kitchens with elegance limited

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kitchens with elegance limited Company Information

Share KITCHENS WITH ELEGANCE LIMITED

Company Number

05065904

Shareholders

paul colin dawson

mrs mary margaret dawson

Group Structure

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Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 

Registered Address

57 mill way, mill hill, london, NW7 3QT

kitchens with elegance limited Estimated Valuation

£79.9k

Pomanda estimates the enterprise value of KITCHENS WITH ELEGANCE LIMITED at £79.9k based on a Turnover of £277.1k and 0.29x industry multiple (adjusted for size and gross margin).

kitchens with elegance limited Estimated Valuation

£35k

Pomanda estimates the enterprise value of KITCHENS WITH ELEGANCE LIMITED at £35k based on an EBITDA of £11.1k and a 3.15x industry multiple (adjusted for size and gross margin).

kitchens with elegance limited Estimated Valuation

£51.6k

Pomanda estimates the enterprise value of KITCHENS WITH ELEGANCE LIMITED at £51.6k based on Net Assets of £24.4k and 2.12x industry multiple (adjusted for liquidity).

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Kitchens With Elegance Limited Overview

Kitchens With Elegance Limited is a live company located in london, NW7 3QT with a Companies House number of 05065904. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2004, it's largest shareholder is paul colin dawson with a 50% stake. Kitchens With Elegance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277.1k with healthy growth in recent years.

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Kitchens With Elegance Limited Health Check

Pomanda's financial health check has awarded Kitchens With Elegance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £277.1k, make it smaller than the average company (£5m)

£277.1k - Kitchens With Elegance Limited

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.1%)

5% - Kitchens With Elegance Limited

9.1% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (40.5%)

31.2% - Kitchens With Elegance Limited

40.5% - Industry AVG

profitability

Profitability

an operating margin of 4% make it more profitable than the average company (2.8%)

4% - Kitchens With Elegance Limited

2.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (30)

2 - Kitchens With Elegance Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Kitchens With Elegance Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.6k, this is less efficient (£168.7k)

£138.6k - Kitchens With Elegance Limited

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (15 days)

85 days - Kitchens With Elegance Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (36 days)

62 days - Kitchens With Elegance Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kitchens With Elegance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kitchens With Elegance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (60.5%)

