d r kitchen appliances limited

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d r kitchen appliances limited Company Information

Share D R KITCHEN APPLIANCES LIMITED
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MatureMidHigh

Company Number

01416524

Registered Address

91 goswell road, london, EC1V 7EX

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

 

Telephone

441252351111

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Bogod25 Years

Howard Bogod25 Years

View All

Shareholders

bogod group ltd 100%

d r kitchen appliances limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of D R KITCHEN APPLIANCES LIMITED at £5.7m based on a Turnover of £14.5m and 0.4x industry multiple (adjusted for size and gross margin).

d r kitchen appliances limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of D R KITCHEN APPLIANCES LIMITED at £12.6m based on an EBITDA of £2.3m and a 5.58x industry multiple (adjusted for size and gross margin).

d r kitchen appliances limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of D R KITCHEN APPLIANCES LIMITED at £8.3m based on Net Assets of £3.6m and 2.29x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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D R Kitchen Appliances Limited Overview

D R Kitchen Appliances Limited is a live company located in london, EC1V 7EX with a Companies House number of 01416524. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in February 1979, it's largest shareholder is bogod group ltd with a 100% stake. D R Kitchen Appliances Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.5m with high growth in recent years.

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D R Kitchen Appliances Limited Health Check

Pomanda's financial health check has awarded D R Kitchen Appliances Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £14.5m, make it smaller than the average company (£21.6m)

£14.5m - D R Kitchen Appliances Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.8%)

24% - D R Kitchen Appliances Limited

4.8% - Industry AVG

production

Production

with a gross margin of 42%, this company has a lower cost of product (30.5%)

42% - D R Kitchen Appliances Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 15.1% make it more profitable than the average company (4.5%)

15.1% - D R Kitchen Appliances Limited

4.5% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (60)

19 - D R Kitchen Appliances Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.1k, the company has a higher pay structure (£42.9k)

£64.1k - D R Kitchen Appliances Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £764.9k, this is more efficient (£360.6k)

£764.9k - D R Kitchen Appliances Limited

£360.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (50 days)

45 days - D R Kitchen Appliances Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (31 days)

28 days - D R Kitchen Appliances Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is less than average (113 days)

48 days - D R Kitchen Appliances Limited

113 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - D R Kitchen Appliances Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (48.1%)

33.7% - D R Kitchen Appliances Limited

48.1% - Industry AVG

d r kitchen appliances limited 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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D R Kitchen Appliances Limited Competitor Analysis

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Perform a competitor analysis for d r kitchen appliances limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

d r kitchen appliances limited Ownership

D R KITCHEN APPLIANCES LIMITED group structure

D R Kitchen Appliances Limited has no subsidiary companies.

Ultimate parent company

1 parent

D R KITCHEN APPLIANCES LIMITED

01416524

D R KITCHEN APPLIANCES LIMITED Shareholders

bogod group ltd 100%

d r kitchen appliances limited directors

D R Kitchen Appliances Limited currently has 3 directors. The longest serving directors include Mr Richard Bogod (Feb 1999) and Mr Howard Bogod (Feb 1999).

officercountryagestartendrole
Mr Richard Bogod64 years Feb 1999- Director
Mr Howard Bogod67 years Feb 1999- Director
Mr Stephen Bogod62 years Feb 1999- Director

