kiddichef.com (uk) limited
kiddichef.com (uk) limited Company Information
Company Number
08172293
Website
http://kiddichef.comRegistered Address
ground floor plantagenet buildin, 98 spencer street, jewellery qua, birmingham, B18 6DB
Industry
Take away food shops and mobile food stands
Event catering activities
Telephone
01215540469
Next Accounts Due
2194 days late
Group Structure
View All
Directors
- Years
Shareholders
desislava koleva 50%
nicola davis 50%
kiddichef.com (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDICHEF.COM (UK) LIMITED at £1.1m based on a Turnover of £2.1m and 0.53x industry multiple (adjusted for size and gross margin).
kiddichef.com (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDICHEF.COM (UK) LIMITED at £102.7k based on an EBITDA of £27.1k and a 3.79x industry multiple (adjusted for size and gross margin).
kiddichef.com (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDICHEF.COM (UK) LIMITED at £0 based on Net Assets of £-132.4k and 2.92x industry multiple (adjusted for liquidity).
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Kiddichef.com (uk) Limited Overview
Kiddichef.com (uk) Limited is a live company located in birmingham, B18 6DB with a Companies House number of 08172293. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in August 2012, it's largest shareholder is desislava koleva with a 50% stake. Kiddichef.com (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Kiddichef.com (uk) Limited Health Check
Pomanda's financial health check has awarded Kiddichef.Com (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.8m)
- Kiddichef.com (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 196%, show it is growing at a faster rate (6.6%)
- Kiddichef.com (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (48%)
- Kiddichef.com (uk) Limited
48% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.2%)
- Kiddichef.com (uk) Limited
5.2% - Industry AVG
Employees
with 30 employees, this is below the industry average (135)
- Kiddichef.com (uk) Limited
135 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Kiddichef.com (uk) Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is equally as efficient (£72.9k)
- Kiddichef.com (uk) Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (20 days)
- Kiddichef.com (uk) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (38 days)
- Kiddichef.com (uk) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (14 days)
- Kiddichef.com (uk) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Kiddichef.com (uk) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (79.1%)
128.9% - Kiddichef.com (uk) Limited
79.1% - Industry AVG
kiddichef.com (uk) limited Credit Report and Business Information
Kiddichef.com (uk) Limited Competitor Analysis
Perform a competitor analysis for kiddichef.com (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kiddichef.com (uk) limited Ownership
KIDDICHEF.COM (UK) LIMITED group structure
Kiddichef.Com (Uk) Limited has no subsidiary companies.
Ultimate parent company
KIDDICHEF.COM (UK) LIMITED
08172293
kiddichef.com (uk) limited directors
Kiddichef.Com (Uk) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
KIDDICHEF.COM (UK) LIMITED financials
Kiddichef.Com (Uk) Limited's latest turnover from August 2016 is estimated at £2.1 million and the company has net assets of -£132.4 thousand. According to their latest financial statements, we estimate that Kiddichef.Com (Uk) Limited has 30 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|
| Tangible Assets | 53,493 | 104,946 | 162,501 | 8,749 |
| Intangible Assets | 744 | 868 | 992 | 1,116 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,237 | 105,814 | 163,493 | 9,865 |
| Stock & work in progress | 9,700 | 63,460 | 0 | 0 |
| Trade Debtors | 388,354 | 273,560 | 133,555 | 8,270 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 6,456 | 6,300 | 651 | 10,343 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 404,510 | 343,320 | 134,206 | 18,613 |
| total assets | 458,747 | 449,134 | 297,699 | 28,478 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 591,176 | 554,539 | 398,926 | 26,449 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 591,176 | 554,539 | 398,926 | 26,449 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 591,176 | 554,539 | 398,926 | 26,449 |
| net assets | -132,429 | -105,405 | -101,227 | 2,029 |
| total shareholders funds | -132,429 | -105,405 | -101,227 | 2,029 |
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 54,046 | 53,573 | 54,803 | 3,158 |
| Amortisation | 124 | 124 | 124 | 124 |
| Tax | ||||
| Stock | -53,760 | 63,460 | 0 | 0 |
| Debtors | 114,794 | 140,005 | 125,285 | 8,270 |
| Creditors | 36,637 | 155,613 | 372,477 | 26,449 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 156 | 5,649 | -9,692 | 10,343 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 156 | 5,649 | -9,692 | 10,343 |
P&L
August 2016turnover
2.1m
+15%
operating profit
-27k
0%
gross margin
30.3%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2016net assets
-132.4k
+0.26%
total assets
458.7k
+0.02%
cash
6.5k
+0.02%
net assets
Total assets minus all liabilities
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kiddichef.com (uk) limited company details
company number
08172293
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
56210 - Event catering activities
10890 - Manufacture of other food products n.e.c.
incorporation date
August 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor plantagenet buildin, 98 spencer street, jewellery qua, birmingham, B18 6DB
last accounts submitted
August 2016
kiddichef.com (uk) 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 kiddichef.com (uk) limited.
kiddichef.com (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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