prettyummy cakes limited

prettyummy cakes limited Company Information

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Company Number

11216813

Industry

Other food service activities

 

Shareholders

ololade oshilaja

Group Structure

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Contact

Registered Address

22 camelot close, london, SE28 0ES

prettyummy cakes limited Estimated Valuation

£51.6k

Pomanda estimates the enterprise value of PRETTYUMMY CAKES LIMITED at £51.6k based on a Turnover of £102.2k and 0.51x industry multiple (adjusted for size and gross margin).

prettyummy cakes limited Estimated Valuation

£205.4k

Pomanda estimates the enterprise value of PRETTYUMMY CAKES LIMITED at £205.4k based on an EBITDA of £44.7k and a 4.59x industry multiple (adjusted for size and gross margin).

prettyummy cakes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRETTYUMMY CAKES LIMITED at £0 based on Net Assets of £-2.2k and 2.84x industry multiple (adjusted for liquidity).

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Prettyummy Cakes Limited Overview

Prettyummy Cakes Limited is a live company located in london, SE28 0ES with a Companies House number of 11216813. It operates in the other food services sector, SIC Code 56290. Founded in February 2018, it's largest shareholder is ololade oshilaja with a 100% stake. Prettyummy Cakes Limited is a young, micro sized company, Pomanda has estimated its turnover at £102.2k with rapid growth in recent years.

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Prettyummy Cakes Limited Health Check

Pomanda's financial health check has awarded Prettyummy Cakes 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £102.2k, make it smaller than the average company (£1.7m)

£102.2k - Prettyummy Cakes Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (12.8%)

33% - Prettyummy Cakes Limited

12.8% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - Prettyummy Cakes Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of 43.8% make it more profitable than the average company (2.9%)

43.8% - Prettyummy Cakes Limited

2.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Prettyummy Cakes Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - Prettyummy Cakes Limited

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.1k, this is less efficient (£68.7k)

£51.1k - Prettyummy Cakes Limited

£68.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Prettyummy Cakes Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (33 days)

46 days - Prettyummy Cakes Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prettyummy Cakes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)

11 weeks - Prettyummy Cakes Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (65.4%)

106.1% - Prettyummy Cakes Limited

65.4% - Industry AVG

PRETTYUMMY CAKES LIMITED financials

EXPORTms excel logo

Prettyummy Cakes Limited's latest turnover from February 2024 is estimated at £102.2 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Prettyummy Cakes Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover102,18796,62186,66143,44988,89254,189
Other Income Or Grants000000
Cost Of Sales76,36470,59263,98233,28464,31240,173
Gross Profit25,82326,02922,67910,16524,58014,017
Admin Expenses-18,89929,88722,70215,82835,89625,450
Operating Profit44,722-3,858-23-5,663-11,316-11,433
Interest Payable3,1561,4340000
Interest Receivable14624022000
Pre-Tax Profit41,712-5,052-1-5,663-11,316-11,433
Tax-10,42800000
Profit After Tax31,284-5,052-1-5,663-11,316-11,433
Dividends Paid000000
Retained Profit31,284-5,052-1-5,663-11,316-11,433
Employee Costs47,66443,31941,21419,30520,89021,082
Number Of Employees222111
EBITDA*44,722-3,858-23-5,663-11,316-11,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets0001,0252,0503,075
Intangible Assets000000
Investments & Other33,46500000
Debtors (Due After 1 year)000000
Total Fixed Assets33,465001,0252,0503,075
Stock & work in progress02,7802,780000
Trade Debtors0003,7251,140156
Group Debtors000000
Misc Debtors000000
Cash2,3043,2468,760000
misc current assets100000
total current assets2,3056,02611,5403,7251,140156
total assets35,7706,02611,5404,7503,1903,231
Bank overdraft000000
Bank loan000000
Trade Creditors 9,806010,5063,16225,93914,664
Group/Directors Accounts010,5060000
other short term finances000000
hp & lease commitments000000
other current liabilities7203000000
total current liabilities10,52610,80610,5063,16225,93914,664
loans27,42428,6840000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0029,44630,00000
provisions000000
total long term liabilities27,42428,68429,44630,00000
total liabilities37,95039,49039,95233,16225,93914,664
net assets-2,180-33,464-28,412-28,412-22,749-11,433
total shareholders funds-2,180-33,464-28,412-28,412-22,749-11,433
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit44,722-3,858-23-5,663-11,316-11,433
Depreciation000000
Amortisation000000
Tax-10,42800000
Stock-2,78002,780000
Debtors00-3,7252,585984156
Creditors9,806-10,5067,344-22,77711,27514,664
Accruals and Deferred Income4203000000
Deferred Taxes & Provisions000000
Cash flow from operations47,300-14,0648,266-31,025-1,0253,075
Investing Activities
capital expenditure001,0251,0251,025-3,075
Change in Investments33,46500000
cash flow from investments-33,46501,0251,0251,025-3,075
Financing Activities
Bank loans000000
Group/Directors Accounts-10,50610,5060000
Other Short Term Loans 000000
Long term loans-1,26028,6840000
Hire Purchase and Lease Commitments000000
other long term liabilities0-29,446-55430,00000
share issue001000
interest-3,010-1,19422000
cash flow from financing-14,7768,550-53130,00000
cash and cash equivalents
cash-942-5,5148,760000
overdraft000000
change in cash-942-5,5148,760000

prettyummy cakes 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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Prettyummy Cakes Limited Competitor Analysis

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Perform a competitor analysis for prettyummy cakes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE28 area or any other competitors across 12 key performance metrics.

prettyummy cakes limited Ownership

PRETTYUMMY CAKES LIMITED group structure

Prettyummy Cakes Limited has no subsidiary companies.

Ultimate parent company

PRETTYUMMY CAKES LIMITED

11216813

PRETTYUMMY CAKES LIMITED Shareholders

ololade oshilaja 100%

prettyummy cakes limited directors

Prettyummy Cakes Limited currently has 1 director, Mrs Ololade Oshilaja serving since Feb 2018.

officercountryagestartendrole
Mrs Ololade OshilajaEngland39 years Feb 2018- Director

P&L

February 2024

turnover

102.2k

+6%

operating profit

44.7k

0%

gross margin

25.3%

-6.19%

turnover

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

Balance Sheet

February 2024

net assets

-2.2k

-0.93%

total assets

35.8k

+4.94%

cash

2.3k

-0.29%

net assets

Total assets minus all liabilities

prettyummy cakes limited company details

company number

11216813

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

February 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

NEWINTON ACCOUNTANCY LTD

auditor

-

address

22 camelot close, london, SE28 0ES

Bank

-

Legal Advisor

-

prettyummy cakes 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 prettyummy cakes limited.

prettyummy cakes 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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prettyummy cakes limited Companies House Filings - See Documents

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