kirks kebabs limited

Live MatureMicroDeclining

kirks kebabs limited Company Information

Share KIRKS KEBABS LIMITED

Company Number

05056258

Directors

John Kirk

Shareholders

john darrell kirk

carmen kirk

Group Structure

View All

Industry

Retail sale of meat and meat products in specialised stores

 

Registered Address

endeavour house, 7 enterprise way, spalding, PE11 3YR

kirks kebabs limited Estimated Valuation

£72.7k

Pomanda estimates the enterprise value of KIRKS KEBABS LIMITED at £72.7k based on a Turnover of £200.4k and 0.36x industry multiple (adjusted for size and gross margin).

kirks kebabs limited Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of KIRKS KEBABS LIMITED at £42.9k based on an EBITDA of £16.4k and a 2.62x industry multiple (adjusted for size and gross margin).

kirks kebabs limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of KIRKS KEBABS LIMITED at £1.4m based on Net Assets of £392.3k and 3.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kirks Kebabs Limited Overview

Kirks Kebabs Limited is a live company located in spalding, PE11 3YR with a Companies House number of 05056258. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in February 2004, it's largest shareholder is john darrell kirk with a 99.8% stake. Kirks Kebabs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £200.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kirks Kebabs Limited Health Check

Pomanda's financial health check has awarded Kirks Kebabs Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £200.4k, make it smaller than the average company (£1.5m)

£200.4k - Kirks Kebabs Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)

-9% - Kirks Kebabs Limited

6.6% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)

20.8% - Kirks Kebabs Limited

20.8% - Industry AVG

profitability

Profitability

an operating margin of 6.9% make it more profitable than the average company (4.8%)

6.9% - Kirks Kebabs Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Kirks Kebabs Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Kirks Kebabs Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.2k, this is less efficient (£153.7k)

£100.2k - Kirks Kebabs Limited

£153.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (24 days)

27 days - Kirks Kebabs Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (27 days)

25 days - Kirks Kebabs Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kirks Kebabs Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 373 weeks, this is more cash available to meet short term requirements (22 weeks)

373 weeks - Kirks Kebabs Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (61.3%)

