rhodes fitted kitchens limited Company Information
Company Number
01041948
Website
www.rhodeskitchens.co.ukRegistered Address
21 oxford st, market rasen, lincs, LN8 3AL
Industry
Other retail sale in non-specialised stores
Telephone
01673843787
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
roger james clark 66.7%
joyce marion rhodes 33.3%
rhodes fitted kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of RHODES FITTED KITCHENS LIMITED at £40.3k based on a Turnover of £128.1k and 0.31x industry multiple (adjusted for size and gross margin).
rhodes fitted kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of RHODES FITTED KITCHENS LIMITED at £0 based on an EBITDA of £-8.3k and a 3.6x industry multiple (adjusted for size and gross margin).
rhodes fitted kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of RHODES FITTED KITCHENS LIMITED at £808.9k based on Net Assets of £225.2k and 3.59x industry multiple (adjusted for liquidity).
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Rhodes Fitted Kitchens Limited Overview
Rhodes Fitted Kitchens Limited is a live company located in lincs, LN8 3AL with a Companies House number of 01041948. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 1972, it's largest shareholder is roger james clark with a 66.7% stake. Rhodes Fitted Kitchens Limited is a mature, micro sized company, Pomanda has estimated its turnover at £128.1k with declining growth in recent years.
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Rhodes Fitted Kitchens Limited Health Check
Pomanda's financial health check has awarded Rhodes Fitted Kitchens Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £128.1k, make it smaller than the average company (£1.2m)
- Rhodes Fitted Kitchens Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.8%)
- Rhodes Fitted Kitchens Limited
1.8% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (43.7%)
- Rhodes Fitted Kitchens Limited
43.7% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.8%)
- Rhodes Fitted Kitchens Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Rhodes Fitted Kitchens Limited
30 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Rhodes Fitted Kitchens Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£91.6k)
- Rhodes Fitted Kitchens Limited
£91.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (9 days)
- Rhodes Fitted Kitchens Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
- Rhodes Fitted Kitchens Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhodes Fitted Kitchens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhodes Fitted Kitchens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (69.2%)
18.1% - Rhodes Fitted Kitchens Limited
69.2% - Industry AVG
rhodes fitted kitchens limited Credit Report and Business Information
Rhodes Fitted Kitchens Limited Competitor Analysis
Perform a competitor analysis for rhodes fitted kitchens limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rhodes fitted kitchens limited Ownership
RHODES FITTED KITCHENS LIMITED group structure
Rhodes Fitted Kitchens Limited has no subsidiary companies.
Ultimate parent company
RHODES FITTED KITCHENS LIMITED
01041948
rhodes fitted kitchens limited directors
Rhodes Fitted Kitchens Limited currently has 2 directors. The longest serving directors include Mrs Joyce Rhodes (Jul 1991) and Mr Roger Clark (Oct 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Joyce Rhodes | 89 years | Jul 1991 | - | Director | |
Mr Roger Clark | United Kingdom | 62 years | Oct 2007 | - | Director |
RHODES FITTED KITCHENS LIMITED financials
Rhodes Fitted Kitchens Limited's latest turnover from March 2023 is estimated at £128.1 thousand and the company has net assets of £225.2 thousand. According to their latest financial statements, Rhodes Fitted Kitchens Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 4 | 4 | 4 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 140,469 | 151,551 | 157,159 | 162,775 | 74,035 | 75,393 | 77,760 | 68,713 | 73,492 | 79,116 | 85,736 | 92,914 | 92,957 | 100,077 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 140,469 | 151,551 | 157,159 | 162,775 | 74,035 | 75,393 | 77,760 | 68,713 | 73,492 | 79,116 | 85,736 | 92,914 | 92,957 | 100,077 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,414 | 140,178 | 124,795 | 129,226 | 151,370 | 176,002 | 170,393 |
