office 9 office 9, businesss centre west . avenue o, letchworth, SG18 8WH
Website
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nawa kitchen limitedEstimated Valuation
£73.9k
Pomanda estimates the enterprise value of NAWA KITCHEN LIMITED at £73.9k based on a Turnover of £106k and 0.7x industry multiple (adjusted for size and gross margin).
nawa kitchen limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAWA KITCHEN LIMITED at £0 based on an EBITDA of £-18.6k and a 4.54x industry multiple (adjusted for size and gross margin).
nawa kitchen limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAWA KITCHEN LIMITED at £0 based on Net Assets of £-186.5k and 2.7x industry multiple (adjusted for liquidity).
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Nawa Kitchen LimitedOverview
Nawa Kitchen Limited is a live company located in letchworth, SG18 8WH with a Companies House number of 08351576. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2013, it's largest shareholder is
leather lane foods ltd
with a 100% stake. Nawa Kitchen Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£106k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nawa Kitchen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £106k, make it smaller than the average company (£336.8k)
£106k - Nawa Kitchen Limited
£336.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (19.4%)
-6% - Nawa Kitchen Limited
19.4% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Nawa Kitchen Limited
61.7% - Industry AVG
Profitability
an operating margin of -27% make it less profitable than the average company (1.8%)
-27% - Nawa Kitchen Limited
1.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Nawa Kitchen Limited
13 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
£11.7k - Nawa Kitchen Limited
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is equally as efficient (£38.5k)
£35.3k - Nawa Kitchen Limited
£38.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
1 days - Nawa Kitchen Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 506 days, this is slower than average (32 days)
506 days - Nawa Kitchen Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (5 days)
35 days - Nawa Kitchen Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (32 weeks)
4 weeks - Nawa Kitchen Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 356.5%, this is a higher level of debt than the average (79.6%)
356.5% - Nawa Kitchen Limited
79.6% - Industry AVG
NAWA KITCHEN LIMITED financials
EXPORT
Nawa Kitchen Limited's latest turnover from February 2024 is estimated at £106 thousand and the company has net assets of -£186.5 thousand. According to their latest financial statements, we estimate that Nawa Kitchen Limited has 3 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
106,045
88,214
190,918
128,856
260,305
259,608
618,602
513,975
2,728,758
2,481,842
224,384
Other Income Or Grants
Cost Of Sales
40,600
32,647
67,782
48,536
93,528
90,862
211,538
185,405
966,059
899,857
83,594
Gross Profit
65,445
55,568
123,135
80,321
166,777
168,745
407,064
328,569
1,762,699
1,581,985
140,790
Admin Expenses
94,075
69,519
170,354
161,487
162,031
188,084
390,656
310,639
1,730,591
1,602,660
154,578
Operating Profit
-28,630
-13,951
-47,219
-81,166
4,746
-19,339
16,408
17,930
32,108
-20,675
-13,788
Interest Payable
7,675
6,578
4,829
2,946
578
Interest Receivable
831
1,160
164
63
530
657
184
19
19
Pre-Tax Profit
-35,474
-19,369
-51,884
-84,049
4,698
-18,682
16,591
17,930
32,108
-20,656
-13,769
Tax
-893
-3,152
-3,586
-6,421
Profit After Tax
-35,474
-19,369
-51,884
-84,049
3,805
-18,682
13,439
14,344
25,686
-20,656
-13,769
Dividends Paid
Retained Profit
-35,474
-19,369
-51,884
-84,049
3,805
-18,682
13,439
14,344
25,686
-20,656
-13,769
Employee Costs
35,223
34,323
57,006
54,023
100,382
84,218
199,315
165,758
784,349
707,704
64,859
Number Of Employees