10.3% - Kirks Kebabs Limited

61.3% - Industry AVG

KIRKS KEBABS LIMITED financials

EXPORTms excel logo

Kirks Kebabs Limited's latest turnover from May 2024 is estimated at £200.4 thousand and the company has net assets of £392.3 thousand. According to their latest financial statements, Kirks Kebabs Limited has 2 employees and maintains cash reserves of £309.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover200,421190,238434,160265,216304,662367,491370,832357,490182,556380,311514,640297,831427,535918,092704,039
Other Income Or Grants
Cost Of Sales158,700155,563359,538195,485236,273288,392293,266276,910140,488296,565393,154222,002326,297646,734512,909
Gross Profit41,72134,67574,62269,73168,38979,09977,56680,58042,06983,746121,48675,829101,239271,358191,131
Admin Expenses27,90736,089-11,49062,79348,60934,94944,72023,28013,57252,09296,52360,09794,774287,25865,573
Operating Profit13,814-1,41486,1126,93819,78044,15032,84657,30028,49731,65424,96315,7326,465-15,900125,558
Interest Payable44
Interest Receivable14,77810,2781,90118113867835912825226119612711011263
Pre-Tax Profit28,5928,86488,0127,11919,91944,82833,20557,42528,74531,91525,15915,8606,575-15,788125,621
Tax-7,148-2,216-16,722-1,353-3,785-8,517-6,309-10,911-5,749-6,383-5,283-3,648-1,578-35,174
Profit After Tax21,4446,64871,2905,76616,13436,31126,89646,51422,99625,53219,87612,2124,997-15,78890,447
Dividends Paid
Retained Profit21,4446,64871,2905,76616,13436,31126,89646,51422,99625,53219,87612,2124,997-15,78890,447
Employee Costs50,78851,24843,12138,80648,25855,91222,62722,56424,09346,50371,31755,30768,208138,203102,884
Number Of Employees222222111232365
EBITDA*16,40765288,1237,93820,17645,04035,32960,17130,12538,71331,92122,15714,677-8,538139,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets111,220112,484114,355112,438103,803104,199104,527105,151106,606108,590113,690118,168124,593132,805144,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)59,461
Total Fixed Assets111,220112,484114,355112,438103,803104,199104,527105,151106,606108,590113,690118,168124,593132,805203,561
Stock & work in progress1,7007,5655,0401274,1156,2251,5834,9981,0026961,8293,903
Trade Debtors15,27614,49770,11042,64732,52046,00249,68654,00620,17721,63815,08618,29935,29978,46148,889
Group Debtors
Misc Debtors87211,4953,1892,2661,76957,6991,25213,494615
Cash309,858253,123203,675176,467185,37291,56289,24554,20948,39552,30752,03026,47724,46819,65725,151
misc current assets2,547
total current assets326,006279,115281,221228,945224,701195,390144,298127,93470,77078,94367,11645,77860,46399,94777,943
total assets437,226391,599395,576341,383328,504299,589248,825233,085177,376187,533180,806163,946185,056232,752281,504
Bank overdraft
Bank loan
Trade Creditors 11,0718,5544,98012,0292,50031,11134,12028,72340,21252,94141,543
Group/Directors Accounts14,66011,1716,3465,2613,3262,1435,893
other short term finances124
hp & lease commitments
other current liabilities17,43610,66418,37243,50835,02923,33310,81513,27011,337
total current liabilities43,16719,21829,54348,48841,37528,59414,14125,29916,10437,00434,12028,72340,21252,94141,543
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities12,25333,76641,93163,204102,317146,195
provisions1,7821,5481,8481764249841,8352,319
total long term liabilities1,7821,5481,84812,25333,94242,35564,188104,152148,514
total liabilities44,94920,76631,39148,48841,37528,59414,14125,29916,10449,25768,06271,078104,400157,093190,057
net assets392,277370,833364,185292,895287,129270,995234,684207,786161,272138,276112,74492,86880,65675,65991,447
total shareholders funds392,277370,833364,185292,895287,129270,995234,684207,786161,272138,276112,74492,86880,65675,65991,447
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit13,814-1,41486,1126,93819,78044,15032,84657,30028,49731,65424,96315,7326,465-15,900125,558
Depreciation2,5932,0662,0111,0003968902,4832,8711,6287,0596,9586,4258,2127,36214,144
Amortisation
Tax-7,148-2,216-16,722-1,353-3,785-8,517-6,309-10,911-5,749-6,383-5,283-3,648-1,578-35,174
Stock-1,700-5,8652,5254,913-3,988-2,1104,642-3,4154,998-1,002306-1,133-2,0743,903
Debtors-9,844-47,30728,38610,624-69,41252,763-16,56246,708-8466,552-3,213-17,000-43,162-29,889108,350
Creditors2,5178,554-4,9804,980-12,0299,529-28,611-3,0095,397-11,489-12,72911,39841,543
Accruals and Deferred Income6,772-7,708-25,1368,47911,69612,518-2,4551,93311,337
Deferred Taxes & Provisions234-3001,848-176-248-560-851-4842,319
Cash flow from operations28,62647,98920,6126,89592,58626633,2089,37211,36317,59536,00223,15443,81434,33936,137
Investing Activities
capital expenditure-1,329-195-3,928-9,635-562-1,859-1,416356-1,959-2,4803,933-158,244
Change in Investments
cash flow from investments-1,329-195-3,928-9,635-562-1,859-1,416356-1,959-2,4803,933-158,244
Financing Activities
Bank loans
Group/Directors Accounts14,660-11,17111,171-6,3461,0851,9353,326-2,143-3,7505,893
Other Short Term Loans -124124
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-12,253-21,513-8,165-21,273-39,113-43,878146,195
share issue21,000
interest14,77810,2781,90118113867835912424826119612711011263
cash flow from financing29,438-89313,072-6,1651,2232,6133,687-2,143-15,631-15,359-7,969-21,146-39,003-43,766147,258
cash and cash equivalents
cash56,73549,44827,208-8,90593,8102,31735,0365,814-3,91227725,5532,0094,811-5,49425,151
overdraft
change in cash56,73549,44827,208-8,90593,8102,31735,0365,814-3,91227725,5532,0094,811-5,49425,151

kirks kebabs 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 kirks kebabs limited. Get real-time insights into kirks kebabs limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kirks Kebabs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kirks kebabs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.

kirks kebabs limited Ownership

KIRKS KEBABS LIMITED group structure

Kirks Kebabs Limited has no subsidiary companies.

Ultimate parent company

KIRKS KEBABS LIMITED

05056258

KIRKS KEBABS LIMITED Shareholders

john darrell kirk 99.8%
carmen kirk 0.2%

kirks kebabs limited directors

Kirks Kebabs Limited currently has 1 director, Mr John Kirk serving since Feb 2004.

officercountryagestartendrole
Mr John Kirk60 years Feb 2004- Director

P&L

May 2024

turnover

200.4k

+5%

operating profit

13.8k

0%

gross margin

20.9%

+14.21%

turnover

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

Balance Sheet

May 2024

net assets

392.3k

+0.06%

total assets

437.2k

+0.12%

cash

309.9k

+0.22%

net assets

Total assets minus all liabilities

kirks kebabs limited company details

company number

05056258

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

INSIGHT

auditor

-

address

endeavour house, 7 enterprise way, spalding, PE11 3YR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

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

kirks kebabs 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 KIRKS KEBABS LIMITED. This can take several minutes, an email will notify you when this has completed.

kirks kebabs limited Companies House Filings - See Documents

datedescriptionview/download