Pomanda estimates the enterprise value of KITCHEN ERGONOMICS LIMITED at £613.8k based on a Turnover of £1.8m and 0.34x industry multiple (adjusted for size and gross margin).
kitchen ergonomics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KITCHEN ERGONOMICS LIMITED at £0 based on an EBITDA of £-176.4k and a 3.34x industry multiple (adjusted for size and gross margin).
kitchen ergonomics limitedEstimated Valuation
£195.7k
Pomanda estimates the enterprise value of KITCHEN ERGONOMICS LIMITED at £195.7k based on Net Assets of £103.5k and 1.89x industry multiple (adjusted for liquidity).
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Kitchen Ergonomics LimitedOverview
Kitchen Ergonomics Limited is a live company located in stevenage, SG1 2FP with a Companies House number of 05246826. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 2004, it's largest shareholder is
kitchen ergonomics (stevenage) limited
with a 100% stake. Kitchen Ergonomics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kitchen Ergonomics Limited a 2 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
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.2m)
£1.8m - Kitchen Ergonomics Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.5%)
-8% - Kitchen Ergonomics Limited
7.5% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Kitchen Ergonomics Limited
40.1% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (3.5%)
-11.7% - Kitchen Ergonomics Limited
3.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (25)
15 - Kitchen Ergonomics Limited
25 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Kitchen Ergonomics Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is less efficient (£170.1k)
£121.1k - Kitchen Ergonomics Limited
£170.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kitchen Ergonomics Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (32 days)
92 days - Kitchen Ergonomics Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is in line with average (76 days)
67 days - Kitchen Ergonomics Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (18 weeks)
15 weeks - Kitchen Ergonomics Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (63.8%)
81.2% - Kitchen Ergonomics Limited
63.8% - Industry AVG
KITCHEN ERGONOMICS LIMITED financials
EXPORT
Kitchen Ergonomics Limited's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £103.5 thousand. According to their latest financial statements, Kitchen Ergonomics Limited has 15 employees and maintains cash reserves of £115.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,816,947
2,954,419
2,813,348
2,334,420
3,084,240
3,526,074
3,863,536
4,620,550
5,129,738
4,937,108
3,378,950
1,219,197
870,924
1,909,718
Other Income Or Grants
Cost Of Sales
1,087,864
1,762,669
1,638,414
1,287,642
1,721,396
1,986,428
2,159,114
2,711,643
3,045,218
2,905,142
2,027,598
1,001,176
659,235
1,132,520
Gross Profit
729,083
1,191,750
1,174,934
1,046,779
1,362,844
1,539,647
1,704,422
1,908,907
2,084,520
2,031,966
1,351,353
218,021
211,689
777,198
Admin Expenses
942,447
1,224,155
1,237,498
1,042,794
1,315,143
1,487,523
1,673,377
1,843,891
1,909,850
2,018,356
1,300,062
176,782
131,620
740,556
-122,465
Operating Profit
-213,364
-32,405
-62,564
3,985
47,701
52,124
31,045
65,016
174,670
13,610
51,291
41,239
80,069
36,642
122,465
Interest Payable
2,838
4,303
10,183
12,246
11,285
10,514
12,185
13,561
15,945
13,257
15,600
Interest Receivable
3,070
2,652
300
210
307
252
113
160
191
4
4
1
Pre-Tax Profit
-213,132
-29,753
-62,264
-108
37,825
40,130
19,874
54,663
162,676
53
35,351
27,982
64,469
36,643
122,465
Tax
-7,187
-7,625
-3,776
-10,932
-32,535
-11
-8,131
-2,500
-14,194
-10,260
-34,290
Profit After Tax
-213,132
-29,753
-62,264
-108
30,638
32,505
16,098
43,730
130,141
42
27,220
25,482
50,275
26,383
88,175
Dividends Paid
59,000
3,000
Retained Profit
-213,132
-29,753
-62,264
-108
30,638
32,505
16,098
43,730
130,141
42
27,220
-33,518
47,275
26,383
88,175
Employee Costs
508,016
503,993
503,347
389,146
470,609
470,609
377,807
899,285
1,012,931
938,849
628,425
235,662
188,987
361,854
Number Of Employees
15
16
17
14
17
17
14
33
38
38
26
10
8
16
EBITDA*
-176,398
-3,701
-42,866
24,983
73,949
71,740
44,484
83,713
184,211
21,801
64,105
52,838
88,362
47,009
133,001
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
152,939
183,143
114,775
83,993
386,974
413,222
335,741
356,767
355,704
314,749
321,620
328,384
315,160
323,453
324,132
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
90
Total Fixed Assets
152,939
183,143
114,775
83,993
386,974
413,222
335,741
356,767
355,704
314,749
321,620
328,384
315,160
323,543
324,132
Stock & work in progress
200,000
150,000
20,200
19,717
11,639
11,639
11,648
17,125
6,736
7,996
8,297
24,907
3,953
7,967
22,477
Trade Debtors
415,190
433,156
329,277
401,771
454,376
523,719
383,938
368,842
248,805
266,706
230,649
186,632
134,792
82,356
Group Debtors
Misc Debtors
81,706
915
2,222
Cash
115,289
1,656
234,036
365,515
53,619
28,217
38,882
51,769
75,954
574
832
809
52,007
320
misc current assets
total current assets
396,995
566,846
687,392
714,509
467,029
494,232
574,249
452,832
451,532
257,375
275,835
256,365
242,592
143,994
