Pomanda estimates the enterprise value of CAKE DECORE LONDON LTD at £23.6k based on a Turnover of £64k and 0.37x industry multiple (adjusted for size and gross margin).
cake decore london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAKE DECORE LONDON LTD at £0 based on an EBITDA of £-61.4k and a 2.9x industry multiple (adjusted for size and gross margin).
cake decore london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAKE DECORE LONDON LTD at £0 based on Net Assets of £-66.8k and 2.78x industry multiple (adjusted for liquidity).
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Cake Decore London LtdOverview
Cake Decore London Ltd is a live company located in harrow, HA1 1BA with a Companies House number of 12356039. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in December 2019, it's largest shareholder is
flaviu vasile ciorba
with a 100% stake. Cake Decore London Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£64k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cake Decore London Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £64k, make it smaller than the average company (£438.2k)
£64k - Cake Decore London Ltd
£438.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cake Decore London Ltd
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (48.3%)
24.3% - Cake Decore London Ltd
48.3% - Industry AVG
Profitability
an operating margin of -96.1% make it less profitable than the average company (3.4%)
-96.1% - Cake Decore London Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Cake Decore London Ltd
10 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
£16.7k - Cake Decore London Ltd
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is equally as efficient (£67.1k)
£64k - Cake Decore London Ltd
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
1 days - Cake Decore London Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 505 days, this is slower than average (53 days)
505 days - Cake Decore London Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cake Decore London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cake Decore London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26928.5%, this is a higher level of debt than the average (84.8%)
26928.5% - Cake Decore London Ltd
84.8% - Industry AVG
CAKE DECORE LONDON LTD financials
EXPORT
Cake Decore London Ltd's latest turnover from December 2022 is estimated at £64 thousand and the company has net assets of -£66.8 thousand. According to their latest financial statements, we estimate that Cake Decore London Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Turnover
63,951
6,935
16,465
Other Income Or Grants
Cost Of Sales
48,419
5,228
12,788
Gross Profit
15,532
1,707
3,676
Admin Expenses
76,974
6,793
3,951
Operating Profit
-61,442
-5,086
-275
Interest Payable
Interest Receivable
Pre-Tax Profit
-61,442
-5,086
-275
Tax
Profit After Tax
-61,442
-5,086
-275
Dividends Paid
Retained Profit
-61,442
-5,086
-275
Employee Costs
16,658
15,237
19,222
Number Of Employees
1
1
1
EBITDA*
-61,442
-5,086
-275
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
249
614
600
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
249
614
600
total assets
249
614
600
Bank overdraft
Bank loan
Trade Creditors
67,052
5,975
875
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67,052
5,975
875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
67,052
5,975
875
net assets
-66,803
-5,361
-275
total shareholders funds
-66,803
-5,361
-275
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-61,442
-5,086
-275
Depreciation
Amortisation
Tax
Stock
Debtors
-365
14
600
Creditors
61,077
5,100
875
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cake decore london ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cake decore london ltd. Get real-time insights into cake decore london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cake decore london ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
cake decore london ltd Ownership
CAKE DECORE LONDON LTD group structure
Cake Decore London Ltd has no subsidiary companies.
Ultimate parent company
CAKE DECORE LONDON LTD
12356039
CAKE DECORE LONDON LTD Shareholders
The sole shareholder of Cake Decore London Ltd is Flaviu Vasile Ciorba.
flaviu vasile ciorba
100%
cake decore london ltd directors
Cake Decore London Ltd currently has 2 directors.
The longest serving directors include
Mr Amit Gupta (Dec 2019) and
Mr Flaviu Ciorba (Dec 2023).
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
caker street london ltd (November 2023)
accountant
-
auditor
-
address
c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA
Bank
-
Legal Advisor
-
cake decore london 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 cake decore london ltd.
cake decore london 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.
Click to start generating capital raising & share issue transactions for CAKE DECORE LONDON LTD. This can take several minutes, an email will notify you when this has completed.
cake decore london ltdCompanies House Filings - See Documents
