D & M Cakes Limited

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d & m cakes limited Company Information

Live

MatureSmallHigh

Company Number

NI029118

Website

http://grahamsbakery.com

Registered Address

building 2 the sidings, antrim road, lisburn, co. antrim, BT28 3AJ

Industry

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

Telephone

02892692753

Next Accounts Due

November 2024

Group Structure

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Directors

Samuel Graham29 Years

Lois Graham1 Years

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Shareholders

mr samuel james dennis graham 50%

mrs margaret ellen graham 50%

d & m cakes limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of D & M CAKES LIMITED at £1.6m based on a Turnover of £3.9m and 0.41x industry multiple (adjusted for size and gross margin).

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D & M Cakes Limited is a live company located in lisburn, BT28 3AJ with a Companies House number of NI029118. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in January 1995, it's largest shareholder is mr samuel james dennis graham with a 50% stake. D & M Cakes Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

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Pomanda's financial health check has awarded D & M Cakes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.9m, make it larger than the average company (£250.8k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.8%)

EXPORT

D & M Cakes Limited's latest turnover from February 2023 is estimated at £3.9 million and the company has net assets of -£288.1 thousand. According to their latest financial statements, D & M Cakes Limited has 80 employees and maintains cash reserves of £93.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,914,828	2,167,260	1,630,665	2,185,552	2,633,856	2,228,649	1,978,772	2,621,586	2,304,516	2,002,792	4,653,134	2,749,709	4,534,302	6,041,922
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,815,750	1,609,921	1,049,661	1,621,865	1,961,658	1,679,519	1,471,044	1,940,678	1,476,215	1,529,403	3,154,846	1,928,721	3,326,981	4,488,508
Gross Profit	1,099,077	557,339	581,004	563,687	672,198	549,131	507,728	680,909	828,301	473,389	1,498,288	820,988	1,207,322	1,553,414
Admin Expenses	1,048,079	56,579	374,124	438,434	585,062	521,234	357,062	564,044	829,257	422,085	1,634,317	1,123,178	1,335,994	2,211,711
Operating Profit	50,998	500,760	206,880	125,253	87,136	27,897	150,666	116,865	-956	51,304	-136,029	-302,190	-128,672	-658,297
Interest Payable	37,700	24,505	22,997	25,448	25,448	39,426	37,910	12,253	0	0	0	0	0	0
Interest Receivable	2,498	136	13	56	43	65	32	0	0	1	12	50	38	0
Pre-Tax Profit	15,796	476,391	183,896	99,862	61,732	-11,464	112,789	104,613	-956	51,305	-136,017	-302,140	-128,634	-658,297
Tax	-3,001	-90,514	-34,940	-18,974	-11,729	0	-22,558	-20,922	0	-11,800	0	0	0	0
Profit After Tax	12,795	385,877	148,956	80,888	50,003	-11,464	90,231	83,690	-956	39,505	-136,017	-302,140	-128,634	-658,297
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,795	385,877	148,956	80,888	50,003	-11,464	90,231	83,690	-956	39,505	-136,017	-302,140	-128,634	-658,297
Employee Costs	1,163,026	958,019	946,817	729,753	891,953	1,112,927	348,853	600,605	542,808	389,436	649,422	265,016	493,188	535,397
Number Of Employees	80	70	65	50	58	63	25	33	36	24	53	28	52	81
EBITDA*	129,072	580,065	261,362	166,570	124,579	68,069	180,350	143,950	24,253	76,340	-109,295	-268,127	-91,639	-618,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	436,661	350,208	369,745	197,231	193,742	207,466	177,471	165,304	148,661	154,814	172,026	205,510	226,914	247,270
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	80	80	80	80	80	80	0	0	0	0	0	0	46,250	46,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	436,741	350,288	369,825	197,311	193,822	207,546	177,471	165,304	148,661	154,814	172,026	205,510	273,164	293,520
Stock & work in progress	483,366	289,143	174,979	131,883	110,732	128,111	104,877	99,839	72,320	66,619	61,728	133,804	102,519	75,955
Trade Debtors	954,971	768,711	448,635	572,531	394,085	473,050	487,710	356,683	319,868	271,720	291,505	268,421	475,189	285,962
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	15,476
Cash	93,495	31,412	23,135	3,479	11,522	0	25,933	0	0	125	405	4,561	15,360	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,531,832	1,089,266	646,749	707,893	516,339	601,161	618,520	456,522	392,188	338,464	353,638	406,786	593,068	377,393
total assets	1,968,573	1,439,554	1,016,574	905,204	710,161	808,707	795,991	621,826	540,849	493,278	525,664	612,296	866,232	670,913
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	116,179	0	0	0	0	0	0	0
Trade Creditors	1,799,039	1,198,374	1,027,754	1,100,640	923,633	1,051,894	178,273	804,008	702,365	621,714	700,529	1,089,022	1,014,718	663,832
Group/Directors Accounts	0	0	0	0	0	0	308,940	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	342,937	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,799,039	1,198,374	1,027,754	1,100,640	923,633	1,051,894	946,329	804,008	702,365	621,714	700,529	1,089,022	1,014,718	663,832
loans	377,000	377,000	377,000	377,000	377,000	377,000	377,000	377,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	80,595	165,036	298,553	263,253	326,105	346,393	427,778	486,165	590,521	622,645	615,721	177,843	203,943	230,876
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	457,595	542,036	675,553	640,253	703,105	723,393	804,778	863,165	590,521	622,645	615,721	177,843	203,943	230,876
total liabilities	2,256,634	1,740,410	1,703,307	1,740,893	1,626,738	1,775,287	1,751,107	1,667,173	1,292,886	1,244,359	1,316,250	1,266,865	1,218,661	894,708
net assets	-288,061	-300,856	-686,733	-835,689	-916,577	-966,580	-955,116	-1,045,347	-752,037	-751,081	-790,586	-654,569	-352,429	-223,795
total shareholders funds	-288,061	-300,856	-686,733	-835,689	-916,577	-966,580	-955,116	-1,045,347	-752,037	-751,081	-790,586	-654,569	-352,429	-223,795

