Integrated Kitchens Limited

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integrated kitchens limited Company Information

Live

MatureSmallRapid

Company Number

04853811

Website

integratedkitchens.com

Registered Address

135a comptons lane, comptons lane, horsham, RH13 6AS

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Bacon21 Years

Sonia Bacon21 Years

Shareholders

philip adam bacon 75%

sonia bacon 25%

integrated kitchens limited Estimated Valuation

£186.9k

Pomanda estimates the enterprise value of INTEGRATED KITCHENS LIMITED at £186.9k based on a Turnover of £563.9k and 0.33x industry multiple (adjusted for size and gross margin).

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Integrated Kitchens Limited is a live company located in horsham, RH13 6AS with a Companies House number of 04853811. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2003, it's largest shareholder is philip adam bacon with a 75% stake. Integrated Kitchens Limited is a mature, small sized company, Pomanda has estimated its turnover at £563.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Integrated Kitchens Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £563.9k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.1%)

EXPORT

Integrated Kitchens Limited's latest turnover from March 2023 is estimated at £563.9 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, Integrated Kitchens Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	563,860	215,160	239,210	226,019	218,131	338,795	295,020	306,414	132,554	158,945	104,039	84,837	50,663	33,544
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	487,446	185,392	207,232	193,474	186,673	287,084	247,810	255,375	112,266	133,930	87,418	70,884	41,413	27,469
Gross Profit	76,414	29,769	31,977	32,545	31,458	51,711	47,210	51,038	20,288	25,014	16,621	13,953	9,249	6,075
Admin Expenses	63,484	25,123	30,707	37,268	42,356	27,144	29,101	69,033	27,548	25,380	19,846	1,589	10,331	2,305
Operating Profit	12,930	4,646	1,270	-4,723	-10,898	24,567	18,109	-17,995	-7,260	-366	-3,225	12,364	-1,082	3,770
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	17	1	10	21	25	16	4
Pre-Tax Profit	12,930	4,646	1,270	-4,723	-10,898	24,567	18,118	-17,978	-7,259	-356	-3,204	12,389	-1,066	3,774
Tax	-2,457	-883	-241	0	0	-4,668	-3,623	0	0	0	0	-3,221	0	-1,057
Profit After Tax	10,473	3,763	1,029	-4,723	-10,898	19,899	14,494	-17,978	-7,259	-356	-3,204	9,168	-1,066	2,717
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,473	3,763	1,029	-4,723	-10,898	19,899	14,494	-17,978	-7,259	-356	-3,204	9,168	-1,066	2,717
Employee Costs	89,082	85,092	124,233	127,170	125,513	121,839	40,022	38,857	37,898	36,921	36,267	35,776	34,195	34,909
Number Of Employees	2	2	3	3	3	3	1	1	1	1	1	1	1	1
EBITDA*	12,930	4,646	1,270	-4,723	-10,898	24,567	18,109	688	-7,260	280	-2,364	13,225	-367	4,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	70,652	91,375	42,904	50,477	63,187	77,233	83,359	83,332	1,937	0	0	3,445	2,145	2,860
Intangible Assets	0	0	0	0	0	0	0	0	0	1,937	2,583	0	0	0
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	70,652	91,375	42,904	50,477	63,187	77,233	83,359	83,332	1,937	1,937	2,583	3,445	2,145	2,860
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	156,085	51,055	60,205	34,832	49,533	59,717	33,835	24,265	34,963	37,369	23,898	22,381	10,922	7,515
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	280	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	6,954	0	494	3,462	4,982	4,930	1,547
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	156,365	51,055	60,205	34,832	49,533	59,717	33,835	31,219	34,963	37,863	27,360	27,363	15,852	9,062
total assets	227,017	142,430	103,109	85,309	112,720	136,950	117,194	114,551	36,900	39,800	29,943	30,808	17,997	11,922
Bank overdraft	0	0	0	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	152,536	57,455	51,286	64,516	44,377	120,535	120,678	132,429	26,243	0	0	19,889	16,246	9,105
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	152,536	57,455	51,286	64,516	44,377	120,535	120,678	132,429	26,243	0	0	19,889	16,246	9,105
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	58,422	79,389	50,000	19,999	62,826	0	0	0	0	32,441	22,228	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	58,422	79,389	50,000	19,999	62,826	0	0	0	0	32,441	22,228	0	0	0
total liabilities	210,958	136,844	101,286	84,515	107,203	120,535	120,678	132,429	26,243	32,441	22,228	19,889	16,246	9,105
net assets	16,059	5,586	1,823	794	5,517	16,415	-3,484	-17,878	10,657	7,359	7,715	10,919	1,751	2,817
total shareholders funds	16,059	5,586	1,823	794	5,517	16,415	-3,484	-17,878	10,657	7,359	7,715	10,919	1,751	2,817

