Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 23/24, brindley road industrial estate, st helens, merseyside, WA9 4HY
Pomanda estimates the enterprise value of KITCHEN EMPORIUM LIMITED at £2.8m based on a Turnover of £3.3m and 0.85x industry multiple (adjusted for size and gross margin).
kitchen emporium limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of KITCHEN EMPORIUM LIMITED at £1.4m based on an EBITDA of £390.7k and a 3.58x industry multiple (adjusted for size and gross margin).
kitchen emporium limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of KITCHEN EMPORIUM LIMITED at £2.3m based on Net Assets of £1.8m and 1.27x industry multiple (adjusted for liquidity).
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Kitchen Emporium LimitedOverview
Kitchen Emporium Limited is a live company located in st helens, WA9 4HY with a Companies House number of 04456306. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2002, it's largest shareholder is
solid kitchens limited
with a 44% stake. Kitchen Emporium Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kitchen Emporium 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
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£18.7m)
£3.3m - Kitchen Emporium Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)
11% - Kitchen Emporium Limited
8.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.9%)
20.8% - Kitchen Emporium Limited
34.9% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (4.7%)
11.7% - Kitchen Emporium Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Kitchen Emporium Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Kitchen Emporium Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£185.4k)
£1.7m - Kitchen Emporium Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (45 days)
183 days - Kitchen Emporium Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
4 days - Kitchen Emporium Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kitchen Emporium Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kitchen Emporium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (69%)
2.5% - Kitchen Emporium Limited
69% - Industry AVG
KITCHEN EMPORIUM LIMITED financials
EXPORT
Kitchen Emporium Limited's latest turnover from August 2023 is estimated at £3.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Kitchen Emporium Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,328,895
2,671,837
2,914,075
2,418,135
1,917,786
1,862,319
2,469,871
834,729
130,952
191,730
193,981
83,114
Other Income Or Grants
Cost Of Sales
2,638,127
2,124,370
2,371,370
1,942,844
1,541,914
1,497,049
1,989,064
669,547
105,436
156,104
160,424
68,350
Gross Profit
690,767
547,467
542,705
475,291
375,872
365,270
480,807
165,181
25,516
35,626
33,557
14,764
Admin Expenses
300,027
687,359
99,573
272,298
87,176
140,340
116,278
45,661
-213,516
10,434
-20,093
-119,496
Operating Profit
390,740
-139,892
443,132
202,993
288,696
224,930
364,529
119,520
239,032
25,192
53,650
134,260
Interest Payable
Interest Receivable
207
534
850
317
231
111
Pre-Tax Profit
390,740
-139,892
443,132
202,993
288,696
224,930
364,736
120,054
239,883
25,509
53,881
134,371
Tax
-97,685
-84,195
-38,569
-54,852
-42,737
-69,300
-24,011
-47,976
-5,357
-12,393
-32,249
Profit After Tax
293,055
-139,892
358,937
164,424
233,844
182,193
295,436
96,043
191,906
20,152
41,488
102,122
Dividends Paid
Retained Profit
293,055
-139,892
358,937
164,424
233,844
182,193
295,436
96,043
191,906
20,152
41,488
102,122
Employee Costs
85,263
79,374
75,287
73,268
72,679
68,645
263,597
98,142
32,693
32,414
32,255
32,395
Number Of Employees
2
2
2
2
2
2
8
3
1
1
1
1
EBITDA*
390,740
-139,892
443,132
202,993
288,696
224,930
364,529
143,896
258,351
37,256
63,403
134,260
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
211,864
218,107
219,665
226,863
216,195
233,893
58,627
69,219
85,329
61,032
54,965
46,870
