d r kitchen appliances limited Company Information
Company Number
01416524
Website
www.cookerhoodsupplies.co.ukRegistered 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
View All
Shareholders
bogod group ltd 100%
d r kitchen appliances limited Estimated Valuation
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
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
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).
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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
6 Strong
1 Regular
5 Weak
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
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
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
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
with 19 employees, this is below the industry average (60)
19 - D R Kitchen Appliances Limited
60 - Industry AVG
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
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
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
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
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
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
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
D R Kitchen Appliances Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Bogod | 64 years | Feb 1999 | - | Director | |
Mr Howard Bogod | 67 years | Feb 1999 | - | Director | |
Mr Stephen Bogod | 62 years | Feb 1999 | - | Director |
D R KITCHEN APPLIANCES LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,532,476 | 12,465,363 | 8,299,259 | 7,570,485 | 7,215,563 | 6,990,969 | 6,738,147 | 6,518,412 | 6,195,291 | 5,635,770 | 5,103,341 | 5,398,345 | 5,944,257 | 6,187,942 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 8,432,917 | 7,253,335 | 5,138,164 | 4,499,724 | 4,329,609 | 4,244,382 | 4,015,773 | 3,446,206 | 3,521,772 | 3,289,317 | 2,857,777 | 3,226,704 | 3,433,229 | 3,730,326 |
Gross Profit | 6,099,559 | 5,212,028 | 3,161,095 | 3,070,761 | 2,885,954 | 2,746,587 | 2,722,374 | 3,072,206 | 2,673,519 | 2,346,453 | 2,245,564 | 2,171,641 | 2,511,028 | 2,457,616 |
Admin Expenses | 3,909,296 | 3,137,415 | 2,523,273 | 2,525,765 | 2,432,364 | 2,358,338 | 2,476,303 | 2,165,873 | 2,023,454 | |||||
Operating Profit | 2,190,263 | 2,074,613 | 547,488 | 360,189 | 314,223 | 364,036 | 595,903 | 507,646 | 322,999 | |||||
Interest Payable | 7,516 | 0 | 0 | 0 | 0 | 0 | 1,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 2,182,747 | 2,074,613 | 750,204 | 547,488 | 360,189 | 314,223 | 362,807 | 595,903 | 507,646 | 322,999 | 259,763 | 126,281 | 517,332 | 288,373 |
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 Tax | 1,768,453 | 1,686,127 | 604,211 | 444,094 | 289,807 | 252,917 | 289,398 | 487,197 | 399,389 | 251,588 | 194,585 | 98,611 | 421,891 | 229,874 |
Dividends Paid | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 750,000 | 250,000 | 500,000 | 325,000 | 500,000 | 350,000 | 0 | 300,000 | 200,000 |
Retained Profit | 768,453 | 686,127 | -395,789 | 444,094 | 289,807 | -497,083 | 39,398 | -12,803 | 74,389 | -248,412 | -155,415 | 98,611 | 121,891 | 29,874 |
Employee Costs | 1,217,615 | 1,016,363 | 808,766 | 732,527 | 589,467 | 644,218 | 619,479 | 612,901 | 614,667 | 587,322 | 612,145 | 597,371 | 548,076 | 590,250 |
Number Of Employees | 19 | 18 | 18 | 18 | 18 | 18 | 17 | 18 | 19 | 19 | 19 | 21 | 19 | 19 |
EBITDA* | 2,257,339 | 2,115,748 | 588,678 | 401,425 | 349,923 | 394,592 | 618,144 | 543,198 | 363,534 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 242,853 | 140,557 | 66,612 | 105,915 | 106,321 | 108,149 | 116,968 | 99,597 | 25,987 | 57,651 | 87,010 | 65,574 | 48,460 | 55,604 |
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 | 242,853 | 140,557 | 66,612 | 105,915 | 106,321 | 108,149 | 116,968 | 99,597 | 25,987 | 57,651 | 87,010 | 65,574 | 48,460 | 55,604 |
Stock & work in progress | 1,119,265 | 778,229 | 679,187 | 588,036 | 672,209 | 615,603 | 710,120 | 472,307 | 404,749 | 411,415 | 620,887 | 687,737 | 693,651 | 859,849 |
Trade Debtors | 1,805,173 | 2,396,923 | 1,654,902 | 1,141,947 | 1,317,767 | 1,179,292 | 1,152,344 | 1,278,509 | 1,026,043 | 885,433 | 924,907 | 1,008,197 | 1,084,164 | 936,345 |
Group Debtors | 2,154,499 | 1,609,679 | 10,923,726 | 6,681,986 | 1,013,919 | 637,911 | 1,254,038 | 1,251,854 | 1,465,968 | 1,477,820 | 1,352,658 | 1,376,514 | 1,646,967 | 1,771,974 |
