Pomanda estimates the enterprise value of ANDORA KITCHENS LIMITED at £299.1k based on a Turnover of £906.2k and 0.33x industry multiple (adjusted for size and gross margin).
andora kitchens limitedEstimated Valuation
£31k
Pomanda estimates the enterprise value of ANDORA KITCHENS LIMITED at £31k based on an EBITDA of £9.7k and a 3.18x industry multiple (adjusted for size and gross margin).
andora kitchens limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDORA KITCHENS LIMITED at £0 based on Net Assets of £-132.8k and 3.02x industry multiple (adjusted for liquidity).
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Andora Kitchens LimitedOverview
Andora Kitchens Limited is a live company located in london, N16 5NE with a Companies House number of 06668319. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2008, it's largest shareholder is
malka templer
with a 100% stake. Andora Kitchens Limited is a established,
small sized company, Pomanda has estimated its turnover at
£906.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Andora Kitchens Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £906.2k, make it in line with the average company (£984.1k)
£906.2k - Andora Kitchens Limited
£984.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4%)
-22% - Andora Kitchens Limited
4% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (43.1%)
27.2% - Andora Kitchens Limited
43.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.8%)
1.1% - Andora Kitchens Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Andora Kitchens Limited
25 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Andora Kitchens Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £181.2k, this is more efficient (£92.3k)
£181.2k - Andora Kitchens Limited
£92.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (12 days)
85 days - Andora Kitchens Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (35 days)
173 days - Andora Kitchens Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andora Kitchens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andora Kitchens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.4%, this is a higher level of debt than the average (68.1%)
160.4% - Andora Kitchens Limited
68.1% - Industry AVG
ANDORA KITCHENS LIMITED financials
EXPORT
Andora Kitchens Limited's latest turnover from August 2023 is estimated at £906.2 thousand and the company has net assets of -£132.8 thousand. According to their latest financial statements, Andora Kitchens Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
906,159
594,871
497,503
1,882,678
1,622,247
2,151,224
433,612
587,107
703,754
909,315
769,210
1,139,218
765,792
496,144
Other Income Or Grants
Cost Of Sales
659,697
428,471
369,575
1,358,216
1,159,363
1,540,819
314,979
413,285
503,610
660,085
558,383
838,287
552,794
357,083
Gross Profit
246,462
166,400
127,928
524,461
462,884
610,406
118,634
173,822
200,144
249,230
210,827
300,931
212,998
139,061
Admin Expenses
236,727
162,267
134,154
561,679
495,723
607,336
116,868
169,521
229,488
248,589
252,291
297,892
211,211
152,113
-7,720
Operating Profit
9,735
4,133
-6,226
-37,218
-32,839
3,070
1,766
4,301
-29,344
641
-41,464
3,039
1,787
-13,052
7,720
Interest Payable
266
266
20
Interest Receivable
10
40
30
Pre-Tax Profit
9,735
4,133
-6,226
-37,218
-32,839
2,804
1,500
4,281
-29,344
641
-41,464
3,039
1,797
-13,012
7,750
Tax
-2,434
-785
-533
-285
-856
-135
-729
-467
-2,170
Profit After Tax
7,301
3,348
-6,226
-37,218
-32,839
2,271
1,215
3,425
-29,344
506
-41,464
2,310
1,330
-13,012
5,580
Dividends Paid
Retained Profit
7,301
3,348
-6,226
-37,218
-32,839
2,271
1,215
3,425
-29,344
506
-41,464
2,310
1,330
-13,012
5,580
Employee Costs
96,044
76,161
71,657
87,842
107,295
280,400
80,182
78,181
81,266
113,750
94,434
141,367
92,791
60,785
Number Of Employees
5
4
4
5
6
16
5
5
5
7
6
9
6
4
EBITDA*
9,735
4,133
-6,226
-37,218
-32,839
3,070
2,147
4,570
-29,009
1,060
-40,940
3,620
2,513
-12,145
8,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
7,328
2,160
2,300
781
976
1,220
1,524
1,072
1,341
1,676
2,095
2,322
2,903
3,629
4,536
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,328