Trade Debtors | 34,612 | 51,645 | 121,243 | 48,713 | 229,325 | 242,670 | 257,420 | 51,848 | 54,421 | 31,283 | 43,897 | 23,568 | 95,710 | 74,563 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,000 |
Misc Debtors | 100,000 | 101,229 | 52,229 | 52,250 | 12,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,363 | 112,051 | 80,950 | 70,471 | 56,692 | 18,189 | 50,225 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 10,812 | 8,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 134,612 | 152,874 | 173,472 | 100,963 | 241,595 | 253,482 | 266,014 | 364,625 | 306,650 | 237,028 | 243,594 | 231,630 | 289,901 | 403,181 |
total assets | 275,081 | 304,425 | 330,631 | 263,738 | 315,630 | 328,875 | 343,774 | 433,338 | 380,142 | 316,144 | 329,330 | 324,544 | 382,858 | 503,258 |
Bank overdraft | 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 |
Trade Creditors | 11,601 | 17,139 | 49,440 | 80,122 | 100,655 | 77,022 | 97,857 | 148,116 | 102,755 | 62,122 | 64,450 | 63,794 | 116,411 | 140,727 |
Group/Directors Accounts | 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 |
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 | 11,601 | 17,139 | 49,440 | 80,122 | 100,655 | 77,022 | 97,857 | 148,116 | 102,755 | 62,122 | 64,450 | 63,794 | 116,411 | 140,727 |
loans | 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 |
Accruals and Deferred Income | 16,460 | 12,660 | 12,899 | 11,509 | 27,100 | 16,734 | 8,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 21,774 | 41,126 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 1,033 | 1,033 | 1,033 | 1,033 | 1,321 | 1,145 | 2,009 | 2,735 | 1,401 | 2,020 |
total long term liabilities | 38,234 | 53,786 | 62,899 | 11,509 | 28,133 | 17,767 | 9,331 | 1,033 | 1,321 | 1,145 | 2,009 | 2,735 | 1,401 | 2,020 |
total liabilities | 49,835 | 70,925 | 112,339 | 91,631 | 128,788 | 94,789 | 107,188 | 149,149 | 104,076 | 63,267 | 66,459 | 66,529 | 117,812 | 142,747 |
net assets | 225,246 | 233,500 | 218,292 | 172,107 | 186,842 | 234,086 | 236,586 | 284,189 | 276,066 | 252,877 | 262,871 | 258,015 | 265,046 | 360,511 |
total shareholders funds | 225,246 | 233,500 | 218,292 | 172,107 | 186,842 | 234,086 | 236,586 | 284,189 | 276,066 | 252,877 | 262,871 | 258,015 | 265,046 | 360,511 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,133 | 6,244 | 6,620 | 7,178 | 7,180 | 7,120 | 4,978 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -153,414 | 153,414 | 15,383 | -4,431 | -22,144 | -24,632 | 5,609 | 170,393 |
Debtors | -18,262 | -20,598 | 72,509 | -140,632 | -1,075 | -14,750 | 205,572 | 51,848 | 23,138 | -12,614 | 20,329 | -72,142 | -86,853 | 182,563 |
Creditors | -5,538 | -32,301 | -30,682 | -20,533 | 23,633 | -20,835 | -50,259 | 148,116 | 40,633 | -2,328 | 656 | -52,617 | -24,316 | 140,727 |
Accruals and Deferred Income | 3,800 | -239 | 1,390 | -15,591 | 10,366 | 8,436 | 8,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -1,033 | 0 | 0 | 0 | 1,033 | 176 | -864 | -726 | 1,334 | -619 | 2,020 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -19,352 | -8,874 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -159,363 | 159,363 | 31,101 | 10,479 | 13,779 | 38,503 | -32,036 | 50,225 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -159,363 | 159,363 | 31,101 | 10,479 | 13,779 | 38,503 | -32,036 | 50,225 |
P&L
March 2023turnover
128.1k
-28%
operating profit
-8.3k
0%
gross margin
28.2%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
225.2k
-0.04%
total assets
275.1k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
rhodes fitted kitchens limited company details
company number
01041948
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
February 1972
age
52
accounts
Micro-Entity Accounts
ultimate parent company
previous names
expert refrigeration limited (October 1985)
incorporated
UK
address
21 oxford st, market rasen, lincs, LN8 3AL
last accounts submitted
March 2023
rhodes fitted kitchens limited 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 rhodes fitted kitchens limited.
rhodes fitted kitchens limited Companies House Filings - See Documents
date | description | view/download |
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