revolution bakery ltd
revolution bakery ltd Company Information
Company Number
12699968
Website
-Registered Address
20 chamberlain street, wells, somerset, BA5 2PF
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ghaleb michael dabliz 100%
revolution bakery ltd Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION BAKERY LTD at £259k based on a Turnover of £679.1k and 0.38x industry multiple (adjusted for size and gross margin).
revolution bakery ltd Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION BAKERY LTD at £0 based on an EBITDA of £-90.8k and a 3.43x industry multiple (adjusted for size and gross margin).
revolution bakery ltd Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION BAKERY LTD at £0 based on Net Assets of £-84.5k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Revolution Bakery Ltd Overview
Revolution Bakery Ltd is a live company located in somerset, BA5 2PF with a Companies House number of 12699968. It operates in the manufacture of bread sector, SIC Code 10710. Founded in June 2020, it's largest shareholder is ghaleb michael dabliz with a 100% stake. Revolution Bakery Ltd is a startup, small sized company, Pomanda has estimated its turnover at £679.1k with unknown growth in recent years.
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Revolution Bakery Ltd Health Check
Pomanda's financial health check has awarded Revolution Bakery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £679.1k, make it smaller than the average company (£17m)
- Revolution Bakery Ltd
£17m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Revolution Bakery Ltd
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (29.8%)
- Revolution Bakery Ltd
29.8% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (3.9%)
- Revolution Bakery Ltd
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (192)
3 - Revolution Bakery Ltd
192 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Revolution Bakery Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £226.4k, this is more efficient (£95.8k)
- Revolution Bakery Ltd
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (43 days)
- Revolution Bakery Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (40 days)
- Revolution Bakery Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Revolution Bakery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Revolution Bakery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.2%, this is a higher level of debt than the average (58.5%)
157.2% - Revolution Bakery Ltd
58.5% - Industry AVG
REVOLUTION BAKERY LTD financials
Revolution Bakery Ltd's latest turnover from December 2023 is estimated at £679.1 thousand and the company has net assets of -£84.5 thousand. According to their latest financial statements, Revolution Bakery Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 832 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 832 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 146,840 | 224,253 | 47,540 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 146,840 | 224,253 | 47,540 |
| total assets | 147,672 | 224,253 | 47,540 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 228,420 | 218,016 | 18,701 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 228,420 | 218,016 | 18,701 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,777 | 0 | 4,815 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 3,777 | 0 | 4,815 |
| total liabilities | 232,197 | 218,016 | 23,516 |
| net assets | -84,525 | 6,237 | 24,024 |
| total shareholders funds | -84,525 | 6,237 | 24,024 |
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -77,413 | 176,713 | 47,540 |
| Creditors | 10,404 | 199,315 | 18,701 |
| Accruals and Deferred Income | 3,777 | -4,815 | 4,815 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
revolution bakery ltd Credit Report and Business Information
Revolution Bakery Ltd Competitor Analysis
Perform a competitor analysis for revolution bakery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.
revolution bakery ltd Ownership
REVOLUTION BAKERY LTD group structure
Revolution Bakery Ltd has no subsidiary companies.
Ultimate parent company
REVOLUTION BAKERY LTD
12699968
revolution bakery ltd directors
Revolution Bakery Ltd currently has 2 directors. The longest serving directors include Ghaleb Dabliz (Jun 2020) and Ghaleb Dabliz (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ghaleb Dabliz | United Kingdom | 54 years | Jun 2020 | - | Director |
| Ghaleb Dabliz | United Kingdom | 54 years | Sep 2023 | - | Director |
P&L
December 2023turnover
679.1k
-23%
operating profit
-90.8k
0%
gross margin
21.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-84.5k
-14.55%
total assets
147.7k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
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revolution bakery ltd company details
company number
12699968
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
June 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
20 chamberlain street, wells, somerset, BA5 2PF
accountant
-
auditor
-
revolution bakery 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 revolution bakery ltd.
revolution bakery ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
