here today, scone tomorrow limited
here today, scone tomorrow limited Company Information
Company Number
10803729
Website
-Registered Address
office one the coach house, 24-26 station road, bristol, BS11 9TX
Industry
Event catering activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Philippa Till7 Years
Shareholders
philippa may till 100%
here today, scone tomorrow limited Estimated Valuation
Pomanda estimates the enterprise value of HERE TODAY, SCONE TOMORROW LIMITED at £17.9k based on a Turnover of £44.1k and 0.41x industry multiple (adjusted for size and gross margin).
here today, scone tomorrow limited Estimated Valuation
Pomanda estimates the enterprise value of HERE TODAY, SCONE TOMORROW LIMITED at £0 based on an EBITDA of £-4.6k and a 3.43x industry multiple (adjusted for size and gross margin).
here today, scone tomorrow limited Estimated Valuation
Pomanda estimates the enterprise value of HERE TODAY, SCONE TOMORROW LIMITED at £0 based on Net Assets of £-31.6k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Here Today, Scone Tomorrow Limited Overview
Here Today, Scone Tomorrow Limited is a live company located in bristol, BS11 9TX with a Companies House number of 10803729. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2017, it's largest shareholder is philippa may till with a 100% stake. Here Today, Scone Tomorrow Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Here Today, Scone Tomorrow Limited Health Check
Pomanda's financial health check has awarded Here Today, Scone Tomorrow Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £44.1k, make it smaller than the average company (£526.7k)
- Here Today, Scone Tomorrow Limited
£526.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.6%)
- Here Today, Scone Tomorrow Limited
2.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (42.6%)
- Here Today, Scone Tomorrow Limited
42.6% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (6.5%)
- Here Today, Scone Tomorrow Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Here Today, Scone Tomorrow Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Here Today, Scone Tomorrow Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£52.6k)
- Here Today, Scone Tomorrow Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (34 days)
- Here Today, Scone Tomorrow Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 332 days, this is slower than average (30 days)
- Here Today, Scone Tomorrow Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Here Today, Scone Tomorrow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Here Today, Scone Tomorrow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1084.4%, this is a higher level of debt than the average (82.6%)
1084.4% - Here Today, Scone Tomorrow Limited
82.6% - Industry AVG
HERE TODAY, SCONE TOMORROW LIMITED financials
Here Today, Scone Tomorrow Limited's latest turnover from June 2023 is estimated at £44.1 thousand and the company has net assets of -£31.6 thousand. According to their latest financial statements, Here Today, Scone Tomorrow Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | 1 | 1 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,408 | 2,833 | 16,851 | 20,188 | 23,750 | 22,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,408 | 2,833 | 16,851 | 20,188 | 23,750 | 22,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 807 | 6,760 | 2,105 | 346 | 337 | 302 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 2,719 | 1,096 |
| total current assets | 807 | 6,760 | 2,105 | 346 | 3,056 | 1,398 |
| total assets | 3,215 | 9,593 | 18,956 | 20,534 | 26,806 | 23,898 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,462 | 34,261 | 38,189 | 37,497 | 36,557 | 29,964 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,462 | 34,261 | 38,189 | 37,497 | 36,557 | 29,964 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,400 | 2,400 | 2,400 | 1,800 | 840 | 700 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,400 | 2,400 | 2,400 | 1,800 | 840 | 700 |
| total liabilities | 34,862 | 36,661 | 40,589 | 39,297 | 37,397 | 30,664 |
| net assets | -31,647 | -27,068 | -21,633 | -18,763 | -10,591 | -6,766 |
| total shareholders funds | -31,647 | -27,068 | -21,633 | -18,763 | -10,591 | -6,766 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,953 | 4,655 | 1,759 | 9 | 35 | 302 |
| Creditors | -1,799 | -3,928 | 692 | 940 | 6,593 | 29,964 |
| Accruals and Deferred Income | 0 | 0 | 600 | 960 | 140 | 700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
here today, scone tomorrow limited Credit Report and Business Information
Here Today, Scone Tomorrow Limited Competitor Analysis
Perform a competitor analysis for here today, scone tomorrow limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS11 area or any other competitors across 12 key performance metrics.
here today, scone tomorrow limited Ownership
HERE TODAY, SCONE TOMORROW LIMITED group structure
Here Today, Scone Tomorrow Limited has no subsidiary companies.
Ultimate parent company
HERE TODAY, SCONE TOMORROW LIMITED
10803729
here today, scone tomorrow limited directors
Here Today, Scone Tomorrow Limited currently has 1 director, Mrs Philippa Till serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Philippa Till | England | 37 years | Jun 2017 | - | Director |
P&L
June 2023turnover
44.1k
+2%
operating profit
-4.6k
0%
gross margin
19.2%
+28.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-31.6k
+0.17%
total assets
3.2k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
here today, scone tomorrow limited company details
company number
10803729
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
G W JONES & CO
auditor
-
address
office one the coach house, 24-26 station road, bristol, BS11 9TX
Bank
-
Legal Advisor
-
here today, scone tomorrow 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 here today, scone tomorrow limited.
here today, scone tomorrow limited Companies House Filings - See Documents
| date | description | view/download |
|---|
