Creme De La Crepe Limited

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creme de la crepe limited Company Information

Live

EstablishedMicroDeclining

Company Number

SC306581

Next Accounts

May 2025

Industry

Unlicensed restaurants and cafes

Directors

Alison Gilson

Andrew Kelly

View All

Shareholders

dalrymple investments ltd

dalrymple investments limited

Group Structure

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Contact

Registered Address

building 1 9 haymarket square, edinburgh, EH3 8RY

Website

www.cremedelacrepe.com

creme de la crepe limited Estimated Valuation

£267k

Pomanda estimates the enterprise value of CREME DE LA CREPE LIMITED at £267k based on a Turnover of £381.9k and 0.7x industry multiple (adjusted for size and gross margin).

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Creme De La Crepe Limited is a live company located in edinburgh, EH3 8RY with a Companies House number of SC306581. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2006, it's largest shareholder is dalrymple investments ltd with a 88.9% stake. Creme De La Crepe Limited is a established, micro sized company, Pomanda has estimated its turnover at £381.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Creme De La Crepe Limited 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 Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £381.9k, make it in line with the average company (£393.6k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (11.3%)

EXPORT

Creme De La Crepe Limited's latest turnover from August 2023 is estimated at £381.9 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Creme De La Crepe Limited has 11 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	381,912	541,573	258,263	708,782	650,770	397,033	4,327,490	6,082,550	2,254,627	2,307,663	1,927,349	1,920,748	1,984,470	553,985	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	147,116	193,302	99,218	278,443	226,751	139,255	1,493,382	2,187,817	791,309	867,001	712,236	721,754	697,764	195,557	0
Gross Profit	234,797	348,271	159,045	430,340	424,019	257,778	2,834,109	3,894,732	1,463,318	1,440,662	1,215,113	1,198,995	1,286,706	358,428	0
Admin Expenses	244,751	356,785	105,812	427,754	400,254	311,639	2,830,428	3,814,288	1,424,521	1,424,331	1,188,361	1,284,602	1,314,335	376,514	-5,228
Operating Profit	-9,954	-8,514	53,233	2,586	23,765	-53,861	3,681	80,444	38,797	16,331	26,752	-85,607	-27,629	-18,086	5,228
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,100	1,415	96	71	454	152	0	78	232	160	130	88	123	111	29
Pre-Tax Profit	-8,854	-7,099	53,328	2,657	24,219	-53,709	3,681	80,521	39,029	16,491	26,882	-85,519	-27,506	-17,975	5,257
Tax	0	0	-10,132	-505	-4,602	0	-699	-16,104	-7,806	-3,463	-6,183	0	0	0	-1,472
Profit After Tax	-8,854	-7,099	43,196	2,152	19,617	-53,709	2,982	64,417	31,223	13,028	20,699	-85,519	-27,506	-17,975	3,785
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,854	-7,099	43,196	2,152	19,617	-53,709	2,982	64,417	31,223	13,028	20,699	-85,519	-27,506	-17,975	3,785
Employee Costs	125,404	124,601	87,209	236,092	213,451	125,019	1,325,019	1,821,043	658,715	665,964	536,088	559,857	580,085	159,915	0
Number Of Employees	11	11	8	21	20	12	126	185	66	70	56	57	59	16	0
EBITDA*	-7,795	-6,797	55,522	4,844	26,176	-53,861	3,681	80,444	52,141	26,582	37,003	-67,729	-10,012	-6,934	13,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	6,479	5,150	6,867	6,776	7,234	3,051	3,553	4,612	7,236	19,469	29,720	39,210	78,974	95,608	53,420
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	2,759	0	0
Total Fixed Assets	6,479	5,150	6,867	6,776	7,234	3,051	3,553	4,612	7,236	19,469	29,720	39,210	81,733	95,608	53,420
Stock & work in progress	7,639	7,636	3,605	6,741	4,528	6,431	0	0	6,486	13,384	8,810	5,869	8,139	8,455	10,000
Trade Debtors	7,014	16,768	8,643	18,740	20,900	17,248	124,525	125,264	44,492	47,853	45,647	47,254	36,291	18,547	10,256
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	111,066	109,371	74,160	38,238	32,202	29,120	0	0	0	0	0	0	0	0	0
Cash	10,529	31,358	130,411	60,683	80,539	40,475	0	0	62,203	30,418	33,623	18,493	16,711	32,570	11,691
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	136,248	165,133	216,819	124,402	138,169	93,274	124,525	125,264	113,181	91,655	88,080	71,616	61,141	59,572	31,947
total assets	142,727	170,283	223,686	131,178	145,403	96,325	128,078	129,876	120,417	111,124	117,800	110,826	142,874	155,180	85,367
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	56,865	87,599	89,495	52,611	44,080	23,493	64,937	65,224	75,104	60,312	55,616	114,341	60,270	35,505	12,857
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	62,746	44,788	20,496	28,362	42,738	27,061	0	0	0	0	0	0	0	0	0
total current liabilities	119,611	132,387	109,991	80,973	86,818	50,554	64,937	65,224	75,104	60,312	55,616	114,341	60,270	35,505	12,857
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	19,500	25,500	94,200	29,724	84,369	91,966	57,332	61,578	61,578	98,300	122,700	122,700	123,300	128,300	65,671
provisions	1,379	1,305	1,305	1,287	1,374	580	675	922	0	0	0	0	0	4,565	2,054
total long term liabilities	20,879	26,805	95,505	31,011	85,743	92,546	58,007	62,500	61,578	98,300	122,700	122,700	123,300	132,865	67,725
total liabilities	140,490	159,192	205,496	111,984	172,561	143,100	122,944	127,724	136,682	158,612	178,316	237,041	183,570	168,370	80,582
net assets	2,237	11,091	18,190	19,194	-27,158	-46,775	5,134	2,152	-16,265	-47,488	-60,516	-126,215	-40,696	-13,190	4,785
total shareholders funds	2,237	11,091	18,190	19,194	-27,158	-46,775	5,134	2,152	-16,265	-47,488	-60,516	-126,215	-40,696	-13,190	4,785

