the life and soul kitchen ltd
the life and soul kitchen ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1a the homend, ledbury, herefordshire, HR8 1BN
Website
-the life and soul kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LIFE AND SOUL KITCHEN LTD at £108.5k based on a Turnover of £162.4k and 0.67x industry multiple (adjusted for size and gross margin).
the life and soul kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LIFE AND SOUL KITCHEN LTD at £237.1k based on an EBITDA of £53.9k and a 4.4x industry multiple (adjusted for size and gross margin).
the life and soul kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LIFE AND SOUL KITCHEN LTD at £100k based on Net Assets of £51k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Life And Soul Kitchen Ltd Overview
The Life And Soul Kitchen Ltd is a live company located in herefordshire, HR8 1BN with a Companies House number of 03455469. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1997, it's largest shareholder is unknown. The Life And Soul Kitchen Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £162.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Life And Soul Kitchen Ltd Health Check
Pomanda's financial health check has awarded The Life And Soul Kitchen Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £162.4k, make it smaller than the average company (£840.3k)
£162.4k - The Life And Soul Kitchen Ltd
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
8% - The Life And Soul Kitchen Ltd
8.2% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
39.9% - The Life And Soul Kitchen Ltd
39.9% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (5.7%)
22.1% - The Life And Soul Kitchen Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - The Life And Soul Kitchen Ltd
14 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£29k)
£33.1k - The Life And Soul Kitchen Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is equally as efficient (£72.9k)
£81.2k - The Life And Soul Kitchen Ltd
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (27 days)
12 days - The Life And Soul Kitchen Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (37 days)
50 days - The Life And Soul Kitchen Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Life And Soul Kitchen Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (58 weeks)
31 weeks - The Life And Soul Kitchen Ltd
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (37.7%)
20.9% - The Life And Soul Kitchen Ltd
37.7% - Industry AVG
THE LIFE AND SOUL KITCHEN LTD financials
The Life And Soul Kitchen Ltd's latest turnover from March 2024 is £162.4 thousand and the company has net assets of £51 thousand. According to their latest financial statements, The Life And Soul Kitchen Ltd has 2 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 162,380 | 151,063 | 200,735 | 130,444 | 59,932 | 20,517 | 27,920 | 22,616 | 9 | 4,814 | 15,033 | 12,487 | 13,751 | 4,194 | 10 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 27,369 | -7,937 | -26,675 | 46,448 | 6,185 | -3,207 | -9,036 | -8,425 | -5,470 | -513 | 3,616 | 4,106 | 4,924 | 263 | -235 |
| Tax | |||||||||||||||
| Profit After Tax | 27,369 | -7,937 | -26,675 | 46,448 | 6,185 | -3,207 | -9,036 | -8,425 | -5,470 | -513 | 3,616 | 4,106 | 4,924 | 263 | -235 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 27,369 | -7,937 | -26,675 | 46,448 | 6,185 | -3,207 | -9,036 | -8,425 | -5,470 | -513 | 3,616 | 4,106 | 4,924 | 263 | -235 |
| Employee Costs | 66,276 | 77,992 | 98,514 | 26,242 | 24,869 | 11,367 | 14,480 | ||||||||
| Number Of Employees | 2 | 7 | 9 | 1 | 2 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 50,975 | 9,778 | 21,640 | 26,833 | 5,623 | 4,514 | 5,924 | 7,919 | 1,036 | 1,782 | 2,155 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 50,975 | 9,778 | 21,640 | 26,833 | 5,623 | 4,514 | 5,924 | 7,919 | 1,036 | 1,782 | 2,155 | ||||
| Stock & work in progress | 4,565 | 1,812 | 869 | 220 | 220 | ||||||||||
| Trade Debtors | 5,397 | 9,760 | 8,743 | 2,712 | 2,579 | 432 | 1,000 | 16 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 384 | ||||||||||||||
