desi cakes and shakes limited

desi cakes and shakes limited Company Information

Share DESI CAKES AND SHAKES LIMITED
Live 
YoungMicroDeclining

Company Number

10764253

Industry

Other food service activities

 

Shareholders

shabana rafiq

muddassar iqbal

Group Structure

View All

Contact

Registered Address

77 chadderton way, oldham, OL9 6DH

desi cakes and shakes limited Estimated Valuation

£65.3k

Pomanda estimates the enterprise value of DESI CAKES AND SHAKES LIMITED at £65.3k based on a Turnover of £168.9k and 0.39x industry multiple (adjusted for size and gross margin).

desi cakes and shakes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DESI CAKES AND SHAKES LIMITED at £0 based on an EBITDA of £-16.3k and a 3.51x industry multiple (adjusted for size and gross margin).

desi cakes and shakes limited Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of DESI CAKES AND SHAKES LIMITED at £1.9k based on Net Assets of £669 and 2.84x industry multiple (adjusted for liquidity).

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Desi Cakes And Shakes Limited Overview

Desi Cakes And Shakes Limited is a live company located in oldham, OL9 6DH with a Companies House number of 10764253. It operates in the other food services sector, SIC Code 56290. Founded in May 2017, it's largest shareholder is shabana rafiq with a 50% stake. Desi Cakes And Shakes Limited is a young, micro sized company, Pomanda has estimated its turnover at £168.9k with declining growth in recent years.

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Desi Cakes And Shakes Limited Health Check

Pomanda's financial health check has awarded Desi Cakes And Shakes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £168.9k, make it smaller than the average company (£3.5m)

£168.9k - Desi Cakes And Shakes Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (15%)

-1% - Desi Cakes And Shakes Limited

15% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (24.9%)

13.4% - Desi Cakes And Shakes Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of -9.7% make it less profitable than the average company (2.9%)

-9.7% - Desi Cakes And Shakes Limited

2.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (35)

5 - Desi Cakes And Shakes Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Desi Cakes And Shakes Limited

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.8k, this is less efficient (£72.2k)

£33.8k - Desi Cakes And Shakes Limited

£72.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (32 days)

79 days - Desi Cakes And Shakes Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (33 days)

27 days - Desi Cakes And Shakes Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Desi Cakes And Shakes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Desi Cakes And Shakes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (67.8%)

98.4% - Desi Cakes And Shakes Limited

67.8% - Industry AVG

DESI CAKES AND SHAKES LIMITED financials

EXPORTms excel logo

Desi Cakes And Shakes Limited's latest turnover from May 2024 is estimated at £168.9 thousand and the company has net assets of £669. According to their latest financial statements, Desi Cakes And Shakes Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Turnover168,929205,387165,980171,952250,25762,22252,757
Other Income Or Grants0000000
Cost Of Sales146,376174,020144,938157,444214,31353,91244,935
Gross Profit22,55331,36721,04214,50835,9448,3107,822
Admin Expenses38,8739,26222,683-1,65539,34013,44010,337
Operating Profit-16,32022,105-1,64116,163-3,396-5,130-2,515
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-16,32022,105-1,64116,163-3,396-5,130-2,515
Tax0-5,5260-3,071000
Profit After Tax-16,32016,579-1,64113,092-3,396-5,130-2,515
Dividends Paid0000000
Retained Profit-16,32016,579-1,64113,092-3,396-5,130-2,515
Employee Costs127,60445,48842,51260,33359,93263,22260,985
Number Of Employees5223333
EBITDA*-16,32022,105-1,64116,163-3,396-5,130-2,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets4,7054078151,2224,3035,7377,650
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets4,7054078151,2224,3035,7377,650
Stock & work in progress0000000
Trade Debtors36,64862,51053,83254,27161,9984,2212,802
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets36,64862,51053,83254,27161,9984,2212,802
total assets41,35362,91754,64755,49366,3019,95810,452
Bank overdraft0000000
Bank loan0000000
Trade Creditors 11,07310,93714,3133,44227,34217,60312,967
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities11,07310,93714,3133,44227,34217,60312,967
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income1,7051,8601,6960000
other liabilities27,90633,13138,22850,00050,00000
provisions0000000
total long term liabilities29,61134,99139,92450,00050,00000
total liabilities40,68445,92854,23753,44277,34217,60312,967
net assets66916,9894102,051-11,041-7,645-2,515
total shareholders funds66916,9894102,051-11,041-7,645-2,515
May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit-16,32022,105-1,64116,163-3,396-5,130-2,515
Depreciation0000000
Amortisation0000000
Tax0-5,5260-3,071000
Stock0000000
Debtors-25,8628,678-439-7,72757,7771,4192,802
Creditors136-3,37610,871-23,9009,7394,63612,967
Accruals and Deferred Income-1551641,6960000
Deferred Taxes & Provisions0000000
Cash flow from operations9,5234,68911,365-3,081-51,434-1,9137,650
Investing Activities
capital expenditure-4,2984084073,0811,4341,913-7,650
Change in Investments0000000
cash flow from investments-4,2984084073,0811,4341,913-7,650
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-5,225-5,097-11,772050,00000
share issue0000000
interest0000000
cash flow from financing-5,225-5,097-11,772050,00000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

desi cakes and shakes 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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Desi Cakes And Shakes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for desi cakes and shakes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.

desi cakes and shakes limited Ownership

DESI CAKES AND SHAKES LIMITED group structure

Desi Cakes And Shakes Limited has no subsidiary companies.

Ultimate parent company

DESI CAKES AND SHAKES LIMITED

10764253

DESI CAKES AND SHAKES LIMITED Shareholders

shabana rafiq 50%
muddassar iqbal 50%

desi cakes and shakes limited directors

Desi Cakes And Shakes Limited currently has 2 directors. The longest serving directors include Mrs Shabana Rafiq (May 2017) and Mr Muddasar Iqbal (May 2017).

officercountryagestartendrole
Mrs Shabana RafiqUnited Kingdom47 years May 2017- Director
Mr Muddasar IqbalUnited Kingdom45 years May 2017- Director

P&L

May 2024

turnover

168.9k

-18%

operating profit

-16.3k

0%

gross margin

13.4%

-12.58%

turnover

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

Balance Sheet

May 2024

net assets

669

-0.96%

total assets

41.4k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

desi cakes and shakes limited company details

company number

10764253

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

May 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

77 chadderton way, oldham, OL9 6DH

Bank

-

Legal Advisor

-

desi cakes and shakes 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 desi cakes and shakes limited.

desi cakes and shakes 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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desi cakes and shakes limited Companies House Filings - See Documents

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