great ridgeway kitchens ltd

great ridgeway kitchens ltd Company Information

Share GREAT RIDGEWAY KITCHENS LTD
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EstablishedMicroHealthy

Company Number

07974286

Industry

Other business support service activities n.e.c.

 

Directors

Samuel Dix

Shareholders

samuel thomas dix

michelle louise dix

Group Structure

View All

Contact

Registered Address

7 townsend place, 7 townsend place, chippenham, wiltshire, SN14 0TS

great ridgeway kitchens ltd Estimated Valuation

£36.5k

Pomanda estimates the enterprise value of GREAT RIDGEWAY KITCHENS LTD at £36.5k based on a Turnover of £94k and 0.39x industry multiple (adjusted for size and gross margin).

great ridgeway kitchens ltd Estimated Valuation

£22.3k

Pomanda estimates the enterprise value of GREAT RIDGEWAY KITCHENS LTD at £22.3k based on an EBITDA of £8.1k and a 2.76x industry multiple (adjusted for size and gross margin).

great ridgeway kitchens ltd Estimated Valuation

£14.8k

Pomanda estimates the enterprise value of GREAT RIDGEWAY KITCHENS LTD at £14.8k based on Net Assets of £6.3k and 2.37x industry multiple (adjusted for liquidity).

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Great Ridgeway Kitchens Ltd Overview

Great Ridgeway Kitchens Ltd is a live company located in chippenham, SN14 0TS with a Companies House number of 07974286. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is samuel thomas dix with a 90% stake. Great Ridgeway Kitchens Ltd is a established, micro sized company, Pomanda has estimated its turnover at £94k with healthy growth in recent years.

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Great Ridgeway Kitchens Ltd Health Check

Pomanda's financial health check has awarded Great Ridgeway Kitchens Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 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

6 Weak

size

Size

annual sales of £94k, make it smaller than the average company (£3.7m)

£94k - Great Ridgeway Kitchens Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)

13% - Great Ridgeway Kitchens Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (37.6%)

16.8% - Great Ridgeway Kitchens Ltd

37.6% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (5.7%)

8.6% - Great Ridgeway Kitchens Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Great Ridgeway Kitchens Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Great Ridgeway Kitchens Ltd

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47k, this is less efficient (£147.7k)

£47k - Great Ridgeway Kitchens Ltd

£147.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (37 days)

77 days - Great Ridgeway Kitchens Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (32 days)

66 days - Great Ridgeway Kitchens Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Great Ridgeway Kitchens Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Great Ridgeway Kitchens Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (58.8%)

