mama skate cic
mama skate cic Company Information
Company Number
11860370
Next Accounts
Jan 2026
Shareholders
miss yusra alageli
miss lily clawson chan
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+3Registered Address
the stables gartree road, great stretton, leicestershire, LE2 2FR
Website
-mama skate cic Estimated Valuation
Pomanda estimates the enterprise value of MAMA SKATE CIC at £52.6k based on a Turnover of £60.5k and 0.87x industry multiple (adjusted for size and gross margin).
mama skate cic Estimated Valuation
Pomanda estimates the enterprise value of MAMA SKATE CIC at £0 based on an EBITDA of £-10.1k and a 5.95x industry multiple (adjusted for size and gross margin).
mama skate cic Estimated Valuation
Pomanda estimates the enterprise value of MAMA SKATE CIC at £6.1k based on Net Assets of £2.8k and 2.2x industry multiple (adjusted for liquidity).
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Mama Skate Cic Overview
Mama Skate Cic is a live company located in leicestershire, LE2 2FR with a Companies House number of 11860370. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2019, it's largest shareholder is miss yusra alageli with a 50% stake. Mama Skate Cic is a young, micro sized company, Pomanda has estimated its turnover at £60.5k with unknown growth in recent years.
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Mama Skate Cic Health Check
Pomanda's financial health check has awarded Mama Skate Cic 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 £60.5k, make it smaller than the average company (£379.8k)
£60.5k - Mama Skate Cic
£379.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mama Skate Cic
- - Industry AVG
Production
with a gross margin of 79.9%, this company has a lower cost of product (57.1%)
79.9% - Mama Skate Cic
57.1% - Industry AVG
Profitability
an operating margin of -27% make it less profitable than the average company (2.6%)
-27% - Mama Skate Cic
2.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Mama Skate Cic
11 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Mama Skate Cic
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £12.1k, this is less efficient (£51.3k)
£12.1k - Mama Skate Cic
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mama Skate Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (29 days)
50 days - Mama Skate Cic
29 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (11 days)
41 days - Mama Skate Cic
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (65 weeks)
4 weeks - Mama Skate Cic
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (47.9%)
91.7% - Mama Skate Cic
47.9% - Industry AVG
MAMA SKATE CIC financials
Mama Skate Cic's latest turnover from April 2024 is £60.5 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Mama Skate Cic has 5 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Turnover | 60,536 | 62,846 | 82,263 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 12,191 | 11,574 | 16,055 | ||
| Gross Profit | 48,345 | 51,272 | 66,208 | ||
| Admin Expenses | 64,665 | 52,890 | 41,673 | ||
| Operating Profit | -16,320 | -1,618 | 24,535 | ||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -16,320 | -1,618 | 24,535 | ||
| Tax | -78 | -4,168 | |||
| Profit After Tax | -16,320 | -1,696 | 20,367 | ||
| Dividends Paid | |||||
| Retained Profit | -16,320 | -1,696 | 20,367 | ||
| Employee Costs | |||||
| Number Of Employees | 5 | 4 | 3 | ||
| EBITDA* | -10,071 | 4,632 | 30,785 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 20,955 | 27,204 | 33,454 | 11,109 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 20,955 | 27,204 | 33,454 | 11,109 | |
| Stock & work in progress | 1,400 | 1,900 | 2,300 | ||
| Trade Debtors | 2,618 | ||||
| Group Debtors | |||||
| Misc Debtors | 8,446 | 5,199 | 8,973 | 2,599 | |
| Cash | 2,398 | 27,285 | 33,719 | 9,315 | |
| misc current assets | |||||
| total current assets | 12,244 | 34,384 | 44,992 | 11,914 | 2,618 |
| total assets | 33,199 | 61,588 | 78,446 | 23,023 | 2,618 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,701 | 1,200 | 3,850 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 28,736 | 42,506 | 56,468 | ||
| total current liabilities | 30,437 | 42,506 | 57,668 | 3,850 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 9,379 | ||||
| other liabilities | 6,233 | ||||
| provisions | |||||
| total long term liabilities | 15,612 | ||||
| total liabilities | 30,437 | 42,506 | 57,668 | 15,612 | 3,850 |
| net assets | 2,762 | 19,082 | 20,778 | 7,411 | -1,232 |
| total shareholders funds | 2,762 | 19,082 | 20,778 | 7,411 | -1,232 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -16,320 | -1,618 | 24,535 | ||
| Depreciation | 6,249 | 6,250 | 6,250 | 1,960 | |
| Amortisation | |||||
| Tax | -78 | -4,168 | |||
| Stock | -500 | -400 | 2,300 | ||
| Debtors | 3,247 | -3,774 | 6,374 | -19 | 2,618 |
| Creditors | 1,701 | -1,200 | 1,200 | -3,850 | 3,850 |
| Accruals and Deferred Income | -13,770 | -13,962 | 47,089 | 9,379 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -24,887 | -6,434 | 66,232 | ||
| 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 | -6,233 | 6,233 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | -13,233 | ||||
| cash and cash equivalents | |||||
| cash | -24,887 | -6,434 | 24,404 | 9,315 | |
| overdraft | |||||
| change in cash | -24,887 | -6,434 | 24,404 | 9,315 |
mama skate cic Credit Report and Business Information
Mama Skate Cic Competitor Analysis
Perform a competitor analysis for mama skate cic by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
mama skate cic Ownership
MAMA SKATE CIC group structure
Mama Skate Cic has no subsidiary companies.
Ultimate parent company
MAMA SKATE CIC
11860370
mama skate cic directors
Mama Skate Cic currently has 2 directors. The longest serving directors include Miss Lily Clawson-Chan (Mar 2019) and Miss Yusra Alageli (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lily Clawson-Chan | England | 33 years | Mar 2019 | - | Director |
| Miss Yusra Alageli | England | 32 years | Mar 2019 | - | Director |
P&L
April 2024turnover
60.5k
-4%
operating profit
-16.3k
+909%
gross margin
79.9%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.8k
-0.86%
total assets
33.2k
-0.46%
cash
2.4k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
mama skate cic company details
company number
11860370
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
93110 - Operation of sports facilities
90030 - Artistic creation
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the stables gartree road, great stretton, leicestershire, LE2 2FR
Bank
-
Legal Advisor
-
mama skate cic 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 mama skate cic.
mama skate cic 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 MAMA SKATE CIC. This can take several minutes, an email will notify you when this has completed.
mama skate cic Companies House Filings - See Documents
| date | description | view/download |
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