Sheffield Kitchen Outlet Ltd

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sheffield kitchen outlet ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06972595

Website

www.sheffieldkitchenoutlet.com

Registered Address

85 doncaster road, wath-upon-dearne, rotherham, south yorkshire, S63 7DN

Industry

Manufacture of kitchen furniture

Telephone

01709862333

Next Accounts Due

December 2024

Group Structure

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Directors

Wendy Hattersley15 Years

Lee Kirby9 Years

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Shareholders

daniel hattersley 74.7%

stuart ibberson 24.7%

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sheffield kitchen outlet ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of SHEFFIELD KITCHEN OUTLET LTD at £1.7m based on a Turnover of £3.5m and 0.48x industry multiple (adjusted for size and gross margin).

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Sheffield Kitchen Outlet Ltd is a live company located in rotherham, S63 7DN with a Companies House number of 06972595. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in July 2009, it's largest shareholder is daniel hattersley with a 74.7% stake. Sheffield Kitchen Outlet Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Sheffield Kitchen Outlet Ltd a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)

EXPORT

Sheffield Kitchen Outlet Ltd's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £437.9 thousand. According to their latest financial statements, Sheffield Kitchen Outlet Ltd has 54 employees and maintains cash reserves of £627.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jul 2010
Turnover	3,531,581	3,236,953	2,536,365	3,666,390	2,779,725	2,621,963	2,486,200	1,354,918	985,116	827,746	616,868	385,353	338,306	172,659
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,470,530	2,161,454	1,683,272	2,366,956	1,823,329	1,756,930	1,621,120	881,821	654,880	563,385	411,302	254,478	216,510	110,647
Gross Profit	1,061,051	1,075,499	853,093	1,299,434	956,396	865,033	865,080	473,097	330,236	264,362	205,567	130,875	121,796	62,012
Admin Expenses	1,125,324	937,643	633,477	1,337,518	884,413	768,131	812,746	457,031	284,274	240,261	211,594	122,742	135,484	45,976
Operating Profit	-64,273	137,856	219,616	-38,084	71,983	96,902	52,334	16,066	45,962	24,101	-6,027	8,133	-13,688	16,036
Interest Payable	15,898	13,087	6,451	0	0	0	0	0	0	68	68	0	0	0
Interest Receivable	27,409	5,011	446	277	2,844	1,830	470	254	172	156	127	145	247	160
Pre-Tax Profit	-52,762	129,780	213,611	-37,807	74,827	98,732	52,804	16,320	46,134	24,190	-5,968	8,278	-13,441	16,196
Tax	0	-24,658	-40,586	0	-14,217	-18,759	-10,561	-3,264	-9,688	-5,564	0	-2,152	0	-4,535
Profit After Tax	-52,762	105,122	173,025	-37,807	60,610	79,973	42,243	13,056	36,446	18,626	-5,968	6,126	-13,441	11,661
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,762	105,122	173,025	-37,807	60,610	79,973	42,243	13,056	36,446	18,626	-5,968	6,126	-13,441	11,661
Employee Costs	1,734,637	1,893,755	1,590,458	2,291,612	1,631,271	1,508,393	1,471,440	366,826	268,153	199,639	156,714	106,025	100,909	50,455
Number Of Employees	54	58	52	74	55	52	51	13	10	8	6	4	4	2
EBITDA*	18,188	226,210	307,349	59,381	162,520	143,698	94,008	47,139	60,201	32,227	1,973	16,133	-5,688	24,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jul 2010
Tangible Assets	574,108	615,926	637,495	701,702	276,943	246,778	261,387	227,075	128,818	60,310	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	8,000	16,000	24,000	32,000
Investments & Other	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
Total Fixed Assets	574,108	615,926	637,495	701,702	276,943	246,778	261,387	227,075	128,818	60,310	8,000	16,000	24,000	32,000
Stock & work in progress	310,857	317,110	214,172	276,986	389,675	209,677	186,257	180,000	130,000	130,000	89,145	44,745	56,712	30,000
Trade Debtors	128,677	141,515	82,452	3,012	280	17,878	46,502	42,873	45,671	27,325	30,639	43,636	27,296	19,107
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	353,058	374,889	111,884	134,431	56,070	9,841	0	0	0	0	0	0	0	0
Cash	627,331	662,500	673,758	218,768	334,505	423,849	308,109	67,747	33,983	34,787	27,629	23,191	34,906	63,807
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,419,923	1,496,014	1,082,266	633,197	780,530	661,245	540,868	290,620	209,654	192,112	147,413	111,572	118,914	112,914
total assets	1,994,031	2,111,940	1,719,761	1,334,899	1,057,473	908,023	802,255	517,695	338,472	252,422	155,413	127,572	142,914	144,914
Bank overdraft	38,775	38,775	38,775	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	0
Trade Creditors	486,141	323,036	326,364	325,671	372,908	284,418	223,923	444,803	278,636	229,031	154,853	89,722	73,761	23,773
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	36,460
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	42,791	39,777	35,977	40,909	18,170	18,170	18,170	0	0	0	0	0	0	0
other current liabilities	808,880	953,180	578,239	504,139	362,068	313,991	298,678	0	0	0	0	0	0	0
total current liabilities	1,376,587	1,354,768	979,355	870,719	753,146	616,579	540,771	444,803	278,636	229,031	154,853	89,722	73,761	60,233
loans	95,175	137,475	172,725	0	0	0	0	0	0	0	2,082	0	0	0
hp & lease commitments	33,163	50,091	73,721	119,946	29,981	35,921	41,861	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
other liabilities	51,190	78,928	108,404	131,703	24,008	65,795	109,868	5,386	6,286	6,287	0	33,404	70,833	72,920
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	179,528	266,494	354,850	251,649	53,989	101,716	151,729	5,386	6,286	6,287	2,082	33,404	70,833	72,920
total liabilities	1,556,115	1,621,262	1,334,205	1,122,368	807,135	718,295	692,500	450,189	284,922	235,318	156,935	123,126	144,594	133,153
net assets	437,916	490,678	385,556	212,531	250,338	189,728	109,755	67,506	53,550	17,104	-1,522	4,446	-1,680	11,761
total shareholders funds	437,916	490,678	385,556	212,531	250,338	189,728	109,755	67,506	53,550	17,104	-1,522	4,446	-1,680	11,761

