Brandt Kitchens Limited

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brandt kitchens limited Company Information

Live

EstablishedSmallHealthy

Company Number

05592718

Website

www.brandtkitchens.co.uk

Registered Address

oxleys road, stevenage, hertfordshire, SG2 9YE

Industry

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

Telephone

01438729062

Next Accounts Due

July 2024

Group Structure

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Directors

Scott Davis18 Years

Melissa Davis18 Years

Shareholders

mr scott davis 50%

mrs melissa louise davis 50%

brandt kitchens limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of BRANDT KITCHENS LIMITED at £4.1m based on Net Assets of £1.6m and 2.61x industry multiple (adjusted for liquidity).

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Brandt Kitchens Limited is a live company located in hertfordshire, SG2 9YE with a Companies House number of 05592718. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in October 2005, it's largest shareholder is mr scott davis with a 50% stake. Brandt Kitchens Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brandt Kitchens Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.2m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.8%)

EXPORT

Brandt Kitchens Limited's latest turnover from October 2022 is estimated at £4.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Brandt Kitchens Limited has 20 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,215,330	4,157,561	3,959,697	3,524,063	4,825,816	3,585,698	3,783,308	4,568,456	3,174,953	2,187,775	1,392,175	1,108,684	1,268,673	949,957
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,866,174	2,790,734	2,646,496	2,427,790	3,314,190	2,386,086	2,549,438	3,359,531	2,158,023	1,625,012	980,404	929,531	871,963	787,302
Gross Profit	1,349,156	1,366,828	1,313,201	1,096,273	1,511,626	1,199,612	1,233,870	1,208,925	1,016,930	562,763	411,771	179,153	396,710	162,655
Admin Expenses	1,268,769	995,741	1,296,136	1,569,101	738,690	813,191	1,455,829	640,916	526,144	323,519	279,685	275,233	202,692	161,551
Operating Profit	80,387	371,087	17,065	-472,828	772,936	386,421	-221,959	568,009	490,786	239,244	132,086	-96,080	194,018	1,104
Interest Payable	0	0	0	0	0	0	0	132	0	0	1,881	2,117	1,821	1,821
Interest Receivable	1,945	241	271	1,152	822	227	234	0	0	0	0	0	0	0
Pre-Tax Profit	82,332	371,328	17,336	-471,676	773,758	386,648	-221,725	567,877	490,786	234,009	130,205	-98,197	192,197	-717
Tax	-15,643	-70,552	-3,294	0	-147,014	-73,463	0	-110,878	-102,904	-49,568	-29,048	18,410	-35,382	0
Profit After Tax	66,689	300,776	14,042	-471,676	626,744	313,185	-221,725	456,999	387,882	184,441	101,157	-79,787	156,815	-717
Dividends Paid	0	0	0	0	0	0	0	56,000	46,000	46,000	44,000	20,000	60,000	43,000
Retained Profit	66,689	300,776	14,042	-471,676	626,744	313,185	-221,725	400,999	341,882	138,441	57,157	-99,787	96,815	-43,717
Employee Costs	627,423	592,593	547,928	506,936	520,710	400,043	525,588	565,221	422,257	290,042	189,457	165,975	158,889	0
Number Of Employees	20	20	20	20	20	15	19	21	17	12	8	7	7	0
EBITDA*	110,543	392,516	35,556	-452,626	795,256	392,855	-207,741	587,895	522,527	262,601	150,398	-78,545	208,554	6,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	100,028	70,010	60,778	79,269	94,710	93,060	12,773	23,491	30,459	44,680	17,659	28,471	34,011	28,275
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	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	100,028	70,010	60,778	79,269	94,710	93,060	12,773	23,491	30,459	44,680	17,659	28,471	34,011	28,275
Stock & work in progress	50,000	30,000	20,000	30,000	30,000	40,000	20,000	10,000	30,000	30,000	6,500	3,000	3,000	3,000
Trade Debtors	2,064,305	2,189,401	1,673,524	1,451,886	2,194,138	1,370,972	922,242	1,258,498	699,941	307,137	218,373	104,174	249,471	196,667
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	11,258	24,021	14,346	17,598	3,345	7,399	2,323
Cash	34,150	138,763	343,844	197,622	109,692	109,511	72,011	114,953	157,150	65,698	50,137	112,095	27,896	18,312
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,148,455	2,358,164	2,037,368	1,679,508	2,333,830	1,520,483	1,014,253	1,394,709	911,112	417,181	292,608	222,614	287,766	220,302
total assets	2,248,483	2,428,174	2,098,146	1,758,777	2,428,540	1,613,543	1,027,026	1,418,200	941,571	461,861	310,267	251,085	321,777	248,577
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	636,812	867,303	827,665	555,851	729,407	515,471	165,184	328,302	228,211	164,024	130,268	148,156	109,250	158,781
Group/Directors Accounts	0	0	0	0	1,397	533	0	8,553	53,861	43,537	58,165	40,794	56,900	16,201
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	7,290	7,290	7,290
other current liabilities	0	0	0	0	0	0	142,674	140,452	114,081	48,044	62,263	52,431	38,846	46,339
total current liabilities	636,812	867,303	827,665	555,851	730,804	516,004	307,858	477,307	396,153	255,605	250,696	248,671	212,286	228,611
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	7,290	14,580
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,738	45,330	50,000	0	21,272	47,505	0	0	0	0	0	0	0	0
provisions	19,005	13,302	19,018	15,505	17,367	17,681	0	0	5,524	8,244	0	0	0	0
total long term liabilities	42,743	58,632	69,018	15,505	38,639	65,186	0	0	5,524	8,244	0	0	7,290	14,580
total liabilities	679,555	925,935	896,683	571,356	769,443	581,190	307,858	477,307	401,677	263,849	250,696	248,671	219,576	243,191
net assets	1,568,928	1,502,239	1,201,463	1,187,421	1,659,097	1,032,353	719,168	940,893	539,894	198,012	59,571	2,414	102,201	5,386
total shareholders funds	1,568,928	1,502,239	1,201,463	1,187,421	1,659,097	1,032,353	719,168	940,893	539,894	198,012	59,571	2,414	102,201	5,386

