hoot desserts ltd
hoot desserts ltd Company Information
Company Number
11558792
Next Accounts
Jun 2025
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Directors
Shareholders
hazra vora
Group Structure
View All
Contact
Registered Address
21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ
Website
-hoot desserts ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOT DESSERTS LTD at £456.6k based on a Turnover of £847.5k and 0.54x industry multiple (adjusted for size and gross margin).
hoot desserts ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOT DESSERTS LTD at £234.9k based on an EBITDA of £60.5k and a 3.88x industry multiple (adjusted for size and gross margin).
hoot desserts ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOT DESSERTS LTD at £23.8k based on Net Assets of £11.1k and 2.15x industry multiple (adjusted for liquidity).
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Hoot Desserts Ltd Overview
Hoot Desserts Ltd is a live company located in hamilton, LE4 9LJ with a Companies House number of 11558792. It operates in the manufacture of bread sector, SIC Code 10710. Founded in September 2018, it's largest shareholder is hazra vora with a 100% stake. Hoot Desserts Ltd is a young, small sized company, Pomanda has estimated its turnover at £847.5k with low growth in recent years.
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Hoot Desserts Ltd Health Check
Pomanda's financial health check has awarded Hoot Desserts Ltd a 2 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
3 Regular
7 Weak
Size
annual sales of £847.5k, make it smaller than the average company (£15.8m)
- Hoot Desserts Ltd
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)
- Hoot Desserts Ltd
7.8% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- Hoot Desserts Ltd
28.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.6%)
- Hoot Desserts Ltd
3.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (196)
14 - Hoot Desserts Ltd
196 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Hoot Desserts Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£97.2k)
- Hoot Desserts Ltd
£97.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (41 days)
- Hoot Desserts Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (40 days)
- Hoot Desserts Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (23 days)
- Hoot Desserts Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Hoot Desserts Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (59.7%)
96.2% - Hoot Desserts Ltd
59.7% - Industry AVG
HOOT DESSERTS LTD financials
Hoot Desserts Ltd's latest turnover from September 2023 is estimated at £847.5 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Hoot Desserts Ltd has 14 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 14 | 14 | 6 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 120,794 | 39,462 | 34,751 | 13,527 | 16,170 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 120,794 | 39,462 | 34,751 | 13,527 | 16,170 |
| Stock & work in progress | 40,812 | 32,116 | 0 | 0 | 0 |
| Trade Debtors | 65,163 | 66,878 | 346,641 | 154,290 | 43,562 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,782 | 106,596 | 1,750 | 840 | 0 |
| Cash | 7,221 | 3,028 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,978 | 208,618 | 348,391 | 155,130 | 43,562 |
| total assets | 294,772 | 248,080 | 383,142 | 168,657 | 59,732 |
| Bank overdraft | 4,902 | 4,902 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 146,520 | 129,989 | 261,463 | 116,208 | 76,550 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 77,641 | 83,090 | 0 | 0 | 0 |
| total current liabilities | 229,063 | 217,981 | 261,463 | 116,208 | 76,550 |
| loans | 25,858 | 29,935 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 58,945 | 14,936 | 2,737 |
| other liabilities | 0 | 0 | 36,557 | 37,500 | 0 |
| provisions | 28,782 | 0 | 0 | 0 | 0 |
| total long term liabilities | 54,640 | 29,935 | 95,502 | 52,436 | 2,737 |
| total liabilities | 283,703 | 247,916 | 356,965 | 168,644 | 79,287 |
| net assets | 11,069 | 164 | 26,177 | 13 | -19,555 |
| total shareholders funds | 11,069 | 164 | 26,177 | 13 | -19,555 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 42,525 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 8,696 | 32,116 | 0 | 0 | 0 |
| Debtors | -47,529 | -174,917 | 193,261 | 111,568 | 43,562 |
| Creditors | 16,531 | -131,474 | 145,255 | 39,658 | 76,550 |
| Accruals and Deferred Income | -5,449 | 24,145 | 44,009 | 12,199 | 2,737 |
| Deferred Taxes & Provisions | 28,782 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,077 | 29,935 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -36,557 | -943 | 37,500 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,193 | 3,028 | 0 | 0 | 0 |
| overdraft | 0 | 4,902 | 0 | 0 | 0 |
| change in cash | 4,193 | -1,874 | 0 | 0 | 0 |
hoot desserts ltd Credit Report and Business Information
Hoot Desserts Ltd Competitor Analysis
Perform a competitor analysis for hoot desserts ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
hoot desserts ltd Ownership
HOOT DESSERTS LTD group structure
Hoot Desserts Ltd has no subsidiary companies.
Ultimate parent company
HOOT DESSERTS LTD
11558792
hoot desserts ltd directors
Hoot Desserts Ltd currently has 1 director, Mr Zavid Maniar serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zavid Maniar | United Kingdom | 73 years | Jun 2023 | - | Director |
P&L
September 2023turnover
847.5k
+12%
operating profit
18k
0%
gross margin
28.9%
-4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.1k
+66.49%
total assets
294.8k
+0.19%
cash
7.2k
+1.38%
net assets
Total assets minus all liabilities
hoot desserts ltd company details
company number
11558792
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ
Bank
-
Legal Advisor
-
hoot desserts 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 hoot desserts ltd.
hoot desserts 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.
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hoot desserts ltd Companies House Filings - See Documents
| date | description | view/download |
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