wright brothers (kittyhawk) limited
wright brothers (kittyhawk) limited Company Information
Company Number
04025894
Next Accounts
Dec 2025
Shareholders
stone court investments ltd
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
the peasant, 240 st john street, farringdon london, EC1V 4PH
Website
http://thepeasant.co.ukwright brothers (kittyhawk) limited Estimated Valuation
Pomanda estimates the enterprise value of WRIGHT BROTHERS (KITTYHAWK) LIMITED at £89.8k based on a Turnover of £139.2k and 0.65x industry multiple (adjusted for size and gross margin).
wright brothers (kittyhawk) limited Estimated Valuation
Pomanda estimates the enterprise value of WRIGHT BROTHERS (KITTYHAWK) LIMITED at £437.2k based on an EBITDA of £105.2k and a 4.16x industry multiple (adjusted for size and gross margin).
wright brothers (kittyhawk) limited Estimated Valuation
Pomanda estimates the enterprise value of WRIGHT BROTHERS (KITTYHAWK) LIMITED at £0 based on Net Assets of £-325.4k and 2.4x industry multiple (adjusted for liquidity).
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Wright Brothers (kittyhawk) Limited Overview
Wright Brothers (kittyhawk) Limited is a live company located in farringdon london, EC1V 4PH with a Companies House number of 04025894. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2000, it's largest shareholder is stone court investments ltd with a 100% stake. Wright Brothers (kittyhawk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.2k with declining growth in recent years.
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Wright Brothers (kittyhawk) Limited Health Check
Pomanda's financial health check has awarded Wright Brothers (Kittyhawk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £139.2k, make it smaller than the average company (£1.3m)
- Wright Brothers (kittyhawk) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (20%)
- Wright Brothers (kittyhawk) Limited
20% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- Wright Brothers (kittyhawk) Limited
57.4% - Industry AVG
Profitability
an operating margin of 75.6% make it more profitable than the average company (4.5%)
- Wright Brothers (kittyhawk) Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Wright Brothers (kittyhawk) Limited
26 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Wright Brothers (kittyhawk) Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is equally as efficient (£53.8k)
- Wright Brothers (kittyhawk) Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (7 days)
- Wright Brothers (kittyhawk) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
- Wright Brothers (kittyhawk) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wright Brothers (kittyhawk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Wright Brothers (kittyhawk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2204.7%, this is a higher level of debt than the average (79.4%)
2204.7% - Wright Brothers (kittyhawk) Limited
79.4% - Industry AVG
WRIGHT BROTHERS (KITTYHAWK) LIMITED financials
Wright Brothers (Kittyhawk) Limited's latest turnover from March 2024 is estimated at £139.2 thousand and the company has net assets of -£325.4 thousand. According to their latest financial statements, Wright Brothers (Kittyhawk) Limited has 3 employees and maintains cash reserves of £12.4 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 3 | 24 | 22 | 21 | 63 | 51 | 59 | 57 | |||||||
| 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 81,579 | 93,760 | 106,889 | 120,241 | 134,412 | 142,988 | 160,479 | 141,488 | 146,487 | 151,974 | 161,490 | 170,977 | 173,172 | 179,153 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 4,750 | 4,750 | 4,750 | 4,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 81,579 | 93,760 | 106,889 | 124,991 | 139,162 | 147,738 | 165,229 | 141,488 | 146,487 | 151,974 | 161,490 | 170,977 | 173,172 | 179,153 |
| Stock & work in progress | 0 | 0 | 11,159 | 10,858 | 14,964 | 13,792 | 13,320 | 16,315 | 16,500 | 13,312 | 15,286 | 19,344 | 18,703 | 14,812 | 13,000 |
| Trade Debtors | 3,104 | 3,104 | 4,089 | 0 | 918 | 9,329 | 1,194 | 1,194 | 1,194 | 32,277 | 47,984 | 52,675 | 64,433 | 62,261 | 63,742 |
| Group Debtors | 0 | 0 | 0 | 0 | 19,784 | 19,784 | 19,784 | 19,784 | 19,784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,750 | 11,558 | 14,257 | 18,356 | 19,701 | 14,924 | 5,667 | 10,417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,355 | 4,005 | 52,022 | 23,085 | 95,377 | 151,303 | 108,961 | 112,516 | 139,987 | 155,491 | 89,845 | 110,365 | 71,424 | 95,245 | 44,270 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,459 | 11,859 | 78,828 | 48,200 | 149,399 | 213,909 | 158,183 | 156,435 | 187,882 | 201,080 | 153,115 | 182,384 | 154,560 | 172,318 | 121,012 |