3
3
5
5
9
8
19
16
79
73
7
EBITDA*
-18,580
-4,057
-39,218
-66,944
19,840
-7,937
36,757
17,930
32,108
-20,675
-6,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
8,000
8,099
13,891
21,892
36,114
38,113
48,705
51,438
31,651
40,496
48,806
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
42,575
11,002
Total Fixed Assets
50,575
19,101
13,891
21,892
36,114
38,113
48,705
51,438
31,651
40,496
48,806
Stock & work in progress
4,000
4,000
2,500
2,500
2,500
2,500
2,500
2,500
Trade Debtors
476
6,546
27,816
12,686
53,985
28,165
5,051
Group Debtors
Misc Debtors
7,083
7,083
21,250
Cash
17,661
13,987
44,037
87,487
39,355
101,856
73,458
7,520
misc current assets
12,870
total current assets
22,137
17,987
53,620
97,070
63,105
110,902
103,774
25,556
53,985
28,165
15,071
total assets
72,712
37,088
67,511
118,962
99,219
149,015
152,479
76,994
85,636
68,661
63,877
Bank overdraft
35,438
3,995
Bank loan
Trade Creditors
56,320
16,305
76,778
73,671
36,910
100,865
85,867
34,119
10,581
18,322
11,975
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
96,164
115,319
47,337
45,596
40,930
total current liabilities
187,922
131,624
124,115
119,267
81,835
100,865
85,867
34,119
10,581
18,322
11,975
loans
44,499
56,499
75,062
79,477
13,117
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,800
47,688
47,468
37,170
83,794
84,764
65,571
provisions
total long term liabilities
71,299
56,499
75,062
79,477
13,117
47,688
47,468
37,170
83,794
84,764
65,571
total liabilities
259,221
188,123
199,177
198,744
94,952
148,553
133,335
71,289
94,375
103,086
77,546
net assets
-186,509
-151,035
-131,666
-79,782
4,267
462
19,144
5,705
-8,739
-34,425
-13,669
total shareholders funds
-186,509
-151,035
-131,666
-79,782
4,267
462
19,144
5,705
-8,739
-34,425
-13,669
Feb 2024
Feb 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-28,630
-13,951
-47,219
-81,166
4,746
-19,339
16,408
17,930
32,108
-20,675
-13,788
Depreciation
10,050
9,894
8,001
14,222
15,094
11,402
20,349
7,526
Amortisation
Tax
-893
-3,152
-3,586
-6,421
Stock
1,500
2,500
-2,500
2,500
Debtors
32,049
3,919
-14,167
14,704
-21,270
15,130
-41,299
25,820
23,114
5,051
Creditors
40,015
-60,473
3,107
36,761
-63,955
14,998
51,748
23,538
-7,741
6,347
11,975
Accruals and Deferred Income
-19,155
67,982
1,741
4,666
40,930
Deferred Taxes & Provisions
Cash flow from operations
-29,769
-1,967
-34,370
-11,350
-18,782
28,331
67,723
79,181
-7,874
-34,942
-1,838
Investing Activities
capital expenditure
-9,951
-4,102
-13,095
-810
-17,616
-19,787
8,845
8,310
-56,332
Change in Investments
cash flow from investments
-9,951
-4,102
-13,095
-810
-17,616
-19,787
8,845
8,310
-56,332
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,000
-18,563
-4,415
66,360
13,117
Hire Purchase and Lease Commitments
other long term liabilities
26,800
-47,688
220
10,298
-46,624
-970
19,193
65,571
share issue
100
-100
100
interest
-6,844
-5,418
-4,665
-2,883
-48
657
184
19
19
cash flow from financing
7,956
-23,981
-9,080
63,477
-34,619
877
10,482
-46,524
-970
19,112
65,690
cash and cash equivalents
cash
3,674
-30,050
-43,450
48,132
-62,501
28,398
73,458
-7,520
7,520
overdraft
35,438
-3,995
3,995
change in cash
-31,764
-30,050
-43,450
52,127
-66,496
28,398
73,458
-7,520
7,520
nawa kitchen 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 nawa kitchen limited. Get real-time insights into nawa kitchen limited's credit score, group structure and payment trends.
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office 9 office 9, businesss centre west . avenue o, letchworth, SG18 8WH
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nawa kitchen 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 nawa kitchen limited.
nawa kitchen 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.
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nawa kitchen limitedCompanies House Filings - See Documents
