Academy Kitchens Limited

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academy kitchens limited Company Information

Live

MatureSmallDeclining

Company Number

02315184

Website

www.academykitchens.co.uk

Registered Address

produce house, 1a wickham court road, west wickham, kent, BR4 9LN

Industry

Other building completion and finishing

Telephone

441959700700

Next Accounts Due

September 2024

Group Structure

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Directors

Luke Cutting11 Years

Shareholders

kirsty sarah louise cutting 50%

luke sebastian cutting 50%

academy kitchens limited Estimated Valuation

£435.4k

Pomanda estimates the enterprise value of ACADEMY KITCHENS LIMITED at £435.4k based on Net Assets of £628.3k and 0.69x industry multiple (adjusted for liquidity).

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Academy Kitchens Limited is a live company located in west wickham, BR4 9LN with a Companies House number of 02315184. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 1988, it's largest shareholder is kirsty sarah louise cutting with a 50% stake. Academy Kitchens Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Academy Kitchens Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£357.6k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.9%)

EXPORT

Academy Kitchens Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £628.3 thousand. According to their latest financial statements, Academy Kitchens Limited has 6 employees and maintains cash reserves of £261.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,051,448	1,281,388	1,027,153	2,288,630	2,504,500	1,355,222	1,642,473	1,396,476	1,097,792	392,022	360,431	363,184	267,408	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	795,090	956,024	731,560	1,635,173	1,754,049	1,228,455	1,391,520	970,899	745,097	283,530	258,663	255,602	190,347	0
Gross Profit	256,357	325,364	295,593	653,457	750,451	126,767	250,953	425,576	352,695	108,493	101,768	107,582	77,062	0
Admin Expenses	293,928	349,018	83,308	606,414	726,999	231,530	235,336	204,648	198,282	118,158	129,150	160,870	233,657	-795,127
Operating Profit	-37,571	-23,654	212,285	47,043	23,452	-104,763	15,617	220,928	154,413	-9,665	-27,382	-53,288	-156,595	795,127
Interest Payable	0	1,563	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,071	1,088	221	0	798	0	0	1,447	921	1,228	1,398	1,340	1,727	1,065
Pre-Tax Profit	-25,500	-24,128	210,981	47,043	24,249	-104,763	15,617	222,375	155,334	-8,437	-25,984	-51,948	-154,868	796,192
Tax	0	0	-40,086	-8,938	-4,607	0	-3,150	-44,475	-32,620	0	0	0	0	-222,934
Profit After Tax	-25,500	-24,128	170,895	38,105	19,642	-104,763	12,467	177,900	122,714	-8,437	-25,984	-51,948	-154,868	573,258
Dividends Paid	0	0	0	0	0	44,100	48,000	0	0	0	0	0	0	0
Retained Profit	-25,500	-24,128	170,895	38,105	19,642	-148,863	-35,533	177,900	122,714	-8,437	-25,984	-51,948	-154,868	573,258
Employee Costs	225,269	171,562	173,013	171,281	579,018	272,418	350,227	243,650	195,793	75,709	69,660	68,575	65,553	0
Number Of Employees	6	5	5	5	16	8	9	6	5	2	2	2	2	0
EBITDA*	-4,393	-7,041	212,285	47,043	23,452	-103,609	15,617	222,708	155,709	-8,788	-25,570	-50,553	-154,165	796,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	107,653	41,955	17,033	56,808	40,000	618	1,771	1,900	2,074	882	513	2,172	3,678	2,052
Intangible Assets	40,000	40,000	40,000	0	0	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
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	147,653	81,955	57,033	56,808	40,000	40,618	41,771	41,900	42,074	40,882	40,513	42,172	43,678	42,052
Stock & work in progress	85,443	18,373	13,540	0	0	17,065	6,851	70,000	80,126	84,543	59,029	61,719	117,628	128,638
Trade Debtors	209,631	362,842	277,967	537,100	483,590	294,912	100,417	225,834	216,401	32,555	13,892	29,418	8,125	14,475
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,000	18,069	15,233	0	0	16,747	14,753	0	0	0	0	0	0	0
Cash	261,652	428,105	442,496	0	0	212,770	451,327	413,370	165,524	202,862	288,214	271,142	264,839	425,962
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	563,726	827,389	749,236	537,100	483,590	541,494	573,348	709,204	462,051	319,960	361,135	362,279	390,592	569,075
total assets	711,379	909,344	806,269	593,908	523,590	582,112	615,119	751,104	504,125	360,842	401,648	404,451	434,270	611,127
Bank overdraft	0	0	3,333	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	67,407	73,969	13,427	87,922	55,709	109,718	7,897	117,469	48,390	27,821	60,190	37,009	14,880	36,869
Group/Directors Accounts	23	797	135	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	15,696	180,825	64,826	0	0	23,155	9,120	0	0	0	0	0	0	0
total current liabilities	83,126	255,591	81,721	87,922	55,709	132,873	17,017	117,469	48,390	27,821	60,190	37,009	14,880	36,869
loans	0	0	46,667	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	46,667	0	0	0	0	0	0	0	0	0	0	0
total liabilities	83,126	255,591	128,388	87,922	55,709	132,873	17,017	117,469	48,390	27,821	60,190	37,009	14,880	36,869
net assets	628,253	653,753	677,881	505,986	467,881	449,239	598,102	633,635	455,735	333,021	341,458	367,442	419,390	574,258
total shareholders funds	628,253	653,753	677,881	505,986	467,881	449,239	598,102	633,635	455,735	333,021	341,458	367,442	419,390	574,258