Misc Debtors | 137,327 | 117,152 | 81,223 | 86,892 | 89,218 | 45,567 | 78,867 | 68,315 | 48,421 | 73,592 | 67,249 | 64,932 | 56,552 | 59,946 |
Cash | 3,668 | 3,370 | 2,670 | 2,654 | 4,977 | 6,557 | 12,142 | 10,604 | 18,460 | 34,905 | 32,084 | 34,045 | 43,360 | 20,452 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,219,932 | 4,905,353 | 13,341,708 | 8,501,515 | 3,098,090 | 2,484,930 | 3,207,511 | 3,081,589 | 2,963,641 | 2,883,165 | 2,997,785 | 3,171,425 | 3,524,694 | 3,648,566 |
total assets | 5,462,785 | 5,045,910 | 13,408,320 | 8,607,430 | 3,204,411 | 2,593,079 | 3,324,479 | 3,181,186 | 2,989,628 | 2,940,816 | 3,084,795 | 3,236,999 | 3,573,154 | 3,704,170 |
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 | 649,253 | 876,397 | 543,413 | 287,441 | 524,651 | 762,964 | 544,289 | 427,676 | 351,337 | 296,618 | 338,290 | 472,781 | 800,216 | 764,932 |
Group/Directors Accounts | 0 | 0 | 9,818,697 | 5,148,872 | 0 | 0 | 0 | 0 | 0 | 128,412 | 20,400 | 28,920 | 32,400 | 264,175 |
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 | 1,180,371 | 1,309,017 | 877,983 | 607,101 | 559,838 | 0 | 452,992 | 465,710 | 337,688 | 289,572 | 245,294 | 105,257 | 209,108 | 265,524 |
total current liabilities | 1,829,624 | 2,185,414 | 11,240,093 | 6,043,414 | 1,084,489 | 762,964 | 997,281 | 893,386 | 689,025 | 714,602 | 603,984 | 606,958 | 1,041,724 | 1,294,631 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 10,354 | 6,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,185 | 0 | 0 | 0 |
total long term liabilities | 10,354 | 6,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,185 | 0 | 0 | 0 |
total liabilities | 1,839,978 | 2,191,556 | 11,240,093 | 6,043,414 | 1,084,489 | 762,964 | 997,281 | 893,386 | 689,025 | 714,602 | 610,169 | 606,958 | 1,041,724 | 1,294,631 |
net assets | 3,622,807 | 2,854,354 | 2,168,227 | 2,564,016 | 2,119,922 | 1,830,115 | 2,327,198 | 2,287,800 | 2,300,603 | 2,226,214 | 2,474,626 | 2,630,041 | 2,531,430 | 2,409,539 |
total shareholders funds | 3,622,807 | 2,854,354 | 2,168,227 | 2,564,016 | 2,119,922 | 1,830,115 | 2,327,198 | 2,287,800 | 2,300,603 | 2,226,214 | 2,474,626 | 2,630,041 | 2,531,430 | 2,409,539 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 2,190,263 | 2,074,613 | 547,488 | 360,189 | 314,223 | 364,036 | 595,903 | 507,646 | 322,999 | |||||
Depreciation | 67,076 | 41,135 | 40,891 | 41,190 | 41,236 | 35,700 | 30,556 | 22,241 | 35,552 | 40,535 | 42,899 | 43,407 | 34,990 | 38,200 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Stock | 341,036 | 99,042 | 91,151 | -84,173 | 56,606 | -94,517 | 237,813 | 67,558 | -6,666 | -209,472 | -66,850 | -5,914 | -166,198 | 859,849 |
Debtors | -26,755 | -8,536,097 | 4,749,026 | 5,489,921 | 558,134 | -622,479 | -113,429 | 58,246 | 103,587 | 92,031 | -104,829 | -338,040 | 19,418 | 2,768,265 |
Creditors | -227,144 | 332,984 | 255,972 | -237,210 | -238,313 | 218,675 | 116,613 | 76,339 | 54,719 | -41,672 | -134,491 | -327,435 | 35,284 | 764,932 |
Accruals and Deferred Income | -128,646 | 431,034 | 270,882 | 47,263 | 559,838 | -452,992 | -12,718 | 128,022 | 48,116 | 44,278 | 140,037 | -103,851 | -56,416 | 265,524 |
Deferred Taxes & Provisions | 4,212 | 6,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,185 | 6,185 | 0 | 0 | 0 |
Cash flow from operations | 1,177,186 | 10,934,477 | -5,110,411 | 37,828 | 771,296 | 300,694 | 587,995 | 440,855 | 405,985 | |||||
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 | -9,818,697 | 4,669,825 | 5,148,872 | 0 | 0 | 0 | 0 | -128,412 | 108,012 | -8,520 | -3,480 | -231,775 | 264,175 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -7,516 | 0 | 0 | 0 | 0 | 0 | -1,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -7,516 | -9,818,697 | 4,669,825 | 5,148,872 | 0 | 0 | -1,229 | 0 | -128,412 | 108,012 | -8,520 | -3,480 | -231,775 | 2,643,840 |
cash and cash equivalents | ||||||||||||||
cash | 298 | 700 | 16 | -2,323 | -1,580 | -5,585 | 1,538 | -7,856 | -16,445 | 2,821 | -1,961 | -9,315 | 22,908 | 20,452 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 298 | 700 | 16 | -2,323 | -1,580 | -5,585 | 1,538 | -7,856 | -16,445 | 2,821 | -1,961 | -9,315 | 22,908 | 20,452 |
P&L
March 2023turnover
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 2023net 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.
d r kitchen appliances limited Companies House Filings - See Documents
date | description | view/download |
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