the surf & moto bakery ltd

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the surf & moto bakery ltd Company Information

Share THE SURF & MOTO BAKERY LTD

Company Number

14677350

Shareholders

christopher culley

Group Structure

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Industry

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

 

Registered Address

91 salterns road, poole, BH14 8BL

Website

-

the surf & moto bakery ltd Estimated Valuation

£70.2k

Pomanda estimates the enterprise value of THE SURF & MOTO BAKERY LTD at £70.2k based on a Turnover of £169.3k and 0.41x industry multiple (adjusted for size and gross margin).

the surf & moto bakery ltd Estimated Valuation

£20.8k

Pomanda estimates the enterprise value of THE SURF & MOTO BAKERY LTD at £20.8k based on an EBITDA of £6.4k and a 3.26x industry multiple (adjusted for size and gross margin).

the surf & moto bakery ltd Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of THE SURF & MOTO BAKERY LTD at £14.3k based on Net Assets of £4.8k and 3x industry multiple (adjusted for liquidity).

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The Surf & Moto Bakery Ltd Overview

The Surf & Moto Bakery Ltd is a live company located in poole, BH14 8BL with a Companies House number of 14677350. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in February 2023, it's largest shareholder is christopher culley with a 100% stake. The Surf & Moto Bakery Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £169.3k with unknown growth in recent years.

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The Surf & Moto Bakery Ltd Health Check

Pomanda's financial health check has awarded The Surf & Moto Bakery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £169.3k, make it smaller than the average company (£405.2k)

£169.3k - The Surf & Moto Bakery Ltd

£405.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Surf & Moto Bakery Ltd

- - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (40%)

24.4% - The Surf & Moto Bakery Ltd

40% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it as profitable than the average company (3.8%)

3.8% - The Surf & Moto Bakery Ltd

3.8% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (9)

7 - The Surf & Moto Bakery Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)

£16.5k - The Surf & Moto Bakery Ltd

£16.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.2k, this is less efficient (£76.2k)

£24.2k - The Surf & Moto Bakery Ltd

£76.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (18 days)

24 days - The Surf & Moto Bakery Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (30 days)

18 days - The Surf & Moto Bakery Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Surf & Moto Bakery Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Surf & Moto Bakery Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (75.4%)

57.5% - The Surf & Moto Bakery Ltd

75.4% - Industry AVG

THE SURF & MOTO BAKERY LTD financials

EXPORTms excel logo

The Surf & Moto Bakery Ltd's latest turnover from February 2024 is estimated at £169.3 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, The Surf & Moto Bakery Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024
Turnover169,342
Other Income Or Grants0
Cost Of Sales128,072
Gross Profit41,270
Admin Expenses34,911
Operating Profit6,359
Interest Payable0
Interest Receivable0
Pre-Tax Profit6,359
Tax-1,590
Profit After Tax4,769
Dividends Paid0
Retained Profit4,769
Employee Costs115,276
Number Of Employees7
EBITDA*6,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors11,207
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets11,207
total assets11,207
Bank overdraft0
Bank loan0
Trade Creditors 6,438
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities6,438
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities6,438
net assets4,769
total shareholders funds4,769
Feb 2024
Operating Activities
Operating Profit6,359
Depreciation0
Amortisation0
Tax-1,590
Stock0
Debtors11,207
Creditors6,438
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

the surf & moto bakery 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 the surf & moto bakery ltd. Get real-time insights into the surf & moto bakery ltd's credit score, group structure and payment trends.

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The Surf & Moto Bakery Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the surf & moto bakery 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 BH14 area or any other competitors across 12 key performance metrics.

the surf & moto bakery ltd Ownership

THE SURF & MOTO BAKERY LTD group structure

The Surf & Moto Bakery Ltd has no subsidiary companies.

Ultimate parent company

THE SURF & MOTO BAKERY LTD

14677350

THE SURF & MOTO BAKERY LTD Shareholders

christopher culley 100%

the surf & moto bakery ltd directors

The Surf & Moto Bakery Ltd currently has 1 director, Mr Christopher Culley serving since Feb 2023.

officercountryagestartendrole
Mr Christopher CulleyUnited Kingdom62 years Feb 2023- Director

P&L

February 2024

turnover

169.3k

0%

operating profit

6.4k

0%

gross margin

24.4%

0%

turnover

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

Balance Sheet

February 2024

net assets

4.8k

0%

total assets

11.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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the surf & moto bakery ltd company details

company number

14677350

Type

Private limited with Share Capital

industry

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

incorporation date

February 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

91 salterns road, poole, BH14 8BL

Bank

-

Legal Advisor

-

the surf & moto 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 the surf & moto bakery ltd.

the surf & moto bakery 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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the surf & moto bakery ltd Companies House Filings - See Documents

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