Duns Tew Kitchens Limited

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duns tew kitchens limited Company Information

Live

EstablishedMicroHealthy

Company Number

06433801

Website

www.dunstewkitchens.co.uk

Registered Address

14 kendall place, medbourne, milton keynes, buckinghamshire, MK5 6LR

Industry

Other business support service activities n.e.c.

Telephone

01908505658

Next Accounts Due

August 2025

Group Structure

View All

Directors

Colin Kuhn16 Years

Shirley Kuhn16 Years

Shareholders

colin kuhn 50%

shirley kuhn 50%

duns tew kitchens limited Estimated Valuation

£42k

Pomanda estimates the enterprise value of DUNS TEW KITCHENS LIMITED at £42k based on a Turnover of £103.6k and 0.4x industry multiple (adjusted for size and gross margin).

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Duns Tew Kitchens Limited is a live company located in milton keynes, MK5 6LR with a Companies House number of 06433801. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is colin kuhn with a 50% stake. Duns Tew Kitchens Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Duns Tew Kitchens Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £103.6k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)

EXPORT

Duns Tew Kitchens Limited's latest turnover from November 2023 is estimated at £103.6 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Duns Tew Kitchens Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	103,646	121,304	107,948	81,512	63,655	127,058	146,857	69,313	76,488	14,456	43,726	9,097	2,028	38,456	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,698	100,170	91,565	67,850	52,900	105,909	121,603	56,947	63,800	12,088	36,447	7,496	1,655	31,039	0
Gross Profit	17,948	21,134	16,382	13,662	10,755	21,148	25,254	12,365	12,688	2,368	7,279	1,601	373	7,417	0
Admin Expenses	17,843	25,735	21,912	5,942	11,623	13,926	23,761	12,275	13,360	2,620	6,525	1,741	251	7,148	-2,309
Operating Profit	105	-4,601	-5,530	7,720	-868	7,222	1,493	90	-672	-252	754	-140	122	269	2,309
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	75	1,058	983
Interest Receivable	0	0	0	0	0	0	0	15	76	75	40	29	76	86	28
Pre-Tax Profit	105	-4,601	-5,530	7,720	-868	7,222	1,493	105	-596	-177	794	-111	123	-703	1,354
Tax	-26	0	0	-1,467	0	-1,372	-284	-21	0	0	-183	0	-32	0	-379
Profit After Tax	79	-4,601	-5,530	6,253	-868	5,850	1,209	84	-596	-177	611	-111	91	-703	975
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79	-4,601	-5,530	6,253	-868	5,850	1,209	84	-596	-177	611	-111	91	-703	975
Employee Costs	48,075	90,059	85,765	41,809	41,320	39,289	38,064	38,070	38,059	37,822	37,273	36,834	36,253	35,401	0
Number Of Employees	1	2	2	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	105	-4,601	-5,530	7,720	-868	7,222	1,493	90	3,328	3,748	4,754	3,860	8,405	8,553	10,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	5,894	11,789	24,723	23,579	0	0	0	895	5,178	8,244
Intangible Assets	0	0	0	0	0	0	0	0	8,000	12,000	16,000	20,000	24,000	28,000	32,000
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	0	0	5,894	11,789	24,723	31,579	12,000	16,000	20,000	24,895	33,178	40,244
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,874	38,776	35,892	31,465	23,054	46,873	40,891	15,842	0	69	8,764	69	193	0	1,469
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	11,929	18,311	11,559	4,306	7,388	23,017	11,379
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,874	38,776	35,892	31,465	23,054	46,873	40,891	15,842	11,929	18,380	20,323	4,375	7,581	23,017	12,848
total assets	36,874	38,776	35,892	31,465	23,054	52,767	52,680	40,565	43,508	30,380	36,323	24,375	32,476	56,195	53,092
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	2,299	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,480	17,461	10,716	6,029	3,871	32,716	38,479	21,563	24,588	10,897	14,189	7,501	1,292	15,317	21,855
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	8,620	12,065	0
total current liabilities	15,480	17,461	10,716	6,029	3,871	32,716	38,479	21,563	24,588	10,897	14,189	7,501	9,912	29,681	21,855
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,260
hp & lease commitments	0	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	0
other liabilities	18,828	18,828	18,088	12,818	12,818	12,818	12,818	18,828	18,828	18,795	21,269	16,620	22,199	26,240	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,828	18,828	18,088	12,818	12,818	12,818	12,818	18,828	18,828	18,795	21,269	16,620	22,199	26,240	30,260
total liabilities	34,308	36,289	28,804	18,847	16,689	45,534	51,297	40,391	43,416	29,692	35,458	24,121	32,111	55,921	52,115
net assets	2,566	2,487	7,088	12,618	6,365	7,233	1,383	174	92	688	865	254	365	274	977
total shareholders funds	2,566	2,487	7,088	12,618	6,365	7,233	1,383	174	92	688	865	254	365	274	977

