478116,348
Investing Activities
capital expenditure6,6181,8357,857-1,9457,61620,760-107,685
Change in Investments0000000
cash flow from investments6,6181,8357,857-1,9457,61620,760-107,685
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-3,36423,64200000
share issue00000-100100
interest000003322
cash flow from financing-3,36423,642000-67122
cash and cash equivalents
cash00000-8,7858,785
overdraft0000000
change in cash00000-8,7858,785

eggfree cake box ponders end 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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Eggfree Cake Box Ponders End Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eggfree cake box ponders end 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 EN3 area or any other competitors across 12 key performance metrics.

eggfree cake box ponders end limited Ownership

EGGFREE CAKE BOX PONDERS END LIMITED group structure

Eggfree Cake Box Ponders End Limited has no subsidiary companies.

Ultimate parent company

EGGFREE CAKE BOX PONDERS END LIMITED

10733158

EGGFREE CAKE BOX PONDERS END LIMITED Shareholders

harishkumar patel 50%
bhavin panchal 25%
poonam panchal 25%

eggfree cake box ponders end limited directors

Eggfree Cake Box Ponders End Limited currently has 2 directors. The longest serving directors include Mrs Poonam Panchal (Apr 2017) and Mr Bhavin Panchal (Apr 2017).

officercountryagestartendrole
Mrs Poonam PanchalUnited Kingdom41 years Apr 2017- Director
Mr Bhavin PanchalEngland41 years Apr 2017- Director

P&L

April 2024

turnover

219.7k

-26%

operating profit

-24.1k

0%

gross margin

23.5%

-8.38%

turnover

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

Balance Sheet

April 2024

net assets

60.4k

-0.28%

total assets

106.7k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

eggfree cake box ponders end limited company details

company number

10733158

Type

Private limited with Share Capital

industry

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

170 hertford road, enfield, EN3 5AZ

Bank

-

Legal Advisor

-

eggfree cake box ponders end 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 eggfree cake box ponders end limited.

eggfree cake box ponders end 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 EGGFREE CAKE BOX PONDERS END LIMITED. This can take several minutes, an email will notify you when this has completed.

eggfree cake box ponders end limited Companies House Filings - See Documents

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