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jul 2010
Operating Activities
Operating Profit	-64,273	137,856	219,616	-38,084	71,983	96,902	52,334	16,066	45,962	24,101	-6,027	8,133	-13,688	16,036
Depreciation	82,461	88,354	87,733	97,465	90,537	46,796	41,674	31,073	14,239	126	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	8,000	8,000	8,000	8,000	8,000
Tax	0	-24,658	-40,586	0	-14,217	-18,759	-10,561	-3,264	-9,688	-5,564	0	-2,152	0	-4,535
Stock	-6,253	102,938	-62,814	-112,689	179,998	23,420	6,257	50,000	0	40,855	44,400	-11,967	26,712	30,000
Debtors	-34,669	322,068	56,893	81,093	28,631	-18,783	3,629	-2,798	18,346	-3,314	-12,997	16,340	8,189	19,107
Creditors	163,105	-3,328	693	-47,237	88,490	60,495	-220,880	166,167	49,605	74,178	65,131	15,961	49,988	23,773
Accruals and Deferred Income	-144,300	374,941	74,100	142,071	48,077	15,313	298,678	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	77,915	148,159	347,477	185,811	76,241	196,110	151,359	162,840	81,772	63,300	35,701	25,569	9,399	-5,833
Investing Activities
capital expenditure	-40,643	-66,785	-23,526	-522,224	-120,702	-32,187	-75,986	-129,330	-82,747	-60,436	0	0	0	-40,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,643	-66,785	-23,526	-522,224	-120,702	-32,187	-75,986	-129,330	-82,747	-60,436	0	0	0	-40,000
Financing Activities
Bank loans	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	-36,460	36,460
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,300	-35,250	172,725	0	0	0	0	0	0	-2,082	2,082	0	0	0
Hire Purchase and Lease Commitments	-13,914	-19,830	-51,157	112,704	-5,940	-5,940	60,031	0	0	0	0	0	0	0
other long term liabilities	-27,738	-29,476	-23,299	107,695	-41,787	-44,073	104,482	-900	-1	6,287	-33,404	-37,429	-2,087	72,920
share issue	0	0	0	0	0	0	6	900	0	0	0	0	0	100
interest	11,511	-8,076	-6,005	277	2,844	1,830	470	254	172	88	59	145	247	160
cash flow from financing	-72,441	-92,632	92,264	220,676	-44,883	-48,183	164,989	254	171	4,293	-31,263	-37,284	-38,300	109,640
cash and cash equivalents
cash	-35,169	-11,258	454,990	-115,737	-89,344	115,740	240,362	33,764	-804	7,158	4,438	-11,715	-28,901	63,807
overdraft	0	0	38,775	0	0	0	0	0	0	0	0	0	0	0
change in cash	-35,169	-11,258	416,215	-115,737	-89,344	115,740	240,362	33,764	-804	7,158	4,438	-11,715	-28,901	63,807

