kinana uk ltd
kinana uk ltd Company Information
Group Structure
View All
Industry
Event catering activities
+2Registered Address
7 ledbury place, croydon, CR0 1ET
Website
-kinana uk ltd Estimated Valuation
Pomanda estimates the enterprise value of KINANA UK LTD at £5.7k based on a Turnover of £11.1k and 0.51x industry multiple (adjusted for size and gross margin).
kinana uk ltd Estimated Valuation
Pomanda estimates the enterprise value of KINANA UK LTD at £0 based on an EBITDA of £-1.4k and a 3.51x industry multiple (adjusted for size and gross margin).
kinana uk ltd Estimated Valuation
Pomanda estimates the enterprise value of KINANA UK LTD at £0 based on Net Assets of £-931 and 2.7x industry multiple (adjusted for liquidity).
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Kinana Uk Ltd Overview
Kinana Uk Ltd is a dissolved company that was located in croydon, CR0 1ET with a Companies House number of 08356272. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2013, it's largest shareholder was shamima parvin rekha with a 100% stake. The last turnover for Kinana Uk Ltd was estimated at £11.1k.
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Kinana Uk Ltd Health Check
Pomanda's financial health check has awarded Kinana Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £11.1k, make it smaller than the average company (£706k)
- Kinana Uk Ltd
£706k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (-2.4%)
- Kinana Uk Ltd
-2.4% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (50%)
- Kinana Uk Ltd
50% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (6.6%)
- Kinana Uk Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Kinana Uk Ltd
30 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Kinana Uk Ltd
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£37k)
- Kinana Uk Ltd
£37k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (20 days)
- Kinana Uk Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (30 days)
- Kinana Uk Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinana Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kinana Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.9%, this is a higher level of debt than the average (78.7%)
126.9% - Kinana Uk Ltd
78.7% - Industry AVG
KINANA UK LTD financials
Kinana Uk Ltd's latest turnover from January 2022 is estimated at £11.1 thousand and the company has net assets of -£931. According to their latest financial statements, we estimate that Kinana Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,752 | 3,012 | 3,333 | 4,333 | 200 | 1,000 | 1,800 | 2,100 | 2,800 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,752 | 3,012 | 3,333 | 4,333 | 200 | 1,000 | 1,800 | 2,100 | 2,800 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,713 | 48,663 | 402 | 4,279 | 1,803 | 216 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 5,201 | 10,124 | 6,156 | 753 | |||||
| misc current assets | |||||||||
| total current assets | 1,713 | 48,663 | 402 | 4,279 | 1,803 | 5,417 | 10,124 | 6,156 | 753 |
| total assets | 3,465 | 51,675 | 3,735 | 8,612 | 2,003 | 6,417 | 11,924 | 8,256 | 3,553 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,396 | 1,209 | 2,913 | 10,520 | 521 | 5,066 | 9,557 | 6,005 | 1,329 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 4,396 | 1,209 | 2,913 | 10,520 | 521 | 5,066 | 9,557 | 6,005 | 1,329 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 50,000 | ||||||||
| provisions | |||||||||
| total long term liabilities | 50,000 | ||||||||
| total liabilities | 4,396 | 51,209 | 2,913 | 10,520 | 521 | 5,066 | 9,557 | 6,005 | 1,329 |
| net assets | -931 | 466 | 822 | -1,908 | 1,482 | 1,351 | 2,367 | 2,251 | 2,224 |
| total shareholders funds | -931 | 466 | 822 | -1,908 | 1,482 | 1,351 | 2,367 | 2,251 | 2,224 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,000 | 800 | 800 | 700 | 700 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -46,950 | 48,261 | -3,877 | 2,476 | 1,587 | 216 | |||
| Creditors | 3,187 | -1,704 | -7,607 | 9,999 | -4,545 | -4,491 | 3,552 | 4,676 | 1,329 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -50,000 | 50,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,201 | -4,923 | 3,968 | 5,403 | 753 | ||||
| overdraft | |||||||||
| change in cash | -5,201 | -4,923 | 3,968 | 5,403 | 753 |
kinana uk ltd Credit Report and Business Information
Kinana Uk Ltd Competitor Analysis
Perform a competitor analysis for kinana uk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
kinana uk ltd Ownership
KINANA UK LTD group structure
Kinana Uk Ltd has no subsidiary companies.
Ultimate parent company
KINANA UK LTD
08356272
kinana uk ltd directors
Kinana Uk Ltd currently has 1 director, Mrs Shamima Rekha serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shamima Rekha | England | 45 years | Feb 2019 | - | Director |
P&L
January 2022turnover
11.1k
-95%
operating profit
-1.4k
0%
gross margin
29.6%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-931
-3%
total assets
3.5k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kinana uk ltd company details
company number
08356272
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
56210 - Event catering activities
56102 - Unlicensed restaurants and cafes
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
7 ledbury place, croydon, CR0 1ET
Bank
-
Legal Advisor
-
kinana uk 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 kinana uk ltd.
kinana uk 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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kinana uk ltd Companies House Filings - See Documents
| date | description | view/download |
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