manchester cakes and shakes limited
manchester cakes and shakes limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
46 houghton place, bradford, BD1 3RG
manchester cakes and shakes limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER CAKES AND SHAKES LIMITED at £305.3k based on a Turnover of £517.4k and 0.59x industry multiple (adjusted for size and gross margin).
manchester cakes and shakes limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER CAKES AND SHAKES LIMITED at £0 based on an EBITDA of £-26.8k and a 3.73x industry multiple (adjusted for size and gross margin).
manchester cakes and shakes limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER CAKES AND SHAKES LIMITED at £60.5k based on Net Assets of £21.7k and 2.78x industry multiple (adjusted for liquidity).
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Manchester Cakes And Shakes Limited Overview
Manchester Cakes And Shakes Limited is a live company located in bradford, BD1 3RG with a Companies House number of 11172036. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2018, it's largest shareholder is mahboob hussain with a 100% stake. Manchester Cakes And Shakes Limited is a young, small sized company, Pomanda has estimated its turnover at £517.4k with low growth in recent years.
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Manchester Cakes And Shakes Limited Health Check
Pomanda's financial health check has awarded Manchester Cakes And Shakes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £517.4k, make it larger than the average company (£331.1k)
- Manchester Cakes And Shakes Limited
£331.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (18.7%)
- Manchester Cakes And Shakes Limited
18.7% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (61.7%)
- Manchester Cakes And Shakes Limited
61.7% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (1.8%)
- Manchester Cakes And Shakes Limited
1.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Manchester Cakes And Shakes Limited
12 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Manchester Cakes And Shakes Limited
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is more efficient (£38.3k)
- Manchester Cakes And Shakes Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (6 days)
- Manchester Cakes And Shakes Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
- Manchester Cakes And Shakes Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manchester Cakes And Shakes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manchester Cakes And Shakes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a similar level of debt than the average (79.2%)
81.6% - Manchester Cakes And Shakes Limited
79.2% - Industry AVG
MANCHESTER CAKES AND SHAKES LIMITED financials
Manchester Cakes And Shakes Limited's latest turnover from January 2024 is estimated at £517.4 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Manchester Cakes And Shakes Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 8 | 5 | 4 | 6 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,941 | 3,922 | 0 | 0 | 0 | 0 |
| 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 | 2,941 | 3,922 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,134 | 133,434 | 168,104 | 162,846 | 17,891 | 13,244 |
| 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 | 0 | 0 |
| total current assets | 115,134 | 133,434 | 168,104 | 162,846 | 17,891 | 13,244 |
| total assets | 118,075 | 137,356 | 168,104 | 162,846 | 17,891 | 13,244 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,151 | 47,367 | 79,678 | 92,965 | 34,618 | 32,970 |
| 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 | 59,151 | 47,367 | 79,678 | 92,965 | 34,618 | 32,970 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,185 | 41,443 | 46,541 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,185 | 41,443 | 46,541 | 50,000 | 0 | 0 |
| total liabilities | 96,336 | 88,810 | 126,219 | 142,965 | 34,618 | 32,970 |
| net assets | 21,739 | 48,546 | 41,885 | 19,881 | -16,727 | -19,726 |
| total shareholders funds | 21,739 | 48,546 | 41,885 | 19,881 | -16,727 | -19,726 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,300 | -34,670 | 5,258 | 144,955 | 4,647 | 13,244 |
| Creditors | 11,784 | -32,311 | -13,287 | 58,347 | 1,648 | 32,970 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4,258 | -5,098 | -3,459 | 50,000 | 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 |
manchester cakes and shakes limited Credit Report and Business Information
Manchester Cakes And Shakes Limited Competitor Analysis
Perform a competitor analysis for manchester cakes and shakes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.
manchester cakes and shakes limited Ownership
MANCHESTER CAKES AND SHAKES LIMITED group structure
Manchester Cakes And Shakes Limited has no subsidiary companies.
Ultimate parent company
MANCHESTER CAKES AND SHAKES LIMITED
11172036
manchester cakes and shakes limited directors
Manchester Cakes And Shakes Limited currently has 1 director, Mr Mahboob Hussain serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahboob Hussain | England | 44 years | Jan 2018 | - | Director |
P&L
January 2024turnover
517.4k
+38%
operating profit
-26.8k
0%
gross margin
37.5%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
21.7k
-0.55%
total assets
118.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
manchester cakes and shakes limited company details
company number
11172036
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
46 houghton place, bradford, BD1 3RG
Bank
-
Legal Advisor
-
manchester 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 manchester cakes and shakes limited.
manchester 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.
Click to start generating capital raising & share issue transactions for MANCHESTER CAKES AND SHAKES LIMITED. This can take several minutes, an email will notify you when this has completed.
manchester cakes and shakes limited Companies House Filings - See Documents
| date | description | view/download |
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