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 sheffield kitchen outlet ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S63 area or any other competitors across 12 key performance metrics.

SHEFFIELD KITCHEN OUTLET LTD group structure

Sheffield Kitchen Outlet Ltd has no subsidiary companies.

Ultimate parent company

SHEFFIELD KITCHEN OUTLET LTD

06972595

SHEFFIELD KITCHEN OUTLET LTD Shareholders

daniel hattersley	74.65%
stuart ibberson	24.65%
katie hattersley	0.1%
benjamin gregory	0.1%
lee kirby	0.1%
laura gregory	0.1%
teresa kirby	0.1%
stuart hattersley	0.1%
philip lane	0.1%

Sheffield Kitchen Outlet Ltd currently has 5 directors. The longest serving directors include Mrs Wendy Hattersley (Aug 2009) and Mr Lee Kirby (Apr 2015).

officer	country	age	start	end	role
Mrs Wendy Hattersley	United Kingdom	64 years	Aug 2009	-	Director
Mr Lee Kirby	England	58 years	Apr 2015	-	Director
Mr Benjamin Gregory	England	41 years	Apr 2015	-	Director
Mr Daniel Hattersley		39 years	Jan 2021	-	Director
Mr Jonathan Palmer		46 years	Feb 2022	-	Director

P&L

March 2023

turnover

3.5m

+9%

operating profit

-64.3k

gross margin

30.1%

-9.57%

turnover

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

Balance Sheet

March 2023

net assets

437.9k

-0.11%

total assets

-0.06%

cash

627.3k

-0.05%

net assets

Total assets minus all liabilities

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company number

06972595

Type

Private limited with Share Capital

industry

31020 - Manufacture of kitchen furniture

incorporation date

July 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

attercliffe trading limited (August 2009)

last accounts submitted

March 2023

address

85 doncaster road, wath-upon-dearne, rotherham, south yorkshire, S63 7DN

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 found 1 charges/mortgages relating to sheffield kitchen outlet ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

sheffield kitchen outlet ltd Company Information

sheffield kitchen outlet ltd Estimated Valuation

sheffield kitchen outlet ltd Estimated Valuation

sheffield kitchen outlet ltd Estimated Valuation

Sheffield Kitchen Outlet Ltd Overview

Sheffield Kitchen Outlet Ltd Health Check

SHEFFIELD KITCHEN OUTLET LTD financials

sheffield kitchen outlet ltd Credit Report and Business Information

Sheffield Kitchen Outlet Ltd Competitor Analysis

sheffield kitchen outlet ltd Ownership

sheffield kitchen outlet ltd directors

sheffield kitchen outlet ltd company details

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