Pomanda estimates the enterprise value of BILLINGHAM KITCHENS LIMITED at £112.1k based on a Turnover of £344.6k and 0.33x industry multiple (adjusted for size and gross margin).
billingham kitchens limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BILLINGHAM KITCHENS LIMITED at £0 based on an EBITDA of £-26k and a 3.56x industry multiple (adjusted for size and gross margin).
billingham kitchens limitedEstimated Valuation
£238.3k
Pomanda estimates the enterprise value of BILLINGHAM KITCHENS LIMITED at £238.3k based on Net Assets of £112.7k and 2.12x industry multiple (adjusted for liquidity).
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Billingham Kitchens LimitedOverview
Billingham Kitchens Limited is a live company located in hartlepool, TS26 9HU with a Companies House number of 08250481. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in October 2012, it's largest shareholder is
mill lane interiors limited
with a 100% stake. Billingham Kitchens Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£344.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Billingham Kitchens Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £344.6k, make it smaller than the average company (£4.5m)
£344.6k - Billingham Kitchens Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
13% - Billingham Kitchens Limited
7.5% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Billingham Kitchens Limited
40.2% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (3.6%)
-9% - Billingham Kitchens Limited
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Billingham Kitchens Limited
26 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Billingham Kitchens Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is less efficient (£170.9k)
£86.1k - Billingham Kitchens Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (19 days)
17 days - Billingham Kitchens Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
42 days - Billingham Kitchens Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (76 days)
11 days - Billingham Kitchens Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (18 weeks)
19 weeks - Billingham Kitchens Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (63.5%)
71.7% - Billingham Kitchens Limited
63.5% - Industry AVG
BILLINGHAM KITCHENS LIMITED financials
EXPORT
Billingham Kitchens Limited's latest turnover from October 2023 is estimated at £344.6 thousand and the company has net assets of £112.7 thousand. According to their latest financial statements, Billingham Kitchens Limited has 4 employees and maintains cash reserves of £50.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
344,587
356,255
277,109
241,174
205,501
155,011
126,635
1,729,795
328,551
338,063
279,952
Other Income Or Grants
Cost Of Sales
206,152
212,549
161,380
133,235
114,752
87,587
70,852
1,015,158
194,626
198,926
168,050
Gross Profit
138,435
143,706
115,729
107,940
90,749
67,423
55,783
714,637
133,925
139,137
111,902
Admin Expenses
169,360
160,457
37,146
97,531
70,326
63,443
24,104
710,584
90,142
134,060
110,402
Operating Profit
-30,925
-16,751
78,583
10,409
20,423
3,980
31,679
4,053
43,783
5,077
1,500
Interest Payable
3,782
3,502
Interest Receivable
2,762
1,365
68
69
302
220
59
100
294
125
30
Pre-Tax Profit
-28,163
-15,386
78,651
10,478
20,725
417
28,236
4,153
44,078
5,203
1,530
Tax
-14,944
-1,991
-3,938
-79
-5,365
-830
-8,815
-1,093
-352
Profit After Tax
-28,163
-15,386
63,707
8,487
16,787
338
22,871
3,322
35,262
4,110
1,178
Dividends Paid
Retained Profit
-28,163
-15,386
63,707
8,487
16,787
338
22,871
3,322
35,262
4,110
1,178
Employee Costs
135,544
126,512
118,435
111,185
82,918
27,182
26,834
354,264
79,968
73,522
72,458
Number Of Employees
4
4
4
4
3
1
1
13
3
3
3
EBITDA*
-25,992
-10,388
87,025
11,526
21,793
5,791
31,679
4,053
47,791
10,421
3,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
215,469
220,218
226,581
204,287
204,875
206,245
208,056
209,512
212,518
216,526
207,317
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
215,469
220,218
226,581
204,287
204,875
206,245
208,056
209,512
212,518
216,526
207,317
Stock & work in progress
6,300
13,400
21,910
2,000
2,000
17,000
36,562
45,206
40,258
50,000
Trade Debtors
16,082
22,715
9,076
4,261
4,850
15,220
3,270
81,856
1,200
2,091
2,035
Group Debtors
109,646
83,034
126,486
Misc Debtors
7,960