	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	80,387	371,087	17,065	-472,828	772,936	386,421	-221,959	568,009	490,786	239,244	132,086	-96,080	194,018	1,104
Depreciation	30,156	21,429	18,491	20,202	22,320	6,434	14,218	19,886	31,741	23,357	18,312	17,535	14,536	5,573
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,643	-70,552	-3,294	0	-147,014	-73,463	0	-110,878	-102,904	-49,568	-29,048	18,410	-35,382	0
Stock	20,000	10,000	-10,000	0	-10,000	20,000	10,000	-20,000	0	23,500	3,500	0	0	3,000
Debtors	-125,096	515,877	221,638	-742,252	823,166	448,730	-347,514	545,794	402,479	85,512	128,452	-149,351	57,880	198,990
Creditors	-230,491	39,638	271,814	-173,556	213,936	350,287	-163,118	100,091	64,187	33,756	-17,888	38,906	-49,531	158,781
Accruals and Deferred Income	0	0	0	0	0	-142,674	2,222	26,371	66,037	-14,219	9,832	13,585	-7,493	46,339
Deferred Taxes & Provisions	5,703	-5,716	3,513	-1,862	-314	17,681	0	-5,524	-2,720	8,244	0	0	0	0
Cash flow from operations	-24,792	-169,991	95,951	114,208	48,698	75,956	-31,123	72,161	144,648	131,802	-18,658	141,707	58,268	9,807
Investing Activities
capital expenditure	-60,174	-30,661	0	-4,761	-23,970	-86,721	-3,500	-12,918	-17,520	-50,378	-7,500	-11,995	-20,272	-33,848
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-60,174	-30,661	0	-4,761	-23,970	-86,721	-3,500	-12,918	-17,520	-50,378	-7,500	-11,995	-20,272	-33,848
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,397	864	533	-8,553	-45,308	10,324	-14,628	17,371	-16,106	40,699	16,201
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	-7,290	-7,290	-7,290	21,870
other long term liabilities	-21,592	-4,670	50,000	-21,272	-26,233	47,505	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	49,103
interest	1,945	241	271	1,152	822	227	234	-132	0	0	-1,881	-2,117	-1,821	-1,821
cash flow from financing	-19,647	-4,429	50,271	-21,517	-24,547	48,265	-8,319	-45,440	10,324	-14,628	8,200	-25,513	31,588	85,353
cash and cash equivalents
cash	-104,613	-205,081	146,222	87,930	181	37,500	-42,942	-42,197	91,452	15,561	-61,958	84,199	9,584	18,312
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-104,613	-205,081	146,222	87,930	181	37,500	-42,942	-42,197	91,452	15,561	-61,958	84,199	9,584	18,312

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRANDT KITCHENS LIMITED group structure

Brandt Kitchens Limited has no subsidiary companies.

Ultimate parent company

BRANDT KITCHENS LIMITED

05592718

BRANDT KITCHENS LIMITED Shareholders

mr scott davis	50%
mrs melissa louise davis	50%

Brandt Kitchens Limited currently has 2 directors. The longest serving directors include Mr Scott Davis (Oct 2005) and Ms Melissa Davis (Oct 2005).

officer	country	age	start	end	role
Mr Scott Davis	United Kingdom	55 years	Oct 2005	-	Director
Ms Melissa Davis		48 years	Oct 2005	-	Director

P&L

October 2022

turnover

4.2m

+1%

operating profit

80.4k

gross margin

32.1%

-2.65%

turnover

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

Balance Sheet

October 2022

net assets

1.6m

+0.04%

total assets

2.2m

-0.07%

cash

34.2k

-0.75%

net assets

Total assets minus all liabilities

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company number

05592718

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

October 2005

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

oxleys road, stevenage, hertfordshire, SG2 9YE

last accounts submitted

October 2022

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 brandt kitchens limited.

brandt kitchens limited Company Information

brandt kitchens limited Estimated Valuation

brandt kitchens limited Estimated Valuation

brandt kitchens limited Estimated Valuation

Brandt Kitchens Limited Overview

Brandt Kitchens Limited Health Check

BRANDT KITCHENS LIMITED financials

brandt kitchens limited Credit Report and Business Information

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brandt kitchens limited Ownership

brandt kitchens limited directors

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