| total assets | 15,459 | 93,438 | 172,588 | 155,089 | 274,390 | 353,071 | 305,921 | 321,664 | 329,370 | 347,567 | 305,089 | 343,874 | 325,537 | 345,490 | 300,165 |
| Bank overdraft | 49 | 0 | 1,570 | 0 | 0 | 0 | 1,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,903 | 42,345 | 88,590 | 664 | 32,388 | 53,053 | 24,926 | 22,990 | 9,860 | 382,924 | 355,863 | 388,170 | 371,899 | 395,358 | 392,058 |
| Group/Directors Accounts | 0 | 0 | 9,465 | 10,216 | 267,000 | 267,000 | 267,000 | 267,000 | 267,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 95,668 | 177,401 | 44,149 | 36,203 | 34,333 | 58,446 | 42,533 | 40,171 | 44,916 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 98,620 | 219,746 | 143,774 | 47,083 | 333,721 | 378,499 | 335,974 | 330,161 | 321,776 | 382,924 | 355,863 | 388,170 | 371,899 | 395,358 | 392,058 |
| loans | 0 | 267,000 | 267,000 | 267,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 242,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 242,211 | 267,000 | 267,000 | 267,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 340,831 | 486,746 | 410,774 | 314,083 | 333,721 | 378,499 | 335,974 | 330,161 | 321,776 | 382,924 | 355,863 | 388,170 | 371,899 | 395,358 | 392,058 |
| net assets | -325,372 | -393,308 | -238,186 | -158,994 | -59,331 | -25,428 | -30,053 | -8,497 | 7,594 | -35,357 | -50,774 | -44,296 | -46,362 | -49,868 | -91,893 |
| total shareholders funds | -325,372 | -393,308 | -238,186 | -158,994 | -59,331 | -25,428 | -30,053 | -8,497 | 7,594 | -35,357 | -50,774 | -44,296 | -46,362 | -49,868 | -91,893 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 12,181 | 12,608 | 13,352 | 14,171 | 15,263 | 17,302 | 15,753 | 15,604 | 10,727 | 9,516 | 10,068 | 10,212 | 9,597 | 13,307 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | -11,159 | 301 | -4,106 | 1,172 | 472 | -2,995 | -185 | 16,500 | -1,974 | -4,058 | 641 | 3,891 | 1,812 | 13,000 |
| Debtors | -4,750 | -7,793 | 1,390 | -29,551 | -9,756 | 12,912 | 9,257 | 0 | 31,395 | -15,707 | -4,691 | -11,758 | 2,172 | -1,481 | 63,742 |
| Creditors | -39,442 | -46,245 | 87,926 | -31,724 | -20,665 | 28,127 | 1,936 | 13,130 | 9,860 | 27,061 | -32,307 | 16,271 | -23,459 | 3,300 | 392,058 |
| Accruals and Deferred Income | -81,733 | 133,252 | 7,946 | 1,870 | -24,113 | 15,913 | 2,362 | -4,745 | 44,916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 242,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | -9,465 | -751 | -256,784 | 0 | 0 | 0 | 0 | 267,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -267,000 | 0 | 0 | 267,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,350 | -48,017 | 28,937 | -72,292 | -55,926 | 42,342 | -3,555 | -27,471 | 139,987 | 65,646 | -20,520 | 38,941 | -23,821 | 50,975 | 44,270 |
| overdraft | 49 | -1,570 | 1,570 | 0 | 0 | -1,515 | 1,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,301 | -46,447 | 27,367 | -72,292 | -55,926 | 43,857 | -5,070 | -27,471 | 139,987 | 65,646 | -20,520 | 38,941 | -23,821 | 50,975 | 44,270 |
wright brothers (kittyhawk) limited Credit Report and Business Information
Wright Brothers (kittyhawk) Limited Competitor Analysis
Perform a competitor analysis for wright brothers (kittyhawk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
wright brothers (kittyhawk) limited Ownership
WRIGHT BROTHERS (KITTYHAWK) LIMITED group structure
Wright Brothers (Kittyhawk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
WRIGHT BROTHERS (KITTYHAWK) LIMITED
04025894
wright brothers (kittyhawk) limited directors
Wright Brothers (Kittyhawk) Limited currently has 3 directors. The longest serving directors include Mr Gregory Wright (Nov 2000) and Mr Patrick Wright (Nov 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Wright | 61 years | Nov 2000 | - | Director | |
| Mr Patrick Wright | 59 years | Nov 2000 | - | Director | |
| Mrs Katherine Gonzalez | 63 years | Jul 2001 | - | Director |
P&L
March 2024turnover
139.2k
-82%
operating profit
105.2k
0%
gross margin
57.5%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-325.4k
-0.17%
total assets
15.5k
-0.83%
cash
12.4k
+2.08%
net assets
Total assets minus all liabilities
wright brothers (kittyhawk) limited company details
company number
04025894
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
zincthree limited (December 2000)
accountant
-
auditor
-
address
the peasant, 240 st john street, farringdon london, EC1V 4PH
Bank
HSBC BANK PLC
Legal Advisor
-
wright brothers (kittyhawk) 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 did not find charges/mortgages relating to wright brothers (kittyhawk) limited.
wright brothers (kittyhawk) limited 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.
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wright brothers (kittyhawk) limited Companies House Filings - See Documents
| date | description | view/download |
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