8,225
Cash
50,849
54,359
66,955
68,836
68,864
11,590
47,084
79,801
37,946
12,132
misc current assets
total current assets
182,877
173,508
224,427
83,057
75,714
43,810
95,141
81,856
126,207
80,295
64,167
total assets
398,346
393,726
451,008
287,344
280,589
250,055
303,197
291,368
338,725
296,821
271,484
Bank overdraft
9,500
Bank loan
Trade Creditors
24,081
25,345
35,311
41,974
41,107
19,343
39,246
124,671
165,583
148,191
118,610
Group/Directors Accounts
63,527
other short term finances
hp & lease commitments
6,785
6,785
6,775
other current liabilities
39,530
45,497
53,968
87,865
81,464
77,481
84,990
total current liabilities
133,923
77,627
96,054
129,839
122,571
96,824
133,736
124,671
165,583
148,191
118,610
loans
102,568
hp & lease commitments
7,209
12,726
18,242
Accruals and Deferred Income
other liabilities
144,551
162,547
180,500
65,000
74,000
86,000
122,825
132,442
143,192
151,596
provisions
total long term liabilities
151,760
175,273
198,742
65,000
74,000
86,000
102,568
122,825
132,442
143,192
151,596
total liabilities
285,683
252,900
294,796
194,839
196,571
182,824
236,304
247,496
298,025
291,383
270,206
net assets
112,663
140,826
156,212
92,505
84,018
67,231
66,893
43,872
40,700
5,438
1,278
total shareholders funds
112,663
140,826
156,212
92,505
84,018
67,231
66,893
43,872
40,700
5,438
1,278
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-30,925
-16,751
78,583
10,409
20,423
3,980
31,679
4,053
43,783
5,077
1,500
Depreciation
4,933
6,363
8,442
1,117
1,370
1,811
4,008
5,344
2,275
Amortisation
Tax
-14,944
-1,991
-3,938
-79
-5,365
-830
-8,815
-1,093
-352
Stock
-7,100
-8,510
19,910
-15,000
-19,562
36,562
-45,206
4,948
-9,742
50,000
Debtors
19,979
-29,813
123,341
7,371
-10,370
3,725
-70,361
80,656
-891
56
2,035
Creditors
-1,264
-9,966
-6,663
867
21,764
-19,903
-85,425
-40,912
17,392
29,581
118,610
Accruals and Deferred Income
-5,967
-8,471
-33,897
6,401
3,983
-7,509
84,990
Deferred Taxes & Provisions
Cash flow from operations
-46,102
9,498
-111,730
9,432
68,972
-5,863
59,678
-73,139
52,311
48,595
69,998
Investing Activities
capital expenditure
-184
-30,736
-529
1,456
3,006
-14,553
-209,592
Change in Investments
cash flow from investments
-184
-30,736
-529
1,456
3,006
-14,553
-209,592
Financing Activities
Bank loans
Group/Directors Accounts
63,527
Other Short Term Loans
Long term loans
-102,568
102,568
Hire Purchase and Lease Commitments
-5,517
-5,506
25,017
other long term liabilities
-17,996
-17,953
115,500
-9,000
-12,000
86,000
-122,825
-9,617
-10,750
-8,404
151,596
share issue
150
-150
50
100
interest
2,762
1,365
68
69
302
-3,562
-3,443
100
294
125
30
cash flow from financing
42,776
-22,094
140,585
-8,931
-11,698
-20,130
-23,550
-9,667
-10,456
-8,229
151,726
cash and cash equivalents
cash
-3,510
-12,596
-1,881
-28
57,274
-35,494
47,084
-79,801
41,855
25,814
12,132
overdraft
-9,500
9,500
change in cash
-3,510
-12,596
-1,881
-28
57,274
-25,994
37,584
-79,801
41,855
25,814
12,132
billingham kitchens limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for billingham kitchens limited. Get real-time insights into billingham kitchens limited's credit score, group structure and payment trends.
Perform a competitor analysis for billingham kitchens limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TS26 area or any other competitors across 12 key performance metrics.
billingham kitchens limited Ownership
BILLINGHAM KITCHENS LIMITED group structure
Billingham Kitchens Limited has no subsidiary companies.
The sole shareholder of Billingham Kitchens Limited is Mill Lane Interiors Limited.
mill lane interiors limited
100%
billingham kitchens limited directors
Billingham Kitchens Limited currently has 2 directors.
The longest serving directors include
Mr Frazer Goodwillie (Jan 2013) and
Mr Paul Cook (Oct 2018).
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 found 4 charges/mortgages relating to billingham kitchens limited. Currently there are 2 open charges and 2 have been satisfied in the past.
billingham kitchens limited 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.
Click to start generating capital raising & share issue transactions for BILLINGHAM KITCHENS LIMITED. This can take several minutes, an email will notify you when this has completed.
billingham kitchens limitedCompanies House Filings - See Documents
