kanuka tea limited

1.5

kanuka tea limited Company Information

Share KANUKA TEA LIMITED
Dissolved 

Company Number

07771546

Registered 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

£34.7k

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

£0

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

£403

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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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

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £39.2k, make it smaller than the average company (£459.2k)

£39.2k - Kanuka Tea Limited

£459.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (10.6%)

-47% - Kanuka Tea Limited

10.6% - Industry AVG

production

Production

with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)

63.9% - Kanuka Tea Limited

63.9% - Industry AVG

profitability

Profitability

an operating margin of -62.7% make it less profitable than the average company (7.9%)

-62.7% - Kanuka Tea Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Kanuka Tea Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)

£11.4k - Kanuka Tea Limited

£11.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.2k, this is equally as efficient (£39.2k)

£39.2k - Kanuka Tea Limited

£39.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kanuka Tea Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kanuka Tea Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kanuka Tea Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kanuka Tea Limited Competitor Analysis

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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 Shareholders

napkin group limited 75%
sophia taylor 25%

kanuka tea limited directors

Kanuka Tea Limited currently has 1 director, Mr John Hesler Jnr serving since Sep 2011.

officercountryagestartendrole
Mr John Hesler JnrEngland43 years Sep 2011- Director

KANUKA TEA LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover39,223131,411300,683258,1003,120,3763,308,6631,455,2958879673,656
Other Income Or Grants00000000000
Cost Of Sales14,16549,498106,89888,5831,051,0471,128,052512,2403129241,346
Gross Profit25,05881,913193,78555,1352,069,3292,180,611943,0555749432,311
Admin Expenses49,644-88,149-187,811204,0642,166,8252,251,7841,027,0675749462,314
Operating Profit-24,586170,062381,596-148,929-97,496-71,173-84,01200-3-3
Interest Payable06,4056,40500000000
Interest Receivable290141900601210033
Pre-Tax Profit-24,296163,672375,210-148,929-97,496-71,113-83,8910000
Tax0-31,098-71,290-10,7680000000
Profit After Tax-24,296132,574303,920-159,697-97,496-71,113-83,8910000
Dividends Paid00000000000
Retained Profit-24,296132,574303,920-159,697-97,496-71,113-83,8910000
Employee Costs11,42256,462103,63286,769998,1261,055,425443,87910,0529,5589,9129,939
Number Of Employees15989399431111
EBITDA*-22,199181,521393,028-137,502-97,496-71,173-82,93700-3-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets02,38748,14859,42170,84875,62077,5050000
Intangible Assets00000000000
Investments & Other00000000001
Debtors (Due After 1 year)00000000000
Total Fixed Assets02,38748,14859,42170,84875,62077,5050001
Stock & work in progress0020,00020,0000022,4500000
Trade Debtors000095,16777,88833,2771110
Group Debtors00000000000
Misc Debtors021,29123,48200000000
Cash19,6666,10022,33115,7070048,2810001,048
misc current assets00000000000
total current assets19,66627,39165,81378,66495,16777,888104,0081111,048
total assets19,66629,778113,961138,085166,015153,508181,5131111,049
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 05191,12317,901418,515308,512265,4030001,048
Group/Directors Accounts19,3960000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities1704,86311,01600000000
total current liabilities19,5665,38212,13920,183418,515308,512265,4030001,048
loans00210,00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities000530,0000000000
provisions00000000000
total long term liabilities00210,000530,0000000000
total liabilities19,5665,382222,139550,183418,515308,512265,4030001,048
net assets10024,396-108,178-412,098-252,500-155,004-83,8901111
total shareholders funds10024,396-108,178-412,098-252,500-155,004-83,8901111
Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-24,586170,062381,596-148,929-97,496-71,173-84,01200-3-3
Depreciation2,38711,45911,43211,427001,0750000
Amortisation00000000000
Tax0-31,098-71,290-10,7680000000
Stock0-20,000020,0000-22,45022,4500000
Debtors-21,291-2,191-19,475-52,21017,27944,61133,2760010
Creditors-519-604-16,778-400,614110,00343,109265,40300-1,0481,048
Accruals and Deferred Income-4,693-6,15311,01600000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-6,120165,857335,451-516,674-4,772-50,225126,74000-1,0521,045
Investing Activities
capital expenditure034,302-15904,7721,885-78,5800000
Change in Investments000000000-11
cash flow from investments034,302-15904,7721,885-78,580001-1
Financing Activities
Bank loans00000000000
Group/Directors Accounts19,3960000000000
Other Short Term Loans 00000000000
Long term loans0-210,000210,00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00-530,000530,0000000000
share issue000990-100001
interest290-6,391-6,38600601210033
cash flow from financing19,686-216,391-326,386530,0990591210034
cash and cash equivalents
cash13,566-16,2316,62415,7070-48,28148,28100-1,0481,048
overdraft00000000000
change in cash13,566-16,2316,62415,7070-48,28148,28100-1,0481,048

P&L

September 2022

turnover

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 2022

net 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

None

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.

charges

kanuka tea limited Companies House Filings - See Documents

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