potty pancakes (cockfosters) ltd

potty pancakes (cockfosters) ltd Company Information

Share POTTY PANCAKES (COCKFOSTERS) LTD
Live 
StartupMicro

Company Number

14290208

Industry

Licensed restaurants

 

Shareholders

amarildo papaj

ekaterini david

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Group Structure

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Contact

Registered Address

73 woodhouse road, london, N12 9ET

Website

-

potty pancakes (cockfosters) ltd Estimated Valuation

£102.1k

Pomanda estimates the enterprise value of POTTY PANCAKES (COCKFOSTERS) LTD at £102.1k based on a Turnover of £179.2k and 0.57x industry multiple (adjusted for size and gross margin).

potty pancakes (cockfosters) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of POTTY PANCAKES (COCKFOSTERS) LTD at £0 based on an EBITDA of £-28.8k and a 3.77x industry multiple (adjusted for size and gross margin).

potty pancakes (cockfosters) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of POTTY PANCAKES (COCKFOSTERS) LTD at £0 based on Net Assets of £-26.7k and 2.67x industry multiple (adjusted for liquidity).

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Potty Pancakes (cockfosters) Ltd Overview

Potty Pancakes (cockfosters) Ltd is a live company located in london, N12 9ET with a Companies House number of 14290208. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2022, it's largest shareholder is amarildo papaj with a 40% stake. Potty Pancakes (cockfosters) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £179.2k with unknown growth in recent years.

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Potty Pancakes (cockfosters) Ltd Health Check

Pomanda's financial health check has awarded Potty Pancakes (Cockfosters) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £179.2k, make it smaller than the average company (£2.3m)

£179.2k - Potty Pancakes (cockfosters) Ltd

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Potty Pancakes (cockfosters) Ltd

- - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a higher cost of product (58.5%)

37.4% - Potty Pancakes (cockfosters) Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of -16.6% make it less profitable than the average company (2.5%)

-16.6% - Potty Pancakes (cockfosters) Ltd

2.5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (45)

7 - Potty Pancakes (cockfosters) Ltd

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)

£19.5k - Potty Pancakes (cockfosters) Ltd

£19.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.6k, this is less efficient (£53.7k)

£25.6k - Potty Pancakes (cockfosters) Ltd

£53.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is later than average (5 days)

8 days - Potty Pancakes (cockfosters) Ltd

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (47 days)

30 days - Potty Pancakes (cockfosters) Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Potty Pancakes (cockfosters) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Potty Pancakes (cockfosters) Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 237.1%, this is a higher level of debt than the average (83.1%)

237.1% - Potty Pancakes (cockfosters) Ltd

83.1% - Industry AVG

POTTY PANCAKES (COCKFOSTERS) LTD financials

EXPORTms excel logo

Potty Pancakes (Cockfosters) Ltd's latest turnover from October 2023 is estimated at £179.2 thousand and the company has net assets of -£26.7 thousand. According to their latest financial statements, Potty Pancakes (Cockfosters) Ltd has 7 employees and maintains cash reserves of £978 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023
Turnover179,162
Other Income Or Grants0
Cost Of Sales112,248
Gross Profit66,914
Admin Expenses96,662
Operating Profit-29,748
Interest Payable0
Interest Receivable26
Pre-Tax Profit-29,722
Tax0
Profit After Tax-29,722
Dividends Paid0
Retained Profit-29,722
Employee Costs136,804
Number Of Employees7
EBITDA*-28,764

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets14,130
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets14,130
Stock & work in progress0
Trade Debtors4,387
Group Debtors0
Misc Debtors0
Cash978
misc current assets0
total current assets5,365
total assets19,495
Bank overdraft0
Bank loan0
Trade Creditors 9,263
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities9,263
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities36,954
provisions0
total long term liabilities36,954
total liabilities46,217
net assets-26,722
total shareholders funds-26,722
Oct 2023
Operating Activities
Operating Profit-29,748
Depreciation984
Amortisation0
Tax0
Stock0
Debtors4,387
Creditors9,263
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-23,888
Investing Activities
capital expenditure-15,114
Change in Investments0
cash flow from investments-15,114
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities36,954
share issue3,000
interest26
cash flow from financing39,980
cash and cash equivalents
cash978
overdraft0
change in cash978

potty pancakes (cockfosters) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Potty Pancakes (cockfosters) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for potty pancakes (cockfosters) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

potty pancakes (cockfosters) ltd Ownership

POTTY PANCAKES (COCKFOSTERS) LTD group structure

Potty Pancakes (Cockfosters) Ltd has no subsidiary companies.

Ultimate parent company

POTTY PANCAKES (COCKFOSTERS) LTD

14290208

POTTY PANCAKES (COCKFOSTERS) LTD Shareholders

amarildo papaj 40%
ekaterini david 30%
gordon matthews (u.k.) limited 30%

potty pancakes (cockfosters) ltd directors

Potty Pancakes (Cockfosters) Ltd currently has 1 director, Mr Amarildo Papaj serving since Jun 2024.

officercountryagestartendrole
Mr Amarildo PapajEngland38 years Jun 2024- Director

P&L

October 2023

turnover

179.2k

0%

operating profit

-29.7k

0%

gross margin

37.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-26.7k

0%

total assets

19.5k

0%

cash

978

0%

net assets

Total assets minus all liabilities

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potty pancakes (cockfosters) ltd company details

company number

14290208

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

August 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

73 woodhouse road, london, N12 9ET

Bank

-

Legal Advisor

-

potty pancakes (cockfosters) 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 potty pancakes (cockfosters) ltd.

potty pancakes (cockfosters) 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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potty pancakes (cockfosters) ltd Companies House Filings - See Documents

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