107,055
total assets
549,934
749,989
802,167
798,502
854,003
907,454
909,990
809,599
807,236
572,124
597,455
584,749
557,752
467,537
431,187
Bank overdraft
3,341
2,778
30,417
49,283
Bank loan
16,364
Trade Creditors
275,963
316,125
378,984
288,013
288,895
342,477
214,848
188,704
323,046
219,051
221,954
120,293
79,103
146,165
131,721
Group/Directors Accounts
30,000
other short term finances
hp & lease commitments
13,492
7,808
other current liabilities
40,810
147,284
124,639
65,291
64,145
total current liabilities
376,629
316,125
378,984
288,013
288,895
342,477
365,473
323,929
323,046
219,051
221,954
216,001
192,531
146,165
131,721
loans
34,091
141,075
160,640
198,867
156,118
177,536
197,392
219,862
240,329
hp & lease commitments
35,678
Accruals and Deferred Income
other liabilities
91,444
58,636
90,000
6,632
20,832
203,284
206,710
211,187
provisions
25,752
18,126
11,804
15,240
19,550
total long term liabilities
69,769
117,196
76,762
101,804
156,315
186,822
198,867
156,118
198,368
197,392
219,862
240,329
203,284
206,710
211,187
total liabilities
446,398
433,321
455,746
389,817
445,210
529,299
564,340
480,047
521,414
416,443
441,816
456,330
395,815
352,875
342,908
net assets
103,536
316,668
346,421
408,685
408,793
378,155
345,650
329,552
285,822
155,681
155,639
128,419
161,937
114,662
88,279
total shareholders funds
103,536
316,668
346,421
408,685
408,793
378,155
345,650
329,552
285,822
155,681
155,639
128,419
161,937
114,662
88,279
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-213,364
-32,405
-62,564
3,985
47,701
52,124
31,045
65,016
174,670
13,610
51,291
41,239
80,069
36,642
122,465
Depreciation
36,966
28,704
19,698
20,998
26,248
19,616
13,439
18,697
9,541
8,191
12,814
11,599
8,293
10,367
10,536
Amortisation
Tax
-7,187
-7,625
-3,776
-10,932
-32,535
-11
-8,131
-2,500
-14,194
-10,260
-34,290
Stock
50,000
129,800
483
8,078
-9
-5,477
10,389
-1,260
-301
-16,610
20,954
-4,014
-14,510
22,477
Debtors
-333,484
-17,966
103,879
-72,494
-52,605
-69,343
139,781
15,096
120,037
-17,901
36,057
44,017
50,835
51,219
84,578
Creditors
-40,162
-62,859
90,971
-882
-53,582
127,629
26,144
-134,342
103,995
-2,903
101,661
41,190
-67,062
14,444
131,721
Accruals and Deferred Income
40,810
-147,284
22,645
124,639
-65,291
1,146
64,145
Deferred Taxes & Provisions
-25,752
7,626
6,322
-3,436
-4,310
19,550
Cash flow from operations
81,982
-170,768
-49,935
85,081
61,475
133,362
-44,807
37,593
136,894
37,089
72,897
27,703
24,430
14,484
123,377
Investing Activities
capital expenditure
-6,762
-97,072
-50,480
281,983
-97,097
7,587
-19,760
-50,496
-1,320
-6,050
-24,823
-9,688
-334,668
Change in Investments
cash flow from investments
-6,762
-97,072
-50,480
281,983
-97,097
7,587
-19,760
-50,496
-1,320
-6,050
-24,823
-9,688
-334,668
Financing Activities
Bank loans
16,364
Group/Directors Accounts
30,000
Other Short Term Loans
Long term loans
34,091
-141,075
-19,565
-38,227
42,749
-21,418
-19,856
-22,470
-20,467
240,329
Hire Purchase and Lease Commitments
49,170
-7,808
7,808
other long term liabilities
-91,444
32,808
-31,364
90,000
-6,632
6,632
-20,832
20,832
-203,284
-3,426
-4,477
211,187
share issue
104
interest
232
2,652
300
-4,093
-9,876
-11,994
-11,172
-10,354
-11,994
-13,557
-15,941
-13,257
-15,600
1
cash flow from financing
38,413
35,460
-31,064
-55,168
-36,073
-43,589
23,769
-44,796
-11,018
-36,027
-36,408
23,788
-19,026
-4,476
211,291
cash and cash equivalents
cash
113,633
-232,380
-131,479
311,896
25,402
-10,665
-12,887
-24,185
75,380
-258
23
-51,198
51,687
320
overdraft
-3,341
563
2,778
-30,417
-18,866
49,283
change in cash
113,633
-232,380
-131,479
311,896
25,402
-7,324
-13,450
-26,963
75,380
-258
30,440
-32,332
2,404
320
kitchen ergonomics 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 ergonomics limited. Get real-time insights into kitchen ergonomics limited's credit score, group structure and payment trends.
Perform a competitor analysis for kitchen ergonomics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SG1 area or any other competitors across 12 key performance metrics.
kitchen ergonomics limited Ownership
KITCHEN ERGONOMICS LIMITED group structure
Kitchen Ergonomics Limited has no subsidiary companies.
Ultimate parent company
KITCHEN ERGONOMICS LIMITED
05246826
KITCHEN ERGONOMICS LIMITED Shareholders
The sole shareholder of Kitchen Ergonomics Limited is Kitchen Ergonomics (Stevenage) Limited.
kitchen ergonomics (stevenage) limited
100%
kitchen ergonomics limited directors
Kitchen Ergonomics Limited currently has 2 directors.
The longest serving directors include
Mrs Cara Ward (Sep 2004) and
Mr Andrew Ward (Sep 2004).
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MENZIES
auditor
-
address
unit e gateway 1000 whittle way, arlington business park, stevenage, hertfordshire, SG1 2FP
Bank
-
Legal Advisor
-
kitchen ergonomics 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 2 charges/mortgages relating to kitchen ergonomics limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kitchen ergonomics 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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kitchen ergonomics limitedCompanies House Filings - See Documents