	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	12,930	4,646	1,270	-4,723	-10,898	24,567	18,109	-17,995	-7,260	-366	-3,225	12,364	-1,082	3,770
Depreciation	0	0	0	0	0	0	0	18,683	0	0	861	861	715	953
Amortisation	0	0	0	0	0	0	0	0	0	646	0	0	0	0
Tax	-2,457	-883	-241	0	0	-4,668	-3,623	0	0	0	0	-3,221	0	-1,057
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	105,310	-9,150	25,373	-14,701	-10,184	25,882	9,570	-10,698	-2,406	13,471	1,517	11,459	3,407	7,515
Creditors	95,081	6,169	-13,230	20,139	-76,158	-143	-11,751	106,186	26,243	0	-19,889	3,643	7,141	9,105
Accruals and Deferred Income	0	0	0	0	0	0	0	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	244	19,082	-37,574	30,117	-76,872	-6,126	-6,835	117,572	21,389	-13,191	-23,770	2,188	3,367	5,256
Investing Activities
capital expenditure	20,723	-48,471	7,573	12,710	14,046	6,126	-27	-100,078	0	0	1	-2,161	0	-3,813
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	20,723	-48,471	7,573	12,710	14,046	6,126	-27	-100,078	0	0	1	-2,161	0	-3,813
Financing Activities
Bank loans	0	0	0	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	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	0	0	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	-20,967	29,389	30,001	-42,827	62,826	0	0	0	-32,441	10,213	22,228	0	0	0
share issue	0	0	0	0	0	0	-100	-10,557	10,557	0	0	0	0	100
interest	0	0	0	0	0	0	9	17	1	10	21	25	16	4
cash flow from financing	-20,967	29,389	30,001	-42,827	62,826	0	-91	-10,540	-21,883	10,223	22,249	25	16	104
cash and cash equivalents
cash	0	0	0	0	0	0	-6,954	6,954	-494	-2,968	-1,520	52	3,383	1,547
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,954	6,954	-494	-2,968	-1,520	52	3,383	1,547

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for integrated kitchens limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH13 area or any other competitors across 12 key performance metrics.

INTEGRATED KITCHENS LIMITED group structure

Integrated Kitchens Limited has no subsidiary companies.

Ultimate parent company

INTEGRATED KITCHENS LIMITED

04853811

INTEGRATED KITCHENS LIMITED Shareholders

philip adam bacon	75%
sonia bacon	25%

Integrated Kitchens Limited currently has 2 directors. The longest serving directors include Mr Philip Bacon (Aug 2003) and Mrs Sonia Bacon (Aug 2003).

officer	country	age	start	end	role
Mr Philip Bacon	England	52 years	Aug 2003	-	Director
Mrs Sonia Bacon	England	52 years	Aug 2003	-	Director

P&L

March 2023

turnover

563.9k

+162%

operating profit

12.9k

gross margin

13.6%

-2.05%

turnover

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

Balance Sheet

March 2023

net assets

16.1k

+1.87%

total assets

227k

+0.59%

cash

net assets

Total assets minus all liabilities

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company number

04853811

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

135a comptons lane, comptons lane, horsham, RH13 6AS

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 1 charges/mortgages relating to integrated kitchens limited. Currently there are 1 open charges and 0 have been satisfied in the past.

integrated kitchens limited Company Information

integrated kitchens limited Estimated Valuation

integrated kitchens limited Estimated Valuation

integrated kitchens limited Estimated Valuation

Integrated Kitchens Limited Overview

Integrated Kitchens Limited Health Check

INTEGRATED KITCHENS LIMITED financials

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