63.5% - Kitchens With Elegance Limited

60.5% - Industry AVG

KITCHENS WITH ELEGANCE LIMITED financials

EXPORTms excel logo

Kitchens With Elegance Limited's latest turnover from March 2024 is estimated at £277.1 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, Kitchens With Elegance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover277,147239,019212,455238,711273,43845,00760,185132,189134,718303,37595,63168,21556,988116,99170,585
Other Income Or Grants
Cost Of Sales190,780165,972147,892164,535188,16931,17040,88289,08292,352208,17565,65347,15938,90078,55047,156
Gross Profit86,36773,04764,56374,17685,26913,83719,30343,10742,36695,20029,97721,05618,08838,44123,429
Admin Expenses75,26366,58357,42179,52985,38114,16219,89232,96846,42891,31029,10920,97818,37634,56222,676
Operating Profit11,1046,4647,142-5,353-112-325-58910,139-4,0623,89086878-2883,879753
Interest Payable123136
Interest Receivable16219677139148841513135
Pre-Tax Profit11,1046,4647,142-5,353-235-299-39310,216-3,9234,03895293-2753,892758
Tax-2,776-1,228-1,357-2,043-848-219-22-1,090-212
Profit After Tax8,3285,2365,785-5,353-235-299-3938,173-3,9233,19073371-2752,802546
Dividends Paid
Retained Profit8,3285,2365,785-5,353-235-299-3938,173-3,9233,19073371-2752,802546
Employee Costs69,25064,86960,61457,69154,43825,31526,06225,81227,35550,48623,01423,19622,68622,58623,534
Number Of Employees222221111211111
EBITDA*11,1046,4647,142-5,353-1121,9181,94413,5174417,9853,1713,0663,6978,5856,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,9362,5823,4414,5885,0466,7287,60210,13513,51318,0166,9138,96711,95514,12218,627
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,9362,5823,4414,5885,0466,7287,60210,13513,51318,0166,9138,96711,95514,12218,627
Stock & work in progress14,61813,60712,61813,89312,26313,7609,0697,3578,62213,273
Trade Debtors64,83960,48058,72861,39771,32212,4295,33327,05321,55741,6996,8568,6447,73718,9206,754
Group Debtors
Misc Debtors
Cash29443,01235,30326,13929,44029,7593,9022,1103,0562,067
misc current assets
total current assets64,83960,48058,72861,39771,32227,34161,95274,97461,58983,40250,37521,61517,20430,59822,094
total assets66,77563,06262,16965,98576,36834,06969,55485,10975,102101,41857,28830,58229,15944,72040,721
Bank overdraft4,027
Bank loan
Trade Creditors 32,51533,12933,33939,47364,6362,47232,72742,15036,05594,34753,40727,43426,08241,36840,171
Group/Directors Accounts
other short term finances
hp & lease commitments2,0296,899
other current liabilities16,94125,89929,60929,000
total current liabilities32,51533,12933,33939,47364,63623,44058,62673,78871,95494,34753,40727,43426,08241,36840,171
loans
hp & lease commitments
Accruals and Deferred Income1,2081,2081,3411,4751,342
other liabilities8,66612,66716,66720,000
provisions
total long term liabilities9,87413,87518,00821,4751,342
total liabilities42,38947,00451,34760,94865,97823,44058,62673,78871,95494,34753,40727,43426,08241,36840,171
net assets24,38616,05810,8225,03710,39010,62910,92811,3213,1487,0713,8813,1483,0773,352550
total shareholders funds24,38616,05810,8225,03710,39010,62910,92811,3213,1487,0713,8813,1483,0773,352550
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit11,1046,4647,142-5,353-112-325-58910,139-4,0623,89086878-2883,879753
Depreciation2,2432,5333,3784,5034,0952,3032,9883,9854,7065,641
Amortisation
Tax-2,776-1,228-1,357-2,043-848-219-22-1,090-212
Stock-14,6181,011989-1,2751,630-1,4974,6911,712-1,265-4,65113,273
Debtors4,3591,752-2,669-9,92558,8937,096-21,7205,496-20,14234,843-1,788907-11,18312,1666,754
Creditors-614-210-6,134-25,16362,164-30,255-9,4236,095-58,29240,94025,9731,352-15,2861,19740,171
Accruals and Deferred Income-133-134133-15,599-8,958-3,71060929,000
Deferred Taxes & Provisions
Cash flow from operations3,3553,1412,186-20,4582,178-45,4029,54213,957-10,33914,73126,0221,7778591,17726,326
Investing Activities
capital expenditure6468591,1474581,682-1,369-15,198-249-1,818-201-24,268
Change in Investments
cash flow from investments6468591,1474581,682-1,369-15,198-249-1,818-201-24,268
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-2,029-4,8706,899
other long term liabilities-4,001-4,000-3,33320,000
share issue-44
interest-1232619677139148841513135
cash flow from financing-4,001-4,000-3,33320,000-12726-1,833-4,7937,038148841513139
cash and cash equivalents
cash-294-42,7187,7099,164-3,301-31925,8571,792-9469892,067
overdraft-4,0274,027
change in cash3,733-46,7457,7099,164-3,301-31925,8571,792-9469892,067

kitchens with elegance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kitchens With Elegance Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kitchens with elegance 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 NW7 area or any other competitors across 12 key performance metrics.

kitchens with elegance limited Ownership

KITCHENS WITH ELEGANCE LIMITED group structure

Kitchens With Elegance Limited has no subsidiary companies.

Ultimate parent company

KITCHENS WITH ELEGANCE LIMITED

05065904

KITCHENS WITH ELEGANCE LIMITED Shareholders

paul colin dawson 50%
mrs mary margaret dawson 50%

kitchens with elegance limited directors

Kitchens With Elegance Limited currently has 2 directors. The longest serving directors include Mr Paul Dawson (Mar 2004) and Mrs Mary Dawson (Dec 2006).

officercountryagestartendrole
Mr Paul Dawson59 years Mar 2004- Director
Mrs Mary DawsonUnited Kingdom55 years Dec 2006- Director

P&L

March 2024

turnover

277.1k

+16%

operating profit

11.1k

0%

gross margin

31.2%

+1.97%

turnover

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

Balance Sheet

March 2024

net assets

24.4k

+0.52%

total assets

66.8k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

kitchens with elegance limited company details

company number

05065904

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

March 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

57 mill way, mill hill, london, NW7 3QT

Bank

-

Legal Advisor

-

kitchens with elegance 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 kitchens with elegance limited.

kitchens with elegance 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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kitchens with elegance limited Companies House Filings - See Documents

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