pastry chefs ltd
pastry chefs ltd Company Information
Group Structure
View All
Industry
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Registered Address
7 taylor street, darwen, BB3 1DQ
Website
ybf-windows-and-doors.co.ukpastry chefs ltd Estimated Valuation
Pomanda estimates the enterprise value of PASTRY CHEFS LTD at £45.3k based on a Turnover of £100.4k and 0.45x industry multiple (adjusted for size and gross margin).
pastry chefs ltd Estimated Valuation
Pomanda estimates the enterprise value of PASTRY CHEFS LTD at £29k based on an EBITDA of £9.1k and a 3.19x industry multiple (adjusted for size and gross margin).
pastry chefs ltd Estimated Valuation
Pomanda estimates the enterprise value of PASTRY CHEFS LTD at £19.2k based on Net Assets of £8.6k and 2.24x industry multiple (adjusted for liquidity).
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Pastry Chefs Ltd Overview
Pastry Chefs Ltd is a live company located in darwen, BB3 1DQ with a Companies House number of 12631038. It operates in the manufacture of rusks and biscuits sector, SIC Code 10720. Founded in May 2020, it's largest shareholder is howard robinson with a 100% stake. Pastry Chefs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.4k with unknown growth in recent years.
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Pastry Chefs Ltd Health Check
Pomanda's financial health check has awarded Pastry Chefs Ltd 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £100.4k, make it smaller than the average company (£21.7m)
- Pastry Chefs Ltd
£21.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pastry Chefs Ltd
- - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (21.5%)
- Pastry Chefs Ltd
21.5% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (1.6%)
- Pastry Chefs Ltd
1.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (188)
3 - Pastry Chefs Ltd
188 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Pastry Chefs Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£94k)
- Pastry Chefs Ltd
£94k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (54 days)
- Pastry Chefs Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
- Pastry Chefs Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pastry Chefs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pastry Chefs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (49.1%)
37.8% - Pastry Chefs Ltd
49.1% - Industry AVG
PASTRY CHEFS LTD financials
Pastry Chefs Ltd's latest turnover from May 2022 is estimated at £100.4 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Pastry Chefs Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | |
|---|---|---|
| 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 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | |
|---|---|---|
| Tangible Assets | 6,842 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 6,842 | |
| Stock & work in progress | ||
| Trade Debtors | 6,931 | 1,210 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 6,931 | 1,210 |
| total assets | 13,773 | 1,210 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,206 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 5,206 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 5,206 | |
| net assets | 8,567 | 1,210 |
| total shareholders funds | 8,567 | 1,210 |
| May 2022 | May 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 5,721 | 1,210 |
| Creditors | 5,206 | |
| 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 |
pastry chefs ltd Credit Report and Business Information
Pastry Chefs Ltd Competitor Analysis
Perform a competitor analysis for pastry chefs ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BB3 area or any other competitors across 12 key performance metrics.
pastry chefs ltd Ownership
PASTRY CHEFS LTD group structure
Pastry Chefs Ltd has no subsidiary companies.
Ultimate parent company
PASTRY CHEFS LTD
12631038
pastry chefs ltd directors
Pastry Chefs Ltd currently has 1 director, Mr Howard Robinson serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Robinson | England | 50 years | Jul 2021 | - | Director |
P&L
May 2022turnover
100.4k
+198%
operating profit
9.1k
0%
gross margin
14.1%
-14.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
8.6k
+6.08%
total assets
13.8k
+10.38%
cash
0
0%
net assets
Total assets minus all liabilities
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pastry chefs ltd company details
company number
12631038
Type
Private limited with Share Capital
industry
10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
unit29bb3 ltd (November 2022)
you've been framed ltd (January 2022)
accountant
-
auditor
-
address
7 taylor street, darwen, BB3 1DQ
Bank
-
Legal Advisor
-
pastry chefs 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 pastry chefs ltd.
pastry chefs 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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pastry chefs ltd Companies House Filings - See Documents
| date | description | view/download |
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