D R KITCHEN APPLIANCES LIMITED financials

EXPORTms excel logo

D R Kitchen Appliances Limited's latest turnover from March 2023 is £14.5 million and the company has net assets of £3.6 million. According to their latest financial statements, D R Kitchen Appliances Limited has 19 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover14,532,47612,465,3638,299,2597,570,4857,215,5636,990,9696,738,1476,518,4126,195,2915,635,7705,103,3415,398,3455,944,2576,187,942
Other Income Or Grants00000000000000
Cost Of Sales8,432,9177,253,3355,138,1644,499,7244,329,6094,244,3824,015,7733,446,2063,521,7723,289,3172,857,7773,226,7043,433,2293,730,326
Gross Profit6,099,5595,212,0283,161,0953,070,7612,885,9542,746,5872,722,3743,072,2062,673,5192,346,4532,245,5642,171,6412,511,0282,457,616
Admin Expenses3,909,2963,137,4152,415,1582,523,2732,525,7652,432,3642,358,3382,476,3032,165,8732,023,4541,989,6962,038,5761,925,2282,138,398
Operating Profit2,190,2632,074,613745,937547,488360,189314,223364,036595,903507,646322,999255,868133,065585,800319,218
Interest Payable7,516000001,2290000000
Interest Receivable00000000000000
Pre-Tax Profit2,182,7472,074,613750,204547,488360,189314,223362,807595,903507,646322,999259,763126,281517,332288,373
Tax-414,294-388,486-145,993-103,394-70,382-61,306-73,409-108,706-108,257-71,411-65,178-27,670-95,441-58,499
Profit After Tax1,768,4531,686,127604,211444,094289,807252,917289,398487,197399,389251,588194,58598,611421,891229,874
Dividends Paid1,000,0001,000,0001,000,00000750,000250,000500,000325,000500,000350,0000300,000200,000
Retained Profit768,453686,127-395,789444,094289,807-497,08339,398-12,80374,389-248,412-155,41598,611121,89129,874
Employee Costs1,217,6151,016,363808,766732,527589,467644,218619,479612,901614,667587,322612,145597,371548,076590,250
Number Of Employees1918181818181718191919211919
EBITDA*2,257,3392,115,748786,828588,678401,425349,923394,592618,144543,198363,534298,767176,472620,790357,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets242,853140,55766,612105,915106,321108,149116,96899,59725,98757,65187,01065,57448,46055,604
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets242,853140,55766,612105,915106,321108,149116,96899,59725,98757,65187,01065,57448,46055,604
Stock & work in progress1,119,265778,229679,187588,036672,209615,603710,120472,307404,749411,415620,887687,737693,651859,849
Trade Debtors1,805,1732,396,9231,654,9021,141,9471,317,7671,179,2921,152,3441,278,5091,026,043885,433924,9071,008,1971,084,164936,345
Group Debtors2,154,4991,609,67910,923,7266,681,9861,013,919637,9111,254,0381,251,8541,465,9681,477,8201,352,6581,376,5141,646,9671,771,974
Misc Debtors137,327117,15281,22386,89289,21845,56778,86768,31548,42173,59267,24964,93256,55259,946
Cash3,6683,3702,6702,6544,9776,55712,14210,60418,46034,90532,08434,04543,36020,452
misc current assets00000000000000
total current assets5,219,9324,905,35313,341,7088,501,5153,098,0902,484,9303,207,5113,081,5892,963,6412,883,1652,997,7853,171,4253,524,6943,648,566
total assets5,462,7855,045,91013,408,3208,607,4303,204,4112,593,0793,324,4793,181,1862,989,6282,940,8163,084,7953,236,9993,573,1543,704,170
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 649,253876,397543,413287,441524,651762,964544,289427,676351,337296,618338,290472,781800,216764,932
Group/Directors Accounts009,818,6975,148,87200000128,41220,40028,92032,400264,175
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,180,3711,309,017877,983607,101559,8380452,992465,710337,688289,572245,294105,257209,108265,524
total current liabilities1,829,6242,185,41411,240,0936,043,4141,084,489762,964997,281893,386689,025714,602603,984606,9581,041,7241,294,631
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions10,3546,142000000006,185000
total long term liabilities10,3546,142000000006,185000
total liabilities1,839,9782,191,55611,240,0936,043,4141,084,489762,964997,281893,386689,025714,602610,169606,9581,041,7241,294,631
net assets3,622,8072,854,3542,168,2272,564,0162,119,9221,830,1152,327,1982,287,8002,300,6032,226,2142,474,6262,630,0412,531,4302,409,539
total shareholders funds3,622,8072,854,3542,168,2272,564,0162,119,9221,830,1152,327,1982,287,8002,300,6032,226,2142,474,6262,630,0412,531,4302,409,539
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,190,2632,074,613745,937547,488360,189314,223364,036595,903507,646322,999255,868133,065585,800319,218
Depreciation67,07641,13540,89141,19041,23635,70030,55622,24135,55240,53542,89943,40734,99038,200
Amortisation00000000000000
Tax-414,294-388,486-145,993-103,394-70,382-61,306-73,409-108,706-108,257-71,411-65,178-27,670-95,441-58,499
Stock341,03699,04291,151-84,17356,606-94,517237,81367,558-6,666-209,472-66,850-5,914-166,198859,849
Debtors-26,755-8,536,0974,749,0265,489,921558,134-622,479-113,42958,246103,58792,031-104,829-338,04019,4182,768,265
Creditors-227,144332,984255,972-237,210-238,313218,675116,61376,33954,719-41,672-134,491-327,43535,284764,932
Accruals and Deferred Income-128,646431,034270,88247,263559,838-452,992-12,718128,02248,11644,278140,037-103,851-56,416265,524
Deferred Taxes & Provisions4,2126,1420000000-6,1856,185000
Cash flow from operations1,177,18610,934,477-3,672,488-5,110,41137,828771,296300,694587,995440,855405,985416,99961,470650,997-2,298,739
Investing Activities
capital expenditure-169,372-115,080-1,588-40,784-39,408-26,881-47,927-95,851-3,888-11,176-64,335-60,521-27,846-93,804
Change in Investments00000000000000
cash flow from investments-169,372-115,080-1,588-40,784-39,408-26,881-47,927-95,851-3,888-11,176-64,335-60,521-27,846-93,804
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-9,818,6974,669,8255,148,8720000-128,412108,012-8,520-3,480-231,775264,175
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002,379,665
interest-7,51600000-1,2290000000
cash flow from financing-7,516-9,818,6974,669,8255,148,87200-1,2290-128,412108,012-8,520-3,480-231,7752,643,840
cash and cash equivalents
cash29870016-2,323-1,580-5,5851,538-7,856-16,4452,821-1,961-9,31522,90820,452
overdraft00000000000000
change in cash29870016-2,323-1,580-5,5851,538-7,856-16,4452,821-1,961-9,31522,90820,452

P&L

March 2023

turnover

14.5m

+17%

operating profit

2.2m

+6%

gross margin

42%

+0.38%

turnover

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

Balance Sheet

March 2023

net assets

3.6m

+0.27%

total assets

5.5m

+0.08%

cash

3.7k

+0.09%

net assets

Total assets minus all liabilities

d r kitchen appliances limited company details

company number

01416524

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

February 1979

age

45

accounts

Full Accounts

ultimate parent company

previous names

d.r. cooker hoods limited (April 2011)

incorporated

UK

address

91 goswell road, london, EC1V 7EX

last accounts submitted

March 2023

d r kitchen appliances 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 found 2 charges/mortgages relating to d r kitchen appliances limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

d r kitchen appliances limited Companies House Filings - See Documents

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