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	105	-4,601	-5,530	7,720	-868	7,222	1,493	90	-672	-252	754	-140	122	269	2,309
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	4,283	4,284	3,979
Amortisation	0	0	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Tax	-26	0	0	-1,467	0	-1,372	-284	-21	0	0	-183	0	-32	0	-379
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,902	2,884	4,427	8,411	-23,819	5,982	25,049	15,842	-69	-8,695	8,695	-124	193	-1,469	1,469
Creditors	-1,981	6,745	4,687	2,158	-28,845	-5,763	16,916	-3,025	13,691	-3,292	6,688	6,209	-14,025	-6,538	21,855
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-8,620	-3,445	12,065	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-740	-5,270	0	-5,894	-5,895	-6,924	-18,798	17,088	9,151	2,564	1,573	-9,290	15,549	30,295
Investing Activities
capital expenditure	0	0	0	0	5,894	5,895	12,934	6,856	-23,579	0	0	895	0	-1,218	-48,223
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	5,894	5,895	12,934	6,856	-23,579	0	0	895	0	-1,218	-48,223
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	-30,260	30,260
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	740	5,270	0	0	0	-6,010	0	33	-2,474	4,649	-5,579	-4,041	26,240	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	15	76	75	40	29	1	-972	-955
cash flow from financing	0	740	5,270	0	0	0	-6,010	13	109	-2,399	4,689	-5,550	-4,040	-4,992	29,307
cash and cash equivalents
cash	0	0	0	0	0	0	0	-11,929	-6,382	6,752	7,253	-3,082	-15,629	11,638	11,379
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-2,299	2,299	0
change in cash	0	0	0	0	0	0	0	-11,929	-6,382	6,752	7,253	-3,082	-13,330	9,339	11,379

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 duns tew kitchens limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.

DUNS TEW KITCHENS LIMITED group structure

Duns Tew Kitchens Limited has no subsidiary companies.

Ultimate parent company

DUNS TEW KITCHENS LIMITED

06433801

DUNS TEW KITCHENS LIMITED Shareholders

colin kuhn	50%
shirley kuhn	50%

Duns Tew Kitchens Limited currently has 2 directors. The longest serving directors include Mr Colin Kuhn (Nov 2007) and Mrs Shirley Kuhn (Nov 2007).

officer	country	age	start	end	role
Mr Colin Kuhn		59 years	Nov 2007	-	Director
Mrs Shirley Kuhn		72 years	Nov 2007	-	Director

P&L

November 2023

turnover

103.6k

-15%

operating profit

105.3

gross margin

17.4%

-0.61%

turnover

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

Balance Sheet

November 2023

net assets

2.6k

+0.03%

total assets

36.9k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

06433801

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

14 kendall place, medbourne, milton keynes, buckinghamshire, MK5 6LR

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.

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duns tew kitchens limited Company Information

duns tew kitchens limited Estimated Valuation

duns tew kitchens limited Estimated Valuation

duns tew kitchens limited Estimated Valuation

Duns Tew Kitchens Limited Overview

Duns Tew Kitchens Limited Health Check

DUNS TEW KITCHENS LIMITED financials

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duns tew kitchens limited Ownership

duns tew kitchens limited directors

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