kitchen unique ltd

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kitchen unique ltd Company Information

Share KITCHEN UNIQUE LTD

Company Number

07354226

Shareholders

stuart kestenbaum

jane kestenbaum

Group Structure

View All

Industry

Manufacture of kitchen furniture

 

Registered Address

1 victoria road, london, E4 6BY

kitchen unique ltd Estimated Valuation

£51.1k

Pomanda estimates the enterprise value of KITCHEN UNIQUE LTD at £51.1k based on a Turnover of £169.8k and 0.3x industry multiple (adjusted for size and gross margin).

kitchen unique ltd Estimated Valuation

£55.1k

Pomanda estimates the enterprise value of KITCHEN UNIQUE LTD at £55.1k based on an EBITDA of £19.2k and a 2.88x industry multiple (adjusted for size and gross margin).

kitchen unique ltd Estimated Valuation

£27.6k

Pomanda estimates the enterprise value of KITCHEN UNIQUE LTD at £27.6k based on Net Assets of £15.4k and 1.79x industry multiple (adjusted for liquidity).

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Kitchen Unique Ltd Overview

Kitchen Unique Ltd is a live company located in london, E4 6BY with a Companies House number of 07354226. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in August 2010, it's largest shareholder is stuart kestenbaum with a 50% stake. Kitchen Unique Ltd is a established, micro sized company, Pomanda has estimated its turnover at £169.8k with low growth in recent years.

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Kitchen Unique Ltd Health Check

Pomanda's financial health check has awarded Kitchen Unique Ltd a 3 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 Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £169.8k, make it smaller than the average company (£11.4m)

£169.8k - Kitchen Unique Ltd

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.2%)

4% - Kitchen Unique Ltd

10.2% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (29.2%)

24.5% - Kitchen Unique Ltd

29.2% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (3.4%)

11.3% - Kitchen Unique Ltd

3.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (88)

3 - Kitchen Unique Ltd

88 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Kitchen Unique Ltd

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.6k, this is less efficient (£140.2k)

£56.6k - Kitchen Unique Ltd

£140.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (42 days)

51 days - Kitchen Unique Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (41 days)

24 days - Kitchen Unique Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kitchen Unique Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kitchen Unique Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (67.3%)

35.4% - Kitchen Unique Ltd

67.3% - Industry AVG

KITCHEN UNIQUE LTD financials

EXPORTms excel logo

Kitchen Unique Ltd's latest turnover from February 2024 is estimated at £169.8 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Kitchen Unique Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover169,753142,982128,813152,150218,468158,374167,782141,48297,41659,80552,53458,37699,215
Other Income Or Grants
Cost Of Sales128,134108,77498,535116,416164,385120,475123,317103,33272,39344,71738,99042,79974,029
Gross Profit41,61934,20730,27835,73454,08337,89844,46538,15125,02315,08813,54415,57625,185
Admin Expenses22,45933,70730,09035,24154,22842,36618,47655,01033,766-2,8239,955-11,22353,498
Operating Profit19,160500188493-145-4,46825,989-16,859-8,74317,9113,58926,799-28,313
Interest Payable
Interest Receivable2811059405521
Pre-Tax Profit19,160500188493-145-4,46825,989-16,831-8,63317,9703,62926,854-28,293
Tax-4,790-95-36-94-4,938-3,774-835-6,445
Profit After Tax14,370405152399-145-4,46821,051-16,831-8,63314,1962,79420,409-28,293
Dividends Paid
Retained Profit14,370405152399-145-4,46821,051-16,831-8,63314,1962,79420,409-28,293
Employee Costs100,01295,54098,40891,577127,839119,32887,31685,78727,12826,30724,88625,96826,506
Number Of Employees3333443311111
EBITDA*19,160500188493-145-4,46825,989-16,859-8,19418,8544,84628,475-28,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets1,6482,1973,7735,0301,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,6482,1973,7735,0301,500
Stock & work in progress4,500
Trade Debtors23,8654,4308,84616,20024,68313,09121,2764,9701,056
Group Debtors
Misc Debtors2,222
Cash22,41721,5531,99813,8888,201
misc current assets
total current assets23,8654,4308,84618,42224,68313,09121,2764,97022,41721,5531,99814,94412,701
total assets23,8654,4308,84618,42224,68313,09121,2764,97024,06523,7505,77119,97414,201
Bank overdraft
Bank loan
Trade Creditors 8,4593,3948,21517,94324,60312,86616,58321,32823,59014,64210,85927,85639,492
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,000
total current liabilities8,4593,3948,21517,94324,60312,86616,58321,32823,59014,64210,85927,85642,492
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,4593,3948,21517,94324,60312,86616,58321,32823,59014,64210,85927,85642,492
net assets15,4061,036631479802254,693-16,3584759,108-5,088-7,882-28,291
total shareholders funds15,4061,036631479802254,693-16,3584759,108-5,088-7,882-28,291
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit19,160500188493-145-4,46825,989-16,859-8,74317,9113,58926,799-28,313
Depreciation5499431,2571,676
Amortisation
Tax-4,790-95-36-94-4,938-3,774-835-6,445
Stock-4,5004,500
Debtors19,435-4,416-9,576-6,26111,592-8,18516,3064,970-1,0561,056
Creditors5,065-4,821-9,728-6,66011,737-3,717-4,745-2,2628,9483,783-16,997-11,63639,492
Accruals and Deferred Income-3,0003,000
Deferred Taxes & Provisions
Cash flow from operations-24,09175418,863-11,93010,8389,679
Investing Activities
capital expenditure1,648633-5,206-1,500
Change in Investments
cash flow from investments1,648633-5,206-1,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest2811059405521
cash flow from financing2611059405523
cash and cash equivalents
cash-22,41786419,555-11,8905,6878,201
overdraft
change in cash-22,41786419,555-11,8905,6878,201

kitchen unique ltd 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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Kitchen Unique Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kitchen unique ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.

kitchen unique ltd Ownership

KITCHEN UNIQUE LTD group structure

Kitchen Unique Ltd has no subsidiary companies.

Ultimate parent company

KITCHEN UNIQUE LTD

07354226

KITCHEN UNIQUE LTD Shareholders

stuart kestenbaum 50%
jane kestenbaum 50%

kitchen unique ltd directors

Kitchen Unique Ltd currently has 4 directors. The longest serving directors include Mr Stuart Kestenbaum (Aug 2010) and Mrs Jane Kestenbaum (Aug 2010).

officercountryagestartendrole
Mr Stuart Kestenbaum76 years Aug 2010- Director
Mrs Jane KestenbaumEngland75 years Aug 2010- Director
Mr Simon KestenbaumEngland46 years Nov 2018- Director
Mrs Eleanor WoodcockEngland44 years Aug 2023- Director

P&L

February 2024

turnover

169.8k

+19%

operating profit

19.2k

0%

gross margin

24.6%

+2.48%

turnover

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

Balance Sheet

February 2024

net assets

15.4k

+13.87%

total assets

23.9k

+4.39%

cash

0

0%

net assets

Total assets minus all liabilities

kitchen unique ltd company details

company number

07354226

Type

Private limited with Share Capital

industry

31020 - Manufacture of kitchen furniture

incorporation date

August 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

1 victoria road, london, E4 6BY

Bank

-

Legal Advisor

-

kitchen unique 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 kitchen unique ltd.

kitchen unique ltd 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.

Click to start generating capital raising & share issue transactions for KITCHEN UNIQUE LTD. This can take several minutes, an email will notify you when this has completed.

kitchen unique ltd Companies House Filings - See Documents

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