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	50,998	500,760	206,880	125,253	87,136	27,897	150,666	116,865	-956	51,304	-136,029	-302,190	-128,672	-658,297
Depreciation	78,074	79,305	54,482	41,317	37,443	40,172	29,684	27,085	25,209	25,036	26,734	34,063	37,033	39,603
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,001	-90,514	-34,940	-18,974	-11,729	0	-22,558	-20,922	0	-11,800	0	0	0	0
Stock	194,223	114,164	43,096	21,151	-17,379	23,234	5,038	27,519	5,701	4,891	-72,076	31,285	26,564	75,955
Debtors	186,260	320,076	-123,896	178,446	-78,965	-14,660	131,027	36,815	48,148	-19,785	23,084	-206,768	173,751	301,438
Creditors	600,665	170,620	-72,886	177,007	-128,261	873,621	-625,735	101,643	80,651	-78,815	-388,493	74,304	350,886	663,832
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	346,253	225,931	234,336	125,006	80,933	933,116	-604,008	160,337	51,055	619	-448,796	-18,340	58,932	-332,255
Investing Activities
capital expenditure	-164,527	-59,768	-226,996	-44,806	-23,719	-70,167	-41,851	-43,728	-19,056	-7,824	6,750	-12,659	-16,677	-286,873
Change in Investments	0	0	0	0	0	80	0	0	0	0	0	-46,250	0	46,250
cash flow from investments	-164,527	-59,768	-226,996	-44,806	-23,719	-70,247	-41,851	-43,728	-19,056	-7,824	6,750	33,591	-16,677	-333,123
Financing Activities
Bank loans	0	0	0	0	0	-116,179	116,179	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-308,940	308,940	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-342,937	342,937	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	377,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-84,441	-133,517	35,300	-62,852	-20,288	-81,385	-58,387	-104,356	-32,124	6,924	437,878	-26,100	-26,933	230,876
share issue	0	0	0	0	0	0	0	-377,000	0	0	0	0	0	434,502
interest	-35,202	-24,369	-22,984	-25,392	-25,405	-39,361	-37,878	-12,253	0	1	12	50	38	0
cash flow from financing	-119,643	-157,886	12,316	-88,244	-45,693	-888,802	671,791	-116,609	-32,124	6,925	437,890	-26,050	-26,895	665,378
cash and cash equivalents
cash	62,083	8,277	19,656	-8,043	11,522	-25,933	25,933	0	-125	-280	-4,156	-10,799	15,360	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	62,083	8,277	19,656	-8,043	11,522	-25,933	25,933	0	-125	-280	-4,156	-10,799	15,360	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & M CAKES LIMITED group structure

D & M Cakes Limited has no subsidiary companies.

Ultimate parent company

D & M CAKES LIMITED

NI029118

D & M CAKES LIMITED Shareholders

mr samuel james dennis graham	50.01%
mrs margaret ellen graham	49.99%

D & M Cakes Limited currently has 4 directors. The longest serving directors include Mr Samuel Graham (Jan 1995) and Miss Lois Graham (Nov 2022).

officer	country	age	start	end	role
Mr Samuel Graham		79 years	Jan 1995	-	Director
Miss Lois Graham	Northern Ireland	42 years	Nov 2022	-	Director
Dr Timothy Graham	Northern Ireland	37 years	Nov 2022	-	Director
Mrs Esther Anderson	Northern Ireland	49 years	Nov 2022	-	Director

P&L

February 2023

turnover

3.9m

+81%

operating profit

51k

gross margin

28.1%

+9.17%

turnover

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

Balance Sheet

February 2023

net assets

-288.1k

-0.04%

total assets

+0.37%

cash

93.5k

+1.98%

net assets

Total assets minus all liabilities

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company number

NI029118

Type

Private limited with Share Capital

industry

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

incorporation date

January 1995

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

cahama limited (February 1995)

incorporated

address

building 2 the sidings, antrim road, lisburn, co. antrim, BT28 3AJ

last accounts submitted

February 2023

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 found 7 charges/mortgages relating to d & m cakes limited. Currently there are 2 open charges and 5 have been satisfied in the past.

d & m cakes limited Company Information

d & m cakes limited Estimated Valuation

d & m cakes limited Estimated Valuation

d & m cakes limited Estimated Valuation

D & M Cakes Limited Overview

D & M Cakes Limited Health Check

D & M CAKES LIMITED financials

d & m cakes limited Credit Report and Business Information

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d & m cakes limited Ownership

d & m cakes limited directors

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