general kitchener (halesowen) limited
general kitchener (halesowen) limited Company Information
Company Number
01710064
Website
www.generalkitchener.co.ukRegistered Address
19 wells close, bridgnorth, shropshire, WV16 5JQ
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
01215509766
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
roger john lawrence 51%
anne-marie lawrence 49%
general kitchener (halesowen) limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL KITCHENER (HALESOWEN) LIMITED at £326.5k based on a Turnover of £1.2m and 0.27x industry multiple (adjusted for size and gross margin).
general kitchener (halesowen) limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL KITCHENER (HALESOWEN) LIMITED at £417.9k based on an EBITDA of £133.9k and a 3.12x industry multiple (adjusted for size and gross margin).
general kitchener (halesowen) limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL KITCHENER (HALESOWEN) LIMITED at £283.2k based on Net Assets of £108.5k and 2.61x industry multiple (adjusted for liquidity).
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General Kitchener (halesowen) Limited Overview
General Kitchener (halesowen) Limited is a dissolved company that was located in shropshire, WV16 5JQ with a Companies House number of 01710064. It operated in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 1983, it's largest shareholder was roger john lawrence with a 51% stake. The last turnover for General Kitchener (halesowen) Limited was estimated at £1.2m.
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General Kitchener (halesowen) Limited Health Check
Pomanda's financial health check has awarded General Kitchener (Halesowen) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
- General Kitchener (halesowen) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0.9%)
- General Kitchener (halesowen) Limited
0.9% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (43.7%)
- General Kitchener (halesowen) Limited
43.7% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (2.6%)
- General Kitchener (halesowen) Limited
2.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
- General Kitchener (halesowen) Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- General Kitchener (halesowen) Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £175.3k, this is more efficient (£126.7k)
- General Kitchener (halesowen) Limited
£126.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (11 days)
- General Kitchener (halesowen) Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (51 days)
- General Kitchener (halesowen) Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- General Kitchener (halesowen) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - General Kitchener (halesowen) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (66%)
57.8% - General Kitchener (halesowen) Limited
66% - Industry AVG
GENERAL KITCHENER (HALESOWEN) LIMITED financials
General Kitchener (Halesowen) Limited's latest turnover from February 2020 is estimated at £1.2 million and the company has net assets of £108.5 thousand. According to their latest financial statements, we estimate that General Kitchener (Halesowen) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 21,161 | 18,728 | 21,907 | 26,110 | 9,905 | 11,186 | 14,257 | 31,206 | 35,842 | 28,985 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 21,161 | 18,728 | 21,907 | 26,110 | 9,905 | 11,186 | 14,257 | 31,206 | 35,842 | 28,985 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 19,855 | 24,216 | 24,740 | 14,723 | 15,400 | 21,919 | 18,134 |
| Trade Debtors | 257,282 | 260,672 | 233,504 | 237,296 | 8,825 | 11,901 | 13,023 | 3,751 | 3,701 | 42,226 | 19,230 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 191,800 | 113,363 | 128,827 | 114,450 | 102,600 | 119,025 | 115,822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 257,282 | 260,672 | 233,504 | 237,296 | 220,572 | 149,480 | 166,590 | 132,924 | 121,701 | 183,170 | 153,186 |
| total assets | 257,282 | 281,833 | 252,232 | 259,203 | 246,682 | 159,385 | 177,776 | 147,181 | 152,907 | 219,012 | 182,171 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,788 | 98,618 | 100,253 | 109,185 | 114,746 | 58,042 | 119,251 | 103,525 | 106,244 | 153,281 | 105,143 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 148,788 | 98,618 | 100,253 | 109,185 | 114,746 | 58,042 | 119,251 | 103,525 | 106,244 | 153,281 | 105,143 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 2,361 | 0 |
| provisions | 0 | 0 | 0 | 0 | 2,430 | 1,150 | 1,230 | 1,380 | 910 | 840 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,430 | 1,150 | 1,230 | 1,380 | 1,604 | 3,201 | 0 |
| total liabilities | 148,788 | 98,618 | 100,253 | 109,185 | 117,176 | 59,192 | 120,481 | 104,905 | 107,848 | 156,482 | 105,143 |
| net assets | 108,494 | 183,215 | 151,979 | 150,018 | 129,506 | 100,193 | 57,295 | 42,276 | 45,059 | 62,530 | 77,028 |
| total shareholders funds | 108,494 | 183,215 | 151,979 | 150,018 | 129,506 | 100,193 | 57,295 | 42,276 | 45,059 | 62,530 | 77,028 |
| Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,803 | 2,873 | 2,054 | 2,179 | 3,528 | 4,848 | 5,629 | 7,248 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -19,855 | -4,361 | -524 | 10,017 | -677 | -6,519 | 3,785 | 18,134 |
| Debtors | 257,282 | 27,168 | -3,792 | 228,379 | -2,984 | -1,122 | 9,272 | 50 | -38,525 | 22,996 | 19,230 |
| Creditors | 148,788 | -1,635 | -8,932 | -5,561 | 56,704 | -61,209 | 15,726 | -2,719 | -47,037 | 48,138 | 105,143 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -2,430 | 1,280 | -80 | -150 | 470 | 70 | 840 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -694 | -1,667 | 2,361 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -191,800 | 78,437 | -15,464 | 14,377 | 11,850 | -16,425 | 3,203 | 115,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -191,800 | 78,437 | -15,464 | 14,377 | 11,850 | -16,425 | 3,203 | 115,822 |
general kitchener (halesowen) limited Credit Report and Business Information
General Kitchener (halesowen) Limited Competitor Analysis
Perform a competitor analysis for general kitchener (halesowen) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
general kitchener (halesowen) limited Ownership
GENERAL KITCHENER (HALESOWEN) LIMITED group structure
General Kitchener (Halesowen) Limited has no subsidiary companies.
Ultimate parent company
GENERAL KITCHENER (HALESOWEN) LIMITED
01710064
general kitchener (halesowen) limited directors
General Kitchener (Halesowen) Limited currently has 2 directors. The longest serving directors include Mr Roger Lawrence (Dec 1990) and Anne-Marie Lawrence (Jul 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Lawrence | 67 years | Dec 1990 | - | Director | |
| Anne-Marie Lawrence | 63 years | Jul 2000 | - | Director |
P&L
February 2020turnover
1.2m
0%
operating profit
133.9k
0%
gross margin
31%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
108.5k
0%
total assets
257.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
general kitchener (halesowen) limited company details
company number
01710064
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
March 1983
age
41
accounts
Micro-Entity Accounts
ultimate parent company
previous names
liftup limited (July 1983)
incorporated
UK
address
19 wells close, bridgnorth, shropshire, WV16 5JQ
last accounts submitted
February 2020
general kitchener (halesowen) 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 4 charges/mortgages relating to general kitchener (halesowen) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
general kitchener (halesowen) limited Companies House Filings - See Documents
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