kin restaurants limited Company Information
Company Number
07527796
Next Accounts
1894 days late
Shareholders
kwok loong tang
lisa tai
Group Structure
View All
Industry
Licensed restaurants
Registered Address
mountview court 1448 high road, whetstone, london, N20 0RA
Website
www.kinstreetfood.comkin restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of KIN RESTAURANTS LIMITED at £1.2m based on a Turnover of £2m and 0.61x industry multiple (adjusted for size and gross margin).
kin restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of KIN RESTAURANTS LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).
kin restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of KIN RESTAURANTS LIMITED at £5 based on Net Assets of £2 and 2.64x industry multiple (adjusted for liquidity).
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Kin Restaurants Limited Overview
Kin Restaurants Limited is a live company located in london, N20 0RA with a Companies House number of 07527796. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2011, it's largest shareholder is kwok loong tang with a 50% stake. Kin Restaurants Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Kin Restaurants Limited Health Check
Pomanda's financial health check has awarded Kin Restaurants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£855.6k)
- Kin Restaurants Limited
£855.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (5.4%)
- Kin Restaurants Limited
5.4% - Industry AVG
Production
with a gross margin of 41.1%, this company has a higher cost of product (62.8%)
- Kin Restaurants Limited
62.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kin Restaurants Limited
- - Industry AVG
Employees
with 34 employees, this is below the industry average (63)
- Kin Restaurants Limited
63 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Kin Restaurants Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is more efficient (£45.7k)
- Kin Restaurants Limited
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (5 days)
- Kin Restaurants Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (49 days)
- Kin Restaurants Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kin Restaurants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kin Restaurants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (84.4%)
100% - Kin Restaurants Limited
84.4% - Industry AVG
KIN RESTAURANTS LIMITED financials
Kin Restaurants Limited's latest turnover from February 2018 is estimated at £2 million and the company has net assets of £2. According to their latest financial statements, we estimate that Kin Restaurants Limited has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 38,096 | 27,921 | 34,567 | 51,066 | 55,775 | 74,931 | 102,796 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 38,096 | 27,921 | 34,567 | 51,066 | 55,775 | 74,931 | 102,796 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 128,366 | 180,545 | 6,875 | 6,875 | 6,875 | 7,277 | 7,128 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 77,237 | 73,666 | 24,336 | 13,379 | 4,461 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 128,366 | 180,545 | 84,112 | 80,541 | 31,211 | 20,656 | 11,589 |
total assets | 166,462 | 208,466 | 118,679 | 131,607 | 86,986 | 95,587 | 114,385 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 84,884 | 126,888 | 35,212 | 49,222 | 65,839 | 45,547 | 42,420 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 84,884 | 126,888 | 35,212 | 49,222 | 65,839 | 45,547 | 42,420 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 81,576 | 81,576 | 83,465 | 128,304 | 147,999 | 167,875 | 182,428 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 81,576 | 81,576 | 83,465 | 128,304 | 147,999 | 167,875 | 182,428 |
total liabilities | 166,460 | 208,464 | 118,677 | 177,526 | 213,838 | 213,422 | 224,848 |
net assets | 2 | 2 | 2 | -45,919 | -126,852 | -117,835 | -110,463 |
total shareholders funds | 2 | 2 | 2 | -45,919 | -126,852 | -117,835 | -110,463 |
Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 19,182 | 22,486 | 21,034 | 29,701 | 25,794 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -52,179 | 173,670 | 0 | 0 | -402 | 149 | 7,128 |
Creditors | -42,004 | 91,676 | -14,010 | -16,617 | 20,292 | 3,127 | 42,420 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,889 | -44,839 | -19,695 | -19,876 | -14,553 | 182,428 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | -77,237 | 3,571 | 49,330 | 10,957 | 8,918 | 4,461 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -77,237 | 3,571 | 49,330 | 10,957 | 8,918 | 4,461 |
kin restaurants limited Credit Report and Business Information
Kin Restaurants Limited Competitor Analysis
Perform a competitor analysis for kin restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N20 area or any other competitors across 12 key performance metrics.
kin restaurants limited Ownership
KIN RESTAURANTS LIMITED group structure
Kin Restaurants Limited has no subsidiary companies.
Ultimate parent company
KIN RESTAURANTS LIMITED
07527796
kin restaurants limited directors
Kin Restaurants Limited currently has 2 directors. The longest serving directors include Miss Lisa Tai (Feb 2011) and Mr Kwok Tang (Feb 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Lisa Tai | United Kingdom | 46 years | Feb 2011 | - | Director |
Mr Kwok Tang | United Kingdom | 47 years | Feb 2011 | - | Director |
P&L
February 2018turnover
2m
-41%
operating profit
0
0%
gross margin
41.1%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
2
0%
total assets
166.5k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
kin restaurants limited company details
company number
07527796
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
mountview court 1448 high road, whetstone, london, N20 0RA
Bank
-
Legal Advisor
-
kin restaurants 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 found 1 charges/mortgages relating to kin restaurants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kin restaurants 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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kin restaurants limited Companies House Filings - See Documents
date | description | view/download |
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