desi cakes and shakes limited Company Information
Company Number
10764253
Next Accounts
Feb 2026
Industry
Other food service activities
Shareholders
shabana rafiq
muddassar iqbal
Group Structure
View All
Contact
Registered Address
77 chadderton way, oldham, OL9 6DH
Website
www.desicakesandshakes.co.ukdesi cakes and shakes limited Estimated Valuation
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
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
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
0 Strong
1 Regular
9 Weak
Size
annual sales of £168.9k, make it smaller than the average company (£3.5m)
- Desi Cakes And Shakes Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (15%)
- Desi Cakes And Shakes Limited
15% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (24.9%)
- Desi Cakes And Shakes Limited
24.9% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (2.9%)
- Desi Cakes And Shakes Limited
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Desi Cakes And Shakes Limited
35 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Desi Cakes And Shakes Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£72.2k)
- Desi Cakes And Shakes Limited
£72.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (32 days)
- Desi Cakes And Shakes Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
- Desi Cakes And Shakes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Desi Cakes And Shakes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Desi Cakes And Shakes Limited
- - Industry AVG
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
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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 5 | 2 | 2 | 3 | 3 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 4,705 | 407 | 815 | 1,222 | 4,303 | 5,737 | 7,650 |
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 | 4,705 | 407 | 815 | 1,222 | 4,303 | 5,737 | 7,650 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 36,648 | 62,510 | 53,832 | 54,271 | 61,998 | 4,221 | 2,802 |
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 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 36,648 | 62,510 | 53,832 | 54,271 | 61,998 | 4,221 | 2,802 |
total assets | 41,353 | 62,917 | 54,647 | 55,493 | 66,301 | 9,958 | 10,452 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,073 | 10,937 | 14,313 | 3,442 | 27,342 | 17,603 | 12,967 |
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 | 11,073 | 10,937 | 14,313 | 3,442 | 27,342 | 17,603 | 12,967 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,705 | 1,860 | 1,696 | 0 | 0 | 0 | 0 |
other liabilities | 27,906 | 33,131 | 38,228 | 50,000 | 50,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 29,611 | 34,991 | 39,924 | 50,000 | 50,000 | 0 | 0 |
total liabilities | 40,684 | 45,928 | 54,237 | 53,442 | 77,342 | 17,603 | 12,967 |
net assets | 669 | 16,989 | 410 | 2,051 | -11,041 | -7,645 | -2,515 |
total shareholders funds | 669 | 16,989 | 410 | 2,051 | -11,041 | -7,645 | -2,515 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -25,862 | 8,678 | -439 | -7,727 | 57,777 | 1,419 | 2,802 |
Creditors | 136 | -3,376 | 10,871 | -23,900 | 9,739 | 4,636 | 12,967 |
Accruals and Deferred Income | -155 | 164 | 1,696 | 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 | -5,225 | -5,097 | -11,772 | 0 | 50,000 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
desi cakes and shakes limited Credit Report and Business Information
Desi Cakes And Shakes Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Shabana Rafiq | United Kingdom | 47 years | May 2017 | - | Director |
Mr Muddasar Iqbal | United Kingdom | 45 years | May 2017 | - | Director |
P&L
May 2024turnover
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 2024net 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
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
date | description | view/download |
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