kin restaurants limited

Live (In Liquidation)EstablishedSmallRapid

kin restaurants limited Company Information

Share KIN RESTAURANTS LIMITED

Company Number

07527796

Shareholders

kwok loong tang

lisa tai

Group Structure

View All

Industry

Licensed restaurants

 

Registered Address

mountview court 1448 high road, whetstone, london, N20 0RA

kin restaurants limited Estimated Valuation

£1.2m

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

£0

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

£5

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it larger than the average company (£855.6k)

£2m - Kin Restaurants Limited

£855.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (5.4%)

127% - Kin Restaurants Limited

5.4% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a higher cost of product (62.8%)

41.1% - Kin Restaurants Limited

62.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kin Restaurants Limited

- - Industry AVG

employees

Employees

with 34 employees, this is below the industry average (63)

34 - Kin Restaurants Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £17k, the company has an equivalent pay structure (£17k)

£17k - Kin Restaurants Limited

£17k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.1k, this is more efficient (£45.7k)

£60.1k - Kin Restaurants Limited

£45.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (5 days)

22 days - Kin Restaurants Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (49 days)

25 days - Kin Restaurants Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kin Restaurants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kin Restaurants Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover2,043,9043,461,747165,268173,778180,657190,890162,497
Other Income Or Grants0000000
Cost Of Sales1,204,0812,058,58899,822106,012111,148120,121101,258
Gross Profit839,8231,403,15965,44667,76569,50970,76961,239
Admin Expenses839,8231,403,2538,422-34,43778,62078,186171,715
Operating Profit0-9457,024102,202-9,111-7,417-110,476
Interest Payable0000000
Interest Receivable097377245944511
Pre-Tax Profit0357,401102,447-9,017-7,372-110,465
Tax00-11,480-21,514000
Profit After Tax0245,92180,933-9,017-7,372-110,465
Dividends Paid0000000
Retained Profit0245,92180,933-9,017-7,372-110,465
Employee Costs576,5291,003,34449,09548,07062,94758,69144,862
Number Of Employees345933443
EBITDA*0-9476,206124,68811,92322,284-84,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets38,09627,92134,56751,06655,77574,931102,796
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets38,09627,92134,56751,06655,77574,931102,796
Stock & work in progress0000000
Trade Debtors128,366180,5456,8756,8756,8757,2777,128
Group Debtors0000000
Misc Debtors0000000
Cash0077,23773,66624,33613,3794,461
misc current assets0000000
total current assets128,366180,54584,11280,54131,21120,65611,589
total assets166,462208,466118,679131,60786,98695,587114,385
Bank overdraft0000000
Bank loan0000000
Trade Creditors 84,884126,88835,21249,22265,83945,54742,420
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities84,884126,88835,21249,22265,83945,54742,420
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities81,57681,57683,465128,304147,999167,875182,428
provisions0000000
total long term liabilities81,57681,57683,465128,304147,999167,875182,428
total liabilities166,460208,464118,677177,526213,838213,422224,848
net assets222-45,919-126,852-117,835-110,463
total shareholders funds222-45,919-126,852-117,835-110,463
Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit0-9457,024102,202-9,111-7,417-110,476
Depreciation0019,18222,48621,03429,70125,794
Amortisation0000000
Tax00-11,480-21,514000
Stock0000000
Debtors-52,179173,67000-4021497,128
Creditors-42,00491,676-14,010-16,61720,2923,12742,420
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations10,175-82,08850,71686,55732,61725,262-49,390
Investing Activities
capital expenditure-10,1756,646-2,683-17,777-1,878-1,836-128,590
Change in Investments0000000
cash flow from investments-10,1756,646-2,683-17,777-1,878-1,836-128,590
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-1,889-44,839-19,695-19,876-14,553182,428
share issue0-200002
interest097377245944511
cash flow from financing0-1,794-44,462-19,450-19,782-14,508182,441
cash and cash equivalents
cash0-77,2373,57149,33010,9578,9184,461
overdraft0000000
change in cash0-77,2373,57149,33010,9578,9184,461

kin restaurants 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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Kin Restaurants Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kwok loong tang 50%
lisa tai 50%

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).

officercountryagestartendrole
Miss Lisa TaiUnited Kingdom46 years Feb 2011- Director
Mr Kwok TangUnited Kingdom47 years Feb 2011- Director

P&L

February 2018

turnover

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 2018

net 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

None

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

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