kitchens are us ltd
kitchens are us ltd Company Information
Company Number
06606964
Website
kitchensareus.co.ukRegistered Address
finance house 383 eastern avenue, ilford, essex ig26lr, IG2 6LR
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
232 days late
Group Structure
View All
Directors
Barry Green11 Years
Shareholders
barry green 100%
kitchens are us ltd Estimated Valuation
Pomanda estimates the enterprise value of KITCHENS ARE US LTD at £58.3k based on a Turnover of £140.6k and 0.41x industry multiple (adjusted for size and gross margin).
kitchens are us ltd Estimated Valuation
Pomanda estimates the enterprise value of KITCHENS ARE US LTD at £0 based on an EBITDA of £-6.6k and a 3.14x industry multiple (adjusted for size and gross margin).
kitchens are us ltd Estimated Valuation
Pomanda estimates the enterprise value of KITCHENS ARE US LTD at £37.2k based on Net Assets of £14.7k and 2.53x industry multiple (adjusted for liquidity).
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Kitchens Are Us Ltd Overview
Kitchens Are Us Ltd is a live company located in essex ig26lr, IG2 6LR with a Companies House number of 06606964. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2008, it's largest shareholder is barry green with a 100% stake. Kitchens Are Us Ltd is a established, micro sized company, Pomanda has estimated its turnover at £140.6k with healthy growth in recent years.
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Kitchens Are Us Ltd Health Check
Pomanda's financial health check has awarded Kitchens Are Us Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £140.6k, make it smaller than the average company (£8.9m)
- Kitchens Are Us Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.6%)
- Kitchens Are Us Ltd
2.6% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (36.2%)
- Kitchens Are Us Ltd
36.2% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (7.2%)
- Kitchens Are Us Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Kitchens Are Us Ltd
55 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Kitchens Are Us Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £140.6k, this is equally as efficient (£132.3k)
- Kitchens Are Us Ltd
£132.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (36 days)
- Kitchens Are Us Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (43 days)
- Kitchens Are Us Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kitchens Are Us Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kitchens Are Us Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (56.4%)
55.8% - Kitchens Are Us Ltd
56.4% - Industry AVG
KITCHENS ARE US LTD financials
Kitchens Are Us Ltd's latest turnover from May 2022 is estimated at £140.6 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, we estimate that Kitchens Are Us Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,362 | 51,121 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 42,686 | 31,846 | |||||||||||
| Gross Profit | 45,676 | 19,275 | |||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 3,062 | 1,120 | |||||||||||
| Tax | -622 | -243 | |||||||||||
| Profit After Tax | 2,440 | 877 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 2,440 | 877 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 372 | 496 | 661 | 881 | 1,174 | 1,565 | 1,956 | 2,445 | 3,056 | 3,820 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 372 | 496 | 661 | 881 | 1,174 | 1,565 | 1,956 | 2,445 | 3,056 | 3,820 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,887 | 44,964 | 46,208 | 25,659 | 57,948 | 17,090 | 14,122 | 10,283 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,543 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 353 | 3,254 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,887 | 44,964 | 46,208 | 25,659 | 57,948 | 17,090 | 14,122 | 10,964 | 10,896 | 3,254 | 0 | 0 | 0 |
| total assets | 33,259 | 45,460 | 46,869 | 26,540 | 59,122 | 18,655 | 16,078 | 13,409 | 13,952 | 7,074 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 18,563 | 24,178 | 25,196 | 6,045 | 35,210 | 4,198 | 8,252 | 7,693 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,216 | 3,964 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,419 | 1,233 | 0 | 0 | 0 |
| total current liabilities | 18,563 | 24,178 | 25,196 | 6,045 | 35,210 | 4,198 | 8,252 | 7,693 | 9,635 | 5,197 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,563 | 24,178 | 25,196 | 6,045 | 35,210 | 4,198 | 8,252 | 7,693 | 9,635 | 5,197 | 0 | 0 | 0 |
| net assets | 14,696 | 21,282 | 21,673 | 20,495 | 23,912 | 14,457 | 7,826 | 5,716 | 4,317 | 1,877 | 0 | 0 | 0 |
| total shareholders funds | 14,696 | 21,282 | 21,673 | 20,495 | 23,912 | 14,457 | 7,826 | 5,716 | 4,317 | 1,877 | 0 | 0 | 0 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 611 | 764 | 955 | ||||||||||
| Amortisation | 0 | 0 | 0 | ||||||||||
| Tax | -622 | -243 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,077 | -1,244 | 20,549 | -32,289 | 40,858 | 2,968 | 3,839 | -260 | 10,543 | 0 | 0 | 0 | 0 |
| Creditors | -5,615 | -1,018 | 19,151 | -29,165 | 31,012 | -4,054 | 559 | 7,693 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,419 | 5,186 | 1,233 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,216 | -748 | 3,964 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | -748 | 4,964 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -681 | 328 | -2,901 | 3,254 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -681 | 328 | -2,901 | 3,254 | 0 | 0 | 0 |
kitchens are us ltd Credit Report and Business Information
Kitchens Are Us Ltd Competitor Analysis
Perform a competitor analysis for kitchens are us ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
kitchens are us ltd Ownership
KITCHENS ARE US LTD group structure
Kitchens Are Us Ltd has no subsidiary companies.
Ultimate parent company
KITCHENS ARE US LTD
06606964
kitchens are us ltd directors
Kitchens Are Us Ltd currently has 1 director, Mr Barry Green serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Green | England | 66 years | Jun 2013 | - | Director |
P&L
May 2022turnover
140.6k
-23%
operating profit
-6.6k
0%
gross margin
24.9%
+8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
14.7k
-0.31%
total assets
33.3k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kitchens are us ltd company details
company number
06606964
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
32990 - Other manufacturing n.e.c.
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
finance house 383 eastern avenue, ilford, essex ig26lr, IG2 6LR
Bank
-
Legal Advisor
-
kitchens are us ltd 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 are us ltd.
kitchens are us ltd Companies House Filings - See Documents
| date | description | view/download |
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