2,160
2,300
781
976
1,220
1,524
1,072
1,341
1,676
2,095
2,322
2,903
3,629
4,536
Stock & work in progress
17,250
49,870
52,315
41,632
58,612
38,514
39,250
38,700
36,500
Trade Debtors
212,659
148,019
116,249
407,658
381,968
321,937
165,232
172,774
104,003
154,420
112,248
195,317
141,637
78,087
66,012
Group Debtors
Misc Debtors
Cash
3,948
11,963
misc current assets
total current assets
212,659
148,019
116,249
407,658
381,968
321,937
182,482
222,644
156,318
196,052
170,860
233,831
180,887
120,735
114,475
total assets
219,987
150,179
118,549
408,439
382,944
323,157
184,006
223,716
157,659
197,728
172,955
236,153
183,790
124,364
119,011
Bank overdraft
7,891
632
Bank loan
Trade Creditors
313,307
245,891
212,015
545,679
482,966
390,340
57,223
37,300
231,752
242,477
218,210
239,944
189,891
131,795
113,430
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
188,345
256,452
total current liabilities
313,307
245,891
212,015
545,679
482,966
390,340
253,459
294,384
231,752
242,477
218,210
239,944
189,891
131,795
113,430
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
39,497
44,406
50,000
provisions
total long term liabilities
39,497
44,406
50,000
total liabilities
352,804
290,297
262,015
545,679
482,966
390,340
253,459
294,384
231,752
242,477
218,210
239,944
189,891
131,795
113,430
net assets
-132,817
-140,118
-143,466
-137,240
-100,022
-67,183
-69,453
-70,668
-74,093
-44,749
-45,255
-3,791
-6,101
-7,431
5,581
total shareholders funds
-132,817
-140,118
-143,466
-137,240
-100,022
-67,183
-69,453
-70,668
-74,093
-44,749
-45,255
-3,791
-6,101
-7,431
5,581
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
9,735
4,133
-6,226
-37,218
-32,839
3,070
1,766
4,301
-29,344
641
-41,464
3,039
1,787
-13,052
7,720
Depreciation
381
269
335
419
524
581
726
907
1,134
Amortisation
Tax
-2,434
-785
-533
-285
-856
-135
-729
-467
-2,170
Stock
-17,250
-32,620
-2,445
10,683
-16,980
20,098
-736
550
2,200
36,500
Debtors
64,640
31,770
-291,409
25,690
60,031
156,705
-7,542
68,771
-50,417
42,172
-83,069
53,680
63,550
12,075
66,012
Creditors
67,416
33,876
-333,664
62,713
92,626
333,117
19,923
-194,452
-10,725
24,267
-21,734
50,053
58,096
18,365
113,430
Accruals and Deferred Income
-188,345
-68,107
256,452
Deferred Taxes & Provisions
Cash flow from operations
10,077
5,454
-48,481
-195
-244
7,854
-6,160
-612
297
-3,958
-8,055
17,602
Investing Activities
capital expenditure
-5,168
140
-1,519
195
244
304
-833
-297
-5,670
Change in Investments
cash flow from investments
-5,168
140
-1,519
195
244
304
-833
-297
-5,670
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,909
-5,594
50,000
share issue
-1
1
interest
-266
-266
-20
10
40
30
cash flow from financing
-4,909
-5,594
50,000
-267
-266
-20
10
40
31
cash and cash equivalents
cash
-3,948
-8,015
11,963
overdraft
-7,891
7,259
632
change in cash
7,891
-7,259
-632
-3,948
-8,015
11,963
andora kitchens 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 andora kitchens limited. Get real-time insights into andora kitchens limited's credit score, group structure and payment trends.
Perform a competitor analysis for andora kitchens 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 N16 area or any other competitors across 12 key performance metrics.
andora kitchens limited Ownership
ANDORA KITCHENS LIMITED group structure
Andora Kitchens Limited has no subsidiary companies.
Ultimate parent company
ANDORA KITCHENS LIMITED
06668319
ANDORA KITCHENS LIMITED Shareholders
The sole shareholder of Andora Kitchens Limited is Malka Templer.
malka templer
100%
andora kitchens limited directors
Andora Kitchens Limited currently has 1 director, Mr Alexander Matyas serving since Aug 2008.
47190 - Other retail sale in non-specialised stores
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
24 st andrews grove, london, N16 5NE
Bank
-
Legal Advisor
-
andora kitchens 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 andora kitchens limited.
andora kitchens 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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andora kitchens limitedCompanies House Filings - See Documents