69.5% - Great Ridgeway Kitchens Ltd

58.8% - Industry AVG

GREAT RIDGEWAY KITCHENS LTD financials

EXPORTms excel logo

Great Ridgeway Kitchens Ltd's latest turnover from March 2024 is estimated at £94 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Great Ridgeway Kitchens Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover93,95590,22666,41665,17046,83130,0965,00618,3185,70013,38212,18412,627
Other Income Or Grants000000000000
Cost Of Sales78,17174,52655,63455,03438,82125,0874,17015,0724,71011,14110,14510,449
Gross Profit15,78415,70010,78310,1368,0105,0098373,2479912,2412,0392,178
Admin Expenses7,70515,79013,6567,86719,0071,283-7,4543,1453,1152,016-227-1,054
Operating Profit8,079-90-2,8732,269-10,9973,7268,291102-2,1242252,2663,232
Interest Payable000000000000
Interest Receivable00009115521437443215
Pre-Tax Profit8,079-90-2,8732,269-10,9883,8418,343116-2,0872682,2973,247
Tax-2,02000-4310-730-1,585-230-56-528-779
Profit After Tax6,059-90-2,8731,838-10,9883,1116,75893-2,0872121,7692,468
Dividends Paid000000000000
Retained Profit6,059-90-2,8731,838-10,9883,1116,75893-2,0872121,7692,468
Employee Costs93,98689,53484,65840,28839,87238,62736,42535,54435,66035,56635,27434,778
Number Of Employees222111111111
EBITDA*8,079-90-2,8732,269-10,9975,90010,9294,645-2,1242,2254,2665,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets5081,2151,9731,1066423552,5295,1678,9452,1294,1295,617
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets5081,2151,9731,1066423552,5295,1678,9452,1294,1295,617
Stock & work in progress00000250250250250250250250
Trade Debtors19,82418,41011,04918,1100005,0722,1309231,5371,520
Group Debtors000000000000
Misc Debtors21516212142511,2398,2099,9218,9800000
Cash0000017,06613,5097,2844,16910,7716,6586,037
misc current assets000000000000
total current assets20,03918,57211,17018,53511,23925,52523,68021,5866,54911,9448,4457,807
total assets20,54719,78713,14319,64111,88125,88026,20926,75315,49414,07312,57413,424
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 14,24319,54412,81316,46710,5452,6322,0185,5622419,5246,8717,599
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000010,82414,87818,63612,791000
total current liabilities14,24319,54412,81316,46710,54513,45616,89624,19813,0329,5246,8717,599
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income343229000000000
other liabilities00000000002432,134
provisions00000000001,1231,123
total long term liabilities34322900000001,3663,257
total liabilities14,27719,57612,84216,46710,54513,45616,89624,19813,0329,5248,23710,856
net assets6,2702113013,1741,33612,4249,3132,5552,4624,5494,3372,568
total shareholders funds6,2702113013,1741,33612,4249,3132,5552,4624,5494,3372,568
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit8,079-90-2,8732,269-10,9973,7268,291102-2,1242252,2663,232
Depreciation000002,1742,6384,54302,0002,0001,872
Amortisation000000000000
Tax-2,02000-4310-730-1,585-230-56-528-779
Stock0000-250000000250
Debtors1,4677,402-7,3657,2963,030-1,712-4,13111,9221,207-614171,520
Creditors-5,3016,731-3,6545,9227,913614-3,5445,321-9,2832,653-7287,599
Accruals and Deferred Income23290-10,824-4,054-3,7585,84512,791000
Deferred Taxes & Provisions000000000-1,12301,123
Cash flow from operations-707-758867464-16,6883,4426,1733,8661774,3132,99311,277
Investing Activities
capital expenditure707758-867-464-28700-765-6,8160-512-7,489
Change in Investments000000000000
cash flow from investments707758-867-464-28700-765-6,8160-512-7,489
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000-243-1,8912,134
share issue0000-100000000100
interest00009115521437443215
cash flow from financing0000-91115521437-199-1,8592,249
cash and cash equivalents
cash0000-17,0663,5576,2253,115-6,6024,1136216,037
overdraft000000000000
change in cash0000-17,0663,5576,2253,115-6,6024,1136216,037

great ridgeway kitchens ltd 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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Great Ridgeway Kitchens Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for great ridgeway kitchens ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.

great ridgeway kitchens ltd Ownership

GREAT RIDGEWAY KITCHENS LTD group structure

Great Ridgeway Kitchens Ltd has no subsidiary companies.

Ultimate parent company

GREAT RIDGEWAY KITCHENS LTD

07974286

GREAT RIDGEWAY KITCHENS LTD Shareholders

samuel thomas dix 90%
michelle louise dix 10%

great ridgeway kitchens ltd directors

Great Ridgeway Kitchens Ltd currently has 1 director, Mr Samuel Dix serving since Mar 2012.

officercountryagestartendrole
Mr Samuel DixEngland46 years Mar 2012- Director

P&L

March 2024

turnover

94k

+4%

operating profit

8.1k

0%

gross margin

16.8%

-3.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.3k

+28.72%

total assets

20.5k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

great ridgeway kitchens ltd company details

company number

07974286

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

s dix kitchens limited (February 2016)

accountant

PARK LANE ACCOUNTANTS LIMITED

auditor

-

address

7 townsend place, 7 townsend place, chippenham, wiltshire, SN14 0TS

Bank

-

Legal Advisor

-

great ridgeway kitchens ltd 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 great ridgeway kitchens ltd.

great ridgeway kitchens ltd 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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great ridgeway kitchens ltd Companies House Filings - See Documents

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