Intangible Assets
Investments & Other
5
5
5
5
5
Debtors (Due After 1 year)
Total Fixed Assets
211,864
218,107
219,665
226,863
216,195
233,893
58,627
69,224
85,334
61,037
54,970
46,875
Stock & work in progress
Trade Debtors
1,674,228
1,379,893
1,513,509
1,171,282
995,915
912,252
805,871
269,444
37,781
55,325
61,094
23,794
Group Debtors
Misc Debtors
Cash
165,705
261,101
78,912
47,902
44,435
4
1
misc current assets
50,501
total current assets
1,674,228
1,379,893
1,513,509
1,171,282
995,915
912,252
856,372
435,149
298,882
134,237
108,996
68,229
4
1
total assets
1,886,092
1,598,000
1,733,174
1,398,145
1,212,110
1,146,145
914,999
504,373
384,216
195,274
163,966
115,104
4
1
Bank overdraft
Bank loan
Trade Creditors
32,737
51,347
46,629
70,537
48,926
216,805
164,868
32,198
15,473
24,266
15,530
11,335
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,737
51,347
46,629
70,537
48,926
216,805
164,868
32,198
15,473
24,266
15,530
11,335
loans
hp & lease commitments
Accruals and Deferred Income
13,647
other liabilities
2,984
9,911
provisions
10,533
13,071
7,242
4,822
1,643
total long term liabilities
13,647
2,984
20,444
13,071
7,242
4,822
1,643
total liabilities
46,384
51,347
46,629
70,537
48,926
216,805
167,852
52,642
28,544
31,508
20,352
12,978
net assets
1,839,708
1,546,653
1,686,545
1,327,608
1,163,184
929,340
747,147
451,731
355,672
163,766
143,614
102,126
4
1
total shareholders funds
1,839,708
1,546,653
1,686,545
1,327,608
1,163,184
929,340
747,147
451,731
355,672
163,766
143,614
102,126
4
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
390,740
-139,892
443,132
202,993
288,696
224,930
364,529
119,520
239,032
25,192
53,650
134,260
Depreciation
24,376
19,319
12,064
9,753
Amortisation
Tax
-97,685
-84,195
-38,569
-54,852
-42,737
-69,300
-24,011
-47,976
-5,357
-12,393
-32,249
Stock
Debtors
294,335
-133,616
342,227
175,367
83,663
106,381
536,427
231,663
-17,544
-5,769
37,300
23,794
Creditors
-18,610
4,718
-23,908
21,611
-167,879
51,937
132,670
16,725
-8,793
8,736
4,195
11,335
Accruals and Deferred Income
13,647
Deferred Taxes & Provisions
-10,533
-2,538
5,829
2,420
3,179
1,643
Cash flow from operations
-6,243
-1,558
-7,198
10,668
-17,698
127,749
-119,061
-97,591
224,955
48,824
21,084
91,195
Investing Activities
capital expenditure
6,243
1,558
7,198
-10,668
17,698
-175,266
10,592
-8,266
-43,616
-18,131
-17,848
-46,870
Change in Investments
-5
5
cash flow from investments
6,243
1,558
7,198
-10,668
17,698
-175,266
10,597
-8,266
-43,616
-18,131
-17,848
-46,875
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,984
-6,927
9,911
share issue
-20
16
3
1
interest
207
534
850
317
231
111
cash flow from financing
-2,984
-6,740
10,461
850
317
231
111
3
1
cash and cash equivalents
cash
-165,705
-95,396
182,189
31,010
3,467
44,431
3
1
overdraft
change in cash
-165,705
-95,396
182,189
31,010
3,467
44,431
3
1
kitchen emporium limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kitchen emporium limited. Get real-time insights into kitchen emporium limited's credit score, group structure and payment trends.
Perform a competitor analysis for kitchen emporium limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WA9 area or any other competitors across 12 key performance metrics.
kitchen emporium limited Ownership
KITCHEN EMPORIUM LIMITED group structure
Kitchen Emporium Limited has 2 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 23/24, brindley road industrial estate, st helens, merseyside, WA9 4HY
Bank
-
Legal Advisor
-
kitchen emporium 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 kitchen emporium limited.
kitchen emporium 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.
Click to start generating capital raising & share issue transactions for KITCHEN EMPORIUM LIMITED. This can take several minutes, an email will notify you when this has completed.
kitchen emporium limitedCompanies House Filings - See Documents
