Trukitchen Limited

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trukitchen limited Company Information

Company Number

06721795

Next Accounts

Feb 2025

Directors

Simon Nelson

Kathryn Hill

Shareholders

woodscape ltd

mr simon richard nelson

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Group Structure

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Industry

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

Registered Address

2-3 winckley court, chapel street, preston, PR1 8BU

Website

trukitchen limited Estimated Valuation

£634.5k

Pomanda estimates the enterprise value of TRUKITCHEN LIMITED at £634.5k based on a Turnover of £1.9m and 0.33x industry multiple (adjusted for size and gross margin).

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Trukitchen Limited is a dissolved company that was located in preston, PR1 8BU with a Companies House number of 06721795. It operated in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in October 2008, it's largest shareholder was woodscape ltd with a 75% stake. The last turnover for Trukitchen Limited was estimated at £1.9m.

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Pomanda's financial health check has awarded Trukitchen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.9m, make it larger than the average company (£995.8k)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.2%)

EXPORT

Trukitchen Limited's latest turnover from November 2016 is estimated at £1.9 million and the company has net assets of -£600.3 thousand. According to their latest financial statements, we estimate that Trukitchen Limited has 10 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,935,941	665,472	1,176,183	637,917	522,262	503,400	819,433	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,307,085	457,218	817,184	440,107	360,464	343,621	561,164	0
Gross Profit	628,855	208,253	358,999	197,810	161,798	159,779	258,269	0
Admin Expenses	743,619	319,549	356,007	280,071	211,114	256,517	335,056	71,783
Operating Profit	-114,764	-111,296	2,992	-82,261	-49,316	-96,738	-76,787	-71,783
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	39	63	37	52	21	0	7	7
Pre-Tax Profit	-114,725	-111,233	3,029	-82,209	-49,295	-96,738	-76,780	-71,776
Tax	0	0	-636	0	0	0	0	0
Profit After Tax	-114,725	-111,233	2,393	-82,209	-49,295	-96,738	-76,780	-71,776
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-114,725	-111,233	2,393	-82,209	-49,295	-96,738	-76,780	-71,776
Employee Costs	272,511	80,746	172,631	96,611	70,431	71,132	112,997	0
Number Of Employees	10	3	7	4	3	3	5	0
EBITDA*	-97,484	-96,067	7,465	-70,411	-45,677	-92,893	-73,867	-69,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	175,589	188,224	113,376	105,209	17,351	17,871	20,516	15,684
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	175,589	188,224	113,376	105,209	17,351	17,871	20,516	15,684
Stock & work in progress	0	3,728	3,125	5,697	62,196	33,597	42,892	13,710
Trade Debtors	77,350	61,616	111,525	23,005	23,038	44,165	120,109	11,208
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	9,025	22,451	2,603	12,301	8,545	0	0	2,729
misc current assets	0	0	0	0	0	0	0	0
total current assets	86,375	87,795	117,253	41,003	93,779	77,762	163,001	27,647
total assets	261,964	276,019	230,629	146,212	111,130	95,633	183,517	43,331
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	862,227	361,557	592,524	518,220	402,149	340,827	331,973	115,007
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	862,227	361,557	592,524	518,220	402,149	340,827	331,973	115,007
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	400,000	0	0	0	0	0	0
provisions	0	0	12,410	4,690	3,470	0	0	0
total long term liabilities	0	400,000	12,410	4,690	3,470	0	0	0
total liabilities	862,227	761,557	604,934	522,910	405,619	340,827	331,973	115,007
net assets	-600,263	-485,538	-374,305	-376,698	-294,489	-245,194	-148,456	-71,676
total shareholders funds	-600,263	-485,538	-374,305	-376,698	-294,489	-245,194	-148,456	-71,676

	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-114,764	-111,296	2,992	-82,261	-49,316	-96,738	-76,787	-71,783
Depreciation	17,280	15,229	4,473	11,850	3,639	3,845	2,920	2,261
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	-636	0	0	0	0	0
Stock	-3,728	603	-2,572	-56,499	28,599	-9,295	29,182	13,710
Debtors	15,734	-49,909	88,520	-33	-21,127	-75,944	108,901	11,208
Creditors	500,670	-230,967	74,304	116,071	61,322	8,854	216,966	115,007
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-12,410	7,720	1,220	3,470	0	0	0
Cash flow from operations	391,180	-290,138	2,905	103,412	11,643	1,200	5,016	20,567
Investing Activities
capital expenditure	-4,645	-90,077	-12,640	-99,708	-3,119	-1,200	-7,752	-17,945
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-4,645	-90,077	-12,640	-99,708	-3,119	-1,200	-7,752	-17,945
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-400,000	400,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	39	63	37	52	21	0	7	7
cash flow from financing	-399,961	400,063	37	52	21	0	7	107
cash and cash equivalents
cash	-13,426	19,848	-9,698	3,756	8,545	0	-2,729	2,729
overdraft	0	0	0	0	0	0	0	0
change in cash	-13,426	19,848	-9,698	3,756	8,545	0	-2,729	2,729

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 trukitchen limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in PR1 area or any other competitors across 12 key performance metrics.

TRUKITCHEN LIMITED group structure

Trukitchen Limited has no subsidiary companies.

Ultimate parent company

WOODSCAPE GROUP LIMITED

11517768

WOODSCAPE LIMITED

01532820

2 parents

TRUKITCHEN LIMITED

06721795

TRUKITCHEN LIMITED Shareholders

woodscape ltd	75%
mr simon richard nelson	13%
kathryn emma buchan hill	12%

Trukitchen Limited currently has 2 directors. The longest serving directors include Mr Simon Nelson (Oct 2008) and Mrs Kathryn Hill (Oct 2008).

officer	country	age	start	end	role
Mr Simon Nelson	United Kingdom	57 years	Oct 2008	-	Director
Mrs Kathryn Hill	United Kingdom	55 years	Oct 2008	-	Director

P&L

November 2016

turnover

1.9m

+191%

operating profit

-114.8k

gross margin

32.5%

+3.8%

turnover

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

Balance Sheet

November 2016

net assets

-600.3k

+0.24%

total assets

262k

-0.05%

cash

-0.6%

net assets

Total assets minus all liabilities

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company number

06721795

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 2008

ultimate parent company

WOODSCAPE GROUP LIMITED

previous names

artisan interiors limited (June 2013)

artisan interiors ( preston ) limited (June 2011)

address

2-3 winckley court, chapel street, preston, PR1 8BU

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 trukitchen limited.

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trukitchen limited Company Information

trukitchen limited Estimated Valuation

trukitchen limited Estimated Valuation

trukitchen limited Estimated Valuation

Trukitchen Limited Overview

Trukitchen Limited Health Check

TRUKITCHEN LIMITED financials

trukitchen limited Credit Report and Business Information

Trukitchen Limited Competitor Analysis

trukitchen limited Ownership

trukitchen limited directors

trukitchen limited company details

trukitchen limited Charges & Mortgages

trukitchen limited Capital Raised & Share Issues BETA

trukitchen limited Companies House Filings - See Documents