kanuka tea limited Company Information
Company Number
07771546
Website
www.kanukatea.comRegistered Address
park mill burydell lane, park street, st. albans, AL2 2EZ
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
John Hesler Jnr12 Years
Shareholders
napkin group limited 75%
sophia taylor 25%
kanuka tea limited Estimated Valuation
Pomanda estimates the enterprise value of KANUKA TEA LIMITED at £34.7k based on a Turnover of £39.2k and 0.89x industry multiple (adjusted for size and gross margin).
kanuka tea limited Estimated Valuation
Pomanda estimates the enterprise value of KANUKA TEA LIMITED at £0 based on an EBITDA of £-22.2k and a 5.08x industry multiple (adjusted for size and gross margin).
kanuka tea limited Estimated Valuation
Pomanda estimates the enterprise value of KANUKA TEA LIMITED at £403 based on Net Assets of £100 and 4.03x industry multiple (adjusted for liquidity).
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Kanuka Tea Limited Overview
Kanuka Tea Limited is a dissolved company that was located in st. albans, AL2 2EZ with a Companies House number of 07771546. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2011, it's largest shareholder was napkin group limited with a 75% stake. The last turnover for Kanuka Tea Limited was estimated at £39.2k.
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Kanuka Tea Limited Health Check
Pomanda's financial health check has awarded Kanuka Tea Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £39.2k, make it smaller than the average company (£459.2k)
- Kanuka Tea Limited
£459.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (10.6%)
- Kanuka Tea Limited
10.6% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
- Kanuka Tea Limited
63.9% - Industry AVG
Profitability
an operating margin of -62.7% make it less profitable than the average company (7.9%)
- Kanuka Tea Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Kanuka Tea Limited
18 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Kanuka Tea Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is equally as efficient (£39.2k)
- Kanuka Tea Limited
£39.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kanuka Tea Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kanuka Tea Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kanuka Tea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (46 weeks)
52 weeks - Kanuka Tea Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (68.9%)
99.5% - Kanuka Tea Limited
68.9% - Industry AVG
kanuka tea limited Credit Report and Business Information
Kanuka Tea Limited Competitor Analysis
Perform a competitor analysis for kanuka tea limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kanuka tea limited Ownership
KANUKA TEA LIMITED group structure
Kanuka Tea Limited has no subsidiary companies.
Ultimate parent company
KANUKA TEA LIMITED
07771546
kanuka tea limited directors
Kanuka Tea Limited currently has 1 director, Mr John Hesler Jnr serving since Sep 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Hesler Jnr | England | 43 years | Sep 2011 | - | Director |
KANUKA TEA LIMITED financials
Kanuka Tea Limited's latest turnover from September 2022 is estimated at £39.2 thousand and the company has net assets of £100. According to their latest financial statements, Kanuka Tea Limited has 1 employee and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | 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 | 55,135 | ||||||||||
Admin Expenses | 204,064 | ||||||||||
Operating Profit | -148,929 | ||||||||||
Interest Payable | 0 | ||||||||||
Interest Receivable | 0 | ||||||||||
Pre-Tax Profit | -148,929 | ||||||||||
Tax | -10,768 | ||||||||||
Profit After Tax | -159,697 | ||||||||||
Dividends Paid | 0 | ||||||||||
Retained Profit | -159,697 | ||||||||||
Employee Costs | |||||||||||
Number Of Employees | 1 | 5 | 9 | 8 | |||||||
EBITDA* | -137,502 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 2,387 | 48,148 | 59,421 | 70,848 | 75,620 | 77,505 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 2,387 | 48,148 | 59,421 | 70,848 | 75,620 | 77,505 | 0 | 0 | 0 | 1 |
Stock & work in progress | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 22,450 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 95,167 | 77,888 | 33,277 | 1 | 1 | 1 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 21,291 | 23,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 19,666 | 6,100 | 22,331 | 15,707 | 0 | 0 | 48,281 | 0 | 0 | 0 | 1,048 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,666 | 27,391 | 65,813 | 78,664 | 95,167 | 77,888 | 104,008 | 1 | 1 | 1 | 1,048 |
total assets | 19,666 | 29,778 | 113,961 | 138,085 | 166,015 | 153,508 | 181,513 | 1 | 1 | 1 | 1,049 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 519 | 1,123 | 17,901 | 418,515 | 308,512 | 265,403 | 0 | 0 | 0 | 1,048 |
Group/Directors Accounts | 19,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 170 | 4,863 | 11,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 19,566 | 5,382 | 12,139 | 20,183 | 418,515 | 308,512 | 265,403 | 0 | 0 | 0 | 1,048 |
loans | 0 | 0 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 530,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 210,000 | 530,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 19,566 | 5,382 | 222,139 | 550,183 | 418,515 | 308,512 | 265,403 | 0 | 0 | 0 | 1,048 |
net assets | 100 | 24,396 | -108,178 | -412,098 | -252,500 | -155,004 | -83,890 | 1 | 1 | 1 | 1 |
total shareholders funds | 100 | 24,396 | -108,178 | -412,098 | -252,500 | -155,004 | -83,890 | 1 | 1 | 1 | 1 |
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -148,929 | ||||||||||
Depreciation | 2,387 | 11,459 | 11,432 | 11,427 | 1,075 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -10,768 | ||||||||||
Stock | 0 | -20,000 | 0 | 20,000 | 0 | -22,450 | 22,450 | 0 | 0 | 0 | 0 |
Debtors | -21,291 | -2,191 | -19,475 | -52,210 | 17,279 | 44,611 | 33,276 | 0 | 0 | 1 | 0 |
Creditors | -519 | -604 | -16,778 | -400,614 | 110,003 | 43,109 | 265,403 | 0 | 0 | -1,048 | 1,048 |
Accruals and Deferred Income | -4,693 | -6,153 | 11,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -516,674 | ||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 19,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -210,000 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -530,000 | 530,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | ||||||||||
cash flow from financing | 530,099 | ||||||||||
cash and cash equivalents | |||||||||||
cash | 13,566 | -16,231 | 6,624 | 15,707 | 0 | -48,281 | 48,281 | 0 | 0 | -1,048 | 1,048 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 13,566 | -16,231 | 6,624 | 15,707 | 0 | -48,281 | 48,281 | 0 | 0 | -1,048 | 1,048 |
P&L
September 2022turnover
39.2k
-70%
operating profit
-24.6k
0%
gross margin
63.9%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
100
-1%
total assets
19.7k
-0.34%
cash
19.7k
+2.22%
net assets
Total assets minus all liabilities
kanuka tea limited company details
company number
07771546
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
stratton & hesler (london) limited (March 2015)
incorporated
UK
address
park mill burydell lane, park street, st. albans, AL2 2EZ
last accounts submitted
September 2022
kanuka tea 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 kanuka tea limited.
kanuka tea limited Companies House Filings - See Documents
date | description | view/download |
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