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-37,571	-23,654	212,285	47,043	23,452	-104,763	15,617	220,928	154,413	-9,665	-27,382	-53,288	-156,595	795,127
Depreciation	33,178	16,613	0	0	0	1,154	0	1,780	1,296	877	1,812	2,735	2,430	1,521
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-40,086	-8,938	-4,607	0	-3,150	-44,475	-32,620	0	0	0	0	-222,934
Stock	67,070	4,833	13,540	0	-17,065	10,214	-63,149	-10,126	-4,417	25,514	-2,690	-55,909	-11,010	128,638
Debtors	-164,280	87,711	-243,900	53,510	171,931	196,489	-110,664	9,433	183,846	18,663	-15,526	21,293	-6,350	14,475
Creditors	-6,562	60,542	-74,495	32,213	-54,009	101,821	-109,572	69,079	20,569	-32,369	23,181	22,129	-21,989	36,869
Accruals and Deferred Income	-165,129	115,999	64,826	0	-23,155	14,035	9,120	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-78,874	76,956	392,890	16,808	-213,185	-194,456	85,828	248,005	-35,771	-85,334	15,827	6,192	-158,794	467,470
Investing Activities
capital expenditure	-98,876	-41,535	-225	-16,808	618	-1	129	-1,606	-2,488	-1,246	-153	-1,229	-4,056	-43,573
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-98,876	-41,535	-225	-16,808	618	-1	129	-1,606	-2,488	-1,246	-153	-1,229	-4,056	-43,573
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-774	662	135	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	-46,667	46,667	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	0	0	1,000	0	-1,000	0	0	0	0	0	0	0	0	1,000
interest	12,071	-475	-1,304	0	798	0	0	1,447	921	1,228	1,398	1,340	1,727	1,065
cash flow from financing	11,297	-46,480	46,498	0	-202	0	0	1,447	921	1,228	1,398	1,340	1,727	2,065
cash and cash equivalents
cash	-166,453	-14,391	442,496	0	-212,770	-238,557	37,957	247,846	-37,338	-85,352	17,072	6,303	-161,123	425,962
overdraft	0	-3,333	3,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	-166,453	-11,058	439,163	0	-212,770	-238,557	37,957	247,846	-37,338	-85,352	17,072	6,303	-161,123	425,962

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACADEMY KITCHENS LIMITED group structure

Academy Kitchens Limited has no subsidiary companies.

Ultimate parent company

ACADEMY KITCHENS LIMITED

02315184

ACADEMY KITCHENS LIMITED Shareholders

kirsty sarah louise cutting	50%
luke sebastian cutting	50%

Academy Kitchens Limited currently has 1 director, Mr Luke Cutting serving since Dec 2012.

officer	country	age	start	end	role
Mr Luke Cutting	England	34 years	Dec 2012	-	Director

P&L

December 2022

turnover

1.1m

-18%

operating profit

-37.6k

gross margin

24.4%

-3.98%

turnover

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

Balance Sheet

December 2022

net assets

628.3k

-0.04%

total assets

711.4k

-0.22%

cash

261.7k

-0.39%

net assets

Total assets minus all liabilities

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company number

02315184

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 1988

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

produce house, 1a wickham court road, west wickham, kent, BR4 9LN

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 academy kitchens limited. Currently there are 0 open charges and 2 have been satisfied in the past.

academy kitchens limited Company Information

academy kitchens limited Estimated Valuation

academy kitchens limited Estimated Valuation

academy kitchens limited Estimated Valuation

Academy Kitchens Limited Overview

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ACADEMY KITCHENS LIMITED financials

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