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-9,954	-8,514	53,233	2,586	23,765	-53,861	3,681	80,444	38,797	16,331	26,752	-85,607	-27,629	-18,086	5,228
Depreciation	2,159	1,717	2,289	2,258	2,411	0	0	0	13,344	10,251	10,251	17,878	17,617	11,152	8,241
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,132	-505	-4,602	0	-699	-16,104	-7,806	-3,463	-6,183	0	0	0	-1,472
Stock	3	4,031	-3,136	2,213	-1,903	6,431	0	-6,486	-6,898	4,574	2,941	-2,270	-316	-1,545	10,000
Debtors	-8,059	43,336	25,825	3,876	6,734	-78,157	-739	80,772	-3,361	2,206	-1,607	8,204	20,503	8,291	10,256
Creditors	-30,734	-1,896	36,884	8,531	20,587	-41,444	-287	-9,880	14,792	4,696	-58,725	54,071	24,765	22,648	12,857
Accruals and Deferred Income	17,958	24,292	-7,866	-14,376	15,677	27,061	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	74	0	18	-87	794	-95	-247	922	0	0	0	0	-4,565	2,511	2,054
Cash flow from operations	-12,441	-31,768	51,737	-7,682	53,801	3,387	3,187	-18,904	69,386	21,035	-29,239	-19,592	-9,999	11,479	6,652
Investing Activities
capital expenditure	-3,488	0	-2,380	-1,800	-6,594	502	1,059	2,624	-1,111	0	-761	21,886	-983	-53,340	-61,661
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,488	0	-2,380	-1,800	-6,594	502	1,059	2,624	-1,111	0	-761	21,886	-983	-53,340	-61,661
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0
other long term liabilities	-6,000	-68,700	64,476	-54,645	-7,597	34,634	-4,246	0	-36,722	-24,400	0	-600	-5,000	62,629	65,671
share issue	0	0	-44,200	44,200	0	1,800	0	-46,000	0	0	45,000	0	0	0	1,000
interest	1,100	1,415	96	71	454	152	0	78	232	160	130	88	123	111	29
cash flow from financing	-4,900	-67,285	20,372	-10,374	-7,143	36,586	-4,246	-45,922	-36,490	-24,240	45,130	-512	-4,877	62,740	66,700
cash and cash equivalents
cash	-20,829	-99,053	69,728	-19,856	40,064	40,475	0	-62,203	31,785	-3,205	15,130	1,782	-15,859	20,879	11,691
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,829	-99,053	69,728	-19,856	40,064	40,475	0	-62,203	31,785	-3,205	15,130	1,782	-15,859	20,879	11,691

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREME DE LA CREPE LIMITED group structure

Creme De La Crepe Limited has no subsidiary companies.

Ultimate parent company

DALRYMPLE INVESTMENTS LIMITED

SC415581

1 parent

CREME DE LA CREPE LIMITED

SC306581

CREME DE LA CREPE LIMITED Shareholders

dalrymple investments ltd	88.89%
dalrymple investments limited	11.11%

Creme De La Crepe Limited currently has 3 directors. The longest serving directors include Mrs Alison Gilson (Nov 2012) and Mr Andrew Kelly (Nov 2012).

officer	country	age	start	end	role
Mrs Alison Gilson	United Kingdom	46 years	Nov 2012	-	Director
Mr Andrew Kelly	United Kingdom	40 years	Nov 2012	-	Director
Mr Paul Cooney	United Kingdom	72 years	Apr 2015	-	Director

P&L

August 2023

turnover

381.9k

-29%

operating profit

-10k

gross margin

61.5%

-4.4%

turnover

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

Balance Sheet

August 2023

net assets

2.2k

-0.8%

total assets

142.7k

-0.16%

cash

10.5k

-0.66%

net assets

Total assets minus all liabilities

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company number

SC306581

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

August 2006

ultimate parent company

DALRYMPLE INVESTMENTS LIMITED

previous names

N/A

address

building 1 9 haymarket square, edinburgh, EH3 8RY

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.

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creme de la crepe limited Company Information

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creme de la crepe limited Estimated Valuation

creme de la crepe limited Estimated Valuation

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