Worldwide Kitchens Limited

POWER SEARCH PRICING

SOLUTIONS

worldwide kitchens limited Company Information

Dissolved

Company Number

08180698

Website

kitchen-world.co.uk

Registered Address

olympia house armitage road, london, NW11 8RQ

Industry

Manufacture of kitchen furniture

Telephone

01159870000

Next Accounts Due

October 2024

Group Structure

View All

Directors

Huw Green3 Years

Shareholders

david william green 100%

worldwide kitchens limited Estimated Valuation

£587.6k

Pomanda estimates the enterprise value of WORLDWIDE KITCHENS LIMITED at £587.6k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Worldwide Kitchens Limited is a dissolved company that was located in london, NW11 8RQ with a Companies House number of 08180698. It operated in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in August 2012, it's largest shareholder was david william green with a 100% stake. The last turnover for Worldwide Kitchens Limited was estimated at £1.4m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Worldwide Kitchens Limited 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.5%)

EXPORT

Worldwide Kitchens Limited's latest turnover from August 2019 is estimated at £1.4 million and the company has net assets of £28.5 thousand. According to their latest financial statements, we estimate that Worldwide Kitchens Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	1,375,535	1,189,740	530,454	700,748	717,834	592,688	434,148
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,012,560	881,499	383,580	516,303	542,119	439,425	314,644
Gross Profit	362,974	308,241	146,875	184,445	175,716	153,263	119,504
Admin Expenses	354,730	312,576	150,206	194,890	162,641	146,616	88,469
Operating Profit	8,244	-4,335	-3,331	-10,445	13,075	6,647	31,035
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	64	27	40	124	77	21
Pre-Tax Profit	8,244	-4,271	-3,304	-10,405	13,199	6,724	31,056
Tax	-1,566	0	0	0	-2,640	-1,412	-7,143
Profit After Tax	6,678	-4,271	-3,304	-10,405	10,559	5,312	23,913
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	6,678	-4,271	-3,304	-10,405	10,559	5,312	23,913
Employee Costs	313,258	232,586	114,489	142,591	136,085	129,681	76,569
Number Of Employees	10	8	4	5	5	5	3
EBITDA*	8,244	-4,335	-702	-7,406	16,102	8,521	34,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	38,170	33,515	20,548	23,177	24,716	23,243	25,117
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	38,170	33,515	20,548	23,177	24,716	23,243	25,117
Stock & work in progress	0	0	188,404	256,126	253,873	195,037	142,077
Trade Debtors	293,790	219,784	844	18,713	1,004	2,083	1,710
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	16,947	4,800	26,892	22,614	8,355
misc current assets	0	0	0	0	0	0	0
total current assets	293,790	219,784	206,195	279,639	281,769	219,734	152,142
total assets	331,960	253,299	226,743	302,816	306,485	242,977	177,259
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	289,003	225,127	196,763	268,801	261,757	209,102	148,322
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	289,003	225,127	196,763	268,801	261,757	209,102	148,322
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	7,225	0	0	0	0	0	0
provisions	7,250	6,368	3,904	4,635	4,943	4,649	5,023
total long term liabilities	14,475	6,368	3,904	4,635	4,943	4,649	5,023
total liabilities	303,478	231,495	200,667	273,436	266,700	213,751	153,345
net assets	28,482	21,804	26,076	29,380	39,785	29,226	23,914
total shareholders funds	28,482	21,804	26,076	29,380	39,785	29,226	23,914

	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	8,244	-4,335	-3,331	-10,445	13,075	6,647	31,035
Depreciation	0	0	2,629	3,039	3,027	1,874	3,291
Amortisation	0	0	0	0	0	0	0
Tax	-1,566	0	0	0	-2,640	-1,412	-7,143
Stock	0	-188,404	-67,722	2,253	58,836	52,960	142,077
Debtors	74,006	218,940	-17,869	17,709	-1,079	373	1,710
Creditors	63,876	28,364	-72,038	7,044	52,655	60,780	148,322
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	882	2,464	-731	-308	294	-374	5,023
Cash flow from operations	-2,570	-4,043	12,120	-20,632	8,654	14,182	36,741
Investing Activities
capital expenditure	-4,655	-12,967	0	-1,500	-4,500	0	-28,408
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-4,655	-12,967	0	-1,500	-4,500	0	-28,408
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	7,225	0	0	0	0	0	0
share issue	0	-1	0	0	0	0	1
interest	0	64	27	40	124	77	21
cash flow from financing	7,225	63	27	40	124	77	22
cash and cash equivalents
cash	0	-16,947	12,147	-22,092	4,278	14,259	8,355
overdraft	0	0	0	0	0	0	0
change in cash	0	-16,947	12,147	-22,092	4,278	14,259	8,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for worldwide kitchens limited. Get real-time insights into worldwide kitchens limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for worldwide kitchens limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.

WORLDWIDE KITCHENS LIMITED group structure

Worldwide Kitchens Limited has no subsidiary companies.

Ultimate parent company

WORLDWIDE KITCHENS LIMITED

08180698

WORLDWIDE KITCHENS LIMITED Shareholders

david william green

100%

Worldwide Kitchens Limited currently has 1 director, Mr Huw Green serving since Apr 2021.

officer	country	age	start	end	role
Mr Huw Green		60 years	Apr 2021	-	Director

P&L

August 2019

turnover

1.4m

+16%

operating profit

8.2k

gross margin

26.4%

+1.85%

turnover

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

Balance Sheet

August 2019

net assets

28.5k

+0.31%

total assets

332k

+0.31%

cash

net assets

Total assets minus all liabilities

Similar Companies

pm products limited

4.5

sheffield kitchen outlet ltd

3.5

marble 4 life ltd

4.5

karmik uk ltd

1.5

glendon products limited

1.5

company number

08180698

Type

Private limited with Share Capital

industry

31020 - Manufacture of kitchen furniture

incorporation date

August 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2019

address

olympia house armitage road, london, NW11 8RQ

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 worldwide kitchens limited.

worldwide kitchens limited Company Information

worldwide kitchens limited Estimated Valuation

worldwide kitchens limited Estimated Valuation

worldwide kitchens limited Estimated Valuation

Worldwide Kitchens Limited Overview

Worldwide Kitchens Limited Health Check

WORLDWIDE KITCHENS LIMITED financials

worldwide kitchens limited Credit Report and Business Information

Worldwide Kitchens Limited Competitor Analysis

worldwide kitchens limited Ownership

worldwide kitchens limited directors

worldwide kitchens limited company details

worldwide kitchens limited Charges & Mortgages

worldwide kitchens limited Companies House Filings - See Documents