heavenlee bakes & treats ltd
heavenlee bakes & treats ltd Company Information
Company Number
12619951
Next Accounts
25 days late
Shareholders
april lee
chelsea lee
Group Structure
View All
Industry
Other food service activities
Registered Address
21 weymouth road, burtonwood, warrington, WA5 4JX
Website
-heavenlee bakes & treats ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAVENLEE BAKES & TREATS LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
heavenlee bakes & treats ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAVENLEE BAKES & TREATS LTD at £8.5k based on an EBITDA of £2k and a 4.32x industry multiple (adjusted for size and gross margin).
heavenlee bakes & treats ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAVENLEE BAKES & TREATS LTD at £0 based on Net Assets of £-4k and 2.78x industry multiple (adjusted for liquidity).
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Heavenlee Bakes & Treats Ltd Overview
Heavenlee Bakes & Treats Ltd is a live company located in warrington, WA5 4JX with a Companies House number of 12619951. It operates in the other food services sector, SIC Code 56290. Founded in May 2020, it's largest shareholder is april lee with a 50% stake. Heavenlee Bakes & Treats Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heavenlee Bakes & Treats Ltd Health Check
There is insufficient data available to calculate a health check for Heavenlee Bakes & Treats Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heavenlee Bakes & Treats Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heavenlee Bakes & Treats Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Heavenlee Bakes & Treats Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Heavenlee Bakes & Treats Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Heavenlee Bakes & Treats Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 891.1%, this is a higher level of debt than the average (69.5%)
- - Heavenlee Bakes & Treats Ltd
- - Industry AVG
HEAVENLEE BAKES & TREATS LTD financials
Heavenlee Bakes & Treats Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Heavenlee Bakes & Treats Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Turnover | 2,151 | 292 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -2,056 | -7,109 | |
| Tax | |||
| Profit After Tax | -2,056 | -7,109 | |
| Dividends Paid | |||
| Retained Profit | -2,056 | -7,109 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 506 | 675 | 900 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 506 | 675 | 900 |
| Stock & work in progress | |||
| Trade Debtors | 292 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 292 | ||
| total assets | 506 | 675 | 1,192 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 4,509 | 6,150 | 8,301 |
| provisions | |||
| total long term liabilities | 4,509 | 6,150 | 8,301 |
| total liabilities | 4,509 | 6,150 | 8,301 |
| net assets | -4,003 | -5,475 | -7,109 |
| total shareholders funds | -4,003 | -5,475 | -7,109 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -292 | 292 | |
| Creditors | |||
| 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 | -1,641 | -2,151 | 8,301 |
| share issue | |||
| interest | |||
| cash flow from financing | 1,539 | 8,301 | |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
heavenlee bakes & treats ltd Credit Report and Business Information
Heavenlee Bakes & Treats Ltd Competitor Analysis
Perform a competitor analysis for heavenlee bakes & treats ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in WA5 area or any other competitors across 12 key performance metrics.
heavenlee bakes & treats ltd Ownership
HEAVENLEE BAKES & TREATS LTD group structure
Heavenlee Bakes & Treats Ltd has no subsidiary companies.
Ultimate parent company
HEAVENLEE BAKES & TREATS LTD
12619951
heavenlee bakes & treats ltd directors
Heavenlee Bakes & Treats Ltd currently has 2 directors. The longest serving directors include Miss Chelsea Lee (May 2020) and Mrs April Lee (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Chelsea Lee | England | 32 years | May 2020 | - | Director |
| Mrs April Lee | England | 53 years | May 2020 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-4k
-0.27%
total assets
506
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heavenlee bakes & treats ltd company details
company number
12619951
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
21 weymouth road, burtonwood, warrington, WA5 4JX
Bank
-
Legal Advisor
-
heavenlee bakes & treats 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 heavenlee bakes & treats ltd.
heavenlee bakes & treats 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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heavenlee bakes & treats ltd Companies House Filings - See Documents
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