the reids cake boutique ltd
the reids cake boutique ltd Company Information
Group Structure
View All
Industry
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Registered Address
49 walford road, rolleston-on-dove, burton-on-trent, DE13 9AR
the reids cake boutique ltd Estimated Valuation
Pomanda estimates the enterprise value of THE REIDS CAKE BOUTIQUE LTD at £9 based on a Turnover of £19 and 0.5x industry multiple (adjusted for size and gross margin).
the reids cake boutique ltd Estimated Valuation
Pomanda estimates the enterprise value of THE REIDS CAKE BOUTIQUE LTD at £187 based on an EBITDA of £47 and a 3.98x industry multiple (adjusted for size and gross margin).
the reids cake boutique ltd Estimated Valuation
Pomanda estimates the enterprise value of THE REIDS CAKE BOUTIQUE LTD at £0 based on Net Assets of £-7.7k and 3.07x industry multiple (adjusted for liquidity).
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The Reids Cake Boutique Ltd Overview
The Reids Cake Boutique Ltd is a dissolved company that was located in burton-on-trent, DE13 9AR with a Companies House number of 10793720. It operated in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in May 2017, it's largest shareholder was rebecca reid with a 100% stake. The last turnover for The Reids Cake Boutique Ltd was estimated at £19.6.
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The Reids Cake Boutique Ltd Health Check
Pomanda's financial health check has awarded The Reids Cake Boutique Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £19.6, make it smaller than the average company (£328.4k)
- The Reids Cake Boutique Ltd
£328.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Reids Cake Boutique Ltd
- - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- The Reids Cake Boutique Ltd
47.9% - Industry AVG
Profitability
an operating margin of 240.2% make it more profitable than the average company (4.1%)
- The Reids Cake Boutique Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- The Reids Cake Boutique Ltd
10 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- The Reids Cake Boutique Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.6, this is less efficient (£55.2k)
- The Reids Cake Boutique Ltd
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (18 days)
- The Reids Cake Boutique Ltd
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Reids Cake Boutique Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Reids Cake Boutique Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Reids Cake Boutique Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 588.8%, this is a higher level of debt than the average (75.8%)
588.8% - The Reids Cake Boutique Ltd
75.8% - Industry AVG
THE REIDS CAKE BOUTIQUE LTD financials
The Reids Cake Boutique Ltd's latest turnover from May 2020 is estimated at £20 and the company has net assets of -£7.7 thousand. According to their latest financial statements, we estimate that The Reids Cake Boutique Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Turnover | 41,476 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 26,784 | ||
| Gross Profit | 14,692 | ||
| Admin Expenses | 21,703 | ||
| Operating Profit | -7,011 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -7,011 | ||
| Tax | |||
| Profit After Tax | -7,011 | ||
| Dividends Paid | |||
| Retained Profit | -7,011 | ||
| Employee Costs | |||
| Number Of Employees | 1 | 3 | |
| EBITDA* | -7,011 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1 | 1 | 1 |
| Group Debtors | |||
| Misc Debtors | 1,581 | 1,761 | |
| Cash | 622 | ||
| misc current assets | |||
| total current assets | 1,582 | 1,762 | 623 |
| total assets | 1,582 | 1,762 | 623 |
| Bank overdraft | 9,314 | 8,983 | |
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 28 | ||
| total current liabilities | 9,314 | 8,983 | 28 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 9,314 | 8,983 | 28 |
| net assets | -7,732 | -7,221 | 595 |
| total shareholders funds | -7,732 | -7,221 | 595 |
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -7,011 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -180 | 1,761 | 1 |
| Creditors | |||
| Accruals and Deferred Income | -28 | 28 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -6,984 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 7,606 | ||
| cash and cash equivalents | |||
| cash | -622 | 622 | |
| overdraft | 331 | 8,983 | |
| change in cash | -331 | -9,605 | 622 |
the reids cake boutique ltd Credit Report and Business Information
The Reids Cake Boutique Ltd Competitor Analysis
Perform a competitor analysis for the reids cake boutique ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in DE13 area or any other competitors across 12 key performance metrics.
the reids cake boutique ltd Ownership
THE REIDS CAKE BOUTIQUE LTD group structure
The Reids Cake Boutique Ltd has no subsidiary companies.
Ultimate parent company
THE REIDS CAKE BOUTIQUE LTD
10793720
the reids cake boutique ltd directors
The Reids Cake Boutique Ltd currently has 1 director, Miss Rebecca Reid serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rebecca Reid | England | 42 years | May 2017 | - | Director |
P&L
May 2020turnover
19.6
-100%
operating profit
47.1
0%
gross margin
48%
+7.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-7.7k
+0.07%
total assets
1.6k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
the reids cake boutique ltd company details
company number
10793720
Type
Private limited with Share Capital
industry
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
AMOS ACCOUNTANCY & BOOKKEEPING SERVICES
auditor
-
address
49 walford road, rolleston-on-dove, burton-on-trent, DE13 9AR
Bank
-
Legal Advisor
-
the reids cake boutique ltd 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 the reids cake boutique ltd.
the reids cake boutique ltd 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 THE REIDS CAKE BOUTIQUE LTD. This can take several minutes, an email will notify you when this has completed.
the reids cake boutique ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