| Cash | 8,046 | 14,334 | 4,855 | 31,324 | 3,872 | 2,119 | 4,696 | 11,010 | 27,292 | 32,782 | 32,810 | 28,443 | 23,811 | 20,629 | 20,236 |
| misc current assets | |||||||||||||||
| total current assets | 13,443 | 24,094 | 18,163 | 34,036 | 8,263 | 3,804 | 4,916 | 12,230 | 27,292 | 32,782 | 32,810 | 28,459 | 23,811 | 20,629 | 20,236 |
| total assets | 64,418 | 33,872 | 39,803 | 60,869 | 13,886 | 8,318 | 10,840 | 20,149 | 27,292 | 32,782 | 33,846 | 30,241 | 25,966 | 20,629 | 20,236 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,465 | 260 | 1,813 | 114 | 409 | 933 | 499 | 1,143 | 20 | 931 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,029 | 6,469 | 2,558 | 1,728 | 1,821 | 1,570 | 500 | 360 | 360 | 942 | 773 | 360 | 230 | ||
| total current liabilities | 13,465 | 10,289 | 8,282 | 2,672 | 2,137 | 2,754 | 2,069 | 1,643 | 360 | 380 | 931 | 942 | 773 | 360 | 230 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 13,465 | 10,289 | 8,282 | 2,672 | 2,137 | 2,754 | 2,069 | 1,643 | 360 | 380 | 931 | 942 | 773 | 360 | 230 |
| net assets | 50,953 | 23,583 | 31,521 | 58,197 | 11,749 | 5,564 | 8,771 | 18,506 | 26,932 | 32,402 | 32,915 | 29,299 | 25,193 | 20,269 | 20,006 |
| total shareholders funds | 50,953 | 23,583 | 31,521 | 58,197 | 11,749 | 5,564 | 8,771 | 18,506 | 26,932 | 32,402 | 32,915 | 29,299 | 25,193 | 20,269 | 20,006 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 17,999 | 6,592 | 11,557 | 9,966 | 2,172 | 1,410 | 1,645 | 1,047 | 746 | 705 | 497 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,565 | 4,565 | -1,812 | 943 | 649 | 220 | |||||||||
| Debtors | -4,363 | 1,017 | 6,031 | 133 | 1,763 | 816 | -1,000 | 1,000 | -16 | 16 | |||||
| Creditors | 13,205 | -1,553 | 1,699 | -295 | -524 | 434 | -644 | 1,143 | -20 | -911 | 931 | ||||
| Accruals and Deferred Income | -10,029 | 3,560 | 3,911 | 830 | -93 | 251 | 1,070 | 140 | 360 | -942 | 169 | 413 | 130 | 230 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -1 | -1 | -699 | -1 | 20,241 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,288 | 9,479 | -26,469 | 27,452 | 1,753 | -2,577 | -6,314 | -16,282 | -5,490 | -28 | 4,367 | 4,632 | 3,182 | 393 | 20,236 |
| overdraft | |||||||||||||||
| change in cash | -6,288 | 9,479 | -26,469 | 27,452 | 1,753 | -2,577 | -6,314 | -16,282 | -5,490 | -28 | 4,367 | 4,632 | 3,182 | 393 | 20,236 |
the life and soul kitchen ltd Credit Report and Business Information
The Life And Soul Kitchen Ltd Competitor Analysis
Perform a competitor analysis for the life and soul kitchen ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.
the life and soul kitchen ltd Ownership
THE LIFE AND SOUL KITCHEN LTD group structure
The Life And Soul Kitchen Ltd has no subsidiary companies.
Ultimate parent company
THE LIFE AND SOUL KITCHEN LTD
03455469
the life and soul kitchen ltd directors
The Life And Soul Kitchen Ltd currently has 2 directors. The longest serving directors include Mrs Sophie Badham (Mar 2019) and Mrs Jennifer Bonsall (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sophie Badham | 35 years | Mar 2019 | - | Director | |
| Mrs Jennifer Bonsall | 43 years | Jan 2023 | - | Director |
P&L
March 2024turnover
162.4k
+7%
operating profit
35.9k
0%
gross margin
40%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
51k
+1.16%
total assets
64.4k
+0.9%
cash
8k
-0.44%
net assets
Total assets minus all liabilities
the life and soul kitchen ltd company details
company number
03455469
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
chefspot ltd (May 2019)
accountant
LUKE KEEGAN
auditor
-
address
1a the homend, ledbury, herefordshire, HR8 1BN
Bank
-
Legal Advisor
-
the life and soul kitchen ltd 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 the life and soul kitchen ltd.
the life and soul kitchen ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE LIFE AND SOUL KITCHEN LTD. This can take several minutes, an email will notify you when this has completed.
the life and soul kitchen ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
