andora kitchens limited

andora kitchens limited Company Information

Share ANDORA KITCHENS LIMITED
Live 
EstablishedSmallDeclining

Company Number

06668319

Industry

Other retail sale in non-specialised stores

 

Shareholders

malka templer

Group Structure

View All

Contact

Registered Address

24 st andrews grove, london, N16 5NE

andora kitchens limited Estimated Valuation

£295k

Pomanda estimates the enterprise value of ANDORA KITCHENS LIMITED at £295k based on a Turnover of £902.3k and 0.33x industry multiple (adjusted for size and gross margin).

andora kitchens limited Estimated 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 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANDORA KITCHENS LIMITED at £0 based on Net Assets of £-132.8k and 3.2x industry multiple (adjusted for liquidity).

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Andora Kitchens Limited Overview

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 £902.3k with declining growth in recent years.

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Andora Kitchens Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £902.3k, make it in line with the average company (£1m)

£902.3k - Andora Kitchens Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.1%)

-22% - Andora Kitchens Limited

4.1% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (43.2%)

27.2% - Andora Kitchens Limited

43.2% - Industry AVG

profitability

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

Employees

with 5 employees, this is below the industry average (25)

5 - Andora Kitchens Limited

25 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £180.5k, this is more efficient (£91.7k)

£180.5k - Andora Kitchens Limited

£91.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (12 days)

86 days - Andora Kitchens Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 174 days, this is slower than average (35 days)

174 days - Andora Kitchens Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andora Kitchens Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Andora Kitchens Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 160.4%, this is a higher level of debt than the average (68.2%)

160.4% - Andora Kitchens Limited

68.2% - Industry AVG

ANDORA KITCHENS LIMITED financials

EXPORTms excel logo

Andora Kitchens Limited's latest turnover from August 2023 is estimated at £902.3 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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover902,337595,890494,7421,865,6351,652,0412,147,706434,551592,546703,269885,158772,3021,140,789762,125498,4710
Other Income Or Grants000000000000000
Cost Of Sales656,894429,527367,8011,360,2621,185,6021,538,569315,847419,401508,566645,201562,184840,188550,610359,5860
Gross Profit245,443166,364126,941505,373466,439609,137118,704173,145194,703239,957210,118300,601211,515138,8840
Admin Expenses235,708162,231133,167542,591499,278606,067116,938168,844224,047239,316251,582297,562209,728151,936-7,720
Operating Profit9,7354,133-6,226-37,218-32,8393,0701,7664,301-29,344641-41,4643,0391,787-13,0527,720
Interest Payable00000266266200000000
Interest Receivable000000000000104030
Pre-Tax Profit9,7354,133-6,226-37,218-32,8392,8041,5004,281-29,344641-41,4643,0391,797-13,0127,750
Tax-2,434-785000-533-285-8560-1350-729-4670-2,170
Profit After Tax7,3013,348-6,226-37,218-32,8392,2711,2153,425-29,344506-41,4642,3101,330-13,0125,580
Dividends Paid000000000000000
Retained Profit7,3013,348-6,226-37,218-32,8392,2711,2153,425-29,344506-41,4642,3101,330-13,0125,580
Employee Costs95,91176,15671,22487,777107,295280,40080,18278,02881,156113,89794,497142,02893,66961,0400
Number Of Employees5445616555769640
EBITDA*9,7354,133-6,226-37,218-32,8393,0702,1474,570-29,0091,060-40,9403,6202,513-12,1458,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets7,3282,1602,3007819761,2201,5241,0721,3411,6762,0952,3222,9033,6294,536
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,3282,1602,3007819761,2201,5241,0721,3411,6762,0952,3222,9033,6294,536
Stock & work in progress00000017,25049,87052,31541,63258,61238,51439,25038,70036,500
Trade Debtors212,659148,019116,249407,658381,968321,937165,232172,774104,003154,420112,248195,317141,63778,08766,012
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000000003,94811,963
misc current assets000000000000000
total current assets212,659148,019116,249407,658381,968321,937182,482222,644156,318196,052170,860233,831180,887120,735114,475
total assets219,987150,179118,549408,439382,944323,157184,006223,716157,659197,728172,955236,153183,790124,364119,011
Bank overdraft0000007,8916320000000
Bank loan000000000000000
Trade Creditors 313,307245,891212,015545,679482,966390,34057,22337,300231,752242,477218,210239,944189,891131,795113,430
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000188,345256,4520000000
total current liabilities313,307245,891212,015545,679482,966390,340253,459294,384231,752242,477218,210239,944189,891131,795113,430
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities39,49744,40650,000000000000000
provisions000000000000000
total long term liabilities39,49744,40650,000000000000000
total liabilities352,804290,297262,015545,679482,966390,340253,459294,384231,752242,477218,210239,944189,891131,795113,430
net assets-132,817-140,118-143,466-137,240-100,022-67,183-69,453-70,668-74,093-44,749-45,255-3,791-6,101-7,4315,581
total shareholders funds-132,817-140,118-143,466-137,240-100,022-67,183-69,453-70,668-74,093-44,749-45,255-3,791-6,101-7,4315,581
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit9,7354,133-6,226-37,218-32,8393,0701,7664,301-29,344641-41,4643,0391,787-13,0527,720
Depreciation0000003812693354195245817269071,134
Amortisation000000000000000
Tax-2,434-785000-533-285-8560-1350-729-4670-2,170
Stock00000-17,250-32,620-2,44510,683-16,98020,098-7365502,20036,500
Debtors64,64031,770-291,40925,69060,031156,705-7,54268,771-50,41742,172-83,06953,68063,55012,07566,012
Creditors67,41633,876-333,66462,71392,626333,11719,923-194,452-10,72524,267-21,73450,05358,09618,365113,430
Accruals and Deferred Income00000-188,345-68,107256,4520000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations10,0775,454-48,481-195-2447,854-6,160-612002970-3,958-8,05517,602
Investing Activities
capital expenditure-5,168140-1,519195244304-833000-297000-5,670
Change in Investments000000000000000
cash flow from investments-5,168140-1,519195244304-833000-297000-5,670
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-4,909-5,59450,000000000000000
share issue00000-1000000001
interest00000-266-266-200000104030
cash flow from financing-4,909-5,59450,00000-267-266-200000104031
cash and cash equivalents
cash000000000000-3,948-8,01511,963
overdraft00000-7,8917,2596320000000
change in cash000007,891-7,259-6320000-3,948-8,01511,963

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
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Andora Kitchens Limited Competitor Analysis

competitor_analysis_table_img

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

malka templer 100%

andora kitchens limited directors

Andora Kitchens Limited currently has 1 director, Mr Alexander Matyas serving since Aug 2008.

officercountryagestartendrole
Mr Alexander MatyasEngland63 years Aug 2008- Director

P&L

August 2023

turnover

902.3k

+51%

operating profit

9.7k

0%

gross margin

27.3%

-2.57%

turnover

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

Balance Sheet

August 2023

net assets

-132.8k

-0.05%

total assets

220k

+0.46%

cash

0

0%

net assets

Total assets minus all liabilities

andora kitchens limited company details

company number

06668319

Type

Private limited with Share Capital

industry

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 limited Companies House Filings - See Documents

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