great ridgeway kitchens ltd Company Information
Company Number
07974286
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
samuel thomas dix
michelle louise dix
Group Structure
View All
Contact
Registered Address
7 townsend place, 7 townsend place, chippenham, wiltshire, SN14 0TS
Website
www.grkitchens.co.ukgreat ridgeway kitchens ltd Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £94k, make it smaller than the average company (£3.7m)
- Great Ridgeway Kitchens Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
- Great Ridgeway Kitchens Ltd
8.2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.6%)
- Great Ridgeway Kitchens Ltd
37.6% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.7%)
- Great Ridgeway Kitchens Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Great Ridgeway Kitchens Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Great Ridgeway Kitchens Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£147.7k)
- Great Ridgeway Kitchens Ltd
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (37 days)
- Great Ridgeway Kitchens Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
- Great Ridgeway Kitchens Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great Ridgeway Kitchens Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great Ridgeway Kitchens Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 508 | 1,215 | 1,973 | 1,106 | 642 | 355 | 2,529 | 5,167 | 8,945 | 2,129 | 4,129 | 5,617 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 508 | 1,215 | 1,973 | 1,106 | 642 | 355 | 2,529 | 5,167 | 8,945 | 2,129 | 4,129 | 5,617 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
Trade Debtors | 19,824 | 18,410 | 11,049 | 18,110 | 0 | 0 | 0 | 5,072 | 2,130 | 923 | 1,537 | 1,520 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 215 | 162 | 121 | 425 | 11,239 | 8,209 | 9,921 | 8,980 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 17,066 | 13,509 | 7,284 | 4,169 | 10,771 | 6,658 | 6,037 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,039 | 18,572 | 11,170 | 18,535 | 11,239 | 25,525 | 23,680 | 21,586 | 6,549 | 11,944 | 8,445 | 7,807 |
total assets | 20,547 | 19,787 | 13,143 | 19,641 | 11,881 | 25,880 | 26,209 | 26,753 | 15,494 | 14,073 | 12,574 | 13,424 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,243 | 19,544 | 12,813 | 16,467 | 10,545 | 2,632 | 2,018 | 5,562 | 241 | 9,524 | 6,871 | 7,599 |
Group/Directors Accounts | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 10,824 | 14,878 | 18,636 | 12,791 | 0 | 0 | 0 |
total current liabilities | 14,243 | 19,544 | 12,813 | 16,467 | 10,545 | 13,456 | 16,896 | 24,198 | 13,032 | 9,524 | 6,871 | 7,599 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 34 | 32 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 2,134 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,123 | 1,123 |
total long term liabilities | 34 | 32 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,366 | 3,257 |
total liabilities | 14,277 | 19,576 | 12,842 | 16,467 | 10,545 | 13,456 | 16,896 | 24,198 | 13,032 | 9,524 | 8,237 | 10,856 |
net assets | 6,270 | 211 | 301 | 3,174 | 1,336 | 12,424 | 9,313 | 2,555 | 2,462 | 4,549 | 4,337 | 2,568 |
total shareholders funds | 6,270 | 211 | 301 | 3,174 | 1,336 | 12,424 | 9,313 | 2,555 | 2,462 | 4,549 | 4,337 | 2,568 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 2,174 | 2,638 | 4,543 | 2,000 | 2,000 | 1,872 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
Debtors | 1,467 | 7,402 | -7,365 | 7,296 | 3,030 | -1,712 | -4,131 | 11,922 | 1,207 | -614 | 17 | 1,520 |
Creditors | -5,301 | 6,731 | -3,654 | 5,922 | 7,913 | 614 | -3,544 | 5,321 | -9,283 | 2,653 | -728 | 7,599 |
Accruals and Deferred Income | 2 | 3 | 29 | 0 | -10,824 | -4,054 | -3,758 | 5,845 | 12,791 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,123 | 0 | 1,123 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243 | -1,891 | 2,134 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -17,066 | 3,557 | 6,225 | 3,115 | -6,602 | 4,113 | 621 | 6,037 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -17,066 | 3,557 | 6,225 | 3,115 | -6,602 | 4,113 | 621 | 6,037 |
great ridgeway kitchens ltd Credit Report and Business Information
Great Ridgeway Kitchens Ltd Competitor Analysis
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 directors
Great Ridgeway Kitchens Ltd currently has 1 director, Mr Samuel Dix serving since Mar 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Dix | England | 46 years | Mar 2012 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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