k & p london holdings limited
k & p london holdings limited Company Information
Company Number
07579853
Website
-Registered Address
32 basement woodstock grove, london, W12 8LE
Industry
Other food service activities
Telephone
-
Next Accounts Due
629 days late
Group Structure
View All
Directors
Monica Costa5 Years
Shareholders
caffe modo limited 50%
tem cafe ltd 50%
k & p london holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K & P LONDON HOLDINGS LIMITED at £455.4k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).
k & p london holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K & P LONDON HOLDINGS LIMITED at £0 based on an EBITDA of £-4.4k and a 2.97x industry multiple (adjusted for size and gross margin).
k & p london holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K & P LONDON HOLDINGS LIMITED at £0 based on Net Assets of £-23.5k and 0.38x industry multiple (adjusted for liquidity).
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K & P London Holdings Limited Overview
K & P London Holdings Limited is a live company located in london, W12 8LE with a Companies House number of 07579853. It operates in the other food services sector, SIC Code 56290. Founded in March 2011, it's largest shareholder is caffe modo limited with a 50% stake. K & P London Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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K & P London Holdings Limited Health Check
Pomanda's financial health check has awarded K & P London Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£873.3k)
- K & P London Holdings Limited
£873.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 168%, show it is growing at a faster rate (-0.6%)
- K & P London Holdings Limited
-0.6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (23.8%)
- K & P London Holdings Limited
23.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (1.9%)
- K & P London Holdings Limited
1.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
- K & P London Holdings Limited
19 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- K & P London Holdings Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is more efficient (£59.2k)
- K & P London Holdings Limited
£59.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- K & P London Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (30 days)
- K & P London Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K & P London Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - K & P London Holdings Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (66.2%)
107% - K & P London Holdings Limited
66.2% - Industry AVG
K & P LONDON HOLDINGS LIMITED financials
K & P London Holdings Limited's latest turnover from March 2021 is estimated at £1.4 million and the company has net assets of -£23.5 thousand. According to their latest financial statements, we estimate that K & P London Holdings Limited has 9 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 320,583 | 320,583 | 320,583 | 320,583 | 0 | 800 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 320,583 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 320,583 | 320,583 | 320,583 | 320,583 | 320,583 | 800 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,896 | 4 | 0 | 0 | 0 | 5 | 4 | 4 | 4 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,896 | 4 | 0 | 0 | 0 | 5 | 4 | 4 | 4 | 4 |
| total assets | 336,479 | 320,587 | 320,583 | 320,583 | 320,583 | 805 | 4 | 4 | 4 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 309,939 | 339,637 | 15,971 | 14,771 | 0 | 0 | 6,685 | 5,694 | 4,942 | 3,914 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 12,371 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 29,293 | 12,376 | 0 | 0 | 0 | 0 |
| total current liabilities | 309,939 | 339,637 | 15,971 | 14,771 | 41,664 | 12,376 | 6,685 | 5,694 | 4,942 | 3,914 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 320,596 | 320,596 | 292,503 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 320,596 | 320,596 | 292,503 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 359,939 | 339,637 | 336,567 | 335,367 | 334,167 | 12,376 | 6,685 | 5,694 | 4,942 | 3,914 |
| net assets | -23,460 | -19,050 | -15,984 | -14,784 | -13,584 | -11,571 | -6,681 | -5,690 | -4,938 | -3,910 |
| total shareholders funds | -23,460 | -19,050 | -15,984 | -14,784 | -13,584 | -11,571 | -6,681 | -5,690 | -4,938 | -3,910 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -29,698 | 323,666 | 1,200 | 14,771 | 0 | -6,685 | 991 | 752 | 1,028 | 3,914 |
| Accruals and Deferred Income | 0 | 0 | 0 | -29,293 | 16,917 | 12,376 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -12,371 | 12,371 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | -320,596 | 0 | 28,093 | 292,503 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 15,892 | 4 | 0 | 0 | -5 | 1 | 0 | 0 | 0 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,892 | 4 | 0 | 0 | -5 | 1 | 0 | 0 | 0 | 4 |
k & p london holdings limited Credit Report and Business Information
K & P London Holdings Limited Competitor Analysis
Perform a competitor analysis for k & p london holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.
k & p london holdings limited Ownership
K & P LONDON HOLDINGS LIMITED group structure
K & P London Holdings Limited has 2 subsidiary companies.
Ultimate parent company
K & P LONDON HOLDINGS LIMITED
07579853
2 subsidiaries
k & p london holdings limited directors
K & P London Holdings Limited currently has 1 director, Mrs Monica Costa serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Monica Costa | United Kingdom | 54 years | Nov 2018 | - | Director |
P&L
March 2021turnover
1.4m
-4%
operating profit
-4.4k
0%
gross margin
9.1%
-37.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-23.5k
+0.23%
total assets
336.5k
+0.05%
cash
15.9k
+3973%
net assets
Total assets minus all liabilities
k & p london holdings limited company details
company number
07579853
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
March 2011
age
13
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
32 basement woodstock grove, london, W12 8LE
accountant
JAFFER & CO
auditor
-
k & p london holdings 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 did not find charges/mortgages relating to k & p london holdings limited.
k & p london holdings limited Companies House Filings - See Documents
| date | description | view/download |
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