kitchen and walker ltd

Live Established

kitchen and walker ltd Company Information

Share KITCHEN AND WALKER LTD

Company Number

07995135

Shareholders

michael james o'hare

Group Structure

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Industry

Wholesale of other machinery and equipment

 

Registered Address

kitchen & walker clwyd close, hawarden industrial estate, hawarden, flintshire, CH5 3PZ

kitchen and walker ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KITCHEN AND WALKER LTD at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).

kitchen and walker ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KITCHEN AND WALKER LTD at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).

kitchen and walker ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of KITCHEN AND WALKER LTD at £2 based on Net Assets of £1 and 2.45x industry multiple (adjusted for liquidity).

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Kitchen And Walker Ltd Overview

Kitchen And Walker Ltd is a live company located in hawarden, CH5 3PZ with a Companies House number of 07995135. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 2012, it's largest shareholder is michael james o'hare with a 100% stake. Kitchen And Walker Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kitchen And Walker Ltd Health Check

There is insufficient data available to calculate a health check for Kitchen And Walker Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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KITCHEN AND WALKER LTD financials

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Kitchen And Walker Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Kitchen And Walker Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover0000280,371302,087259,808241,513450,523141,87499,429100,225
Other Income Or Grants000000000000
Cost Of Sales0000223,408243,636207,602188,601350,307111,70578,05279,175
Gross Profit000056,96358,45152,20652,911100,21630,16921,37821,049
Admin Expenses000115,59230,4771,13245,56148,19997,06923,862-12,53214,895
Operating Profit000-115,59226,48657,3196,6454,7123,1476,30733,9106,154
Interest Payable000000000000
Interest Receivable00011438583560555424
Pre-Tax Profit000-115,59126,50057,3576,7024,7483,2086,36233,9646,179
Tax0000-5,035-10,898-1,273-949-641-1,336-7,812-1,483
Profit After Tax000-115,59121,46546,4595,4293,7982,5665,02626,1524,696
Dividends Paid000000000000
Retained Profit000-115,59121,46546,4595,4293,7982,5665,02626,1524,696
Employee Costs000046,06244,84542,47240,50281,00539,96939,56738,154
Number Of Employees000011112111
EBITDA*000-115,58126,48657,3196,8706,0624,4977,65735,0986,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets00000002251,5752,9254,275750
Intangible Assets00001111111111111111
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00001111112361,5862,9364,286761
Stock & work in progress0000267,555196,680196,210191,792152,14886,34070,93547,215
Trade Debtors00004,465017,6401,45004,011903,748
Group Debtors000000000000
Misc Debtors11119,46904,0004,00019,918000
Cash00002,0831,5378,59614,46313,78310,40911,7619,782
misc current assets000000000000
total current assets1111283,572202,437226,446211,705185,849100,76082,78660,745
total assets1111283,583202,448226,457211,941187,435103,69687,07261,506
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0000120,89656,665119,268123,183118,72667,82156,22356,809
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000047,09551,65659,52146,47430,268000
total current liabilities0000167,991108,321178,789169,657148,99467,82156,22356,809
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions0000000450000
total long term liabilities0000000450000
total liabilities0000167,991108,321178,789169,702148,99467,82156,22356,809
net assets1111115,59294,12747,66842,23938,44135,87530,8494,697
total shareholders funds1111115,59294,12747,66842,23938,44135,87530,8494,697
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit000-115,59226,48657,3196,6454,7123,1476,30733,9106,154
Depreciation0000002251,3501,3501,3501,188250
Amortisation0001100000000
Tax0000-5,035-10,898-1,273-949-641-1,336-7,812-1,483
Stock000-267,55570,8754704,41839,64465,80815,40523,72047,215
Debtors000-13,9339,714-17,42016,190-14,46815,9073,921-3,6583,748
Creditors000-120,89664,231-62,603-3,9154,45750,90511,598-58656,809
Accruals and Deferred Income000-47,095-4,561-7,86513,04716,20630,268000
Deferred Taxes & Provisions000000-45450000
Cash flow from operations000-2,084532-7,097-5,9246453,314-1,4076,63810,767
Investing Activities
capital expenditure0000000000-4,713-1,011
Change in Investments000000000000
cash flow from investments0000000000-4,713-1,011
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000001
interest00011438583560555424
cash flow from financing00011438583560555425
cash and cash equivalents
cash000-2,083546-7,059-5,8676803,374-1,3521,9799,782
overdraft000000000000
change in cash000-2,083546-7,059-5,8676803,374-1,3521,9799,782

kitchen and walker 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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Kitchen And Walker Ltd Competitor Analysis

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Perform a competitor analysis for kitchen and walker ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in CH5 area or any other competitors across 12 key performance metrics.

kitchen and walker ltd Ownership

KITCHEN AND WALKER LTD group structure

Kitchen And Walker Ltd has no subsidiary companies.

Ultimate parent company

KITCHEN AND WALKER LTD

07995135

KITCHEN AND WALKER LTD Shareholders

michael james o'hare 100%

kitchen and walker ltd directors

Kitchen And Walker Ltd currently has 1 director, Mr Michael O'Hare serving since Mar 2012.

officercountryagestartendrole
Mr Michael O'HareUnited Kingdom59 years Mar 2012- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

kitchen and walker ltd company details

company number

07995135

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

aster today limited (March 2012)

accountant

AZETS

auditor

-

address

kitchen & walker clwyd close, hawarden industrial estate, hawarden, flintshire, CH5 3PZ

Bank

HSBC BANK PLC

Legal Advisor

-

kitchen and walker 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 kitchen and walker ltd.

kitchen and walker 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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kitchen and walker ltd Companies House Filings - See Documents

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